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CrossAmerica Partners LP（CAPL）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
CrossAmerica Partners LP的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍（$866.3M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.2%，领先8.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -8.3%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $22.4M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $737.8M |
| 净利润 | $10.2M | $74.5M |
| 毛利率 | 12.4% | 41.4% |
| 营业利润率 | 3.0% | 19.4% |
| 净利率 | 1.2% | 10.1% |
| 营收同比 | -8.3% | 13.9% |
| 净利润同比 | -39.6% | 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 | $866.3M | $737.8M | ||
| Q3 25 | $971.8M | $592.5M | ||
| Q2 25 | $961.9M | $659.5M | ||
| Q1 25 | $862.5M | $587.3M | ||
| Q4 24 | $944.2M | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.1B | $613.3M | ||
| Q1 24 | $941.5M | $528.3M |
| Q4 25 | $10.2M | $74.5M | ||
| Q3 25 | $13.6M | $34.9M | ||
| Q2 25 | $25.2M | $71.8M | ||
| Q1 25 | $-7.1M | $63.0M | ||
| Q4 24 | $16.9M | $72.3M | ||
| Q3 24 | $10.7M | $59.0M | ||
| Q2 24 | $12.4M | $100.8M | ||
| Q1 24 | $-17.5M | $42.8M |
| Q4 25 | 12.4% | 41.4% | ||
| Q3 25 | 10.8% | 40.9% | ||
| Q2 25 | 10.5% | 49.7% | ||
| Q1 25 | 10.4% | 44.4% | ||
| Q4 24 | 10.7% | 40.4% | ||
| Q3 24 | 10.3% | 43.1% | ||
| Q2 24 | 9.2% | 48.4% | ||
| Q1 24 | 8.6% | 41.5% |
| Q4 25 | 3.0% | 19.4% | ||
| Q3 25 | 2.9% | 15.0% | ||
| Q2 25 | 4.3% | 21.1% | ||
| Q1 25 | 0.2% | 19.8% | ||
| Q4 24 | 3.0% | 18.6% | ||
| Q3 24 | 2.5% | 19.3% | ||
| Q2 24 | 2.5% | 27.4% | ||
| Q1 24 | -1.4% | 18.2% |
| Q4 25 | 1.2% | 10.1% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 2.6% | 10.9% | ||
| Q1 25 | -0.8% | 10.7% | ||
| Q4 24 | 1.8% | 11.2% | ||
| Q3 24 | 1.0% | 10.7% | ||
| Q2 24 | 1.1% | 16.4% | ||
| Q1 24 | -1.9% | 8.1% |
| Q4 25 | $0.24 | $1.12 | ||
| Q3 25 | $0.34 | $0.53 | ||
| Q2 25 | $0.64 | $1.12 | ||
| Q1 25 | $-0.20 | $1.00 | ||
| Q4 24 | $0.42 | $1.12 | ||
| Q3 24 | $0.27 | $0.94 | ||
| Q2 24 | $0.31 | $1.65 | ||
| Q1 24 | $-0.48 | $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 | $3.1M | $471.4M |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $750.2M |
| 总资产 | $964.7M | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $471.4M | ||
| Q3 25 | $5.8M | $483.3M | ||
| Q2 25 | $9.7M | $420.6M | ||
| Q1 25 | $6.7M | $413.9M | ||
| Q4 24 | $3.4M | $477.7M | ||
| Q3 24 | $7.8M | $534.9M | ||
| Q2 24 | $5.5M | $498.4M | ||
| Q1 24 | $6.3M | $465.3M |
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | — | $758.5M | ||
| Q2 25 | — | $800.4M | ||
| Q1 25 | — | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | — | $551.9M | ||
| Q2 24 | — | $562.6M | ||
| Q1 24 | — | $529.9M |
| Q4 25 | $964.7M | $6.2B | ||
| Q3 25 | $998.9M | $6.2B | ||
| Q2 25 | $1.0B | $6.1B | ||
| Q1 25 | $1.1B | $5.2B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.2B | $5.1B | ||
| Q1 24 | $1.2B | $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 | $29.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 2.6% | 7.9% |
| 资本支出强度资本支出/营收 | 0.8% | 14.4% |
| 现金转化率经营现金流/净利润 | 2.89× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $29.4M | $164.7M | ||
| Q3 25 | $24.4M | $205.2M | ||
| Q2 25 | $22.6M | $122.5M | ||
| Q1 25 | $15.0M | $98.2M | ||
| Q4 24 | $11.1M | $166.6M | ||
| Q3 24 | $41.9M | $218.1M | ||
| Q2 24 | $28.9M | $184.3M | ||
| Q1 24 | $5.8M | $7.5M |
| Q4 25 | $22.4M | $58.5M | ||
| Q3 25 | $17.7M | $135.4M | ||
| Q2 25 | $10.8M | $53.0M | ||
| Q1 25 | $4.9M | $-14.5M | ||
| Q4 24 | $3.9M | $76.0M | ||
| Q3 24 | $34.2M | $85.7M | ||
| Q2 24 | $23.6M | $78.8M | ||
| Q1 24 | $-289.0K | $-72.0M |
| Q4 25 | 2.6% | 7.9% | ||
| Q3 25 | 1.8% | 22.9% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | 0.6% | -2.5% | ||
| Q4 24 | 0.4% | 11.7% | ||
| Q3 24 | 3.2% | 15.6% | ||
| Q2 24 | 2.1% | 12.9% | ||
| Q1 24 | -0.0% | -13.6% |
| Q4 25 | 0.8% | 14.4% | ||
| Q3 25 | 0.7% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 0.8% | 14.0% | ||
| Q3 24 | 0.7% | 24.1% | ||
| Q2 24 | 0.5% | 17.2% | ||
| Q1 24 | 0.6% | 15.0% |
| Q4 25 | 2.89× | 2.21× | ||
| Q3 25 | 1.79× | 5.88× | ||
| Q2 25 | 0.90× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 0.66× | 2.30× | ||
| Q3 24 | 3.92× | 3.70× | ||
| Q2 24 | 2.33× | 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
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% |
