RYAM
RAYONIER ADVANCED MATERIALS INC.
+0.18 (+2.18%)8.44USD138K成交股數571M市值–本益比(近四季)0.4股價營收比+10.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 376M+11% | 319M-10% | 421M+5% | 353M-16% | 340M-12% | 353M-17% | 401M+9% | 419M+9% | 388M | 422M | 369M | 385M |
| 營業成本 | 353M | 327M | 384M | 319M | 316M | 329M | 358M | 371M | 351M | 395M | 360M | 371M |
| 毛利 | 22.9M-3% | −7.6M-132% | 37.0M-15% | 34.1M-29% | 23.6M-36% | 24.1M-12% | 43.6M+399% | 48.3M+230% | 36.8M | 27.4M | 8.7M | 14.6M |
| 毛利率 | 6.1% | -2.4% | 8.8% | 9.7% | 7.0% | 6.8% | 10.9% | 11.5% | 9.5% | 6.5% | 2.4% | 3.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.2M | 19.2M | 19.1M | 23.7M | 18.0M | 23.3M | 22.7M | 21.8M | 21.1M | 17.1M | 21.2M | 18.0M |
| 營業利益 | −6.3M+374% | −65.3M+333% | 10.8M-164% | 9.7M-65% | −1.3M-108% | −15.1M-75% | −16.8M+16% | 28.2M-537% | 17.1M | −61.0M | −14.4M | −6.5M |
| 營業利益率 | -1.7% | -20.5% | 2.6% | 2.8% | -0.4% | -4.3% | -4.2% | 6.7% | 4.4% | -14.4% | -3.9% | -1.7% |
| 稅後淨利 | −32.8M-91% | −81.6M+155% | −21.1M-35% | −4.5M-139% | −363M+23034% | −32.0M-48% | −32.6M+30% | 11.4M-168% | −1.6M | −61.6M | −25.1M | −16.8M |
| 淨利率 | -8.7% | -25.6% | -5.0% | -1.3% | -106.8% | -9.1% | -8.1% | 2.7% | -0.4% | -14.6% | -6.8% | -4.3% |
| 稀釋 EPS | -0.49-91% | -1.22+149% | -0.33-33% | -0.07-141% | -5.44+27100% | -0.49-48% | -0.49+26% | 0.17-165% | -0.02 | -0.94 | -0.39 | -0.26 |
| 稀釋股數 | 67.5M | 67.1M | 66.8M | 67.0M | 66.9M | 66.2M | 65.9M | 68.8M | 65.4M | 65.1M | 65.3M | 65.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.0M | 67.9M | 75.4M | 77.0M | 70.7M | 130M | 136M | 114M | 54.6M | 75.8M | 27.1M | 157M |
| 應收帳款 | 180M | 174M | 193M | 183M | 153M | 167M | 193M | 204M | 183M | 197M | 176M | 177M |
| 存貨 | 196M | 224M | 238M | 254M | 233M | 212M | 234M | 225M | 228M | 207M | 243M | 219M |
| 總資產 | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B |
| 有息負債 | 745M | 735M | 758M | 763M | 720M | 707M | 748M | 753M | 756M | 752M | 730M | 753M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 195M | 229M | 317M | 338M | 342M | 688M | 733M | 755M | 742M | 746M | 786M | 814M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −688M | −668M | −683M | −686M | −650M | −577M | −612M | −639M | −701M | −676M | −703M | −596M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.9M-19% | – | – | – | 39.6M | – | – | 11.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 33.5M | 38.4M | 33.1M | 31.2M | 31.3M | 35.2M | 33.5M | 33.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Cellulose Specialties | 862M | 57.6% | -6.4% |
|---|---|---|---|
| Cellulose Commodities | 313M | 20.9% | -11.8% |
| Paperboard | 179M | 12.0% | -21.3% |
| High Yield Pulp | 113M | 7.5% | -11.2% |
| Biomaterials | 30.6M | 2.0% | +2.9% |
地區2025 年度 · 830M
| 歐洲 | 310M | 37.3% | +10.4% |
|---|---|---|---|
| 中國 | 273M | 32.9% | -22.4% |
| 日本 | 131M | 15.8% | +7.8% |
| 加拿大 | 55.2M | 6.6% | -39.1% |
| All Other Countries | 41.2M | 5.0% | +23.7% |
| Latin America | 19.5M | 2.3% | +10.4% |
| 美國 小計 | 466M | 56.1% | -16.9% |
| Other Asia 小計 | 171M | 20.6% | -2.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | -10.1% | −421M | -28.7% | -6.33 | – |
| FY2024 | 1.6B | -0.8% | −38.7M | -2.4% | -0.59 | – |
| FY2023 | 1.6B | -4.3% | −102M | -6.2% | -1.57 | – |
| FY2022 | 1.7B | +22.0% | −14.9M | -0.9% | -0.23 | – |
| FY2021 | 1.4B | +4.7% | 66.4M | 4.7% | 1.05 | 138M |
| FY2020 | 1.3B | -6.1% | 555K | 0.0% | 0.01 | 61.2M |
| FY2019 | 1.4B | -26.9% | −22.5M | -1.6% | -0.57 | −48.6M |
| FY2018 | 2.0B | – | 128M | 6.6% | 1.96 | 118M |