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Sylvamo Corp（SLVM）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是Sylvamo Corp的1.7倍（$1.5B vs $890.0M），Sylvamo Corp净利率更高（3.7% vs 1.9%，领先1.8%），TUTOR PERINI CORP同比增速更快（41.2% vs -8.2%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $38.0M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
SLVM vs TPC — 直观对比
营收规模更大
TPC
是对方的1.7倍
$890.0M
营收增速更快
TPC
高出49.4%
-8.2%
净利率更高
SLVM
高出1.8%
1.9%
自由现金流更多
TPC
多$60.7M
$38.0M
两年增速更快
TPC
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $1.5B |
| 净利润 | $33.0M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | 8.9% | 3.3% |
| 净利率 | 3.7% | 1.9% |
| 营收同比 | -8.2% | 41.2% |
| 净利润同比 | -59.3% | 136.3% |
| 每股收益（稀释后） | $0.81 | $0.53 |
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SLVMTPC
| Q4 25 | $890.0M | $1.5B | ||
| Q3 25 | $846.0M | $1.4B | ||
| Q2 25 | $794.0M | $1.4B | ||
| Q1 25 | $821.0M | $1.2B | ||
| Q4 24 | $970.0M | $1.1B | ||
| Q3 24 | $965.0M | $1.1B | ||
| Q2 24 | $933.0M | $1.1B | ||
| Q1 24 | $905.0M | $1.0B |
净利润SLVMTPC
| Q4 25 | $33.0M | $28.8M | ||
| Q3 25 | $57.0M | $3.6M | ||
| Q2 25 | $15.0M | $20.0M | ||
| Q1 25 | $27.0M | $28.0M | ||
| Q4 24 | $81.0M | $-79.4M | ||
| Q3 24 | $95.0M | $-100.9M | ||
| Q2 24 | $83.0M | $812.0K | ||
| Q1 24 | $43.0M | $15.8M |
毛利率SLVMTPC
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 11.0% |
营业利润率SLVMTPC
| Q4 25 | 8.9% | 3.3% | ||
| Q3 25 | 11.6% | 2.8% | ||
| Q2 25 | 3.8% | 5.6% | ||
| Q1 25 | 5.4% | 5.2% | ||
| Q4 24 | 11.2% | -8.1% | ||
| Q3 24 | 15.5% | -9.9% | ||
| Q2 24 | 13.1% | 3.6% | ||
| Q1 24 | 8.0% | 4.7% |
净利率SLVMTPC
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 6.7% | 0.3% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | 3.3% | 2.2% | ||
| Q4 24 | 8.4% | -7.4% | ||
| Q3 24 | 9.8% | -9.3% | ||
| Q2 24 | 8.9% | 0.1% | ||
| Q1 24 | 4.8% | 1.5% |
每股收益（稀释后）SLVMTPC
| Q4 25 | $0.81 | $0.53 | ||
| Q3 25 | $1.41 | $0.07 | ||
| Q2 25 | $0.37 | $0.38 | ||
| Q1 25 | $0.65 | $0.53 | ||
| Q4 24 | $1.91 | $-1.53 | ||
| Q3 24 | $2.27 | $-1.92 | ||
| Q2 24 | $1.98 | $0.02 | ||
| Q1 24 | $1.02 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $763.0M | $407.4M |
| 股东权益账面价值 | $966.0M | $1.2B |
| 总资产 | $2.8B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资SLVMTPC
| Q4 25 | $198.0M | $734.6M | ||
| Q3 25 | $146.0M | $695.7M | ||
| Q2 25 | $183.0M | $526.1M | ||
| Q1 25 | $220.0M | $276.5M | ||
| Q4 24 | $309.0M | $455.1M | ||
| Q3 24 | $414.0M | $287.4M | ||
| Q2 24 | $213.0M | $267.1M | ||
| Q1 24 | $218.0M | $358.3M |
总债务SLVMTPC
| Q4 25 | $763.0M | $407.4M | ||
