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BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.1倍($664.6M vs $614.7M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -2.5%,领先12.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 2.6%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(4.1% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$614.7M
营收增速更快
RHP
高出10.6%
2.6%
净利率更高
RHP
高出12.9%
-2.5%
两年增速更快
RHP
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $664.6M |
| 净利润 | $-15.2M | $69.4M |
| 毛利率 | 18.6% | — |
| 营业利润率 | -1.2% | 20.7% |
| 净利率 | -2.5% | 10.4% |
| 营收同比 | 2.6% | 13.2% |
| 净利润同比 | -46.2% | 10.1% |
| 每股收益(稀释后) | $-0.26 | $1.03 |
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
BV
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $614.7M | $737.8M | ||
| Q3 25 | $702.7M | $592.5M | ||
| Q2 25 | $708.3M | $659.5M | ||
| Q1 25 | $662.6M | $587.3M | ||
| Q4 24 | $599.2M | $647.6M | ||
| Q3 24 | $728.7M | $550.0M | ||
| Q2 24 | $738.8M | $613.3M |
净利润
BV
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-15.2M | $74.5M | ||
| Q3 25 | $27.7M | $34.9M | ||
| Q2 25 | $32.3M | $71.8M | ||
| Q1 25 | $6.4M | $63.0M | ||
| Q4 24 | $-10.4M | $72.3M | ||
| Q3 24 | $25.6M | $59.0M | ||
| Q2 24 | $23.5M | $100.8M |
毛利率
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | 18.6% | 41.4% | ||
| Q3 25 | 25.1% | 40.9% | ||
| Q2 25 | 24.1% | 49.7% | ||
| Q1 25 | 22.3% | 44.4% | ||
| Q4 24 | 21.2% | 40.4% | ||
| Q3 24 | 25.0% | 43.1% | ||
| Q2 24 | 24.0% | 48.4% |
营业利润率
BV
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -1.2% | 19.4% | ||
| Q3 25 | 7.9% | 15.0% | ||
| Q2 25 | 8.1% | 21.1% | ||
| Q1 25 | 3.4% | 19.8% | ||
| Q4 24 | -0.1% | 18.6% | ||
| Q3 24 | 7.1% | 19.3% | ||
| Q2 24 | 6.6% | 27.4% |
净利率
BV
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -2.5% | 10.1% | ||
| Q3 25 | 3.9% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 1.0% | 10.7% | ||
| Q4 24 | -1.7% | 11.2% | ||
| Q3 24 | 3.5% | 10.7% | ||
| Q2 24 | 3.2% | 16.4% |
每股收益(稀释后)
BV
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.26 | $1.12 | ||
| Q3 25 | $0.21 | $0.53 | ||
| Q2 25 | $0.15 | $1.12 | ||
| Q1 25 | $-0.03 | $1.00 | ||
| Q4 24 | $-0.20 | $1.12 | ||
| Q3 24 | $0.20 | $0.94 | ||
| Q2 24 | $0.10 | $1.65 |
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 | $37.0M | — |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | $770.8M |
| 总资产 | $3.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | $37.0M | $471.4M | ||
| Q3 25 | $74.5M | $483.3M | ||
| Q2 25 | $79.1M | $420.6M | ||
| Q1 25 | $141.3M | $413.9M | ||
| Q4 24 | $98.3M | $477.7M | ||
| Q3 24 | $140.4M | $534.9M | ||
| Q2 24 | $115.9M | $498.4M |
总债务
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — |
股东权益
BV
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M |
总资产
BV
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $3.4B | $6.2B | ||
| Q2 25 | $3.4B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B |
负债/权益比
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — |
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 | $36.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $164.7M | ||
| Q3 25 | $84.4M | $205.2M | ||
| Q2 25 | $55.7M | $122.5M | ||
| Q1 25 | $91.2M | $98.2M | ||
| Q4 24 | $60.5M | $166.6M | ||
| Q3 24 | $53.5M | $218.1M | ||
| Q2 24 | $42.6M | $184.3M |
自由现金流
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | $-18.6M | $58.5M | ||
| Q3 25 | $26.0M | $135.4M | ||
| Q2 25 | $-47.8M | $53.0M | ||
| Q1 25 | $57.6M | $-14.5M | ||
| Q4 24 | $1.8M | $76.0M | ||
| Q3 24 | $21.1M | $85.7M | ||
| Q2 24 | $19.3M | $78.8M |
自由现金流率
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 7.9% | ||
| Q3 25 | 3.7% | 22.9% | ||
| Q2 25 | -6.7% | 8.0% | ||
| Q1 25 | 8.7% | -2.5% | ||
| Q4 24 | 0.3% | 11.7% | ||
| Q3 24 | 2.9% | 15.6% | ||
| Q2 24 | 2.6% | 12.9% |
资本支出强度
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 14.4% | ||
| Q3 25 | 8.3% | 11.8% | ||
| Q2 25 | 14.6% | 10.5% | ||
| Q1 25 | 5.1% | 19.2% | ||
| Q4 24 | 9.8% | 14.0% | ||
| Q3 24 | 4.4% | 24.1% | ||
| Q2 24 | 3.2% | 17.2% |
现金转化率
BV
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 3.05× | 5.88× | ||
| Q2 25 | 1.72× | 1.71× | ||
| Q1 25 | 14.25× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.09× | 3.70× | ||
| Q2 24 | 1.81× | 1.83× |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |