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B&G Foods, Inc.（BGS）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B&G Foods, Inc.的1.7倍（$737.8M vs $439.3M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -4.4%，领先14.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -4.7%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-70.7M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -12.8%）
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
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。
BGS vs RHP — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $737.8M |
| 净利润 | $-19.1M | $74.5M |
| 毛利率 | 22.5% | 41.4% |
| 营业利润率 | 2.5% | 19.4% |
| 净利率 | -4.4% | 10.1% |
| 营收同比 | -4.7% | 13.9% |
| 净利润同比 | -356.5% | 3.0% |
| 每股收益（稀释后） | $-0.24 | $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 | $439.3M | $592.5M | ||
| Q2 25 | $424.4M | $659.5M | ||
| Q1 25 | $425.4M | $587.3M | ||
| Q4 24 | $551.6M | $647.6M | ||
| Q3 24 | $461.1M | $550.0M | ||
| Q2 24 | $444.6M | $613.3M | ||
| Q1 24 | $475.2M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $-19.1M | $34.9M | ||
| Q2 25 | $-9.8M | $71.8M | ||
| Q1 25 | $835.0K | $63.0M | ||
| Q4 24 | $-222.4M | $72.3M | ||
| Q3 24 | $7.5M | $59.0M | ||
| Q2 24 | $3.9M | $100.8M | ||
| Q1 24 | $-40.2M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 22.5% | 40.9% | ||
| Q2 25 | 20.5% | 49.7% | ||
| Q1 25 | 21.2% | 44.4% | ||
| Q4 24 | 21.5% | 40.4% | ||
| Q3 24 | 22.2% | 43.1% | ||
| Q2 24 | 20.7% | 48.4% | ||
| Q1 24 | 22.9% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | 2.5% | 15.0% | ||
| Q2 25 | 5.2% | 21.1% | ||
| Q1 25 | 8.4% | 19.8% | ||
| Q4 24 | -46.6% | 18.6% | ||
| Q3 24 | 11.1% | 19.3% | ||
| Q2 24 | 9.9% | 27.4% | ||
| Q1 24 | -3.3% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | -4.4% | 5.9% | ||
| Q2 25 | -2.3% | 10.9% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | -40.3% | 11.2% | ||
| Q3 24 | 1.6% | 10.7% | ||
| Q2 24 | 0.9% | 16.4% | ||
| Q1 24 | -8.5% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | $-0.24 | $0.53 | ||
| Q2 25 | $-0.12 | $1.12 | ||
| Q1 25 | $0.01 | $1.00 | ||
| Q4 24 | $-2.81 | $1.12 | ||
| Q3 24 | $0.09 | $0.94 | ||
| Q2 24 | $0.05 | $1.65 | ||
| Q1 24 | $-0.51 | $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 | $60.9M | $471.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $750.2M |
| 总资产 | $2.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | $60.9M | $483.3M | ||
| Q2 25 | $54.1M | $420.6M | ||
| Q1 25 | $61.2M | $413.9M | ||
| Q4 24 | $50.6M | $477.7M | ||
| Q3 24 | $54.7M | $534.9M | ||
| Q2 24 | $40.3M | $498.4M | ||
| Q1 24 | $42.5M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | $470.7M | $758.5M | ||
| Q2 25 | $501.4M | $800.4M | ||
| Q1 25 | $513.1M | $531.5M | ||
| Q4 24 | $524.8M | $549.0M | ||
| Q3 24 | $755.3M | $551.9M | ||
| Q2 24 | $765.0M | $562.6M | ||
| Q1 24 | $781.2M | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $2.9B | $6.2B | ||
| Q2 25 | $2.9B | $6.1B | ||
| Q1 25 | $3.0B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B | ||
| Q1 24 | $3.4B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — |
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 | $-64.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $58.5M |
| 自由现金流率自由现金流/营收 | -16.1% | 7.9% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $54.8M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | — | $164.7M | ||
| Q3 25 | $-64.6M | $205.2M | ||
| Q2 25 | $17.8M | $122.5M | ||
| Q1 25 | $52.7M | $98.2M | ||
| Q4 24 | $80.3M | $166.6M | ||
| Q3 24 | $4.2M | $218.1M | ||
| Q2 24 | $11.3M | $184.3M | ||
| Q1 24 | $35.1M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | $-70.7M | $135.4M | ||
| Q2 25 | $11.5M | $53.0M | ||
| Q1 25 | $42.4M | $-14.5M | ||
| Q4 24 | $71.7M | $76.0M | ||
| Q3 24 | $-679.0K | $85.7M | ||
| Q2 24 | $5.2M | $78.8M | ||
| Q1 24 | $27.5M | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | -16.1% | 22.9% | ||
| Q2 25 | 2.7% | 8.0% | ||
| Q1 25 | 10.0% | -2.5% | ||
| Q4 24 | 13.0% | 11.7% | ||
| Q3 24 | -0.1% | 15.6% | ||
| Q2 24 | 1.2% | 12.9% | ||
| Q1 24 | 5.8% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 2.4% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% | ||
| Q1 24 | 1.6% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 63.17× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.56× | 3.70× | ||
| Q2 24 | 2.87× | 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
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
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% |
