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CAVCO INDUSTRIES, INC.（CVCO）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CAVCO INDUSTRIES, INC.的1.3倍（$737.8M vs $581.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.6%，领先2.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 11.3%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $57.6M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 17.6%）
Cavco工业是总部位于美国亚利桑那州凤凰城的制造企业，主营模块化住宅、休闲房车、度假木屋及预制房屋产品，在美国各地布局有完善的制造工厂与零售门店网络，可满足多元居住及休闲场景的使用需求。
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。
CVCO vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $737.8M |
| 净利润 | $44.1M | $74.5M |
| 毛利率 | 23.4% | 41.4% |
| 营业利润率 | 9.4% | 19.4% |
| 净利率 | 7.6% | 10.1% |
| 营收同比 | 11.3% | 13.9% |
| 净利润同比 | -22.0% | 3.0% |
| 每股收益（稀释后） | $5.58 | $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 | $581.0M | $737.8M | ||
| Q3 25 | $556.5M | $592.5M | ||
| Q2 25 | $556.9M | $659.5M | ||
| Q1 25 | $508.4M | $587.3M | ||
| Q4 24 | $522.0M | $647.6M | ||
| Q3 24 | $507.5M | $550.0M | ||
| Q2 24 | $477.6M | $613.3M | ||
| Q1 24 | $420.1M | $528.3M |
| Q4 25 | $44.1M | $74.5M | ||
| Q3 25 | $52.4M | $34.9M | ||
| Q2 25 | $51.6M | $71.8M | ||
| Q1 25 | $36.3M | $63.0M | ||
| Q4 24 | $56.5M | $72.3M | ||
| Q3 24 | $43.8M | $59.0M | ||
| Q2 24 | $34.4M | $100.8M | ||
| Q1 24 | $33.9M | $42.8M |
| Q4 25 | 23.4% | 41.4% | ||
| Q3 25 | 24.2% | 40.9% | ||
| Q2 25 | 23.3% | 49.7% | ||
| Q1 25 | 22.8% | 44.4% | ||
| Q4 24 | 24.9% | 40.4% | ||
| Q3 24 | 22.9% | 43.1% | ||
| Q2 24 | 21.7% | 48.4% | ||
| Q1 24 | 23.6% | 41.5% |
| Q4 25 | 9.4% | 19.4% | ||
| Q3 25 | 11.2% | 15.0% | ||
| Q2 25 | 10.8% | 21.1% | ||
| Q1 25 | 7.6% | 19.8% | ||
| Q4 24 | 12.3% | 18.6% | ||
| Q3 24 | 9.7% | 19.3% | ||
| Q2 24 | 8.1% | 27.4% | ||
| Q1 24 | 8.9% | 18.2% |
| Q4 25 | 7.6% | 10.1% | ||
| Q3 25 | 9.4% | 5.9% | ||
| Q2 25 | 9.3% | 10.9% | ||
| Q1 25 | 7.1% | 10.7% | ||
| Q4 24 | 10.8% | 11.2% | ||
| Q3 24 | 8.6% | 10.7% | ||
| Q2 24 | 7.2% | 16.4% | ||
| Q1 24 | 8.1% | 8.1% |
| Q4 25 | $5.58 | $1.12 | ||
| Q3 25 | $6.55 | $0.53 | ||
| Q2 25 | $6.42 | $1.12 | ||
| Q1 25 | $4.42 | $1.00 | ||
| Q4 24 | $6.90 | $1.12 | ||
| Q3 24 | $5.28 | $0.94 | ||
| Q2 24 | $4.11 | $1.65 | ||
| Q1 24 | $4.05 | $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 | $241.9M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $241.9M | $471.4M | ||
| Q3 25 | $391.8M | $483.3M | ||
| Q2 25 | $362.4M | $420.6M | ||
| Q1 25 | $376.1M | $413.9M | ||
| Q4 24 | $378.9M | $477.7M | ||
| Q3 24 | $388.7M | $534.9M | ||
| Q2 24 | $380.0M | $498.4M | ||
| Q1 24 | $371.0M | $465.3M |
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.0B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $1.0B | $529.9M |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $5.1B | ||
| Q1 24 | $1.4B | $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 | $66.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $57.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 9.9% | 7.9% |
| 资本支出强度资本支出/营收 | 1.5% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.50× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $205.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $66.1M | $164.7M | ||
| Q3 25 | $78.5M | $205.2M | ||
| Q2 25 | $55.5M | $122.5M | ||
| Q1 25 | $38.6M | $98.2M | ||
| Q4 24 | $37.8M | $166.6M | ||
| Q3 24 | $54.7M | $218.1M | ||
| Q2 24 | $47.4M | $184.3M | ||
| Q1 24 | — | $7.5M |
| Q4 25 | $57.6M | $58.5M | ||
| Q3 25 | $68.7M | $135.4M | ||
| Q2 25 | $46.4M | $53.0M | ||
| Q1 25 | $32.5M | $-14.5M | ||
| Q4 24 | $32.3M | $76.0M | ||
| Q3 24 | $49.8M | $85.7M | ||
| Q2 24 | $42.4M | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | 9.9% | 7.9% | ||
| Q3 25 | 12.4% | 22.9% | ||
| Q2 25 | 8.3% | 8.0% | ||
| Q1 25 | 6.4% | -2.5% | ||
| Q4 24 | 6.2% | 11.7% | ||
| Q3 24 | 9.8% | 15.6% | ||
| Q2 24 | 8.9% | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | 1.5% | 14.4% | ||
| Q3 25 | 1.7% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 1.0% | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | 1.50× | 2.21× | ||
| Q3 25 | 1.50× | 5.88× | ||
| Q2 25 | 1.08× | 1.71× | ||
| Q1 25 | 1.06× | 1.56× | ||
| Q4 24 | 0.67× | 2.30× | ||
| Q3 24 | 1.25× | 3.70× | ||
| Q2 24 | 1.38× | 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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 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% |
