vs
Aveanna Healthcare Holdings, Inc.（AVAH）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Aveanna Healthcare Holdings, Inc.的1.2倍（$737.8M vs $621.9M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.3%，领先7.8%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 13.9%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 14.0%）
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商，核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域，通过覆盖全美的本地护理中心网络为各地患者提供服务，服务对象涵盖公共及私人付费群体。
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。
AVAH vs RHP — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $737.8M |
| 净利润 | $14.1M | $74.5M |
| 毛利率 | 32.6% | 41.4% |
| 营业利润率 | 8.6% | 19.4% |
| 净利率 | 2.3% | 10.1% |
| 营收同比 | 22.2% | 13.9% |
| 净利润同比 | 132.8% | 3.0% |
| 每股收益（稀释后） | $0.06 | $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
| Q4 25 | — | $737.8M | ||
| Q3 25 | $621.9M | $592.5M | ||
| Q2 25 | $589.6M | $659.5M | ||
| Q1 25 | $559.2M | $587.3M | ||
| Q4 24 | $519.9M | $647.6M | ||
| Q3 24 | $509.0M | $550.0M | ||
| Q2 24 | $505.0M | $613.3M | ||
| Q1 24 | $490.7M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $14.1M | $34.9M | ||
| Q2 25 | $27.0M | $71.8M | ||
| Q1 25 | $5.2M | $63.0M | ||
| Q4 24 | $29.2M | $72.3M | ||
| Q3 24 | $-42.8M | $59.0M | ||
| Q2 24 | $13.9M | $100.8M | ||
| Q1 24 | $-11.2M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 32.6% | 40.9% | ||
| Q2 25 | 35.8% | 49.7% | ||
| Q1 25 | 32.8% | 44.4% | ||
| Q4 24 | 33.0% | 40.4% | ||
| Q3 24 | 31.4% | 43.1% | ||
| Q2 24 | 31.3% | 48.4% | ||
| Q1 24 | 29.7% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | 8.6% | 15.0% | ||
| Q2 25 | 13.6% | 21.1% | ||
| Q1 25 | 9.3% | 19.8% | ||
| Q4 24 | 8.8% | 18.6% | ||
| Q3 24 | 6.7% | 19.3% | ||
| Q2 24 | 7.4% | 27.4% | ||
| Q1 24 | 4.7% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | 2.3% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 0.9% | 10.7% | ||
| Q4 24 | 5.6% | 11.2% | ||
| Q3 24 | -8.4% | 10.7% | ||
| Q2 24 | 2.8% | 16.4% | ||
| Q1 24 | -2.3% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.06 | $0.53 | ||
| Q2 25 | $0.13 | $1.12 | ||
| Q1 25 | $0.03 | $1.00 | ||
| Q4 24 | $0.15 | $1.12 | ||
| Q3 24 | $-0.22 | $0.94 | ||
| Q2 24 | $0.07 | $1.65 | ||
| Q1 24 | $-0.06 | $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 | $145.9M | $471.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $750.2M |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 141.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | $145.9M | $483.3M | ||
| Q2 25 | $100.7M | $420.6M | ||
| Q1 25 | $71.5M | $413.9M | ||
| Q4 24 | $84.3M | $477.7M | ||
| Q3 24 | $78.5M | $534.9M | ||
| Q2 24 | $47.7M | $498.4M | ||
| Q1 24 | $42.6M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | $9.2M | $758.5M | ||
| Q2 25 | $-12.0M | $800.4M | ||
| Q1 25 | $-100.1M | $531.5M | ||
| Q4 24 | $-123.6M | $549.0M | ||
| Q3 24 | $-156.4M | $551.9M | ||
| Q2 24 | $-119.0M | $562.6M | ||
| Q1 24 | $-136.3M | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.6B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $33.2M | $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 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 2.36× | 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
| Q4 25 | — | $164.7M | ||
| Q3 25 | $33.2M | $205.2M | ||
| Q2 25 | $51.6M | $122.5M | ||
| Q1 25 | $-8.6M | $98.2M | ||
| Q4 24 | $13.4M | $166.6M | ||
| Q3 24 | $29.4M | $218.1M | ||
| Q2 24 | $1.8M | $184.3M | ||
| Q1 24 | $-12.0M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.36× | 5.88× | ||
| Q2 25 | 1.91× | 1.71× | ||
| Q1 25 | -1.66× | 1.56× | ||
| Q4 24 | 0.46× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 0.13× | 1.83× | ||
| Q1 24 | — | 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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
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% |