| Q3 25 | $778.0M | $413.1M | ||
| Q2 25 | $767.0M | $419.4M | ||
| Q1 25 | $794.0M | $405.6M | ||
| Q4 24 | $782.0M | $534.1M | ||
| Q3 24 | $883.0M | $681.4M | ||
| Q2 24 | $894.0M | $676.4M | ||
| Q1 24 | $921.0M | $801.2M |
股东权益SLVMTPC
| Q4 25 | $966.0M | $1.2B | ||
| Q3 25 | $977.0M | $1.2B | ||
| Q2 25 | $959.0M | $1.2B | ||
| Q1 25 | $908.0M | $1.2B | ||
| Q4 24 | $847.0M | $1.1B | ||
| Q3 24 | $937.0M | $1.2B | ||
| Q2 24 | $830.0M | $1.3B | ||
| Q1 24 | $889.0M | $1.3B |
总资产SLVMTPC
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $2.7B | $5.2B | ||
| Q2 25 | $2.7B | $4.9B | ||
| Q1 25 | $2.6B | $4.5B | ||
| Q4 24 | $2.6B | $4.2B | ||
| Q3 24 | $2.9B | $4.4B | ||
| Q2 24 | $2.7B | $4.3B | ||
| Q1 24 | $2.6B | $4.4B |
负债/权益比SLVMTPC
| Q4 25 | 0.79× | 0.33× | ||
| Q3 25 | 0.80× | 0.35× | ||
| Q2 25 | 0.80× | 0.35× | ||
| Q1 25 | 0.87× | 0.35× | ||
| Q4 24 | 0.92× | 0.47× | ||
| Q3 24 | 0.94× | 0.56× | ||
| Q2 24 | 1.08× | 0.52× | ||
| Q1 24 | 1.04× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $98.7M |
| 自由现金流率自由现金流/营收 | 4.3% | 6.5% |
| 资本支出强度资本支出/营收 | 6.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.85× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $44.0M | $567.2M |
8季度趋势，按日历期对齐
经营现金流SLVMTPC
| Q4 25 | $94.0M | $173.7M | ||
| Q3 25 | $87.0M | $289.1M | ||
| Q2 25 | $64.0M | $262.4M | ||
| Q1 25 | $23.0M | $22.9M | ||
| Q4 24 | $164.0M | $329.6M | ||
| Q3 24 | $163.0M | $22.6M | ||
| Q2 24 | $115.0M | $53.1M | ||
| Q1 24 | $27.0M | $98.3M |
自由现金流SLVMTPC
| Q4 25 | $38.0M | $98.7M | ||
| Q3 25 | $33.0M | $240.2M | ||
| Q2 25 | $-2.0M | $235.6M | ||
| Q1 25 | $-25.0M | $-7.2M | ||
| Q4 24 | $100.0M | $320.4M | ||
| Q3 24 | $119.0M | $15.6M | ||
| Q2 24 | $62.0M | $42.2M | ||
| Q1 24 | $-33.0M | $87.8M |
自由现金流率SLVMTPC
| Q4 25 | 4.3% | 6.5% | ||
| Q3 25 | 3.9% | 17.0% | ||
| Q2 25 | -0.3% | 17.1% | ||
| Q1 25 | -3.0% | -0.6% | ||
| Q4 24 | 10.3% | 30.0% | ||
| Q3 24 | 12.3% | 1.4% | ||
| Q2 24 | 6.6% | 3.7% | ||
| Q1 24 | -3.6% | 8.4% |
资本支出强度SLVMTPC
| Q4 25 | 6.3% | 5.0% | ||
| Q3 25 | 6.4% | 3.5% | ||
| Q2 25 | 8.3% | 2.0% | ||
| Q1 25 | 5.8% | 2.4% | ||
| Q4 24 | 6.6% | 0.9% | ||
| Q3 24 | 4.6% | 0.6% | ||
| Q2 24 | 5.7% | 1.0% | ||
| Q1 24 | 6.6% | 1.0% |
现金转化率SLVMTPC
| Q4 25 | 2.85× | 6.02× | ||
| Q3 25 | 1.53× | 79.63× | ||
| Q2 25 | 4.27× | 13.14× | ||
| Q1 25 | 0.85× | 0.82× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.39× | 65.44× | ||
| Q1 24 | 0.63× | 6.24× |
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
SLVM
暂无分部数据
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
