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安朗杰（ALLE）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
安朗杰的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.0B vs $737.8M），安朗杰净利率更高（13.4% vs 10.1%，领先3.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 9.7%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 3.5%）
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
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。
ALLE vs RHP — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出4.2%
9.7%
净利率更高
ALLE
高出3.3%
10.1%
两年增速更快
RHP
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $138.1M | $74.5M |
| 毛利率 | 44.0% | 41.4% |
| 营业利润率 | 18.9% | 19.4% |
| 净利率 | 13.4% | 10.1% |
| 营收同比 | 9.7% | 13.9% |
| 净利润同比 | -6.8% | 3.0% |
| 每股收益（稀释后） | — | $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ALLERHP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $941.9M | $587.3M | ||
| Q4 24 | $945.6M | $647.6M | ||
| Q3 24 | $967.1M | $550.0M | ||
| Q2 24 | $965.6M | $613.3M |
净利润ALLERHP
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $74.5M | ||
| Q3 25 | $188.4M | $34.9M | ||
| Q2 25 | $159.7M | $71.8M | ||
| Q1 25 | $148.2M | $63.0M | ||
| Q4 24 | $144.1M | $72.3M | ||
| Q3 24 | $174.2M | $59.0M | ||
| Q2 24 | $155.4M | $100.8M |
毛利率ALLERHP
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 41.4% | ||
| Q3 25 | 45.8% | 40.9% | ||
| Q2 25 | 45.6% | 49.7% | ||
| Q1 25 | 44.9% | 44.4% | ||
| Q4 24 | 44.1% | 40.4% | ||
| Q3 24 | 44.7% | 43.1% | ||
| Q2 24 | 44.4% | 48.4% |
营业利润率ALLERHP
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 19.4% | ||
| Q3 25 | 21.8% | 15.0% | ||
| Q2 25 | 21.5% | 21.1% | ||
| Q1 25 | 20.9% | 19.8% | ||
| Q4 24 | 19.5% | 18.6% | ||
| Q3 24 | 22.2% | 19.3% | ||
| Q2 24 | 21.6% | 27.4% |
净利率ALLERHP
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 10.1% | ||
| Q3 25 | 17.6% | 5.9% | ||
| Q2 25 | 15.6% | 10.9% | ||
| Q1 25 | 15.7% | 10.7% | ||
| Q4 24 | 15.2% | 11.2% | ||
| Q3 24 | 18.0% | 10.7% | ||
| Q2 24 | 16.1% | 16.4% |
每股收益（稀释后）ALLERHP
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.12 | ||
| Q3 25 | $2.18 | $0.53 | ||
| Q2 25 | $1.85 | $1.12 | ||
| Q1 25 | $1.71 | $1.00 | ||
| Q4 24 | $1.65 | $1.12 | ||
| Q3 24 | $1.99 | $0.94 | ||
| Q2 24 | $1.77 | $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 | $308.9M | $471.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $750.2M |
| 总资产 | $5.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLERHP
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $471.4M | ||
| Q3 25 | $302.7M | $483.3M | ||
| Q2 25 | $656.8M | $420.6M | ||
| Q1 25 | $494.5M | $413.9M | ||
| Q4 24 | $503.8M | $477.7M | ||
| Q3 24 | $878.9M | $534.9M | ||
| Q2 24 | $747.5M | $498.4M |
总债务ALLERHP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLERHP
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $750.2M | ||
| Q3 25 | $1.9B | $758.5M | ||
| Q2 25 | $1.8B | $800.4M | ||
| Q1 25 | $1.6B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M |
总资产ALLERHP
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $6.2B | ||
| Q3 25 | $5.2B | $6.2B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.6B | $5.2B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $5.0B | $5.2B | ||
| Q2 24 | $4.8B | $5.1B |
负债/权益比ALLERHP
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
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 | $101.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | 2.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流ALLERHP
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $164.7M | ||
| Q3 25 | $229.5M | $205.2M | ||
| Q2 25 | $209.7M | $122.5M | ||
| Q1 25 | $104.5M | $98.2M | ||
| Q4 24 | $219.0M | $166.6M | ||
| Q3 24 | $231.9M | $218.1M | ||
| Q2 24 | $173.0M | $184.3M |
自由现金流ALLERHP
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $58.5M | ||
| Q3 25 | $209.8M | $135.4M | ||
| Q2 25 | $192.0M | $53.0M | ||
| Q1 25 | $83.4M | $-14.5M | ||
| Q4 24 | $194.9M | $76.0M | ||
| Q3 24 | $212.0M | $85.7M | ||
| Q2 24 | $152.1M | $78.8M |
自由现金流率ALLERHP
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 7.9% | ||
| Q3 25 | 19.6% | 22.9% | ||
| Q2 25 | 18.8% | 8.0% | ||
| Q1 25 | 8.9% | -2.5% | ||
| Q4 24 | 20.6% | 11.7% | ||
| Q3 24 | 21.9% | 15.6% | ||
| Q2 24 | 15.8% | 12.9% |
资本支出强度ALLERHP
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 14.4% | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 2.2% | 19.2% | ||
| Q4 24 | 2.5% | 14.0% | ||
| Q3 24 | 2.1% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% |
现金转化率ALLERHP
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.21× | ||
| Q3 25 | 1.22× | 5.88× | ||
| Q2 25 | 1.31× | 1.71× | ||
| Q1 25 | 0.71× | 1.56× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 1.33× | 3.70× | ||
| Q2 24 | 1.11× | 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
ALLE
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 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% |
