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劲量控股(ENR)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
劲量控股的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍($778.9M vs $664.6M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -0.4%,领先10.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 6.5%),过去两年劲量控股的营收复合增速更高(8.4% vs 4.1%)
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
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。
ENR vs RHP — 直观对比
营收规模更大
ENR
是对方的1.2倍
$664.6M
营收增速更快
RHP
高出6.7%
6.5%
净利率更高
RHP
高出10.9%
-0.4%
两年增速更快
ENR
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $664.6M |
| 净利润 | $-3.4M | $69.4M |
| 毛利率 | 32.9% | — |
| 营业利润率 | -0.6% | 20.7% |
| 净利率 | -0.4% | 10.4% |
| 营收同比 | 6.5% | 13.2% |
| 净利润同比 | -115.2% | 10.1% |
| 每股收益(稀释后) | — | $1.03 |
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
ENR
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $778.9M | $737.8M | ||
| Q3 25 | $832.8M | $592.5M | ||
| Q2 25 | $725.3M | $659.5M | ||
| Q1 25 | $662.9M | $587.3M | ||
| Q4 24 | $731.7M | $647.6M | ||
| Q3 24 | $805.7M | $550.0M | ||
| Q2 24 | $701.4M | $613.3M |
净利润
ENR
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-3.4M | $74.5M | ||
| Q3 25 | $34.9M | $34.9M | ||
| Q2 25 | $153.5M | $71.8M | ||
| Q1 25 | $28.3M | $63.0M | ||
| Q4 24 | $22.3M | $72.3M | ||
| Q3 24 | $47.6M | $59.0M | ||
| Q2 24 | $-43.8M | $100.8M |
毛利率
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | 32.9% | 41.4% | ||
| Q3 25 | 36.6% | 40.9% | ||
| Q2 25 | 55.1% | 49.7% | ||
| Q1 25 | 39.1% | 44.4% | ||
| Q4 24 | 36.8% | 40.4% | ||
| Q3 24 | 38.1% | 43.1% | ||
| Q2 24 | 39.5% | 48.4% |
营业利润率
ENR
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -0.6% | 19.4% | ||
| Q3 25 | 6.4% | 15.0% | ||
| Q2 25 | 22.6% | 21.1% | ||
| Q1 25 | 5.5% | 19.8% | ||
| Q4 24 | 4.1% | 18.6% | ||
| Q3 24 | 7.4% | 19.3% | ||
| Q2 24 | -8.2% | 27.4% |
净利率
ENR
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -0.4% | 10.1% | ||
| Q3 25 | 4.2% | 5.9% | ||
| Q2 25 | 21.2% | 10.9% | ||
| Q1 25 | 4.3% | 10.7% | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 5.9% | 10.7% | ||
| Q2 24 | -6.2% | 16.4% |
每股收益(稀释后)
ENR
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.65 |
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 | $214.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $770.8M |
| 总资产 | $4.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | $214.8M | $471.4M | ||
| Q3 25 | $236.2M | $483.3M | ||
| Q2 25 | $171.1M | $420.6M | ||
| Q1 25 | $139.3M | $413.9M | ||
| Q4 24 | $195.9M | $477.7M | ||
| Q3 24 | $216.9M | $534.9M | ||
| Q2 24 | $146.7M | $498.4M |
总债务
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益
ENR
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $141.3M | $750.2M | ||
| Q3 25 | $169.9M | $758.5M | ||
| Q2 25 | $183.2M | $800.4M | ||
| Q1 25 | $133.9M | $531.5M | ||
| Q4 24 | $140.6M | $549.0M | ||
| Q3 24 | $135.8M | $551.9M | ||
| Q2 24 | $123.4M | $562.6M |
总资产
ENR
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.4B | $6.2B | ||
| Q3 25 | $4.6B | $6.2B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.2B | $5.2B | ||
| Q4 24 | $4.2B | $5.2B | ||
| Q3 24 | $4.3B | $5.2B | ||
| Q2 24 | $4.2B | $5.1B |
负债/权益比
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — |
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 | $149.5M | — |
| 自由现金流经营现金流 - 资本支出 | $124.2M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $145.0M | — |
8季度趋势,按日历期对齐
经营现金流
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $164.7M | ||
| Q3 25 | $61.5M | $205.2M | ||
| Q2 25 | $21.4M | $122.5M | ||
| Q1 25 | $-12.8M | $98.2M | ||
| Q4 24 | $77.0M | $166.6M | ||
| Q3 24 | $168.9M | $218.1M | ||
| Q2 24 | $45.8M | $184.3M |
自由现金流
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | $124.2M | $58.5M | ||
| Q3 25 | $46.7M | $135.4M | ||
| Q2 25 | $7.9M | $53.0M | ||
| Q1 25 | $-33.8M | $-14.5M | ||
| Q4 24 | $42.4M | $76.0M | ||
| Q3 24 | $141.5M | $85.7M | ||
| Q2 24 | $27.3M | $78.8M |
自由现金流率
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 7.9% | ||
| Q3 25 | 5.6% | 22.9% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | -5.1% | -2.5% | ||
| Q4 24 | 5.8% | 11.7% | ||
| Q3 24 | 17.6% | 15.6% | ||
| Q2 24 | 3.9% | 12.9% |
资本支出强度
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 1.9% | 10.5% | ||
| Q1 25 | 3.2% | 19.2% | ||
| Q4 24 | 4.7% | 14.0% | ||
| Q3 24 | 3.4% | 24.1% | ||
| Q2 24 | 2.6% | 17.2% |
现金转化率
ENR
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.76× | 5.88× | ||
| Q2 25 | 0.14× | 1.71× | ||
| Q1 25 | -0.45× | 1.56× | ||
| Q4 24 | 3.45× | 2.30× | ||
| Q3 24 | 3.55× | 3.70× | ||
| Q2 24 | — | 1.83× |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |