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APOGEE ENTERPRISES, INC.（APOG）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
Ryman Hospitality Properties, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.9倍（$664.6M vs $351.4M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 4.7%，领先5.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 1.6%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs 2.9%）
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
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。
APOG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.9倍
$351.4M
营收增速更快
RHP
高出11.6%
1.6%
净利率更高
RHP
高出5.7%
4.7%
两年增速更快
RHP
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $664.6M |
| 净利润 | $16.6M | $69.4M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 20.7% |
| 净利率 | 4.7% | 10.4% |
| 营收同比 | 1.6% | 13.2% |
| 净利润同比 | 568.8% | 10.1% |
| 每股收益（稀释后） | $0.78 | $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APOGRHP
| Q1 26 | $351.4M | $664.6M | ||
| Q4 25 | $348.6M | $737.8M | ||
| Q3 25 | $358.2M | $592.5M | ||
| Q2 25 | $346.6M | $659.5M | ||
| Q1 25 | $345.7M | $587.3M | ||
| Q4 24 | $341.3M | $647.6M | ||
| Q3 24 | $342.4M | $550.0M | ||
| Q2 24 | $331.5M | $613.3M |
净利润APOGRHP
| Q1 26 | $16.6M | $69.4M | ||
| Q4 25 | $16.5M | $74.5M | ||
| Q3 25 | $23.6M | $34.9M | ||
| Q2 25 | $-2.7M | $71.8M | ||
| Q1 25 | $2.5M | $63.0M | ||
| Q4 24 | $21.0M | $72.3M | ||
| Q3 24 | $30.6M | $59.0M | ||
| Q2 24 | $31.0M | $100.8M |
毛利率APOGRHP
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 41.4% | ||
| Q3 25 | 23.1% | 40.9% | ||
| Q2 25 | 21.7% | 49.7% | ||
| Q1 25 | 21.6% | 44.4% | ||
| Q4 24 | 26.1% | 40.4% | ||
| Q3 24 | 28.4% | 43.1% | ||
| Q2 24 | 29.8% | 48.4% |
营业利润率APOGRHP
| Q1 26 | 7.3% | 20.7% | ||
| Q4 25 | 7.1% | 19.4% | ||
| Q3 25 | 7.5% | 15.0% | ||
| Q2 25 | 2.0% | 21.1% | ||
| Q1 25 | 1.8% | 19.8% | ||
| Q4 24 | 8.4% | 18.6% | ||
| Q3 24 | 12.3% | 19.3% | ||
| Q2 24 | 12.5% | 27.4% |
净利率APOGRHP
| Q1 26 | 4.7% | 10.4% | ||
| Q4 25 | 4.7% | 10.1% | ||
| Q3 25 | 6.6% | 5.9% | ||
| Q2 25 | -0.8% | 10.9% | ||
| Q1 25 | 0.7% | 10.7% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 8.9% | 10.7% | ||
| Q2 24 | 9.4% | 16.4% |
每股收益（稀释后）APOGRHP
| Q1 26 | $0.78 | $1.03 | ||
| Q4 25 | $0.77 | $1.12 | ||
| Q3 25 | $1.10 | $0.53 | ||
| Q2 25 | $-0.13 | $1.12 | ||
| Q1 25 | $0.12 | $1.00 | ||
| Q4 24 | $0.96 | $1.12 | ||
| Q3 24 | $1.40 | $0.94 | ||
| Q2 24 | $1.41 | $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 | $39.5M | — |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $770.8M |
| 总资产 | $1.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资APOGRHP
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $471.4M | ||
| Q3 25 | $39.5M | $483.3M | ||
| Q2 25 | $32.8M | $420.6M | ||
| Q1 25 | $41.4M | $413.9M | ||
| Q4 24 | $43.9M | $477.7M | ||
| Q3 24 | $51.0M | $534.9M | ||
| Q2 24 | $30.4M | $498.4M |
总债务APOGRHP
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGRHP
| Q1 26 | $511.8M | $770.8M | ||
| Q4 25 | $512.3M | $750.2M | ||
| Q3 25 | $500.2M | $758.5M | ||
| Q2 25 | $481.8M | $800.4M | ||
| Q1 25 | $487.9M | $531.5M | ||
| Q4 24 | $522.1M | $549.0M | ||
| Q3 24 | $506.4M | $551.9M | ||
| Q2 24 | $480.0M | $562.6M |
总资产APOGRHP
| Q1 26 | $1.1B | $6.2B | ||
| Q4 25 | $1.1B | $6.2B | ||
| Q3 25 | $1.2B | $6.2B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $5.2B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $917.1M | $5.2B | ||
| Q2 24 | $889.0M | $5.1B |
负债/权益比APOGRHP
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| 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 | $122.5M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 7.37× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APOGRHP
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $164.7M | ||
| Q3 25 | $57.1M | $205.2M | ||
| Q2 25 | $-19.8M | $122.5M | ||
| Q1 25 | $30.0M | $98.2M | ||
| Q4 24 | $31.0M | $166.6M | ||
| Q3 24 | $58.7M | $218.1M | ||
| Q2 24 | $5.5M | $184.3M |
自由现金流APOGRHP
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $58.5M | ||
| Q3 25 | $52.4M | $135.4M | ||
| Q2 25 | $-26.9M | $53.0M | ||
| Q1 25 | $19.1M | $-14.5M | ||
| Q4 24 | $22.0M | $76.0M | ||
| Q3 24 | $50.2M | $85.7M | ||
| Q2 24 | $-1.8M | $78.8M |
自由现金流率APOGRHP
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 7.9% | ||
| Q3 25 | 14.6% | 22.9% | ||
| Q2 25 | -7.8% | 8.0% | ||
| Q1 25 | 5.5% | -2.5% | ||
| Q4 24 | 6.4% | 11.7% | ||
| Q3 24 | 14.7% | 15.6% | ||
| Q2 24 | -0.5% | 12.9% |
资本支出强度APOGRHP
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | 1.3% | 11.8% | ||
| Q2 25 | 2.1% | 10.5% | ||
| Q1 25 | 3.2% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 2.5% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% |
现金转化率APOGRHP
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 2.21× | ||
| Q3 25 | 2.41× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 12.08× | 1.56× | ||
| Q4 24 | 1.48× | 2.30× | ||
| Q3 24 | 1.92× | 3.70× | ||
| Q2 24 | 0.18× | 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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
