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Dorman Products, Inc.（DORM）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Dorman Products, Inc.的1.4倍（$737.8M vs $537.9M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.1%，领先7.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 0.8%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $33.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $737.8M |
| 净利润 | $11.6M | $74.5M |
| 毛利率 | 42.6% | 41.4% |
| 营业利润率 | 5.8% | 19.4% |
| 净利率 | 2.1% | 10.1% |
| 营收同比 | 0.8% | 13.9% |
| 净利润同比 | -78.8% | 3.0% |
| 每股收益（稀释后） | $0.38 | $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 | $537.9M | $737.8M | ||
| Q3 25 | $543.7M | $592.5M | ||
| Q2 25 | $541.0M | $659.5M | ||
| Q1 25 | $507.7M | $587.3M | ||
| Q4 24 | $533.8M | $647.6M | ||
| Q3 24 | $503.8M | $550.0M | ||
| Q2 24 | $503.0M | $613.3M | ||
| Q1 24 | $468.7M | $528.3M |
| Q4 25 | $11.6M | $74.5M | ||
| Q3 25 | $76.4M | $34.9M | ||
| Q2 25 | $58.7M | $71.8M | ||
| Q1 25 | $57.5M | $63.0M | ||
| Q4 24 | $54.5M | $72.3M | ||
| Q3 24 | $55.3M | $59.0M | ||
| Q2 24 | $47.4M | $100.8M | ||
| Q1 24 | $32.8M | $42.8M |
| Q4 25 | 42.6% | 41.4% | ||
| Q3 25 | 44.4% | 40.9% | ||
| Q2 25 | 40.6% | 49.7% | ||
| Q1 25 | 40.9% | 44.4% | ||
| Q4 24 | 41.5% | 40.4% | ||
| Q3 24 | 40.5% | 43.1% | ||
| Q2 24 | 39.6% | 48.4% | ||
| Q1 24 | 38.7% | 41.5% |
| Q4 25 | 5.8% | 19.4% | ||
| Q3 25 | 19.4% | 15.0% | ||
| Q2 25 | 15.2% | 21.1% | ||
| Q1 25 | 15.8% | 19.8% | ||
| Q4 24 | 16.3% | 18.6% | ||
| Q3 24 | 15.7% | 19.3% | ||
| Q2 24 | 14.4% | 27.4% | ||
| Q1 24 | 11.6% | 18.2% |
| Q4 25 | 2.1% | 10.1% | ||
| Q3 25 | 14.1% | 5.9% | ||
| Q2 25 | 10.9% | 10.9% | ||
| Q1 25 | 11.3% | 10.7% | ||
| Q4 24 | 10.2% | 11.2% | ||
| Q3 24 | 11.0% | 10.7% | ||
| Q2 24 | 9.4% | 16.4% | ||
| Q1 24 | 7.0% | 8.1% |
| Q4 25 | $0.38 | $1.12 | ||
| Q3 25 | $2.48 | $0.53 | ||
| Q2 25 | $1.91 | $1.12 | ||
| Q1 25 | $1.87 | $1.00 | ||
| Q4 24 | $1.76 | $1.12 | ||
| Q3 24 | $1.80 | $0.94 | ||
| Q2 24 | $1.53 | $1.65 | ||
| Q1 24 | $1.05 | $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 | $49.4M | $471.4M |
| 总债务越低越好 | $440.6M | — |
| 股东权益账面价值 | $1.5B | $750.2M |
| 总资产 | $2.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | $49.4M | $471.4M | ||
| Q3 25 | $55.5M | $483.3M | ||
| Q2 25 | $56.8M | $420.6M | ||
| Q1 25 | $60.6M | $413.9M | ||
| Q4 24 | $57.1M | $477.7M | ||
| Q3 24 | $45.1M | $534.9M | ||
| Q2 24 | $47.5M | $498.4M | ||
| Q1 24 | $34.4M | $465.3M |
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.5B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M | ||
| Q1 24 | $1.2B | $529.9M |
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.6B | $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 | $2.3B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $41.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.2% | 7.9% |
| 资本支出强度资本支出/营收 | 1.5% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.60× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $75.7M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $41.6M | $164.7M | ||
| Q3 25 | $12.2M | $205.2M | ||
| Q2 25 | $8.5M | $122.5M | ||
| Q1 25 | $51.2M | $98.2M | ||
| Q4 24 | $71.4M | $166.6M | ||
| Q3 24 | $44.3M | $218.1M | ||
| Q2 24 | $63.3M | $184.3M | ||
| Q1 24 | $52.0M | $7.5M |
| Q4 25 | $33.5M | $58.5M | ||
| Q3 25 | $1.8M | $135.4M | ||
| Q2 25 | $98.0K | $53.0M | ||
| Q1 25 | $40.3M | $-14.5M | ||
| Q4 24 | $63.2M | $76.0M | ||
| Q3 24 | $35.7M | $85.7M | ||
| Q2 24 | $51.4M | $78.8M | ||
| Q1 24 | $41.2M | $-72.0M |
| Q4 25 | 6.2% | 7.9% | ||
| Q3 25 | 0.3% | 22.9% | ||
| Q2 25 | 0.0% | 8.0% | ||
| Q1 25 | 7.9% | -2.5% | ||
| Q4 24 | 11.8% | 11.7% | ||
| Q3 24 | 7.1% | 15.6% | ||
| Q2 24 | 10.2% | 12.9% | ||
| Q1 24 | 8.8% | -13.6% |
| Q4 25 | 1.5% | 14.4% | ||
| Q3 25 | 1.9% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 2.2% | 19.2% | ||
| Q4 24 | 1.5% | 14.0% | ||
| Q3 24 | 1.7% | 24.1% | ||
| Q2 24 | 2.4% | 17.2% | ||
| Q1 24 | 2.3% | 15.0% |
| Q4 25 | 3.60× | 2.21× | ||
| Q3 25 | 0.16× | 5.88× | ||
| Q2 25 | 0.15× | 1.71× | ||
| Q1 25 | 0.89× | 1.56× | ||
| Q4 24 | 1.31× | 2.30× | ||
| Q3 24 | 0.80× | 3.70× | ||
| Q2 24 | 1.34× | 1.83× | ||
| Q1 24 | 1.58× | 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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
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% |
