vs
达尔科技（DIOD）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.的季度营收约是达尔科技的1.9倍（$737.8M vs $391.6M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.6%，领先7.5%），达尔科技同比增速更快（15.4% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $12.4M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 13.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs RHP — 直观对比
营收规模更大
RHP
是对方的1.9倍
$391.6M
营收增速更快
DIOD
高出1.5%
13.9%
净利率更高
RHP
高出7.5%
2.6%
自由现金流更多
RHP
多$46.1M
$12.4M
两年增速更快
RHP
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $737.8M |
| 净利润 | $10.2M | $74.5M |
| 毛利率 | 31.1% | 41.4% |
| 营业利润率 | 3.4% | 19.4% |
| 净利率 | 2.6% | 10.1% |
| 营收同比 | 15.4% | 13.9% |
| 净利润同比 | 23.8% | 3.0% |
| 每股收益（稀释后） | $0.23 | $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DIODRHP
| Q4 25 | $391.6M | $737.8M | ||
| Q3 25 | $392.2M | $592.5M | ||
| Q2 25 | $366.2M | $659.5M | ||
| Q1 25 | $332.1M | $587.3M | ||
| Q4 24 | $339.3M | $647.6M | ||
| Q3 24 | $350.1M | $550.0M | ||
| Q2 24 | $319.8M | $613.3M | ||
| Q1 24 | $302.0M | $528.3M |
净利润DIODRHP
| Q4 25 | $10.2M | $74.5M | ||
| Q3 25 | $14.3M | $34.9M | ||
| Q2 25 | $46.1M | $71.8M | ||
| Q1 25 | $-4.4M | $63.0M | ||
| Q4 24 | $8.2M | $72.3M | ||
| Q3 24 | $13.7M | $59.0M | ||
| Q2 24 | $8.0M | $100.8M | ||
| Q1 24 | $14.0M | $42.8M |
毛利率DIODRHP
| Q4 25 | 31.1% | 41.4% | ||
| Q3 25 | 30.7% | 40.9% | ||
| Q2 25 | 31.5% | 49.7% | ||
| Q1 25 | 31.5% | 44.4% | ||
| Q4 24 | 32.7% | 40.4% | ||
| Q3 24 | 33.7% | 43.1% | ||
| Q2 24 | 33.6% | 48.4% | ||
| Q1 24 | 33.0% | 41.5% |
营业利润率DIODRHP
| Q4 25 | 3.4% | 19.4% | ||
| Q3 25 | 3.0% | 15.0% | ||
| Q2 25 | 2.6% | 21.1% | ||
| Q1 25 | 0.4% | 19.8% | ||
| Q4 24 | 3.5% | 18.6% | ||
| Q3 24 | 6.2% | 19.3% | ||
| Q2 24 | 1.2% | 27.4% | ||
| Q1 24 | 4.3% | 18.2% |
净利率DIODRHP
| Q4 25 | 2.6% | 10.1% | ||
| Q3 25 | 3.6% | 5.9% | ||
| Q2 25 | 12.6% | 10.9% | ||
| Q1 25 | -1.3% | 10.7% | ||
| Q4 24 | 2.4% | 11.2% | ||
| Q3 24 | 3.9% | 10.7% | ||
| Q2 24 | 2.5% | 16.4% | ||
| Q1 24 | 4.6% | 8.1% |
每股收益（稀释后）DIODRHP
| Q4 25 | $0.23 | $1.12 | ||
| Q3 25 | $0.31 | $0.53 | ||
| Q2 25 | $0.99 | $1.12 | ||
| Q1 25 | $-0.10 | $1.00 | ||
| Q4 24 | $0.18 | $1.12 | ||
| Q3 24 | $0.30 | $0.94 | ||
| Q2 24 | $0.17 | $1.65 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $471.4M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $1.9B | $750.2M |
| 总资产 | $2.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODRHP
| Q4 25 | $377.0M | $471.4M | ||
| Q3 25 | $386.4M | $483.3M | ||
| Q2 25 | $327.3M | $420.6M | ||
| Q1 25 | $343.9M | $413.9M | ||
| Q4 24 | $316.1M | $477.7M | ||
| Q3 24 | $319.3M | $534.9M | ||
| Q2 24 | $273.9M | $498.4M | ||
| Q1 24 | $276.0M | $465.3M |
总债务DIODRHP
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODRHP
| Q4 25 | $1.9B | $750.2M | ||
| Q3 25 | $1.9B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $1.8B | $549.0M | ||
| Q3 24 | $1.8B | $551.9M | ||
| Q2 24 | $1.8B | $562.6M | ||
| Q1 24 | $1.7B | $529.9M |
总资产DIODRHP
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.5B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.4B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.1B | ||
| Q1 24 | $2.4B | $5.1B |
负债/权益比DIODRHP
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 3.2% | 7.9% |
| 资本支出强度资本支出/营收 | 6.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.74× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $232.4M |
8季度趋势，按日历期对齐
经营现金流DIODRHP
| Q4 25 | $38.1M | $164.7M | ||
| Q3 25 | $79.1M | $205.2M | ||
| Q2 25 | $41.5M | $122.5M | ||
| Q1 25 | $56.7M | $98.2M | ||
| Q4 24 | $81.8M | $166.6M | ||
| Q3 24 | $54.4M | $218.1M | ||
| Q2 24 | $14.4M | $184.3M | ||
| Q1 24 | $-31.1M | $7.5M |
自由现金流DIODRHP
| Q4 25 | $12.4M | $58.5M | ||
| Q3 25 | $62.8M | $135.4M | ||
| Q2 25 | $21.1M | $53.0M | ||
| Q1 25 | $40.8M | $-14.5M | ||
| Q4 24 | $62.1M | $76.0M | ||
| Q3 24 | $39.4M | $85.7M | ||
| Q2 24 | $-3.5M | $78.8M | ||
| Q1 24 | $-51.5M | $-72.0M |
自由现金流率DIODRHP
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | 16.0% | 22.9% | ||
| Q2 25 | 5.8% | 8.0% | ||
| Q1 25 | 12.3% | -2.5% | ||
| Q4 24 | 18.3% | 11.7% | ||
| Q3 24 | 11.2% | 15.6% | ||
| Q2 24 | -1.1% | 12.9% | ||
| Q1 24 | -17.1% | -13.6% |
资本支出强度DIODRHP
| Q4 25 | 6.6% | 14.4% | ||
| Q3 25 | 4.2% | 11.8% | ||
| Q2 25 | 5.6% | 10.5% | ||
| Q1 25 | 4.8% | 19.2% | ||
| Q4 24 | 5.8% | 14.0% | ||
| Q3 24 | 4.3% | 24.1% | ||
| Q2 24 | 5.6% | 17.2% | ||
| Q1 24 | 6.7% | 15.0% |
现金转化率DIODRHP
| Q4 25 | 3.74× | 2.21× | ||
| Q3 25 | 5.54× | 5.88× | ||
| Q2 25 | 0.90× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 9.93× | 2.30× | ||
| Q3 24 | 3.95× | 3.70× | ||
| Q2 24 | 1.80× | 1.83× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
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% |
