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CASELLA WASTE SYSTEMS INC（CWST）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CASELLA WASTE SYSTEMS INC的1.2倍（$664.6M vs $557.2M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -1.0%，领先11.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 9.6%），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs 4.1%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
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。
CWST vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $557.2M | $664.6M |
| 净利润 | $-5.5M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 20.7% |
| 净利率 | -1.0% | 10.4% |
| 营收同比 | 9.6% | 13.2% |
| 净利润同比 | -15.2% | 10.1% |
| 每股收益（稀释后） | $-0.09 | $1.03 |
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
| Q1 26 | $557.2M | $664.6M | ||
| Q4 25 | $469.1M | $737.8M | ||
| Q3 25 | $485.4M | $592.5M | ||
| Q2 25 | $465.3M | $659.5M | ||
| Q1 25 | $417.1M | $587.3M | ||
| Q4 24 | $427.5M | $647.6M | ||
| Q3 24 | $411.6M | $550.0M | ||
| Q2 24 | $377.2M | $613.3M |
| Q1 26 | $-5.5M | $69.4M | ||
| Q4 25 | $-2.5M | $74.5M | ||
| Q3 25 | $10.0M | $34.9M | ||
| Q2 25 | $5.2M | $71.8M | ||
| Q1 25 | $-4.8M | $63.0M | ||
| Q4 24 | $4.9M | $72.3M | ||
| Q3 24 | $5.8M | $59.0M | ||
| Q2 24 | $7.0M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | 41.4% | ||
| Q3 25 | 35.0% | 40.9% | ||
| Q2 25 | 33.8% | 49.7% | ||
| Q1 25 | 32.8% | 44.4% | ||
| Q4 24 | 33.2% | 40.4% | ||
| Q3 24 | 35.1% | 43.1% | ||
| Q2 24 | 35.4% | 48.4% |
| Q1 26 | 0.9% | 20.7% | ||
| Q4 25 | 2.5% | 19.4% | ||
| Q3 25 | 6.1% | 15.0% | ||
| Q2 25 | 4.1% | 21.1% | ||
| Q1 25 | 0.8% | 19.8% | ||
| Q4 24 | 4.3% | 18.6% | ||
| Q3 24 | 5.9% | 19.3% | ||
| Q2 24 | 6.1% | 27.4% |
| Q1 26 | -1.0% | 10.4% | ||
| Q4 25 | -0.5% | 10.1% | ||
| Q3 25 | 2.1% | 5.9% | ||
| Q2 25 | 1.1% | 10.9% | ||
| Q1 25 | -1.2% | 10.7% | ||
| Q4 24 | 1.1% | 11.2% | ||
| Q3 24 | 1.4% | 10.7% | ||
| Q2 24 | 1.9% | 16.4% |
| Q1 26 | $-0.09 | $1.03 | ||
| Q4 25 | $-0.04 | $1.12 | ||
| Q3 25 | $0.16 | $0.53 | ||
| Q2 25 | $0.08 | $1.12 | ||
| Q1 25 | $-0.08 | $1.00 | ||
| Q4 24 | $0.08 | $1.12 | ||
| Q3 24 | $0.10 | $0.94 | ||
| Q2 24 | $0.12 | $1.65 |
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 | $126.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $770.8M |
| 总资产 | $3.3B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $126.9M | — | ||
| Q4 25 | $123.8M | $471.4M | ||
| Q3 25 | $192.7M | $483.3M | ||
| Q2 25 | $217.8M | $420.6M | ||
| Q1 25 | $267.7M | $413.9M | ||
| Q4 24 | $358.3M | $477.7M | ||
| Q3 24 | $519.0M | $534.9M | ||
| Q2 24 | $208.5M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — |
| Q1 26 | $1.6B | $770.8M | ||
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M |
| Q1 26 | $3.3B | $6.2B | ||
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $3.3B | $6.2B | ||
| Q2 25 | $3.3B | $6.1B | ||
| Q1 25 | $3.2B | $5.2B | ||
| Q4 24 | $3.2B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $2.5B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — |
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 | $62.3M | — |
| 自由现金流经营现金流 - 资本支出 | $30.7M | — |
| 自由现金流率自由现金流/营收 | 5.5% | — |
| 资本支出强度资本支出/营收 | 9.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $120.7M | — |
8季度趋势，按日历期对齐
| Q1 26 | $62.3M | — | ||
| Q4 25 | $96.6M | $164.7M | ||
| Q3 25 | $93.6M | $205.2M | ||
| Q2 25 | $89.5M | $122.5M | ||
| Q1 25 | $50.1M | $98.2M | ||
| Q4 24 | $109.8M | $166.6M | ||
| Q3 24 | $91.8M | $218.1M | ||
| Q2 24 | $72.1M | $184.3M |
| Q1 26 | $30.7M | — | ||
| Q4 25 | $39.3M | $58.5M | ||
| Q3 25 | $27.6M | $135.4M | ||
| Q2 25 | $23.1M | $53.0M | ||
| Q1 25 | $-5.4M | $-14.5M | ||
| Q4 24 | $32.9M | $76.0M | ||
| Q3 24 | $40.4M | $85.7M | ||
| Q2 24 | $27.5M | $78.8M |
| Q1 26 | 5.5% | — | ||
| Q4 25 | 8.4% | 7.9% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | 5.0% | 8.0% | ||
| Q1 25 | -1.3% | -2.5% | ||
| Q4 24 | 7.7% | 11.7% | ||
| Q3 24 | 9.8% | 15.6% | ||
| Q2 24 | 7.3% | 12.9% |
| Q1 26 | 9.0% | — | ||
| Q4 25 | 12.2% | 14.4% | ||
| Q3 25 | 13.6% | 11.8% | ||
| Q2 25 | 14.3% | 10.5% | ||
| Q1 25 | 13.3% | 19.2% | ||
| Q4 24 | 18.0% | 14.0% | ||
| Q3 24 | 12.5% | 24.1% | ||
| Q2 24 | 11.8% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 9.37× | 5.88× | ||
| Q2 25 | 17.19× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 22.51× | 2.30× | ||
| Q3 24 | 15.91× | 3.70× | ||
| Q2 24 | 10.29× | 1.83× |
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
CWST
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
