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AMCON DISTRIBUTING CO（DIT）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AMCON DISTRIBUTING CO的1.0倍（$737.8M vs $730.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 0.1%，领先10.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.6%），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 10.1%）
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
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。
DIT vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $737.8M |
| 净利润 | $793.0K | $74.5M |
| 毛利率 | 6.6% | 41.4% |
| 营业利润率 | 0.5% | 19.4% |
| 净利率 | 0.1% | 10.1% |
| 营收同比 | 2.6% | 13.9% |
| 净利润同比 | 127.6% | 3.0% |
| 每股收益（稀释后） | $1.28 | $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 | $730.1M | $737.8M | ||
| Q3 25 | $746.3M | $592.5M | ||
| Q2 25 | $739.6M | $659.5M | ||
| Q1 25 | $619.5M | $587.3M | ||
| Q4 24 | $711.3M | $647.6M | ||
| Q3 24 | $746.3M | $550.0M | ||
| Q2 24 | $717.9M | $613.3M | ||
| Q1 24 | $601.9M | $528.3M |
| Q4 25 | $793.0K | $74.5M | ||
| Q3 25 | $491.7K | $34.9M | ||
| Q2 25 | $1.3M | $71.8M | ||
| Q1 25 | $-1.6M | $63.0M | ||
| Q4 24 | $348.4K | $72.3M | ||
| Q3 24 | $1.2M | $59.0M | ||
| Q2 24 | $1.5M | $100.8M | ||
| Q1 24 | $539.5K | $42.8M |
| Q4 25 | 6.6% | 41.4% | ||
| Q3 25 | 6.5% | 40.9% | ||
| Q2 25 | 6.7% | 49.7% | ||
| Q1 25 | 6.9% | 44.4% | ||
| Q4 24 | 6.6% | 40.4% | ||
| Q3 24 | 6.5% | 43.1% | ||
| Q2 24 | 6.7% | 48.4% | ||
| Q1 24 | 7.0% | 41.5% |
| Q4 25 | 0.5% | 19.4% | ||
| Q3 25 | 0.5% | 15.0% | ||
| Q2 25 | 0.7% | 21.1% | ||
| Q1 25 | 0.1% | 19.8% | ||
| Q4 24 | 0.5% | 18.6% | ||
| Q3 24 | 0.7% | 19.3% | ||
| Q2 24 | 0.8% | 27.4% | ||
| Q1 24 | 0.6% | 18.2% |
| Q4 25 | 0.1% | 10.1% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 0.2% | 10.9% | ||
| Q1 25 | -0.3% | 10.7% | ||
| Q4 24 | 0.0% | 11.2% | ||
| Q3 24 | 0.2% | 10.7% | ||
| Q2 24 | 0.2% | 16.4% | ||
| Q1 24 | 0.1% | 8.1% |
| Q4 25 | $1.28 | $1.12 | ||
| Q3 25 | $0.80 | $0.53 | ||
| Q2 25 | $2.13 | $1.12 | ||
| Q1 25 | $-2.58 | $1.00 | ||
| Q4 24 | $0.57 | $1.12 | ||
| Q3 24 | $2.02 | $0.94 | ||
| Q2 24 | $2.46 | $1.65 | ||
| Q1 24 | $0.89 | $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 | — | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $750.2M |
| 总资产 | $378.7M | $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 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
| Q4 25 | $114.1M | $750.2M | ||
| Q3 25 | $113.1M | $758.5M | ||
| Q2 25 | $113.2M | $800.4M | ||
| Q1 25 | $111.4M | $531.5M | ||
| Q4 24 | $112.4M | $549.0M | ||
| Q3 24 | $111.7M | $551.9M | ||
| Q2 24 | $110.0M | $562.6M | ||
| Q1 24 | $108.0M | $529.9M |
| Q4 25 | $378.7M | $6.2B | ||
| Q3 25 | $391.1M | $6.2B | ||
| Q2 25 | $393.9M | $6.1B | ||
| Q1 25 | $392.0M | $5.2B | ||
| Q4 24 | $404.7M | $5.2B | ||
| Q3 24 | $374.1M | $5.2B | ||
| Q2 24 | $400.6M | $5.1B | ||
| Q1 24 | $336.2M | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | — |
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 | $-11.7M | $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 | -1.7% | 7.9% |
| 资本支出强度资本支出/营收 | 0.1% | 14.4% |
| 现金转化率经营现金流/净利润 | -14.75× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-11.7M | $164.7M | ||
| Q3 25 | $31.1M | $205.2M | ||
| Q2 25 | $-7.0M | $122.5M | ||
| Q1 25 | $34.4M | $98.2M | ||
| Q4 24 | $-39.9M | $166.6M | ||
| Q3 24 | $41.0M | $218.1M | ||
| Q2 24 | $-26.9M | $184.3M | ||
| Q1 24 | $48.8M | $7.5M |
| Q4 25 | $-12.4M | $58.5M | ||
| Q3 25 | $30.4M | $135.4M | ||
| Q2 25 | $-8.8M | $53.0M | ||
| Q1 25 | $31.4M | $-14.5M | ||
| Q4 24 | $-43.3M | $76.0M | ||
| Q3 24 | $37.4M | $85.7M | ||
| Q2 24 | $-32.6M | $78.8M | ||
| Q1 24 | $41.6M | $-72.0M |
| Q4 25 | -1.7% | 7.9% | ||
| Q3 25 | 4.1% | 22.9% | ||
| Q2 25 | -1.2% | 8.0% | ||
| Q1 25 | 5.1% | -2.5% | ||
| Q4 24 | -6.1% | 11.7% | ||
| Q3 24 | 5.0% | 15.6% | ||
| Q2 24 | -4.5% | 12.9% | ||
| Q1 24 | 6.9% | -13.6% |
| Q4 25 | 0.1% | 14.4% | ||
| Q3 25 | 0.1% | 11.8% | ||
| Q2 25 | 0.2% | 10.5% | ||
| Q1 25 | 0.5% | 19.2% | ||
| Q4 24 | 0.5% | 14.0% | ||
| Q3 24 | 0.5% | 24.1% | ||
| Q2 24 | 0.8% | 17.2% | ||
| Q1 24 | 1.2% | 15.0% |
| Q4 25 | -14.75× | 2.21× | ||
| Q3 25 | 63.32× | 5.88× | ||
| Q2 25 | -5.33× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | -114.43× | 2.30× | ||
| Q3 24 | 33.16× | 3.70× | ||
| Q2 24 | -18.05× | 1.83× | ||
| Q1 24 | 90.37× | 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
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
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% |
