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ACUITY INC. (DE)（AYI）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
ACUITY INC. (DE)的季度营收约是Ryman Hospitality Properties, Inc.的1.6倍（$1.1B vs $737.8M），ACUITY INC. (DE)净利率更高（10.5% vs 10.1%，领先0.4%），ACUITY INC. (DE)同比增速更快（20.2% vs 13.9%），ACUITY INC. (DE)自由现金流更多（$114.8M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 12.4%）
Squarespace是总部位于美国纽约的网站搭建与托管服务商，以SaaS模式提供一站式网站建设及托管服务，用户可借助平台预置的模板和拖拽式组件，无需专业代码能力即可快速创建、调整网页内容。
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。
AYI vs RHP — 直观对比
营收规模更大
AYI
是对方的1.6倍
$737.8M
营收增速更快
AYI
高出6.3%
13.9%
净利率更高
AYI
高出0.4%
10.1%
自由现金流更多
AYI
多$56.3M
$58.5M
两年增速更快
RHP
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $120.5M | $74.5M |
| 毛利率 | 48.4% | 41.4% |
| 营业利润率 | 14.0% | 19.4% |
| 净利率 | 10.5% | 10.1% |
| 营收同比 | 20.2% | 13.9% |
| 净利润同比 | 12.9% | 3.0% |
| 每股收益（稀释后） | $3.82 | $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AYIRHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $951.6M | $647.6M | ||
| Q3 24 | $1.0B | $550.0M | ||
| Q2 24 | $968.1M | $613.3M | ||
| Q1 24 | $905.9M | $528.3M |
净利润AYIRHP
| Q4 25 | $120.5M | $74.5M | ||
| Q3 25 | $114.0M | $34.9M | ||
| Q2 25 | $98.4M | $71.8M | ||
| Q1 25 | $77.5M | $63.0M | ||
| Q4 24 | $106.7M | $72.3M | ||
| Q3 24 | $118.9M | $59.0M | ||
| Q2 24 | $113.9M | $100.8M | ||
| Q1 24 | $89.2M | $42.8M |
毛利率AYIRHP
| Q4 25 | 48.4% | 41.4% | ||
| Q3 25 | 48.9% | 40.9% | ||
| Q2 25 | 48.4% | 49.7% | ||
| Q1 25 | 46.5% | 44.4% | ||
| Q4 24 | 47.2% | 40.4% | ||
| Q3 24 | 47.3% | 43.1% | ||
| Q2 24 | 46.7% | 48.4% | ||
| Q1 24 | 45.5% | 41.5% |
营业利润率AYIRHP
| Q4 25 | 14.0% | 19.4% | ||
| Q3 25 | 14.9% | 15.0% | ||
| Q2 25 | 11.9% | 21.1% | ||
| Q1 25 | 11.0% | 19.8% | ||
| Q4 24 | 14.0% | 18.6% | ||
| Q3 24 | 15.2% | 19.3% | ||
| Q2 24 | 15.0% | 27.4% | ||
| Q1 24 | 13.0% | 18.2% |
净利率AYIRHP
| Q4 25 | 10.5% | 10.1% | ||
| Q3 25 | 9.4% | 5.9% | ||
| Q2 25 | 8.3% | 10.9% | ||
| Q1 25 | 7.7% | 10.7% | ||
| Q4 24 | 11.2% | 11.2% | ||
| Q3 24 | 11.5% | 10.7% | ||
| Q2 24 | 11.8% | 16.4% | ||
| Q1 24 | 9.8% | 8.1% |
每股收益（稀释后）AYIRHP
| Q4 25 | $3.82 | $1.12 | ||
| Q3 25 | $3.61 | $0.53 | ||
| Q2 25 | $3.12 | $1.12 | ||
| Q1 25 | $2.45 | $1.00 | ||
| Q4 24 | $3.35 | $1.12 | ||
| Q3 24 | $3.77 | $0.94 | ||
| Q2 24 | $3.62 | $1.65 | ||
| Q1 24 | $2.84 | $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 | $376.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $750.2M |
| 总资产 | $4.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AYIRHP
| Q4 25 | $376.1M | $471.4M | ||
| Q3 25 | $422.5M | $483.3M | ||
| Q2 25 | $371.8M | $420.6M | ||
| Q1 25 | $397.9M | $413.9M | ||
| Q4 24 | $935.6M | $477.7M | ||
| Q3 24 | $845.8M | $534.9M | ||
| Q2 24 | $699.0M | $498.4M | ||
| Q1 24 | $578.9M | $465.3M |
股东权益AYIRHP
| Q4 25 | $2.8B | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.5B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.3B | $562.6M | ||
| Q1 24 | $2.1B | $529.9M |
总资产AYIRHP
| Q4 25 | $4.7B | $6.2B | ||
| Q3 25 | $4.8B | $6.2B | ||
| Q2 25 | $4.6B | $6.1B | ||
| Q1 25 | $4.6B | $5.2B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.8B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B | ||
| Q1 24 | $3.5B | $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 | $140.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 7.9% |
| 资本支出强度资本支出/营收 | 2.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.17× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $534.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流AYIRHP
| Q4 25 | $140.8M | $164.7M | ||
| Q3 25 | $202.5M | $205.2M | ||
| Q2 25 | $207.3M | $122.5M | ||
| Q1 25 | $59.4M | $98.2M | ||
| Q4 24 | $132.2M | $166.6M | ||
| Q3 24 | $174.1M | $218.1M | ||
| Q2 24 | $152.5M | $184.3M | ||
| Q1 24 | $102.6M | $7.5M |
自由现金流AYIRHP
| Q4 25 | $114.8M | $58.5M | ||
| Q3 25 | $177.7M | $135.4M | ||
| Q2 25 | $192.3M | $53.0M | ||
| Q1 25 | $49.7M | $-14.5M | ||
| Q4 24 | $113.3M | $76.0M | ||
| Q3 24 | $151.1M | $85.7M | ||
| Q2 24 | $140.5M | $78.8M | ||
| Q1 24 | $88.2M | $-72.0M |
自由现金流率AYIRHP
| Q4 25 | 10.0% | 7.9% | ||
| Q3 25 | 14.7% | 22.9% | ||
| Q2 25 | 16.3% | 8.0% | ||
| Q1 25 | 4.9% | -2.5% | ||
| Q4 24 | 11.9% | 11.7% | ||
| Q3 24 | 14.6% | 15.6% | ||
| Q2 24 | 14.5% | 12.9% | ||
| Q1 24 | 9.7% | -13.6% |
资本支出强度AYIRHP
| Q4 25 | 2.3% | 14.4% | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | 1.0% | 19.2% | ||
| Q4 24 | 2.0% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 1.2% | 17.2% | ||
| Q1 24 | 1.6% | 15.0% |
现金转化率AYIRHP
| Q4 25 | 1.17× | 2.21× | ||
| Q3 25 | 1.78× | 5.88× | ||
| Q2 25 | 2.11× | 1.71× | ||
| Q1 25 | 0.77× | 1.56× | ||
| Q4 24 | 1.24× | 2.30× | ||
| Q3 24 | 1.46× | 3.70× | ||
| Q2 24 | 1.34× | 1.83× | ||
| Q1 24 | 1.15× | 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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
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% |
