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LG化学（CHE）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LG化学的1.8倍（$737.8M vs $420.0M），LG化学净利率更高（15.8% vs 10.1%，领先5.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 3.1%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 5.9%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$420.0M
营收增速更快
RHP
高出10.8%
3.1%
净利率更高
CHE
高出5.7%
10.1%
两年增速更快
RHP
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $737.8M |
| 净利润 | $66.3M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 20.1% | 19.4% |
| 净利率 | 15.8% | 10.1% |
| 营收同比 | 3.1% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | — | $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
营收CHERHP
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $737.8M | ||
| Q3 25 | $624.9M | $592.5M | ||
| Q2 25 | $618.8M | $659.5M | ||
| Q1 25 | $646.9M | $587.3M | ||
| Q4 24 | $411.0M | $647.6M | ||
| Q3 24 | $391.4M | $550.0M | ||
| Q2 24 | $374.6M | $613.3M |
净利润CHERHP
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $74.5M | ||
| Q3 25 | $64.2M | $34.9M | ||
| Q2 25 | $52.5M | $71.8M | ||
| Q1 25 | $71.8M | $63.0M | ||
| Q4 24 | $90.3M | $72.3M | ||
| Q3 24 | $75.8M | $59.0M | ||
| Q2 24 | $70.9M | $100.8M |
毛利率CHERHP
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 41.4% | ||
| Q3 25 | 31.5% | 40.9% | ||
| Q2 25 | 29.8% | 49.7% | ||
| Q1 25 | 33.5% | 44.4% | ||
| Q4 24 | 1.2% | 40.4% | ||
| Q3 24 | -1.2% | 43.1% | ||
| Q2 24 | -4.1% | 48.4% |
营业利润率CHERHP
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 19.4% | ||
| Q3 25 | 12.0% | 15.0% | ||
| Q2 25 | 11.0% | 21.1% | ||
| Q1 25 | 14.6% | 19.8% | ||
| Q4 24 | 27.7% | 18.6% | ||
| Q3 24 | 23.5% | 19.3% | ||
| Q2 24 | 23.5% | 27.4% |
净利率CHERHP
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 10.1% | ||
| Q3 25 | 10.3% | 5.9% | ||
| Q2 25 | 8.5% | 10.9% | ||
| Q1 25 | 11.1% | 10.7% | ||
| Q4 24 | 22.0% | 11.2% | ||
| Q3 24 | 19.4% | 10.7% | ||
| Q2 24 | 18.9% | 16.4% |
每股收益（稀释后）CHERHP
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $1.12 | ||
| Q3 25 | $4.46 | $0.53 | ||
| Q2 25 | $3.57 | $1.12 | ||
| Q1 25 | $4.86 | $1.00 | ||
| Q4 24 | $6.00 | $1.12 | ||
| Q3 24 | $5.00 | $0.94 | ||
| Q2 24 | $4.65 | $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 | $16.9M | $471.4M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $750.2M |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CHERHP
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $471.4M | ||
| Q3 25 | $129.8M | $483.3M | ||
| Q2 25 | $249.9M | $420.6M | ||
| Q1 25 | $173.9M | $413.9M | ||
| Q4 24 | $178.3M | $477.7M | ||
| Q3 24 | $238.5M | $534.9M | ||
| Q2 24 | $222.9M | $498.4M |
总债务CHERHP
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CHERHP
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M |
总资产CHERHP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.7B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B |
负债/权益比CHERHP
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $88.2M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | 4.1% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流CHERHP
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $164.7M | ||
| Q3 25 | $83.4M | $205.2M | ||
| Q2 25 | $138.6M | $122.5M | ||
| Q1 25 | $32.7M | $98.2M | ||
| Q4 24 | $164.9M | $166.6M | ||
| Q3 24 | $90.5M | $218.1M | ||
| Q2 24 | $77.5M | $184.3M |
自由现金流CHERHP
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $58.5M | ||
| Q3 25 | $66.0M | $135.4M | ||
| Q2 25 | $122.8M | $53.0M | ||
| Q1 25 | $19.5M | $-14.5M | ||
| Q4 24 | $152.2M | $76.0M | ||
| Q3 24 | $77.0M | $85.7M | ||
| Q2 24 | $66.5M | $78.8M |
自由现金流率CHERHP
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 7.9% | ||
| Q3 25 | 10.6% | 22.9% | ||
| Q2 25 | 19.8% | 8.0% | ||
| Q1 25 | 3.0% | -2.5% | ||
| Q4 24 | 37.0% | 11.7% | ||
| Q3 24 | 19.7% | 15.6% | ||
| Q2 24 | 17.7% | 12.9% |
资本支出强度CHERHP
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 14.4% | ||
| Q3 25 | 2.8% | 11.8% | ||
| Q2 25 | 2.6% | 10.5% | ||
| Q1 25 | 2.1% | 19.2% | ||
| Q4 24 | 3.1% | 14.0% | ||
| Q3 24 | 3.5% | 24.1% | ||
| Q2 24 | 3.0% | 17.2% |
现金转化率CHERHP
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | 2.21× | ||
| Q3 25 | 1.30× | 5.88× | ||
| Q2 25 | 2.64× | 1.71× | ||
| Q1 25 | 0.46× | 1.56× | ||
| Q4 24 | 1.83× | 2.30× | ||
| Q3 24 | 1.19× | 3.70× | ||
| Q2 24 | 1.09× | 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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
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% |
