vs
雅保（ALB）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
雅保的季度营收约是Ryman Hospitality Properties, Inc.的1.9倍（$1.4B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -29.0%，领先39.1%），雅保同比增速更快（15.9% vs 13.9%），雅保自由现金流更多（$233.1M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 2.4%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
ALB vs RHP — 直观对比
营收规模更大
ALB
是对方的1.9倍
$737.8M
营收增速更快
ALB
高出2.0%
13.9%
净利率更高
RHP
高出39.1%
-29.0%
自由现金流更多
ALB
多$174.6M
$58.5M
两年增速更快
RHP
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $737.8M |
| 净利润 | $-414.2M | $74.5M |
| 毛利率 | 13.9% | 41.4% |
| 营业利润率 | -15.2% | 19.4% |
| 净利率 | -29.0% | 10.1% |
| 营收同比 | 15.9% | 13.9% |
| 净利润同比 | -650.1% | 3.0% |
| 每股收益（稀释后） | $-3.88 | $1.12 |
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ALBRHP
| Q4 25 | $1.4B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | $1.3B | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $1.2B | $647.6M | ||
| Q3 24 | $1.4B | $550.0M | ||
| Q2 24 | $1.4B | $613.3M | ||
| Q1 24 | $1.4B | $528.3M |
净利润ALBRHP
| Q4 25 | $-414.2M | $74.5M | ||
| Q3 25 | $-160.7M | $34.9M | ||
| Q2 25 | $22.9M | $71.8M | ||
| Q1 25 | $41.3M | $63.0M | ||
| Q4 24 | $75.3M | $72.3M | ||
| Q3 24 | $-1.1B | $59.0M | ||
| Q2 24 | $-188.2M | $100.8M | ||
| Q1 24 | $2.4M | $42.8M |
毛利率ALBRHP
| Q4 25 | 13.9% | 41.4% | ||
| Q3 25 | 9.0% | 40.9% | ||
| Q2 25 | 14.8% | 49.7% | ||
| Q1 25 | 14.5% | 44.4% | ||
| Q4 24 | 11.2% | 40.4% | ||
| Q3 24 | -7.7% | 43.1% | ||
| Q2 24 | -0.7% | 48.4% | ||
| Q1 24 | 2.9% | 41.5% |
营业利润率ALBRHP
| Q4 25 | -15.2% | 19.4% | ||
| Q3 25 | -16.6% | 15.0% | ||
| Q2 25 | 3.6% | 21.1% | ||
| Q1 25 | 1.8% | 19.8% | ||
| Q4 24 | 0.4% | 18.6% | ||
| Q3 24 | -81.9% | 19.3% | ||
| Q2 24 | -34.4% | 27.4% | ||
| Q1 24 | -13.2% | 18.2% |
净利率ALBRHP
| Q4 25 | -29.0% | 10.1% | ||
| Q3 25 | -12.3% | 5.9% | ||
| Q2 25 | 1.7% | 10.9% | ||
| Q1 25 | 3.8% | 10.7% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | -78.9% | 10.7% | ||
| Q2 24 | -13.2% | 16.4% | ||
| Q1 24 | 0.2% | 8.1% |
每股收益（稀释后）ALBRHP
| Q4 25 | $-3.88 | $1.12 | ||
| Q3 25 | $-1.72 | $0.53 | ||
| Q2 25 | $-0.16 | $1.12 | ||
| Q1 25 | $0.00 | $1.00 | ||
| Q4 24 | $0.29 | $1.12 | ||
| Q3 24 | $-9.45 | $0.94 | ||
| Q2 24 | $-1.96 | $1.65 | ||
| Q1 24 | $-0.08 | $0.67 |
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 | — | $471.4M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $750.2M |
| 总资产 | $16.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $1.9B | $483.3M | ||
| Q2 25 | $1.8B | $420.6M | ||
| Q1 25 | $1.5B | $413.9M | ||
| Q4 24 | $1.2B | $477.7M | ||
| Q3 24 | $1.7B | $534.9M | ||
| Q2 24 | $1.8B | $498.4M | ||
| Q1 24 | $2.1B | $465.3M |
总债务ALBRHP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBRHP
| Q4 25 | $9.5B | $750.2M | ||
| Q3 25 | $10.0B | $758.5M | ||
| Q2 25 | $10.2B | $800.4M | ||
| Q1 25 | $10.0B | $531.5M | ||
| Q4 24 | $10.0B | $549.0M | ||
| Q3 24 | $10.2B | $551.9M | ||
| Q2 24 | $11.2B | $562.6M | ||
| Q1 24 | $11.5B | $529.9M |
总资产ALBRHP
| Q4 25 | $16.4B | $6.2B | ||
| Q3 25 | $17.1B | $6.2B | ||
| Q2 25 | $17.3B | $6.1B | ||
| Q1 25 | $17.0B | $5.2B | ||
| Q4 24 | $16.6B | $5.2B | ||
| Q3 24 | $17.5B | $5.2B | ||
| Q2 24 | $18.4B | $5.1B | ||
| Q1 24 | $19.0B | $5.1B |
负债/权益比ALBRHP
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $388.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.9% |
| 资本支出强度资本支出/营收 | 10.9% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ALBRHP
| Q4 25 | $388.5M | $164.7M | ||
| Q3 25 | $355.6M | $205.2M | ||
| Q2 25 | $-7.2M | $122.5M | ||
| Q1 25 | $545.4M | $98.2M | ||
| Q4 24 | $674.0K | $166.6M | ||
| Q3 24 | $240.5M | $218.1M | ||
| Q2 24 | $362.9M | $184.3M | ||
| Q1 24 | $98.0M | $7.5M |
自由现金流ALBRHP
| Q4 25 | $233.1M | $58.5M | ||
| Q3 25 | $223.4M | $135.4M | ||
| Q2 25 | $-126.8M | $53.0M | ||
| Q1 25 | $362.8M | $-14.5M | ||
| Q4 24 | $-355.1M | $76.0M | ||
| Q3 24 | $-62.6M | $85.7M | ||
| Q2 24 | $-84.7M | $78.8M | ||
| Q1 24 | $-481.4M | $-72.0M |
自由现金流率ALBRHP
| Q4 25 | 16.3% | 7.9% | ||
| Q3 25 | 17.1% | 22.9% | ||
| Q2 25 | -9.5% | 8.0% | ||
| Q1 25 | 33.7% | -2.5% | ||
| Q4 24 | -28.8% | 11.7% | ||
| Q3 24 | -4.6% | 15.6% | ||
| Q2 24 | -5.9% | 12.9% | ||
| Q1 24 | -35.4% | -13.6% |
资本支出强度ALBRHP
| Q4 25 | 10.9% | 14.4% | ||
| Q3 25 | 10.1% | 11.8% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 17.0% | 19.2% | ||
| Q4 24 | 28.9% | 14.0% | ||
| Q3 24 | 22.4% | 24.1% | ||
| Q2 24 | 31.3% | 17.2% | ||
| Q1 24 | 42.6% | 15.0% |
现金转化率ALBRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | -0.31× | 1.71× | ||
| Q1 25 | 13.19× | 1.56× | ||
| Q4 24 | 0.01× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 40.01× | 0.17× |
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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
