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CBIZ, Inc.（CBZ）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CBIZ, Inc.的1.4倍（$737.8M vs $542.7M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -14.6%，领先24.7%），CBIZ, Inc.同比增速更快（100.0% vs 13.9%），CBIZ, Inc.自由现金流更多（$175.5M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 13.7%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $737.8M |
| 净利润 | $-79.4M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 43.1% | 19.4% |
| 净利率 | -14.6% | 10.1% |
| 营收同比 | 100.0% | 13.9% |
| 净利润同比 | 4.2% | 3.0% |
| 每股收益（稀释后） | $-1.28 | $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
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $737.8M | ||
| Q3 25 | $693.8M | $592.5M | ||
| Q2 25 | $683.5M | $659.5M | ||
| Q1 25 | $838.0M | $587.3M | ||
| Q4 24 | $460.3M | $647.6M | ||
| Q3 24 | $438.9M | $550.0M | ||
| Q2 24 | $420.0M | $613.3M |
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $74.5M | ||
| Q3 25 | $30.1M | $34.9M | ||
| Q2 25 | $41.9M | $71.8M | ||
| Q1 25 | $122.8M | $63.0M | ||
| Q4 24 | $-90.7M | $72.3M | ||
| Q3 24 | $35.1M | $59.0M | ||
| Q2 24 | $19.8M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 41.4% | ||
| Q3 25 | 13.0% | 40.9% | ||
| Q2 25 | 12.9% | 49.7% | ||
| Q1 25 | 27.2% | 44.4% | ||
| Q4 24 | -13.4% | 40.4% | ||
| Q3 24 | 16.6% | 43.1% | ||
| Q2 24 | 12.8% | 48.4% |
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 19.4% | ||
| Q3 25 | 8.5% | 15.0% | ||
| Q2 25 | 8.8% | 21.1% | ||
| Q1 25 | 23.9% | 19.8% | ||
| Q4 24 | -23.2% | 18.6% | ||
| Q3 24 | 11.3% | 19.3% | ||
| Q2 24 | 7.5% | 27.4% |
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | 10.1% | ||
| Q3 25 | 4.3% | 5.9% | ||
| Q2 25 | 6.1% | 10.9% | ||
| Q1 25 | 14.7% | 10.7% | ||
| Q4 24 | -19.7% | 11.2% | ||
| Q3 24 | 8.0% | 10.7% | ||
| Q2 24 | 4.7% | 16.4% |
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $1.12 | ||
| Q3 25 | $0.48 | $0.53 | ||
| Q2 25 | $0.66 | $1.12 | ||
| Q1 25 | $1.91 | $1.00 | ||
| Q4 24 | $-1.84 | $1.12 | ||
| Q3 24 | $0.70 | $0.94 | ||
| Q2 24 | $0.39 | $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 | $18.3M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $750.2M |
| 总资产 | $4.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $471.4M | ||
| Q3 25 | $17.0M | $483.3M | ||
| Q2 25 | $39.8M | $420.6M | ||
| Q1 25 | $8.8M | $413.9M | ||
| Q4 24 | $13.8M | $477.7M | ||
| Q3 24 | $1.1M | $534.9M | ||
| Q2 24 | $1.1M | $498.4M |
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $750.2M | ||
| Q3 25 | $1.9B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $1.9B | $531.5M | ||
| Q4 24 | $1.8B | $549.0M | ||
| Q3 24 | $927.9M | $551.9M | ||
| Q2 24 | $891.4M | $562.6M |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $6.2B | ||
| Q3 25 | $4.5B | $6.2B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.6B | $5.2B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.2B | $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 | $192.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 32.3% | 7.9% |
| 资本支出强度资本支出/营收 | — | 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 | $444.5M | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $164.7M | ||
| Q3 25 | $24.0M | $205.2M | ||
| Q2 25 | $113.1M | $122.5M | ||
| Q1 25 | $-88.3M | $98.2M | ||
| Q4 24 | $55.5M | $166.6M | ||
| Q3 24 | $43.7M | $218.1M | ||
| Q2 24 | $88.2M | $184.3M |
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | $58.5M | ||
| Q3 25 | $22.1M | $135.4M | ||
| Q2 25 | $105.2M | $53.0M | ||
| Q1 25 | $-93.4M | $-14.5M | ||
| Q4 24 | $52.3M | $76.0M | ||
| Q3 24 | $41.1M | $85.7M | ||
| Q2 24 | $86.3M | $78.8M |
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | 7.9% | ||
| Q3 25 | 3.2% | 22.9% | ||
| Q2 25 | 15.4% | 8.0% | ||
| Q1 25 | -11.2% | -2.5% | ||
| Q4 24 | 11.4% | 11.7% | ||
| Q3 24 | 9.4% | 15.6% | ||
| Q2 24 | 20.5% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 14.4% | ||
| Q3 25 | 0.3% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 0.6% | 19.2% | ||
| Q4 24 | 0.7% | 14.0% | ||
| Q3 24 | 0.6% | 24.1% | ||
| Q2 24 | 0.4% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 0.79× | 5.88× | ||
| Q2 25 | 2.70× | 1.71× | ||
| Q1 25 | -0.72× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.25× | 3.70× | ||
| Q2 24 | 4.45× | 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
CBZ
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% |
