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优尼威尔（DSGR）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.的季度营收约是优尼威尔的1.4倍（$737.8M vs $518.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.2%，领先8.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 10.7%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $32.9M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 13.1%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs RHP — 直观对比
营收规模更大
RHP
是对方的1.4倍
$518.0M
营收增速更快
RHP
高出3.3%
10.7%
净利率更高
RHP
高出8.8%
1.2%
自由现金流更多
RHP
多$25.7M
$32.9M
两年增速更快
RHP
近两年复合增速
13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $737.8M |
| 净利润 | $6.5M | $74.5M |
| 毛利率 | 32.9% | 41.4% |
| 营业利润率 | 4.6% | 19.4% |
| 净利率 | 1.2% | 10.1% |
| 营收同比 | 10.7% | 13.9% |
| 净利润同比 | -70.6% | 3.0% |
| 每股收益（稀释后） | $0.14 | $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DSGRRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $518.0M | $592.5M | ||
| Q2 25 | $502.4M | $659.5M | ||
| Q1 25 | $478.0M | $587.3M | ||
| Q4 24 | $480.5M | $647.6M | ||
| Q3 24 | $468.0M | $550.0M | ||
| Q2 24 | $439.5M | $613.3M | ||
| Q1 24 | $416.1M | $528.3M |
净利润DSGRRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $6.5M | $34.9M | ||
| Q2 25 | $5.0M | $71.8M | ||
| Q1 25 | $3.3M | $63.0M | ||
| Q4 24 | $-25.9M | $72.3M | ||
| Q3 24 | $21.9M | $59.0M | ||
| Q2 24 | $1.9M | $100.8M | ||
| Q1 24 | $-5.2M | $42.8M |
毛利率DSGRRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 32.9% | 40.9% | ||
| Q2 25 | 33.9% | 49.7% | ||
| Q1 25 | 34.3% | 44.4% | ||
| Q4 24 | 33.3% | 40.4% | ||
| Q3 24 | 33.9% | 43.1% | ||
| Q2 24 | 34.5% | 48.4% | ||
| Q1 24 | 34.5% | 41.5% |
营业利润率DSGRRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | 4.6% | 15.0% | ||
| Q2 25 | 5.3% | 21.1% | ||
| Q1 25 | 4.2% | 19.8% | ||
| Q4 24 | 4.2% | 18.6% | ||
| Q3 24 | 4.0% | 19.3% | ||
| Q2 24 | 3.2% | 27.4% | ||
| Q1 24 | 0.7% | 18.2% |
净利率DSGRRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 1.2% | 5.9% | ||
| Q2 25 | 1.0% | 10.9% | ||
| Q1 25 | 0.7% | 10.7% | ||
| Q4 24 | -5.4% | 11.2% | ||
| Q3 24 | 4.7% | 10.7% | ||
| Q2 24 | 0.4% | 16.4% | ||
| Q1 24 | -1.3% | 8.1% |
每股收益（稀释后）DSGRRHP
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.14 | $0.53 | ||
| Q2 25 | $0.11 | $1.12 | ||
| Q1 25 | $0.07 | $1.00 | ||
| Q4 24 | $-0.55 | $1.12 | ||
| Q3 24 | $0.46 | $0.94 | ||
| Q2 24 | $0.04 | $1.65 | ||
| Q1 24 | $-0.11 | $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 | $69.2M | $471.4M |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $750.2M |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $69.2M | $483.3M | ||
| Q2 25 | $47.4M | $420.6M | ||
| Q1 25 | $65.4M | $413.9M | ||
| Q4 24 | $66.5M | $477.7M | ||
| Q3 24 | $61.3M | $534.9M | ||
| Q2 24 | $46.8M | $498.4M | ||
| Q1 24 | $73.1M | $465.3M |
总债务DSGRRHP
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — |
股东权益DSGRRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $653.9M | $758.5M | ||
| Q2 25 | $649.4M | $800.4M | ||
| Q1 25 | $636.7M | $531.5M | ||
| Q4 24 | $640.5M | $549.0M | ||
| Q3 24 | $680.8M | $551.9M | ||
| Q2 24 | $653.3M | $562.6M | ||
| Q1 24 | $654.7M | $529.9M |
总资产DSGRRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.6B | $5.1B | ||
| Q1 24 | $1.5B | $5.1B |
负债/权益比DSGRRHP
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.3% | 7.9% |
| 资本支出强度资本支出/营收 | 1.1% | 14.4% |
| 现金转化率经营现金流/净利润 | 5.95× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $92.2M | $232.4M |
8季度趋势，按日历期对齐
经营现金流DSGRRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $38.4M | $205.2M | ||
| Q2 25 | $33.3M | $122.5M | ||
| Q1 25 | $-4.8M | $98.2M | ||
| Q4 24 | $45.7M | $166.6M | ||
| Q3 24 | $-17.3M | $218.1M | ||
| Q2 24 | $21.4M | $184.3M | ||
| Q1 24 | $6.6M | $7.5M |
自由现金流DSGRRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $32.9M | $135.4M | ||
| Q2 25 | $28.7M | $53.0M | ||
| Q1 25 | $-10.4M | $-14.5M | ||
| Q4 24 | $41.1M | $76.0M | ||
| Q3 24 | $-20.5M | $85.7M | ||
| Q2 24 | $18.0M | $78.8M | ||
| Q1 24 | $4.2M | $-72.0M |
自由现金流率DSGRRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | 6.3% | 22.9% | ||
| Q2 25 | 5.7% | 8.0% | ||
| Q1 25 | -2.2% | -2.5% | ||
| Q4 24 | 8.6% | 11.7% | ||
| Q3 24 | -4.4% | 15.6% | ||
| Q2 24 | 4.1% | 12.9% | ||
| Q1 24 | 1.0% | -13.6% |
资本支出强度DSGRRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | 0.9% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 0.7% | 24.1% | ||
| Q2 24 | 0.8% | 17.2% | ||
| Q1 24 | 0.6% | 15.0% |
现金转化率DSGRRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 5.95× | 5.88× | ||
| Q2 25 | 6.66× | 1.71× | ||
| Q1 25 | -1.46× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -0.79× | 3.70× | ||
| Q2 24 | 11.28× | 1.83× | ||
| Q1 24 | — | 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
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% |
