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Sylvamo Corp（SLVM）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Sylvamo Corp的1.1倍（$934.8M vs $890.0M），森萨塔科技净利率更高（9.3% vs 3.7%，领先5.6%），森萨塔科技同比增速更快（2.6% vs -8.2%），森萨塔科技自由现金流更多（$104.6M vs $38.0M），过去两年Sylvamo Corp的营收复合增速更高（-0.8% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
SLVM vs ST — 直观对比
营收规模更大
ST
是对方的1.1倍
$890.0M
营收增速更快
ST
高出10.8%
-8.2%
净利率更高
ST
高出5.6%
3.7%
自由现金流更多
ST
多$66.6M
$38.0M
两年增速更快
SLVM
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $934.8M |
| 净利润 | $33.0M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 8.9% | 15.1% |
| 净利率 | 3.7% | 9.3% |
| 营收同比 | -8.2% | 2.6% |
| 净利润同比 | -59.3% | 24.6% |
| 每股收益（稀释后） | $0.81 | $0.59 |
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SLVMST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $890.0M | $917.9M | ||
| Q3 25 | $846.0M | $932.0M | ||
| Q2 25 | $794.0M | $943.4M | ||
| Q1 25 | $821.0M | $911.3M | ||
| Q4 24 | $970.0M | $907.7M | ||
| Q3 24 | $965.0M | $982.8M | ||
| Q2 24 | $933.0M | $1.0B |
净利润SLVMST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $33.0M | $63.2M | ||
| Q3 25 | $57.0M | $-162.5M | ||
| Q2 25 | $15.0M | $60.7M | ||
| Q1 25 | $27.0M | $69.9M | ||
| Q4 24 | $81.0M | $5.8M | ||
| Q3 24 | $95.0M | $-25.0M | ||
| Q2 24 | $83.0M | $71.7M |
毛利率SLVMST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率SLVMST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 8.9% | 10.9% | ||
| Q3 25 | 11.6% | -13.2% | ||
| Q2 25 | 3.8% | 14.6% | ||
| Q1 25 | 5.4% | 13.4% | ||
| Q4 24 | 11.2% | 8.1% | ||
| Q3 24 | 15.5% | -20.3% | ||
| Q2 24 | 13.1% | 12.5% |
净利率SLVMST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 3.7% | 6.9% | ||
| Q3 25 | 6.7% | -17.4% | ||
| Q2 25 | 1.9% | 6.4% | ||
| Q1 25 | 3.3% | 7.7% | ||
| Q4 24 | 8.4% | 0.6% | ||
| Q3 24 | 9.8% | -2.5% | ||
| Q2 24 | 8.9% | 6.9% |
每股收益（稀释后）SLVMST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.81 | $0.45 | ||
| Q3 25 | $1.41 | $-1.12 | ||
| Q2 25 | $0.37 | $0.41 | ||
| Q1 25 | $0.65 | $0.47 | ||
| Q4 24 | $1.91 | $0.05 | ||
| Q3 24 | $2.27 | $-0.17 | ||
| Q2 24 | $1.98 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $763.0M | — |
| 股东权益账面价值 | $966.0M | $2.9B |
| 总资产 | $2.8B | $6.8B |
| 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SLVMST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $198.0M | $573.0M | ||
| Q3 25 | $146.0M | $791.3M | ||
| Q2 25 | $183.0M | $661.8M | ||
| Q1 25 | $220.0M | $588.1M | ||
| Q4 24 | $309.0M | $593.7M | ||
| Q3 24 | $414.0M | $506.2M | ||
| Q2 24 | $213.0M | $1.0B |
总债务SLVMST
| Q1 26 | — | — | ||
| Q4 25 | $763.0M | $2.8B | ||
| Q3 25 | $778.0M | — | ||
| Q2 25 | $767.0M | — | ||
| Q1 25 | $794.0M | — | ||
| Q4 24 | $782.0M | $3.2B | ||
| Q3 24 | $883.0M | — | ||
| Q2 24 | $894.0M | — |
股东权益SLVMST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $966.0M | $2.8B | ||
| Q3 25 | $977.0M | $2.7B | ||
| Q2 25 | $959.0M | $2.9B | ||
| Q1 25 | $908.0M | $2.8B | ||
| Q4 24 | $847.0M | $2.9B | ||
| Q3 24 | $937.0M | $3.0B | ||
| Q2 24 | $830.0M | $3.0B |
总资产SLVMST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $2.8B | $6.8B | ||
| Q3 25 | $2.7B | $7.1B | ||
| Q2 25 | $2.7B | $7.3B | ||
| Q1 25 | $2.6B | $7.2B | ||
| Q4 24 | $2.6B | $7.1B | ||
| Q3 24 | $2.9B | $7.3B | ||
| Q2 24 | $2.7B | $8.2B |
负债/权益比SLVMST
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 1.02× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.92× | 1.11× | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.08× | — |
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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 11.2% |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 2.85× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $44.0M | $508.3M |
8季度趋势，按日历期对齐
经营现金流SLVMST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $94.0M | $201.5M | ||
| Q3 25 | $87.0M | $159.9M | ||
| Q2 25 | $64.0M | $140.9M | ||
| Q1 25 | $23.0M | $119.2M | ||
| Q4 24 | $164.0M | $170.7M | ||
| Q3 24 | $163.0M | $130.9M | ||
| Q2 24 | $115.0M | $143.5M |
自由现金流SLVMST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $38.0M | $151.9M | ||
| Q3 25 | $33.0M | $136.2M | ||
| Q2 25 | $-2.0M | $115.5M | ||
| Q1 25 | $-25.0M | $86.6M | ||
| Q4 24 | $100.0M | $138.9M | ||
| Q3 24 | $119.0M | $91.3M | ||
| Q2 24 | $62.0M | $98.4M |
自由现金流率SLVMST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 4.3% | 16.6% | ||
| Q3 25 | 3.9% | 14.6% | ||
| Q2 25 | -0.3% | 12.2% | ||
| Q1 25 | -3.0% | 9.5% | ||
| Q4 24 | 10.3% | 15.3% | ||
| Q3 24 | 12.3% | 9.3% | ||
| Q2 24 | 6.6% | 9.5% |
资本支出强度SLVMST
| Q1 26 | — | — | ||
| Q4 25 | 6.3% | 5.4% | ||
| Q3 25 | 6.4% | 2.5% | ||
| Q2 25 | 8.3% | 2.7% | ||
| Q1 25 | 5.8% | 3.6% | ||
| Q4 24 | 6.6% | 3.5% | ||
| Q3 24 | 4.6% | 4.0% | ||
| Q2 24 | 5.7% | 4.4% |
现金转化率SLVMST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 2.85× | 3.19× | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 4.27× | 2.32× | ||
| Q1 25 | 0.85× | 1.70× | ||
| Q4 24 | 2.02× | 29.50× | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.39× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
