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AdvanSix Inc.(ASIX)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AdvanSix Inc.的1.8倍($664.6M vs $359.9M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -0.8%,领先11.2%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 9.4%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(4.1% vs 3.4%)
AdvanSix Inc.是一家美国化工企业,主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部,于2016年分拆独立,2019年预估营收达14亿美元,其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
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。
ASIX vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.9M | $664.6M |
| 净利润 | $-2.8M | $69.4M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -0.7% | 20.7% |
| 净利率 | -0.8% | 10.4% |
| 营收同比 | 9.4% | 13.2% |
| 净利润同比 | -892.9% | 10.1% |
| 每股收益(稀释后) | $-0.11 | $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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $359.9M | $737.8M | ||
| Q3 25 | $374.5M | $592.5M | ||
| Q2 25 | $410.0M | $659.5M | ||
| Q1 25 | $377.8M | $587.3M | ||
| Q4 24 | $329.1M | $647.6M | ||
| Q3 24 | $398.2M | $550.0M | ||
| Q2 24 | $453.5M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-2.8M | $74.5M | ||
| Q3 25 | $-2.6M | $34.9M | ||
| Q2 25 | $31.4M | $71.8M | ||
| Q1 25 | $23.3M | $63.0M | ||
| Q4 24 | $352.0K | $72.3M | ||
| Q3 24 | $22.3M | $59.0M | ||
| Q2 24 | $38.9M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 41.4% | ||
| Q3 25 | 6.8% | 40.9% | ||
| Q2 25 | 14.3% | 49.7% | ||
| Q1 25 | 14.2% | 44.4% | ||
| Q4 24 | 3.4% | 40.4% | ||
| Q3 24 | 14.4% | 43.1% | ||
| Q2 24 | 17.9% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | -0.7% | 19.4% | ||
| Q3 25 | -0.9% | 15.0% | ||
| Q2 25 | 7.7% | 21.1% | ||
| Q1 25 | 7.7% | 19.8% | ||
| Q4 24 | -3.9% | 18.6% | ||
| Q3 24 | 7.5% | 19.3% | ||
| Q2 24 | 11.5% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | -0.8% | 10.1% | ||
| Q3 25 | -0.7% | 5.9% | ||
| Q2 25 | 7.7% | 10.9% | ||
| Q1 25 | 6.2% | 10.7% | ||
| Q4 24 | 0.1% | 11.2% | ||
| Q3 24 | 5.6% | 10.7% | ||
| Q2 24 | 8.6% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.11 | $1.12 | ||
| Q3 25 | $-0.10 | $0.53 | ||
| Q2 25 | $1.15 | $1.12 | ||
| Q1 25 | $0.86 | $1.00 | ||
| Q4 24 | $0.02 | $1.12 | ||
| Q3 24 | $0.82 | $0.94 | ||
| Q2 24 | $1.43 | $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 | $19.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $770.8M |
| 总资产 | $1.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | $471.4M | ||
| Q3 25 | $23.7M | $483.3M | ||
| Q2 25 | $18.4M | $420.6M | ||
| Q1 25 | $8.3M | $413.9M | ||
| Q4 24 | $19.6M | $477.7M | ||
| Q3 24 | $17.3M | $534.9M | ||
| Q2 24 | $12.1M | $498.4M |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $815.2M | $750.2M | ||
| Q3 25 | $818.2M | $758.5M | ||
| Q2 25 | $823.7M | $800.4M | ||
| Q1 25 | $794.4M | $531.5M | ||
| Q4 24 | $774.6M | $549.0M | ||
| Q3 24 | $766.4M | $551.9M | ||
| Q2 24 | $746.6M | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.6B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B |
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 | $63.7M | — |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 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 | $6.4M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $164.7M | ||
| Q3 25 | $26.6M | $205.2M | ||
| Q2 25 | $21.1M | $122.5M | ||
| Q1 25 | $11.4M | $98.2M | ||
| Q4 24 | $64.2M | $166.6M | ||
| Q3 24 | $57.3M | $218.1M | ||
| Q2 24 | $50.2M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $58.5M | ||
| Q3 25 | $66.0K | $135.4M | ||
| Q2 25 | $-7.2M | $53.0M | ||
| Q1 25 | $-22.6M | $-14.5M | ||
| Q4 24 | $29.8M | $76.0M | ||
| Q3 24 | $26.8M | $85.7M | ||
| Q2 24 | $16.7M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 7.9% | ||
| Q3 25 | 0.0% | 22.9% | ||
| Q2 25 | -1.7% | 8.0% | ||
| Q1 25 | -6.0% | -2.5% | ||
| Q4 24 | 9.1% | 11.7% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 3.7% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 14.4% | ||
| Q3 25 | 7.1% | 11.8% | ||
| Q2 25 | 6.9% | 10.5% | ||
| Q1 25 | 9.0% | 19.2% | ||
| Q4 24 | 10.4% | 14.0% | ||
| Q3 24 | 7.7% | 24.1% | ||
| Q2 24 | 7.4% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 0.67× | 1.71× | ||
| Q1 25 | 0.49× | 1.56× | ||
| Q4 24 | 182.29× | 2.30× | ||
| Q3 24 | 2.57× | 3.70× | ||
| Q2 24 | 1.29× | 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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |