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普立万（AVNT）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
普立万的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍（$760.6M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.2%，领先7.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 1.9%），普立万自由现金流更多（$125.4M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RHP — 直观对比
营收规模更大
AVNT
是对方的1.0倍
$737.8M
营收增速更快
RHP
高出12.0%
1.9%
净利率更高
RHP
高出7.9%
2.2%
自由现金流更多
AVNT
多$66.9M
$58.5M
两年增速更快
RHP
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $737.8M |
| 净利润 | $16.9M | $74.5M |
| 毛利率 | 30.2% | 41.4% |
| 营业利润率 | 5.2% | 19.4% |
| 净利率 | 2.2% | 10.1% |
| 营收同比 | 1.9% | 13.9% |
| 净利润同比 | -65.0% | 3.0% |
| 每股收益（稀释后） | $0.18 | $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AVNTRHP
| Q4 25 | $760.6M | $737.8M | ||
| Q3 25 | $806.5M | $592.5M | ||
| Q2 25 | $866.5M | $659.5M | ||
| Q1 25 | $826.6M | $587.3M | ||
| Q4 24 | $746.5M | $647.6M | ||
| Q3 24 | $815.2M | $550.0M | ||
| Q2 24 | $849.7M | $613.3M | ||
| Q1 24 | $829.0M | $528.3M |
净利润AVNTRHP
| Q4 25 | $16.9M | $74.5M | ||
| Q3 25 | $32.6M | $34.9M | ||
| Q2 25 | $52.6M | $71.8M | ||
| Q1 25 | $-20.2M | $63.0M | ||
| Q4 24 | $48.3M | $72.3M | ||
| Q3 24 | $38.2M | $59.0M | ||
| Q2 24 | $33.6M | $100.8M | ||
| Q1 24 | $49.4M | $42.8M |
毛利率AVNTRHP
| Q4 25 | 30.2% | 41.4% | ||
| Q3 25 | 30.4% | 40.9% | ||
| Q2 25 | 32.1% | 49.7% | ||
| Q1 25 | 31.8% | 44.4% | ||
| Q4 24 | 34.8% | 40.4% | ||
| Q3 24 | 32.1% | 43.1% | ||
| Q2 24 | 30.3% | 48.4% | ||
| Q1 24 | 33.6% | 41.5% |
营业利润率AVNTRHP
| Q4 25 | 5.2% | 19.4% | ||
| Q3 25 | 8.3% | 15.0% | ||
| Q2 25 | 11.1% | 21.1% | ||
| Q1 25 | 0.1% | 19.8% | ||
| Q4 24 | 11.5% | 18.6% | ||
| Q3 24 | 9.5% | 19.3% | ||
| Q2 24 | 8.5% | 27.4% | ||
| Q1 24 | 11.3% | 18.2% |
净利率AVNTRHP
| Q4 25 | 2.2% | 10.1% | ||
| Q3 25 | 4.0% | 5.9% | ||
| Q2 25 | 6.1% | 10.9% | ||
| Q1 25 | -2.4% | 10.7% | ||
| Q4 24 | 6.5% | 11.2% | ||
| Q3 24 | 4.7% | 10.7% | ||
| Q2 24 | 4.0% | 16.4% | ||
| Q1 24 | 6.0% | 8.1% |
每股收益（稀释后）AVNTRHP
| Q4 25 | $0.18 | $1.12 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.57 | $1.12 | ||
| Q1 25 | $-0.22 | $1.00 | ||
| Q4 24 | $0.53 | $1.12 | ||
| Q3 24 | $0.41 | $0.94 | ||
| Q2 24 | $0.36 | $1.65 | ||
| Q1 24 | $0.54 | $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 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $750.2M |
| 总资产 | $6.0B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务AVNTRHP
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTRHP
| Q4 25 | $2.4B | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | $2.4B | $800.4M | ||
| Q1 25 | $2.3B | $531.5M | ||
| Q4 24 | $2.3B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.3B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
总资产AVNTRHP
| Q4 25 | $6.0B | $6.2B | ||
| Q3 25 | $6.1B | $6.2B | ||
| Q2 25 | $6.1B | $6.1B | ||
| Q1 25 | $5.8B | $5.2B | ||
| Q4 24 | $5.8B | $5.2B | ||
| Q3 24 | $6.0B | $5.2B | ||
| Q2 24 | $5.9B | $5.1B | ||
| Q1 24 | $5.9B | $5.1B |
负债/权益比AVNTRHP
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.5% | 7.9% |
| 资本支出强度资本支出/营收 | 5.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 9.93× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流AVNTRHP
| Q4 25 | $167.8M | $164.7M | ||
| Q3 25 | $72.1M | $205.2M | ||
| Q2 25 | $112.8M | $122.5M | ||
| Q1 25 | $-51.1M | $98.2M | ||
| Q4 24 | $122.6M | $166.6M | ||
| Q3 24 | $71.1M | $218.1M | ||
| Q2 24 | $105.9M | $184.3M | ||
| Q1 24 | $-42.8M | $7.5M |
自由现金流AVNTRHP
| Q4 25 | $125.4M | $58.5M | ||
| Q3 25 | $47.4M | $135.4M | ||
| Q2 25 | $85.8M | $53.0M | ||
| Q1 25 | $-63.6M | $-14.5M | ||
| Q4 24 | $81.5M | $76.0M | ||
| Q3 24 | $46.1M | $85.7M | ||
| Q2 24 | $74.5M | $78.8M | ||
| Q1 24 | $-67.2M | $-72.0M |
自由现金流率AVNTRHP
| Q4 25 | 16.5% | 7.9% | ||
| Q3 25 | 5.9% | 22.9% | ||
| Q2 25 | 9.9% | 8.0% | ||
| Q1 25 | -7.7% | -2.5% | ||
| Q4 24 | 10.9% | 11.7% | ||
| Q3 24 | 5.7% | 15.6% | ||
| Q2 24 | 8.8% | 12.9% | ||
| Q1 24 | -8.1% | -13.6% |
资本支出强度AVNTRHP
| Q4 25 | 5.6% | 14.4% | ||
| Q3 25 | 3.1% | 11.8% | ||
| Q2 25 | 3.1% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 3.1% | 24.1% | ||
| Q2 24 | 3.7% | 17.2% | ||
| Q1 24 | 2.9% | 15.0% |
现金转化率AVNTRHP
| Q4 25 | 9.93× | 2.21× | ||
| Q3 25 | 2.21× | 5.88× | ||
| Q2 25 | 2.14× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 2.54× | 2.30× | ||
| Q3 24 | 1.86× | 3.70× | ||
| Q2 24 | 3.15× | 1.83× | ||
| Q1 24 | -0.87× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
