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RAYONIER INC（RYN）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是RAYONIER INC的1.2倍（$342.1M vs $276.8M），Stitch Fix, Inc.净利率更高（-1.9% vs -4.5%，领先2.6%），RAYONIER INC同比增速更快（233.9% vs 7.3%），过去两年RAYONIER INC的营收复合增速更高（66.7% vs 1.8%）
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
RYN vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.2倍
$276.8M
营收增速更快
RYN
高出226.6%
7.3%
净利率更高
SFIX
高出2.6%
-4.5%
两年增速更快
RYN
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.8M | $342.1M |
| 净利润 | $-12.4M | $-6.4M |
| 毛利率 | 100.0% | 43.6% |
| 营业利润率 | — | -2.5% |
| 净利率 | -4.5% | -1.9% |
| 营收同比 | 233.9% | 7.3% |
| 净利润同比 | -264.7% | -1.7% |
| 每股收益（稀释后） | — | $-0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RYNSFIX
| Q1 26 | $276.8M | — | ||
| Q4 25 | $117.5M | $342.1M | ||
| Q3 25 | $177.5M | $311.2M | ||
| Q2 25 | $106.5M | $325.0M | ||
| Q1 25 | $82.9M | $312.1M | ||
| Q4 24 | $650.5M | $318.8M | ||
| Q3 24 | $124.1M | $319.6M | ||
| Q2 24 | $99.6M | $322.7M |
净利润RYNSFIX
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $25.9M | $-6.4M | ||
| Q3 25 | $43.2M | $-8.6M | ||
| Q2 25 | $408.7M | $-7.4M | ||
| Q1 25 | $-3.4M | $-6.5M | ||
| Q4 24 | $327.1M | $-6.3M | ||
| Q3 24 | $28.8M | $-36.5M | ||
| Q2 24 | $1.9M | $-21.3M |
毛利率RYNSFIX
| Q1 26 | 100.0% | — | ||
| Q4 25 | 41.9% | 43.6% | ||
| Q3 25 | 32.9% | 43.6% | ||
| Q2 25 | 29.7% | 44.2% | ||
| Q1 25 | 21.7% | 44.5% | ||
| Q4 24 | 53.8% | 45.4% | ||
| Q3 24 | 30.4% | 44.6% | ||
| Q2 24 | 25.4% | 45.5% |
营业利润率RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | -2.5% | ||
| Q3 25 | 23.5% | -3.6% | ||
| Q2 25 | 13.7% | -3.0% | ||
| Q1 25 | 0.1% | -2.9% | ||
| Q4 24 | 47.7% | -2.8% | ||
| Q3 24 | 15.2% | -13.1% | ||
| Q2 24 | 4.6% | -7.7% |
净利率RYNSFIX
| Q1 26 | -4.5% | — | ||
| Q4 25 | 22.1% | -1.9% | ||
| Q3 25 | 24.3% | -2.8% | ||
| Q2 25 | 383.6% | -2.3% | ||
| Q1 25 | -4.1% | -2.1% | ||
| Q4 24 | 45.1% | -2.0% | ||
| Q3 24 | 23.2% | -11.4% | ||
| Q2 24 | 1.9% | -6.6% |
每股收益（稀释后）RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | $0.14 | $-0.05 | ||
| Q3 25 | $0.28 | $-0.06 | ||
| Q2 25 | $2.63 | $-0.06 | ||
| Q1 25 | $-0.02 | $-0.05 | ||
| Q4 24 | $2.18 | $-0.05 | ||
| Q3 24 | $0.19 | $-0.29 | ||
| Q2 24 | $0.01 | $-0.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $681.7M | $244.2M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $5.3B | $204.1M |
| 总资产 | $7.7B | $530.7M |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资RYNSFIX
| Q1 26 | $681.7M | — | ||
| Q4 25 | $842.9M | $244.2M | ||
| Q3 25 | $919.6M | $234.9M | ||
| Q2 25 | $892.3M | $234.2M | ||
| Q1 25 | $216.2M | $219.1M | ||
| Q4 24 | $303.1M | $253.3M | ||
| Q3 24 | $51.9M | $247.0M | ||
| Q2 24 | $120.2M | $244.5M |
总债务RYNSFIX
| Q1 26 | $2.1B | — | ||
| Q4 25 | $845.3M | — | ||
| Q3 25 | $845.1M | — | ||
| Q2 25 | $844.9M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — |
股东权益RYNSFIX
| Q1 26 | $5.3B | — | ||
| Q4 25 | $2.2B | $204.1M | ||
| Q3 25 | $2.3B | $203.0M | ||
| Q2 25 | $2.3B | $200.4M | ||
| Q1 25 | $1.9B | $197.8M | ||
| Q4 24 | $1.8B | $190.5M | ||
| Q3 24 | $1.8B | $187.0M | ||
| Q2 24 | $1.8B | $208.9M |
总资产RYNSFIX
| Q1 26 | $7.7B | — | ||
| Q4 25 | $3.4B | $530.7M | ||
| Q3 25 | $3.5B | $480.6M | ||
| Q2 25 | $3.5B | $484.7M | ||
| Q1 25 | $3.4B | $472.6M | ||
| Q4 24 | $3.5B | $507.1M | ||
| Q3 24 | $3.5B | $486.9M | ||
| Q2 24 | $3.5B | $537.0M |
负债/权益比RYNSFIX
| Q1 26 | 0.39× | — | ||
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.72× | — | ||
| Q2 24 | 0.75× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | 7.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | $256.7M | $10.9M | ||
| Q3 25 | $116.2M | $7.0M | ||
| Q2 25 | $61.0M | $20.5M | ||
| Q1 25 | $27.7M | $-16.2M | ||
| Q4 24 | $261.6M | $14.3M | ||
| Q3 24 | $66.2M | $8.2M | ||
| Q2 24 | $55.3M | $21.7M |
自由现金流RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | $5.6M | ||
| Q3 25 | $99.9M | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $42.2M | $4.5M | ||
| Q2 24 | — | $18.9M |
自由现金流率RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 56.3% | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 34.0% | 1.4% | ||
| Q2 24 | — | 5.9% |
资本支出强度RYNSFIX
| Q1 26 | 7.4% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 9.2% | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 19.3% | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率RYNSFIX
| Q1 26 | — | — | ||
| Q4 25 | 9.91× | — | ||
| Q3 25 | 2.69× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 29.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
SFIX
暂无分部数据
