vs
Sylvamo Corp（SLVM）与StoneX Group Inc.（SNEX）财务数据对比。点击上方公司名可切换其他公司
StoneX Group Inc.的季度营收约是Sylvamo Corp的1.3倍（$1.2B vs $890.0M），StoneX Group Inc.净利率更高（11.6% vs 3.7%，领先7.9%），StoneX Group Inc.同比增速更快（81.0% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs -0.8%）
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
SLVM vs SNEX — 直观对比
营收规模更大
SNEX
是对方的1.3倍
$890.0M
营收增速更快
SNEX
高出89.3%
-8.2%
净利率更高
SNEX
高出7.9%
3.7%
自由现金流更多
SLVM
多$1.3B
$-1.3B
两年增速更快
SNEX
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $1.2B |
| 净利润 | $33.0M | $139.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.9% | 15.4% |
| 净利率 | 3.7% | 11.6% |
| 营收同比 | -8.2% | 81.0% |
| 净利润同比 | -59.3% | 63.3% |
| 每股收益（稀释后） | $0.81 | $2.50 |
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SLVMSNEX
| Q4 25 | $890.0M | $1.2B | ||
| Q3 25 | $846.0M | $32.7B | ||
| Q2 25 | $794.0M | $851.2M | ||
| Q1 25 | $821.0M | $820.4M | ||
| Q4 24 | $970.0M | $663.1M | ||
| Q3 24 | $965.0M | $31.1B | ||
| Q2 24 | $933.0M | $571.8M | ||
| Q1 24 | $905.0M | $509.2M |
净利润SLVMSNEX
| Q4 25 | $33.0M | $139.0M | ||
| Q3 25 | $57.0M | $85.7M | ||
| Q2 25 | $15.0M | $63.4M | ||
| Q1 25 | $27.0M | $71.7M | ||
| Q4 24 | $81.0M | $85.1M | ||
| Q3 24 | $95.0M | $76.7M | ||
| Q2 24 | $83.0M | $61.9M | ||
| Q1 24 | $43.0M | $53.1M |
毛利率SLVMSNEX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SLVMSNEX
| Q4 25 | 8.9% | 15.4% | ||
| Q3 25 | 11.6% | 0.3% | ||
| Q2 25 | 3.8% | -1.3% | ||
| Q1 25 | 5.4% | -1.0% | ||
| Q4 24 | 11.2% | -3.2% | ||
| Q3 24 | 15.5% | -0.0% | ||
| Q2 24 | 13.1% | -4.7% | ||
| Q1 24 | 8.0% | -2.5% |
净利率SLVMSNEX
| Q4 25 | 3.7% | 11.6% | ||
| Q3 25 | 6.7% | 0.3% | ||
| Q2 25 | 1.9% | 7.4% | ||
| Q1 25 | 3.3% | 8.7% | ||
| Q4 24 | 8.4% | 12.8% | ||
| Q3 24 | 9.8% | 0.2% | ||
| Q2 24 | 8.9% | 10.8% | ||
| Q1 24 | 4.8% | 10.4% |
每股收益（稀释后）SLVMSNEX
| Q4 25 | $0.81 | $2.50 | ||
| Q3 25 | $1.41 | $0.72 | ||
| Q2 25 | $0.37 | $1.22 | ||
| Q1 25 | $0.65 | $1.41 | ||
| Q4 24 | $1.91 | $1.69 | ||
| Q3 24 | $2.27 | $2.32 | ||
| Q2 24 | $1.98 | $1.25 | ||
| Q1 24 | $1.02 | $1.09 |
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 | $198.0M | $1.6B |
| 总债务越低越好 | $763.0M | — |
| 股东权益账面价值 | $966.0M | $2.5B |
| 总资产 | $2.8B | $47.8B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资SLVMSNEX
| Q4 25 | $198.0M | $1.6B | ||
| Q3 25 | $146.0M | $1.6B | ||
| Q2 25 | $183.0M | $1.3B | ||
| Q1 25 | $220.0M | $1.3B | ||
| Q4 24 | $309.0M | $1.4B | ||
| Q3 24 | $414.0M | $1.3B | ||
