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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.0倍（$737.8M vs $733.7M），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 8.5%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $737.8M |
| 净利润 | — | $74.5M |
| 毛利率 | 19.3% | 41.4% |
| 营业利润率 | 6.2% | 19.4% |
| 净利率 | — | 10.1% |
| 营收同比 | 8.8% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | $0.38 | $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 | $733.7M | $737.8M | ||
| Q3 25 | $802.8M | $592.5M | ||
| Q2 25 | $731.6M | $659.5M | ||
| Q1 25 | $665.5M | $587.3M | ||
| Q4 24 | $674.1M | $647.6M | ||
| Q3 24 | $719.1M | $550.0M | ||
| Q2 24 | $670.1M | $613.3M | ||
| Q1 24 | $622.7M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $78.6M | $34.9M | ||
| Q2 25 | $54.8M | $71.8M | ||
| Q1 25 | $38.0M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $54.9M | $59.0M | ||
| Q2 24 | $39.2M | $100.8M | ||
| Q1 24 | $17.0M | $42.8M |
| Q4 25 | 19.3% | 41.4% | ||
| Q3 25 | 27.0% | 40.9% | ||
| Q2 25 | 25.0% | 49.7% | ||
| Q1 25 | 23.4% | 44.4% | ||
| Q4 24 | 20.8% | 40.4% | ||
| Q3 24 | 25.2% | 43.1% | ||
| Q2 24 | 24.2% | 48.4% | ||
| Q1 24 | 21.7% | 41.5% |
| Q4 25 | 6.2% | 19.4% | ||
| Q3 25 | 15.1% | 15.0% | ||
| Q2 25 | 11.8% | 21.1% | ||
| Q1 25 | 9.4% | 19.8% | ||
| Q4 24 | 7.2% | 18.6% | ||
| Q3 24 | 12.4% | 19.3% | ||
| Q2 24 | 10.3% | 27.4% | ||
| Q1 24 | 6.4% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | 9.8% | 5.9% | ||
| Q2 25 | 7.5% | 10.9% | ||
| Q1 25 | 5.7% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 7.6% | 10.7% | ||
| Q2 24 | 5.8% | 16.4% | ||
| Q1 24 | 2.7% | 8.1% |
| Q4 25 | $0.38 | $1.12 | ||
| Q3 25 | $1.37 | $0.53 | ||
| Q2 25 | $0.95 | $1.12 | ||
| Q1 25 | $0.66 | $1.00 | ||
| Q4 24 | $0.50 | $1.12 | ||
| Q3 24 | $0.94 | $0.94 | ||
| Q2 24 | $0.67 | $1.65 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $471.4M |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $750.2M |
| 总资产 | $3.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q4 25 | $140.1M | $471.4M | ||
| Q3 25 | $116.6M | $483.3M | ||
| Q2 25 | $179.2M | $420.6M | ||
| Q1 25 | $112.0M | $413.9M | ||
| Q4 24 | $110.3M | $477.7M | ||
| Q3 24 | $109.9M | $534.9M | ||
| Q2 24 | $140.2M | $498.4M | ||
| Q1 24 | $63.7M | $465.3M |
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M | ||
| Q1 24 | $1.2B | $529.9M |
| Q4 25 | $3.9B | $6.2B | ||
| Q3 25 | $3.9B | $6.2B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.8B | $5.2B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.9B | $5.2B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $3.8B | $5.1B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $350.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 35.2% | 7.9% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $350.7M | $164.7M | ||
| Q3 25 | $-17.6M | $205.2M | ||
| Q2 25 | $134.2M | $122.5M | ||
| Q1 25 | $86.2M | $98.2M | ||
| Q4 24 | $337.5M | $166.6M | ||
| Q3 24 | $-8.9M | $218.1M | ||
| Q2 24 | $109.4M | $184.3M | ||
| Q1 24 | $116.3M | $7.5M |
| Q4 25 | $258.5M | $58.5M | ||
| Q3 25 | $-42.4M | $135.4M | ||
| Q2 25 | $115.4M | $53.0M | ||
| Q1 25 | $70.9M | $-14.5M | ||
| Q4 24 | $240.2M | $76.0M | ||
| Q3 24 | $-32.2M | $85.7M | ||
| Q2 24 | $86.8M | $78.8M | ||
| Q1 24 | $96.9M | $-72.0M |
| Q4 25 | 35.2% | 7.9% | ||
| Q3 25 | -5.3% | 22.9% | ||
| Q2 25 | 15.8% | 8.0% | ||
| Q1 25 | 10.7% | -2.5% | ||
| Q4 24 | 35.6% | 11.7% | ||
| Q3 24 | -4.5% | 15.6% | ||
| Q2 24 | 13.0% | 12.9% | ||
| Q1 24 | 15.6% | -13.6% |
| Q4 25 | 12.6% | 14.4% | ||
| Q3 25 | 3.1% | 11.8% | ||
| Q2 25 | 2.6% | 10.5% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | 14.4% | 14.0% | ||
| Q3 24 | 3.2% | 24.1% | ||
| Q2 24 | 3.4% | 17.2% | ||
| Q1 24 | 3.1% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | -0.22× | 5.88× | ||
| Q2 25 | 2.45× | 1.71× | ||
| Q1 25 | 2.26× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -0.16× | 3.70× | ||
| Q2 24 | 2.79× | 1.83× | ||
| Q1 24 | 6.85× | 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
BFAM
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% |
