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布林克公司（BCO）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
布林克公司的季度营收约是Ryman Hospitality Properties, Inc.的1.9倍（$1.4B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.9%，领先5.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 9.1%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs RHP — 直观对比
营收规模更大
BCO
是对方的1.9倍
$737.8M
营收增速更快
RHP
高出4.8%
9.1%
净利率更高
RHP
高出5.2%
4.9%
两年增速更快
RHP
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $737.8M |
| 净利润 | $68.1M | $74.5M |
| 毛利率 | 27.7% | 41.4% |
| 营业利润率 | 13.1% | 19.4% |
| 净利率 | 4.9% | 10.1% |
| 营收同比 | 9.1% | 13.9% |
| 净利润同比 | 76.9% | 3.0% |
| 每股收益（稀释后） | $1.62 | $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BCORHP
| Q4 25 | $1.4B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | $1.3B | $659.5M | ||
| Q1 25 | $1.2B | $587.3M | ||
| Q4 24 | $1.3B | $647.6M | ||
| Q3 24 | $1.3B | $550.0M | ||
| Q2 24 | $1.3B | $613.3M | ||
| Q1 24 | $1.2B | $528.3M |
净利润BCORHP
| Q4 25 | $68.1M | $74.5M | ||
| Q3 25 | $36.3M | $34.9M | ||
| Q2 25 | $43.7M | $71.8M | ||
| Q1 25 | $51.6M | $63.0M | ||
| Q4 24 | $38.5M | $72.3M | ||
| Q3 24 | $28.9M | $59.0M | ||
| Q2 24 | $46.2M | $100.8M | ||
| Q1 24 | $49.3M | $42.8M |
毛利率BCORHP
| Q4 25 | 27.7% | 41.4% | ||
| Q3 25 | 25.8% | 40.9% | ||
| Q2 25 | 24.9% | 49.7% | ||
| Q1 25 | 24.6% | 44.4% | ||
| Q4 24 | 26.1% | 40.4% | ||
| Q3 24 | 25.0% | 43.1% | ||
| Q2 24 | 25.2% | 48.4% | ||
| Q1 24 | 25.0% | 41.5% |
营业利润率BCORHP
| Q4 25 | 13.1% | 19.4% | ||
| Q3 25 | 11.4% | 15.0% | ||
| Q2 25 | 10.3% | 21.1% | ||
| Q1 25 | 9.6% | 19.8% | ||
| Q4 24 | 8.3% | 18.6% | ||
| Q3 24 | 8.9% | 19.3% | ||
| Q2 24 | 9.3% | 27.4% | ||
| Q1 24 | 9.8% | 18.2% |
净利率BCORHP
| Q4 25 | 4.9% | 10.1% | ||
| Q3 25 | 2.7% | 5.9% | ||
| Q2 25 | 3.4% | 10.9% | ||
| Q1 25 | 4.1% | 10.7% | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 2.3% | 10.7% | ||
| Q2 24 | 3.7% | 16.4% | ||
| Q1 24 | 4.0% | 8.1% |
每股收益（稀释后）BCORHP
| Q4 25 | $1.62 | $1.12 | ||
| Q3 25 | $0.86 | $0.53 | ||
| Q2 25 | $1.03 | $1.12 | ||
| Q1 25 | $1.18 | $1.00 | ||
| Q4 24 | $0.87 | $1.12 | ||
| Q3 24 | $0.65 | $0.94 | ||
| Q2 24 | $1.02 | $1.65 | ||
| Q1 24 | $1.09 | $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 | $1.7B | $471.4M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $750.2M |
| 总资产 | $7.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCORHP
| Q4 25 | $1.7B | $471.4M | ||
| Q3 25 | $1.3B | $483.3M | ||
| Q2 25 | $1.4B | $420.6M | ||
| Q1 25 | $1.2B | $413.9M | ||
| Q4 24 | $1.4B | $477.7M | ||
| Q3 24 | $1.2B | $534.9M | ||
| Q2 24 | $1.2B | $498.4M | ||
| Q1 24 | $1.1B | $465.3M |
总债务BCORHP
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCORHP
| Q4 25 | $277.7M | $750.2M | ||
| Q3 25 | $268.5M | $758.5M | ||
| Q2 25 | $254.6M | $800.4M | ||
| Q1 25 | $205.8M | $531.5M | ||
| Q4 24 | $184.9M | $549.0M | ||
| Q3 24 | $277.1M | $551.9M | ||
| Q2 24 | $320.5M | $562.6M | ||
| Q1 24 | $396.4M | $529.9M |
总资产BCORHP
| Q4 25 | $7.3B | $6.2B | ||
| Q3 25 | $7.0B | $6.2B | ||
| Q2 25 | $7.1B | $6.1B | ||
| Q1 25 | $6.6B | $5.2B | ||
| Q4 24 | $6.6B | $5.2B | ||
| Q3 24 | $6.7B | $5.2B | ||
| Q2 24 | $6.6B | $5.1B | ||
| Q1 24 | $6.7B | $5.1B |
负债/权益比BCORHP
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $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 | 3.5% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 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
经营现金流BCORHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $122.1M | $205.2M | ||
| Q2 25 | — | $122.5M | ||
| Q1 25 | $-60.2M | $98.2M | ||
| Q4 24 | $369.8M | $166.6M | ||
| Q3 24 | $58.4M | $218.1M | ||
| Q2 24 | $-66.1M | $184.3M | ||
| Q1 24 | $63.9M | $7.5M |
自由现金流BCORHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $77.4M | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | $-119.1M | $-14.5M | ||
| Q4 24 | $307.2M | $76.0M | ||
| Q3 24 | $7.4M | $85.7M | ||
| Q2 24 | $-122.8M | $78.8M | ||
| Q1 24 | $11.7M | $-72.0M |
自由现金流率BCORHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | 5.8% | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | -9.6% | -2.5% | ||
| Q4 24 | 24.3% | 11.7% | ||
| Q3 24 | 0.6% | 15.6% | ||
| Q2 24 | -9.8% | 12.9% | ||
| Q1 24 | 0.9% | -13.6% |
资本支出强度BCORHP
| Q4 25 | 3.5% | 14.4% | ||
| Q3 25 | 3.3% | 11.8% | ||
| Q2 25 | 4.0% | 10.5% | ||
| Q1 25 | 4.7% | 19.2% | ||
| Q4 24 | 5.0% | 14.0% | ||
| Q3 24 | 4.1% | 24.1% | ||
| Q2 24 | 4.5% | 17.2% | ||
| Q1 24 | 4.2% | 15.0% |
现金转化率BCORHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 3.36× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | -1.17× | 1.56× | ||
| Q4 24 | 9.61× | 2.30× | ||
| Q3 24 | 2.02× | 3.70× | ||
| Q2 24 | -1.43× | 1.83× | ||
| Q1 24 | 1.30× | 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
BCO
暂无分部数据
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% |
