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CARTERS INC（CRI）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
CARTERS INC的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍（$757.8M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.5%，领先8.6%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -0.1%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs RHP — 直观对比
营收规模更大
CRI
是对方的1.0倍
$737.8M
营收增速更快
RHP
高出14.0%
-0.1%
净利率更高
RHP
高出8.6%
1.5%
自由现金流更多
RHP
多$202.6M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $737.8M |
| 净利润 | $11.6M | $74.5M |
| 毛利率 | 45.1% | 41.4% |
| 营业利润率 | 3.8% | 19.4% |
| 净利率 | 1.5% | 10.1% |
| 营收同比 | -0.1% | 13.9% |
| 净利润同比 | -80.1% | 3.0% |
| 每股收益（稀释后） | $0.32 | $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CRIRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $757.8M | $592.5M | ||
| Q2 25 | $585.3M | $659.5M | ||
| Q1 25 | $629.8M | $587.3M | ||
| Q4 24 | — | $647.6M | ||
| Q3 24 | — | $550.0M | ||
| Q2 24 | — | $613.3M | ||
| Q1 24 | — | $528.3M |
净利润CRIRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $11.6M | $34.9M | ||
| Q2 25 | $446.0K | $71.8M | ||
| Q1 25 | $15.5M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | — | $42.8M |
毛利率CRIRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 45.1% | 40.9% | ||
| Q2 25 | 48.1% | 49.7% | ||
| Q1 25 | 46.2% | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率CRIRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | 3.8% | 15.0% | ||
| Q2 25 | 0.7% | 21.1% | ||
| Q1 25 | 4.1% | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 18.2% |
净利率CRIRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 1.5% | 5.9% | ||
| Q2 25 | 0.1% | 10.9% | ||
| Q1 25 | 2.5% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）CRIRHP
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.32 | $0.53 | ||
| Q2 25 | $0.01 | $1.12 | ||
| Q1 25 | $0.43 | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.65 | ||
| Q1 24 | — | $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 | $184.2M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $750.2M |
| 总资产 | $2.5B | $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CRIRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $184.2M | $483.3M | ||
| Q2 25 | $338.2M | $420.6M | ||
| Q1 25 | $320.8M | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
股东权益CRIRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $864.6M | $758.5M | ||
| Q2 25 | $853.9M | $800.4M | ||
| Q1 25 | $847.2M | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | — | $551.9M | ||
| Q2 24 | — | $562.6M | ||
| Q1 24 | — | $529.9M |
总资产CRIRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $2.5B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $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 | $-128.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $58.5M |
| 自由现金流率自由现金流/营收 | -19.0% | 7.9% |
| 资本支出强度资本支出/营收 | 2.1% | 14.4% |
| 现金转化率经营现金流/净利润 | -11.04× | 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CRIRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $-128.0M | $205.2M | ||
| Q2 25 | $40.3M | $122.5M | ||
| Q1 25 | $-48.6M | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $184.3M | ||
| Q1 24 | — | $7.5M |
自由现金流CRIRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $-144.1M | $135.4M | ||
| Q2 25 | $24.1M | $53.0M | ||
| Q1 25 | $-59.0M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率CRIRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | -19.0% | 22.9% | ||
| Q2 25 | 4.1% | 8.0% | ||
| Q1 25 | -9.4% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度CRIRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 1.6% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率CRIRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | -11.04× | 5.88× | ||
| Q2 25 | 90.37× | 1.71× | ||
| Q1 25 | -3.13× | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 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% |
