RYN
RAYONIER INC
-0.04 (-0.20%)20.00USD670K成交股數6.0B市值6.7本益比(近四季)8.9股價營收比+234.7%營收年增(近四季)2026-11-04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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 277M+235% | 117M-5% | 177M+78% | 106M-6% | 82.6M-58% | 124M-39% | 99.3M-52% | 113M-37% | 198M | 201M | 209M | 179M |
| 營業成本 | 230M | 68.2M | 119M | 74.9M | 65.0M | 86.3M | 74.3M | 86.1M | 65.7M | 146M | 168M | 149M |
| 毛利 | 46.2M+162% | 48.9M+31% | 57.9M+132% | 31.3M+15% | 17.7M-87% | 37.3M-33% | 25.0M-38% | 27.3M-8% | 133M | 55.5M | 40.1M | 29.7M |
| 毛利率 | 16.7% | 41.8% | 32.7% | 29.5% | 21.4% | 30.2% | 25.1% | 24.1% | 66.9% | 27.6% | 19.2% | 16.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.7M | 16.1M | 17.0M | 16.9M | 16.7M | 18.3M | 20.6M | 19.0M | 20.1M | 18.9M | 19.0M | 16.8M |
| 營業利益 | −45.7M-77478% | 27.0M+43% | 41.7M+817% | 14.5M+69% | 59K-100% | 18.8M-47% | 4.5M-77% | 8.6M-19% | 119M | 35.4M | 20.1M | 10.6M |
| 營業利益率 | -16.5% | 23.1% | 23.6% | 13.7% | 0.1% | 15.2% | 4.6% | 7.6% | 59.8% | 17.6% | 9.6% | 5.9% |
| 稅後淨利 | −12.4M+263% | 25.9M-10% | 43.2M+2169% | 409M+30018% | −3.4M-103% | 28.8M+49% | 1.9M-90% | 1.4M-84% | 127M | 19.2M | 19.0M | 8.3M |
| 淨利率 | -4.5% | 22.1% | 24.4% | 384.9% | -4.1% | 23.3% | 1.9% | 1.2% | 64.0% | 9.6% | 9.1% | 4.6% |
| 稀釋 EPS | -0.05+150% | 0.14-26% | 0.28+2700% | 2.63+26200% | -0.02-102% | 0.19+46% | 0.01-92% | 0.01-83% | 0.85 | 0.13 | 0.13 | 0.06 |
| 稀釋股數 | 256M | 159M | 156M | 158M | 154M | 151M | 149M | 149M | 151M | 151M | 151M | 151M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 682M | 843M | 920M | 892M | 216M | 51.9M | 120M | 142M | 180M | 108M | 88.4M | 98.8M |
| 應收帳款 | 41.1M | 9.1M | 13.6M | 11.5M | 10.4M | 37.2M | 31.4M | 35.3M | 13.1M | 31.4M | 31.5M | 35.4M |
| 存貨 | 113M | 6.8M | 16.2M | 33.4M | 33.3M | 18.7M | 23.9M | 43.5M | 29.2M | 33.1M | 32.3M | 30.3M |
| 總資產 | 7.7B | 3.4B | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B | 3.6B | 3.6B | 3.7B | 3.7B | 3.7B |
| 有息負債 | 1.9B | 845M | 845M | 845M | 1.0B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.3B | 2.2B | 2.3B | 2.3B | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −2.4M | 74.5M | 47.4M | −828M | −1.2B | −1.2B | −1.2B | −1.1B | −1.4B | −1.4B | −1.4B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 34.6M+25% | – | – | – | 27.7M | – | – | 52.3M-18% | – | – | – | 64.0M |
| 資本支出 | – | – | 16.3M | – | – | 24.0M | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 34.8M | 23.4M | – | 27.9M | 25.2M | 37.1M | 22.3M | 37.0M | 39.7M | 37.6M |
| 買回庫藏股 | 1.0M | – | – | – | 38K | – | – | 31K | – | – | – | 41K |
| 現金股利 | 81.1M | – | – | – | 110M | – | – | 72.3M | – | – | – | 42.1M |
| 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 · 484M
| Southern Timber | 228M | 47.1% | -9.3% |
|---|---|---|---|
| Real Estate | 173M | 35.6% | -72.5% |
| Pacific Northwest Timber | 83.6M | 17.2% | -22.6% |
地區2025 年度 · 484M
| 美國 | 484M | 100.0% | -51.0% |
|---|
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 | 483M | -51.0% | 474M | 98.2% | 3.03 | – |
| FY2024 | 986M | +25.3% | 359M | 36.4% | 2.39 | 177M |
| FY2023 | 787M | +36.6% | 173M | 22.0% | 1.17 | 220M |
| FY2022 | 576M | -48.0% | 107M | 18.6% | 0.73 | 194M |
| FY2021 | 1.1B | +29.1% | 153M | 13.8% | 1.08 | 249M |
| FY2020 | 859M | +20.7% | 37.1M | 4.3% | 0.27 | 138M |
| FY2019 | 712M | -12.8% | 59.1M | 8.3% | 0.46 | 150M |
| FY2018 | 816M | – | 102M | 12.5% | 0.79 | 248M |