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DILLARD'S, INC.（DDS）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
DILLARD'S, INC.的季度营收约是Ryman Hospitality Properties, Inc.的2.0倍（$1.5B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 8.8%，领先1.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -16.9%）
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
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。
DDS vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $737.8M |
| 净利润 | $129.8M | $74.5M |
| 毛利率 | 43.4% | 41.4% |
| 营业利润率 | 11.5% | 19.4% |
| 净利率 | 8.8% | 10.1% |
| 营收同比 | 2.9% | 13.9% |
| 净利润同比 | 4.2% | 3.0% |
| 每股收益（稀释后） | $8.31 | $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 | $1.5B | $737.8M | ||
| Q3 25 | $1.5B | $592.5M | ||
| Q2 25 | $1.5B | $659.5M | ||
| Q1 25 | $2.0B | $587.3M | ||
| Q4 24 | $1.4B | $647.6M | ||
| Q3 24 | $1.5B | $550.0M | ||
| Q2 24 | $1.5B | $613.3M | ||
| Q1 24 | $2.1B | $528.3M |
| Q4 25 | $129.8M | $74.5M | ||
| Q3 25 | $72.8M | $34.9M | ||
| Q2 25 | $163.8M | $71.8M | ||
| Q1 25 | $214.4M | $63.0M | ||
| Q4 24 | $124.6M | $72.3M | ||
| Q3 24 | $74.5M | $59.0M | ||
| Q2 24 | $180.0M | $100.8M | ||
| Q1 24 | $250.5M | $42.8M |
| Q4 25 | 43.4% | 41.4% | ||
| Q3 25 | 36.6% | 40.9% | ||
| Q2 25 | 43.9% | 49.7% | ||
| Q1 25 | 34.9% | 44.4% | ||
| Q4 24 | 42.6% | 40.4% | ||
| Q3 24 | 37.6% | 43.1% | ||
| Q2 24 | 44.6% | 48.4% | ||
| Q1 24 | 36.6% | 41.5% |
| Q4 25 | 11.5% | 19.4% | ||
| Q3 25 | 6.2% | 15.0% | ||
| Q2 25 | 14.0% | 21.1% | ||
| Q1 25 | 11.7% | 19.8% | ||
| Q4 24 | 11.4% | 18.6% | ||
| Q3 24 | 6.5% | 19.3% | ||
| Q2 24 | 15.2% | 27.4% | ||
| Q1 24 | 13.3% | 18.2% |
| Q4 25 | 8.8% | 10.1% | ||
| Q3 25 | 4.8% | 5.9% | ||
| Q2 25 | 10.7% | 10.9% | ||
| Q1 25 | 10.6% | 10.7% | ||
| Q4 24 | 8.7% | 11.2% | ||
| Q3 24 | 5.0% | 10.7% | ||
| Q2 24 | 11.6% | 16.4% | ||
| Q1 24 | 11.8% | 8.1% |
| Q4 25 | $8.31 | $1.12 | ||
| Q3 25 | $4.66 | $0.53 | ||
| Q2 25 | $10.39 | $1.12 | ||
| Q1 25 | $13.41 | $1.00 | ||
| Q4 24 | $7.73 | $1.12 | ||
| Q3 24 | $4.59 | $0.94 | ||
| Q2 24 | $11.09 | $1.65 | ||
| Q1 24 | $15.41 | $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 | $1.1B | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $750.2M |
| 总资产 | $4.3B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $471.4M | ||
| Q3 25 | $1.0B | $483.3M | ||
| Q2 25 | $900.5M | $420.6M | ||
| Q1 25 | $717.9M | $413.9M | ||
| Q4 24 | $980.4M | $477.7M | ||
| Q3 24 | $946.7M | $534.9M | ||
| Q2 24 | $817.8M | $498.4M | ||
| Q1 24 | $808.3M | $465.3M |
| Q4 25 | $2.0B | $750.2M | ||
| Q3 25 | $1.9B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $2.0B | $549.0M | ||
| Q3 24 | $1.9B | $551.9M | ||
| Q2 24 | $1.9B | $562.6M | ||
| Q1 24 | $1.7B | $529.9M |
| Q4 25 | $4.3B | $6.2B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $4.1B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.9B | $5.1B | ||
| Q1 24 | $3.4B | $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 | $186.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 10.6% | 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 | 1.44× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $186.5M | $164.7M | ||
| Q3 25 | $86.8M | $205.2M | ||
| Q2 25 | $232.6M | $122.5M | ||
| Q1 25 | $364.7M | $98.2M | ||
| Q4 24 | $173.5M | $166.6M | ||
| Q3 24 | $-68.4M | $218.1M | ||
| Q2 24 | $244.4M | $184.3M | ||
| Q1 24 | $436.5M | $7.5M |
| Q4 25 | $156.2M | $58.5M | ||
| Q3 25 | $60.1M | $135.4M | ||
| Q2 25 | $215.8M | $53.0M | ||
| Q1 25 | $349.3M | $-14.5M | ||
| Q4 24 | $145.4M | $76.0M | ||
| Q3 24 | $-94.3M | $85.7M | ||
| Q2 24 | $209.2M | $78.8M | ||
| Q1 24 | $408.2M | $-72.0M |
| Q4 25 | 10.6% | 7.9% | ||
| Q3 25 | 4.0% | 22.9% | ||
| Q2 25 | 14.1% | 8.0% | ||
| Q1 25 | 17.3% | -2.5% | ||
| Q4 24 | 10.2% | 11.7% | ||
| Q3 24 | -6.3% | 15.6% | ||
| Q2 24 | 13.5% | 12.9% | ||
| Q1 24 | 19.2% | -13.6% |
| Q4 25 | 2.1% | 14.4% | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 0.8% | 19.2% | ||
| Q4 24 | 2.0% | 14.0% | ||
| Q3 24 | 1.7% | 24.1% | ||
| Q2 24 | 2.3% | 17.2% | ||
| Q1 24 | 1.3% | 15.0% |
| Q4 25 | 1.44× | 2.21× | ||
| Q3 25 | 1.19× | 5.88× | ||
| Q2 25 | 1.42× | 1.71× | ||
| Q1 25 | 1.70× | 1.56× | ||
| Q4 24 | 1.39× | 2.30× | ||
| Q3 24 | -0.92× | 3.70× | ||
| Q2 24 | 1.36× | 1.83× | ||
| Q1 24 | 1.74× | 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
DDS
暂无分部数据
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% |
