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Cooper Companies (The)（COO）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
Cooper Companies (The)的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.1B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.9%，领先2.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 6.9%）
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
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。
COO vs RHP — 直观对比
营收规模更大
COO
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出9.3%
4.6%
净利率更高
RHP
高出2.1%
7.9%
自由现金流更多
COO
多$91.4M
$58.5M
两年增速更快
RHP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $84.6M | $74.5M |
| 毛利率 | 61.1% | 41.4% |
| 营业利润率 | 13.2% | 19.4% |
| 净利率 | 7.9% | 10.1% |
| 营收同比 | 4.6% | 13.9% |
| 净利润同比 | -28.0% | 3.0% |
| 每股收益（稀释后） | $0.42 | $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COORHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $964.7M | $587.3M | ||
| Q4 24 | $1.0B | $647.6M | ||
| Q3 24 | $1.0B | $550.0M | ||
| Q2 24 | $942.6M | $613.3M | ||
| Q1 24 | $931.6M | $528.3M |
净利润COORHP
| Q4 25 | $84.6M | $74.5M | ||
| Q3 25 | $98.3M | $34.9M | ||
| Q2 25 | $87.7M | $71.8M | ||
| Q1 25 | $104.3M | $63.0M | ||
| Q4 24 | $117.5M | $72.3M | ||
| Q3 24 | $104.7M | $59.0M | ||
| Q2 24 | $88.9M | $100.8M | ||
| Q1 24 | $81.2M | $42.8M |
毛利率COORHP
| Q4 25 | 61.1% | 41.4% | ||
| Q3 25 | 65.3% | 40.9% | ||
| Q2 25 | 67.8% | 49.7% | ||
| Q1 25 | 68.4% | 44.4% | ||
| Q4 24 | 66.5% | 40.4% | ||
| Q3 24 | 66.1% | 43.1% | ||
| Q2 24 | 67.0% | 48.4% | ||
| Q1 24 | 67.0% | 41.5% |
营业利润率COORHP
| Q4 25 | 13.2% | 19.4% | ||
| Q3 25 | 16.6% | 15.0% | ||
| Q2 25 | 18.4% | 21.1% | ||
| Q1 25 | 18.9% | 19.8% | ||
| Q4 24 | 19.5% | 18.6% | ||
| Q3 24 | 19.2% | 19.3% | ||
| Q2 24 | 17.2% | 27.4% | ||
| Q1 24 | 16.4% | 18.2% |
净利率COORHP
| Q4 25 | 7.9% | 10.1% | ||
| Q3 25 | 9.3% | 5.9% | ||
| Q2 25 | 8.7% | 10.9% | ||
| Q1 25 | 10.8% | 10.7% | ||
| Q4 24 | 11.5% | 11.2% | ||
| Q3 24 | 10.4% | 10.7% | ||
| Q2 24 | 9.4% | 16.4% | ||
| Q1 24 | 8.7% | 8.1% |
每股收益（稀释后）COORHP
| Q4 25 | $0.42 | $1.12 | ||
| Q3 25 | $0.49 | $0.53 | ||
| Q2 25 | $0.44 | $1.12 | ||
| Q1 25 | $0.52 | $1.00 | ||
| Q4 24 | $0.59 | $1.12 | ||
| Q3 24 | $0.52 | $0.94 | ||
| Q2 24 | $0.44 | $1.65 | ||
| Q1 24 | $0.41 | $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 | $110.6M | $471.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $750.2M |
| 总资产 | $12.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资COORHP
| Q4 25 | $110.6M | $471.4M | ||
| Q3 25 | $124.9M | $483.3M | ||
| Q2 25 | $116.2M | $420.6M | ||
| Q1 25 | $100.9M | $413.9M | ||
| Q4 24 | $107.6M | $477.7M | ||
| Q3 24 | $109.7M | $534.9M | ||
| Q2 24 | $112.4M | $498.4M | ||
| Q1 24 | $135.2M | $465.3M |
总债务COORHP
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益COORHP
| Q4 25 | $8.2B | $750.2M | ||
| Q3 25 | $8.4B | $758.5M | ||
| Q2 25 | $8.3B | $800.4M | ||
| Q1 25 | $8.1B | $531.5M | ||
| Q4 24 | $8.1B | $549.0M | ||
| Q3 24 | $7.9B | $551.9M | ||
| Q2 24 | $7.8B | $562.6M | ||
| Q1 24 | $7.7B | $529.9M |
总资产COORHP
| Q4 25 | $12.4B | $6.2B | ||
| Q3 25 | $12.4B | $6.2B | ||
| Q2 25 | $12.4B | $6.1B | ||
| Q1 25 | $12.2B | $5.2B | ||
| Q4 24 | $12.3B | $5.2B | ||
| Q3 24 | $12.1B | $5.2B | ||
| Q2 24 | $12.0B | $5.1B | ||
| Q1 24 | $12.0B | $5.1B |
负债/权益比COORHP
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.35× | — |
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 | $247.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $58.5M |
| 自由现金流率自由现金流/营收 | 14.1% | 7.9% |
| 资本支出强度资本支出/营收 | 9.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $232.4M |
8季度趋势，按日历期对齐
经营现金流COORHP
| Q4 25 | $247.9M | $164.7M | ||
| Q3 25 | $261.4M | $205.2M | ||
| Q2 25 | $96.2M | $122.5M | ||
| Q1 25 | $190.6M | $98.2M | ||
| Q4 24 | $268.1M | $166.6M | ||
| Q3 24 | $207.5M | $218.1M | ||
| Q2 24 | $111.0M | $184.3M | ||
| Q1 24 | $122.7M | $7.5M |
自由现金流COORHP
| Q4 25 | $149.9M | $58.5M | ||
| Q3 25 | $164.5M | $135.4M | ||
| Q2 25 | $18.1M | $53.0M | ||
| Q1 25 | $101.2M | $-14.5M | ||
| Q4 24 | $128.1M | $76.0M | ||
| Q3 24 | $118.5M | $85.7M | ||
| Q2 24 | $36.9M | $78.8M | ||
| Q1 24 | $4.6M | $-72.0M |
自由现金流率COORHP
| Q4 25 | 14.1% | 7.9% | ||
| Q3 25 | 15.5% | 22.9% | ||
| Q2 25 | 1.8% | 8.0% | ||
| Q1 25 | 10.5% | -2.5% | ||
| Q4 24 | 12.6% | 11.7% | ||
| Q3 24 | 11.8% | 15.6% | ||
| Q2 24 | 3.9% | 12.9% | ||
| Q1 24 | 0.5% | -13.6% |
资本支出强度COORHP
| Q4 25 | 9.2% | 14.4% | ||
| Q3 25 | 9.1% | 11.8% | ||
| Q2 25 | 7.8% | 10.5% | ||
| Q1 25 | 9.3% | 19.2% | ||
| Q4 24 | 13.7% | 14.0% | ||
| Q3 24 | 8.9% | 24.1% | ||
| Q2 24 | 7.9% | 17.2% | ||
| Q1 24 | 12.7% | 15.0% |
现金转化率COORHP
| Q4 25 | 2.93× | 2.21× | ||
| Q3 25 | 2.66× | 5.88× | ||
| Q2 25 | 1.10× | 1.71× | ||
| Q1 25 | 1.83× | 1.56× | ||
| Q4 24 | 2.28× | 2.30× | ||
| Q3 24 | 1.98× | 3.70× | ||
| Q2 24 | 1.25× | 1.83× | ||
| Q1 24 | 1.51× | 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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
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% |
