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Cooper-Standard Holdings Inc.（CPS）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Cooper-Standard Holdings Inc.的1.1倍（$737.8M vs $672.4M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 0.5%，领先9.6%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 1.8%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $44.6M）
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
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。
CPS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$672.4M
营收增速更快
RHP
高出12.2%
1.8%
净利率更高
RHP
高出9.6%
0.5%
自由现金流更多
RHP
多$14.0M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $737.8M |
| 净利润 | $3.3M | $74.5M |
| 毛利率 | 10.4% | 41.4% |
| 营业利润率 | 0.1% | 19.4% |
| 净利率 | 0.5% | 10.1% |
| 营收同比 | 1.8% | 13.9% |
| 净利润同比 | -91.7% | 3.0% |
| 每股收益（稀释后） | $0.19 | $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CPSRHP
| Q4 25 | $672.4M | $737.8M | ||
| Q3 25 | $695.5M | $592.5M | ||
| Q2 25 | $706.0M | $659.5M | ||
| Q1 25 | $667.1M | $587.3M | ||
| Q4 24 | $660.8M | $647.6M | ||
| Q3 24 | — | $550.0M | ||
| Q2 24 | — | $613.3M | ||
| Q1 24 | $0 | $528.3M |
净利润CPSRHP
| Q4 25 | $3.3M | $74.5M | ||
| Q3 25 | $-7.6M | $34.9M | ||
| Q2 25 | $-1.4M | $71.8M | ||
| Q1 25 | $1.6M | $63.0M | ||
| Q4 24 | $40.2M | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | $-31.7M | $42.8M |
毛利率CPSRHP
| Q4 25 | 10.4% | 41.4% | ||
| Q3 25 | 12.5% | 40.9% | ||
| Q2 25 | 13.2% | 49.7% | ||
| Q1 25 | 11.6% | 44.4% | ||
| Q4 24 | 12.4% | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率CPSRHP
| Q4 25 | 0.1% | 19.4% | ||
| Q3 25 | 3.8% | 15.0% | ||
| Q2 25 | 5.3% | 21.1% | ||
| Q1 25 | 3.3% | 19.8% | ||
| Q4 24 | 4.8% | 18.6% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 18.2% |
净利率CPSRHP
| Q4 25 | 0.5% | 10.1% | ||
| Q3 25 | -1.1% | 5.9% | ||
| Q2 25 | -0.2% | 10.9% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）CPSRHP
| Q4 25 | $0.19 | $1.12 | ||
| Q3 25 | $-0.43 | $0.53 | ||
| Q2 25 | $-0.08 | $1.12 | ||
| Q1 25 | $0.09 | $1.00 | ||
| Q4 24 | $2.30 | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.65 | ||
| Q1 24 | $-1.81 | $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 | $191.7M | $471.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $750.2M |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CPSRHP
| Q4 25 | $191.7M | $471.4M | ||
| Q3 25 | $147.6M | $483.3M | ||
| Q2 25 | $121.6M | $420.6M | ||
| Q1 25 | $140.4M | $413.9M | ||
| Q4 24 | $170.0M | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | $114.2M | $465.3M |
总债务CPSRHP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益CPSRHP
| Q4 25 | $-83.5M | $750.2M | ||
| Q3 25 | $-102.3M | $758.5M | ||
| Q2 25 | $-97.6M | $800.4M | ||
| Q1 25 | $-114.7M | $531.5M | ||
| Q4 24 | $-125.8M | $549.0M | ||
| Q3 24 | — | $551.9M | ||
| Q2 24 | — | $562.6M | ||
| Q1 24 | $-115.8M | $529.9M |
总资产CPSRHP
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $1.9B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | $1.8B | $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 | $56.2M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.6% | 7.9% |
| 资本支出强度资本支出/营收 | 1.7% | 14.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $232.4M |
8季度趋势，按日历期对齐
经营现金流CPSRHP
| Q4 25 | $56.2M | $164.7M | ||
| Q3 25 | $38.6M | $205.2M | ||
| Q2 25 | $-15.6M | $122.5M | ||
| Q1 25 | $-14.9M | $98.2M | ||
| Q4 24 | $74.7M | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $184.3M | ||
| Q1 24 | $-14.2M | $7.5M |
自由现金流CPSRHP
| Q4 25 | $44.6M | $58.5M | ||
| Q3 25 | $27.4M | $135.4M | ||
| Q2 25 | $-23.4M | $53.0M | ||
| Q1 25 | $-32.4M | $-14.5M | ||
| Q4 24 | $63.2M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | $-31.0M | $-72.0M |
自由现金流率CPSRHP
| Q4 25 | 6.6% | 7.9% | ||
| Q3 25 | 3.9% | 22.9% | ||
| Q2 25 | -3.3% | 8.0% | ||
| Q1 25 | -4.9% | -2.5% | ||
| Q4 24 | 9.6% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度CPSRHP
| Q4 25 | 1.7% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 2.6% | 19.2% | ||
| Q4 24 | 1.7% | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率CPSRHP
| Q4 25 | 16.90× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | -9.57× | 1.56× | ||
| Q4 24 | 1.86× | 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
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
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% |
