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Advantage Solutions Inc.（ADV）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$932.1M vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -17.4%，领先27.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 4.5%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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ADV vs RHP — 直观对比
营收规模更大
ADV
是对方的1.4倍
$664.6M
营收增速更快
RHP
高出8.7%
4.5%
净利率更高
RHP
高出27.8%
-17.4%
两年增速更快
RHP
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $664.6M |
| 净利润 | $-161.7M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | -17.4% | 20.7% |
| 净利率 | -17.4% | 10.4% |
| 营收同比 | 4.5% | 13.2% |
| 净利润同比 | 9.2% | 10.1% |
| 每股收益（稀释后） | — | $1.03 |
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ADVRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $932.1M | $737.8M | ||
| Q3 25 | $915.0M | $592.5M | ||
| Q2 25 | $873.7M | $659.5M | ||
| Q1 25 | $821.8M | $587.3M | ||
| Q4 24 | $892.3M | $647.6M | ||
| Q3 24 | $939.3M | $550.0M | ||
| Q2 24 | $873.4M | $613.3M |
净利润ADVRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-161.7M | $74.5M | ||
| Q3 25 | $20.6M | $34.9M | ||
| Q2 25 | $-30.4M | $71.8M | ||
| Q1 25 | $-56.1M | $63.0M | ||
| Q4 24 | $-178.0M | $72.3M | ||
| Q3 24 | $-42.8M | $59.0M | ||
| Q2 24 | $-100.8M | $100.8M |
毛利率ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率ADVRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -17.4% | 19.4% | ||
| Q3 25 | 4.4% | 15.0% | ||
| Q2 25 | 1.1% | 21.1% | ||
| Q1 25 | -1.8% | 19.8% | ||
| Q4 24 | -19.1% | 18.6% | ||
| Q3 24 | -0.3% | 19.3% | ||
| Q2 24 | -10.4% | 27.4% |
净利率ADVRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -17.4% | 10.1% | ||
| Q3 25 | 2.2% | 5.9% | ||
| Q2 25 | -3.5% | 10.9% | ||
| Q1 25 | -6.8% | 10.7% | ||
| Q4 24 | -20.0% | 11.2% | ||
| Q3 24 | -4.6% | 10.7% | ||
| Q2 24 | -11.5% | 16.4% |
每股收益（稀释后）ADVRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | $-0.13 | $0.94 | ||
| Q2 24 | $-0.31 | $1.65 |
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 | $240.8M | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $770.8M |
| 总资产 | $2.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | $240.8M | $471.4M | ||
| Q3 25 | $201.1M | $483.3M | ||
| Q2 25 | $102.9M | $420.6M | ||
| Q1 25 | $121.1M | $413.9M | ||
| Q4 24 | $205.2M | $477.7M | ||
| Q3 24 | $196.1M | $534.9M | ||
| Q2 24 | $154.0M | $498.4M |
总债务ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ADVRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $554.0M | $750.2M | ||
| Q3 25 | $708.5M | $758.5M | ||
| Q2 25 | $683.6M | $800.4M | ||
| Q1 25 | $695.6M | $531.5M | ||
| Q4 24 | $748.7M | $549.0M | ||
| Q3 24 | $932.5M | $551.9M | ||
| Q2 24 | $973.7M | $562.6M |
总资产ADVRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.8B | $6.2B | ||
| Q3 25 | $3.0B | $6.2B | ||
| Q2 25 | $3.0B | $6.1B | ||
| Q1 25 | $3.0B | $5.2B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.5B | $5.1B |
负债/权益比ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | 3.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
经营现金流ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | $45.6M | $164.7M | ||
| Q3 25 | $63.6M | $205.2M | ||
| Q2 25 | $-8.1M | $122.5M | ||
| Q1 25 | $-39.6M | $98.2M | ||
| Q4 24 | $15.1M | $166.6M | ||
| Q3 24 | $34.0M | $218.1M | ||
| Q2 24 | $53.4M | $184.3M |
自由现金流ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | $58.5M | ||
| Q3 25 | $52.2M | $135.4M | ||
| Q2 25 | $-10.2M | $53.0M | ||
| Q1 25 | $-54.7M | $-14.5M | ||
| Q4 24 | $-27.4M | $76.0M | ||
| Q3 24 | $8.6M | $85.7M | ||
| Q2 24 | $43.8M | $78.8M |
自由现金流率ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 7.9% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | -1.2% | 8.0% | ||
| Q1 25 | -6.7% | -2.5% | ||
| Q4 24 | -3.1% | 11.7% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | 5.0% | 12.9% |
资本支出强度ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 14.4% | ||
| Q3 25 | 1.3% | 11.8% | ||
| Q2 25 | 0.2% | 10.5% | ||
| Q1 25 | 1.8% | 19.2% | ||
| Q4 24 | 4.8% | 14.0% | ||
| Q3 24 | 2.7% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% |
现金转化率ADVRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 3.09× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
