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DELUXE CORP（DLX）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DELUXE CORP的1.4倍（$737.8M vs $535.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.2%，领先7.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.8%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $737.8M |
| 净利润 | $12.0M | $74.5M |
| 毛利率 | 52.2% | 41.4% |
| 营业利润率 | 8.9% | 19.4% |
| 净利率 | 2.2% | 10.1% |
| 营收同比 | 2.8% | 13.9% |
| 净利润同比 | -5.0% | 3.0% |
| 每股收益（稀释后） | $0.25 | $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 | $535.2M | $737.8M | ||
| Q3 25 | $540.2M | $592.5M | ||
| Q2 25 | $521.3M | $659.5M | ||
| Q1 25 | $536.5M | $587.3M | ||
| Q4 24 | $520.6M | $647.6M | ||
| Q3 24 | $528.4M | $550.0M | ||
| Q2 24 | $537.8M | $613.3M | ||
| Q1 24 | $535.0M | $528.3M |
| Q4 25 | $12.0M | $74.5M | ||
| Q3 25 | $33.7M | $34.9M | ||
| Q2 25 | $22.4M | $71.8M | ||
| Q1 25 | $14.0M | $63.0M | ||
| Q4 24 | $12.6M | $72.3M | ||
| Q3 24 | $8.9M | $59.0M | ||
| Q2 24 | $20.5M | $100.8M | ||
| Q1 24 | $10.8M | $42.8M |
| Q4 25 | 52.2% | 41.4% | ||
| Q3 25 | 53.9% | 40.9% | ||
| Q2 25 | 53.6% | 49.7% | ||
| Q1 25 | 52.4% | 44.4% | ||
| Q4 24 | 52.3% | 40.4% | ||
| Q3 24 | 53.3% | 43.1% | ||
| Q2 24 | 53.7% | 48.4% | ||
| Q1 24 | 53.0% | 41.5% |
| Q4 25 | 8.9% | 19.4% | ||
| Q3 25 | 14.0% | 15.0% | ||
| Q2 25 | 11.7% | 21.1% | ||
| Q1 25 | 9.0% | 19.8% | ||
| Q4 24 | 9.0% | 18.6% | ||
| Q3 24 | 7.9% | 19.3% | ||
| Q2 24 | 11.0% | 27.4% | ||
| Q1 24 | 8.3% | 18.2% |
| Q4 25 | 2.2% | 10.1% | ||
| Q3 25 | 6.2% | 5.9% | ||
| Q2 25 | 4.3% | 10.9% | ||
| Q1 25 | 2.6% | 10.7% | ||
| Q4 24 | 2.4% | 11.2% | ||
| Q3 24 | 1.7% | 10.7% | ||
| Q2 24 | 3.8% | 16.4% | ||
| Q1 24 | 2.0% | 8.1% |
| Q4 25 | $0.25 | $1.12 | ||
| Q3 25 | $0.74 | $0.53 | ||
| Q2 25 | $0.50 | $1.12 | ||
| Q1 25 | $0.31 | $1.00 | ||
| Q4 24 | $0.28 | $1.12 | ||
| Q3 24 | $0.20 | $0.94 | ||
| Q2 24 | $0.46 | $1.65 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $750.2M |
| 总资产 | $2.9B | $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 | $36.9M | $471.4M | ||
| Q3 25 | $25.8M | $483.3M | ||
| Q2 25 | $26.0M | $420.6M | ||
| Q1 25 | $30.3M | $413.9M | ||
| Q4 24 | $34.4M | $477.7M | ||
| Q3 24 | $41.3M | $534.9M | ||
| Q2 24 | $23.1M | $498.4M | ||
| Q1 24 | $23.5M | $465.3M |
| Q4 25 | $680.7M | $750.2M | ||
| Q3 25 | $664.1M | $758.5M | ||
| Q2 25 | $638.7M | $800.4M | ||
| Q1 25 | $622.5M | $531.5M | ||
| Q4 24 | $620.9M | $549.0M | ||
| Q3 24 | $612.7M | $551.9M | ||
| Q2 24 | $620.5M | $562.6M | ||
| Q1 24 | $608.4M | $529.9M |
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.6B | $5.2B | ||
| Q4 24 | $2.8B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.7B | $5.1B | ||
| Q1 24 | $2.7B | $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 | $102.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 8.53× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $102.1M | $164.7M | ||
| Q3 25 | $67.1M | $205.2M | ||
| Q2 25 | $51.1M | $122.5M | ||
| Q1 25 | $50.3M | $98.2M | ||
| Q4 24 | $60.2M | $166.6M | ||
| Q3 24 | $67.9M | $218.1M | ||
| Q2 24 | $39.6M | $184.3M | ||
| Q1 24 | $26.6M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $27.8M | $53.0M | ||
| Q1 25 | $24.3M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $46.7M | $85.7M | ||
| Q2 24 | $11.4M | $78.8M | ||
| Q1 24 | $6.1M | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 5.3% | 8.0% | ||
| Q1 25 | 4.5% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 8.8% | 15.6% | ||
| Q2 24 | 2.1% | 12.9% | ||
| Q1 24 | 1.1% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 4.5% | 10.5% | ||
| Q1 25 | 4.8% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 4.0% | 24.1% | ||
| Q2 24 | 5.2% | 17.2% | ||
| Q1 24 | 3.8% | 15.0% |
| Q4 25 | 8.53× | 2.21× | ||
| Q3 25 | 1.99× | 5.88× | ||
| Q2 25 | 2.28× | 1.71× | ||
| Q1 25 | 3.59× | 1.56× | ||
| Q4 24 | 4.77× | 2.30× | ||
| Q3 24 | 7.60× | 3.70× | ||
| Q2 24 | 1.94× | 1.83× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 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% |
