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COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.9倍（$737.8M vs $396.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.7%，领先5.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-59.8M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 4.3%）
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
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。
CMP vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $737.8M |
| 净利润 | $18.6M | $74.5M |
| 毛利率 | 16.0% | 41.4% |
| 营业利润率 | 9.2% | 19.4% |
| 净利率 | 4.7% | 10.1% |
| 营收同比 | 28.9% | 13.9% |
| 净利润同比 | 178.8% | 3.0% |
| 每股收益（稀释后） | $0.43 | $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 | $396.1M | $737.8M | ||
| Q3 25 | $227.5M | $592.5M | ||
| Q2 25 | $214.6M | $659.5M | ||
| Q1 25 | $494.6M | $587.3M | ||
| Q4 24 | $307.2M | $647.6M | ||
| Q3 24 | $208.8M | $550.0M | ||
| Q2 24 | $202.9M | $613.3M | ||
| Q1 24 | $364.0M | $528.3M |
| Q4 25 | $18.6M | $74.5M | ||
| Q3 25 | $-7.2M | $34.9M | ||
| Q2 25 | $-17.0M | $71.8M | ||
| Q1 25 | $-32.0M | $63.0M | ||
| Q4 24 | $-23.6M | $72.3M | ||
| Q3 24 | $-48.3M | $59.0M | ||
| Q2 24 | $-43.6M | $100.8M | ||
| Q1 24 | $-38.9M | $42.8M |
| Q4 25 | 16.0% | 41.4% | ||
| Q3 25 | 16.9% | 40.9% | ||
| Q2 25 | 19.2% | 49.7% | ||
| Q1 25 | 15.5% | 44.4% | ||
| Q4 24 | 11.2% | 40.4% | ||
| Q3 24 | 9.3% | 43.1% | ||
| Q2 24 | 16.1% | 48.4% | ||
| Q1 24 | 19.7% | 41.5% |
| Q4 25 | 9.2% | 19.4% | ||
| Q3 25 | 5.3% | 15.0% | ||
| Q2 25 | 7.4% | 21.1% | ||
| Q1 25 | -0.6% | 19.8% | ||
| Q4 24 | 0.2% | 18.6% | ||
| Q3 24 | -14.3% | 19.3% | ||
| Q2 24 | 2.9% | 27.4% | ||
| Q1 24 | -10.8% | 18.2% |
| Q4 25 | 4.7% | 10.1% | ||
| Q3 25 | -3.2% | 5.9% | ||
| Q2 25 | -7.9% | 10.9% | ||
| Q1 25 | -6.5% | 10.7% | ||
| Q4 24 | -7.7% | 11.2% | ||
| Q3 24 | -23.1% | 10.7% | ||
| Q2 24 | -21.5% | 16.4% | ||
| Q1 24 | -10.7% | 8.1% |
| Q4 25 | $0.43 | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | $-0.41 | $1.12 | ||
| Q1 25 | $-0.77 | $1.00 | ||
| Q4 24 | $-0.57 | $1.12 | ||
| Q3 24 | $-1.17 | $0.94 | ||
| Q2 24 | $-1.05 | $1.65 | ||
| Q1 24 | $-0.94 | $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 | $46.7M | $471.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $750.2M |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $471.4M | ||
| Q3 25 | $59.7M | $483.3M | ||
| Q2 25 | $79.4M | $420.6M | ||
| Q1 25 | $49.5M | $413.9M | ||
| Q4 24 | $45.8M | $477.7M | ||
| Q3 24 | $20.2M | $534.9M | ||
| Q2 24 | $12.8M | $498.4M | ||
| Q1 24 | $38.3M | $465.3M |
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $750.2M | ||
| Q3 25 | $234.1M | $758.5M | ||
| Q2 25 | $249.8M | $800.4M | ||
| Q1 25 | $236.5M | $531.5M | ||
| Q4 24 | $263.0M | $549.0M | ||
| Q3 24 | $316.6M | $551.9M | ||
| Q2 24 | $352.1M | $562.6M | ||
| Q1 24 | $400.4M | $529.9M |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.1B | ||
| Q1 24 | $1.7B | $5.1B |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $-37.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $58.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 7.9% |
| 资本支出强度资本支出/营收 | 5.8% | 14.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $164.7M | ||
| Q3 25 | $-6.9M | $205.2M | ||
| Q2 25 | $21.8M | $122.5M | ||
| Q1 25 | $186.9M | $98.2M | ||
| Q4 24 | $-4.1M | $166.6M | ||
| Q3 24 | $-12.7M | $218.1M | ||
| Q2 24 | $-6.8M | $184.3M | ||
| Q1 24 | $86.2M | $7.5M |
| Q4 25 | $-59.8M | $58.5M | ||
| Q3 25 | $-22.8M | $135.4M | ||
| Q2 25 | $3.8M | $53.0M | ||
| Q1 25 | $172.9M | $-14.5M | ||
| Q4 24 | $-25.9M | $76.0M | ||
| Q3 24 | $-33.6M | $85.7M | ||
| Q2 24 | $-21.5M | $78.8M | ||
| Q1 24 | $56.2M | $-72.0M |
| Q4 25 | -15.1% | 7.9% | ||
| Q3 25 | -10.0% | 22.9% | ||
| Q2 25 | 1.8% | 8.0% | ||
| Q1 25 | 35.0% | -2.5% | ||
| Q4 24 | -8.4% | 11.7% | ||
| Q3 24 | -16.1% | 15.6% | ||
| Q2 24 | -10.6% | 12.9% | ||
| Q1 24 | 15.4% | -13.6% |
| Q4 25 | 5.8% | 14.4% | ||
| Q3 25 | 7.0% | 11.8% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | 2.8% | 19.2% | ||
| Q4 24 | 7.1% | 14.0% | ||
| Q3 24 | 10.0% | 24.1% | ||
| Q2 24 | 7.2% | 17.2% | ||
| Q1 24 | 8.2% | 15.0% |
| Q4 25 | -1.99× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 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% |