| Q2 24 | $213.0M | $1.2B | ||
| Q1 24 | $218.0M | $1.3B |
总债务SLVMSNEX
| Q4 25 | $763.0M | — | ||
| Q3 25 | $778.0M | — | ||
| Q2 25 | $767.0M | — | ||
| Q1 25 | $794.0M | — | ||
| Q4 24 | $782.0M | — | ||
| Q3 24 | $883.0M | — | ||
| Q2 24 | $894.0M | — | ||
| Q1 24 | $921.0M | — |
股东权益SLVMSNEX
| Q4 25 | $966.0M | $2.5B | ||
| Q3 25 | $977.0M | $2.4B | ||
| Q2 25 | $959.0M | $2.0B | ||
| Q1 25 | $908.0M | $1.9B | ||
| Q4 24 | $847.0M | $1.8B | ||
| Q3 24 | $937.0M | $1.7B | ||
| Q2 24 | $830.0M | $1.6B | ||
| Q1 24 | $889.0M | $1.5B |
总资产SLVMSNEX
| Q4 25 | $2.8B | $47.8B | ||
| Q3 25 | $2.7B | $45.3B | ||
| Q2 25 | $2.7B | $34.3B | ||
| Q1 25 | $2.6B | $31.3B | ||
| Q4 24 | $2.6B | $29.6B | ||
| Q3 24 | $2.9B | $27.5B | ||
| Q2 24 | $2.7B | $25.9B | ||
| Q1 24 | $2.6B | $25.7B |
负债/权益比SLVMSNEX
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.04× | — |
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 | $94.0M | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 4.3% | -106.4% |
| 资本支出强度资本支出/营收 | 6.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.85× | -9.08× |
| 过去12个月自由现金流最近4个季度 | $44.0M | $3.5B |
8季度趋势，按日历期对齐
经营现金流SLVMSNEX
| Q4 25 | $94.0M | $-1.3B | ||
| Q3 25 | $87.0M | $3.5B | ||
| Q2 25 | $64.0M | $1.5B | ||
| Q1 25 | $23.0M | $-154.5M | ||
| Q4 24 | $164.0M | $-477.8M | ||
| Q3 24 | $163.0M | $192.6M | ||
| Q2 24 | $115.0M | $-622.1M | ||
| Q1 24 | $27.0M | $784.0M |
自由现金流SLVMSNEX
| Q4 25 | $38.0M | $-1.3B | ||
| Q3 25 | $33.0M | $3.5B | ||
| Q2 25 | $-2.0M | $1.5B | ||
| Q1 25 | $-25.0M | $-169.8M | ||
| Q4 24 | $100.0M | $-491.4M | ||
| Q3 24 | $119.0M | $175.9M | ||
| Q2 24 | $62.0M | $-640.5M | ||
| Q1 24 | $-33.0M | $766.6M |
自由现金流率SLVMSNEX
| Q4 25 | 4.3% | -106.4% | ||
| Q3 25 | 3.9% | 10.7% | ||
| Q2 25 | -0.3% | 173.3% | ||
| Q1 25 | -3.0% | -20.7% | ||
| Q4 24 | 10.3% | -74.1% | ||
| Q3 24 | 12.3% | 0.6% | ||
| Q2 24 | 6.6% | -112.0% | ||
| Q1 24 | -3.6% | 150.5% |
资本支出强度SLVMSNEX
| Q4 25 | 6.3% | 1.3% | ||
| Q3 25 | 6.4% | 0.1% | ||
| Q2 25 | 8.3% | 1.9% | ||
| Q1 25 | 5.8% | 1.9% | ||
| Q4 24 | 6.6% | 2.1% | ||
| Q3 24 | 4.6% | 0.1% | ||
| Q2 24 | 5.7% | 3.2% | ||
| Q1 24 | 6.6% | 3.4% |
现金转化率SLVMSNEX
| Q4 25 | 2.85× | -9.08× | ||
| Q3 25 | 1.53× | 41.18× | ||
| Q2 25 | 4.27× | 23.52× | ||
| Q1 25 | 0.85× | -2.15× | ||
| Q4 24 | 2.02× | -5.61× | ||
| Q3 24 | 1.72× | 2.51× | ||
| Q2 24 | 1.39× | -10.05× | ||
| Q1 24 | 0.63× | 14.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
