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EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.7倍（$737.8M vs $422.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -15.5%，领先25.6%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -11.6%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-137.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -16.0%）
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
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。
EPC vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $737.8M |
| 净利润 | $-65.7M | $74.5M |
| 毛利率 | 38.1% | 41.4% |
| 营业利润率 | -4.5% | 19.4% |
| 净利率 | -15.5% | 10.1% |
| 营收同比 | -11.6% | 13.9% |
| 净利润同比 | -3028.6% | 3.0% |
| 每股收益（稀释后） | $-1.41 | $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 | $422.8M | $737.8M | ||
| Q3 25 | $600.5M | $592.5M | ||
| Q2 25 | $627.2M | $659.5M | ||
| Q1 25 | $580.7M | $587.3M | ||
| Q4 24 | $415.1M | $647.6M | ||
| Q3 24 | $517.6M | $550.0M | ||
| Q2 24 | $647.8M | $613.3M | ||
| Q1 24 | $599.4M | $528.3M |
| Q4 25 | $-65.7M | $74.5M | ||
| Q3 25 | $-30.6M | $34.9M | ||
| Q2 25 | $29.1M | $71.8M | ||
| Q1 25 | $29.0M | $63.0M | ||
| Q4 24 | $-2.1M | $72.3M | ||
| Q3 24 | $8.8M | $59.0M | ||
| Q2 24 | $49.0M | $100.8M | ||
| Q1 24 | $36.0M | $42.8M |
| Q4 25 | 38.1% | 41.4% | ||
| Q3 25 | 37.9% | 40.9% | ||
| Q2 25 | 42.8% | 49.7% | ||
| Q1 25 | 44.1% | 44.4% | ||
| Q4 24 | 41.6% | 40.4% | ||
| Q3 24 | 41.1% | 43.1% | ||
| Q2 24 | 44.3% | 48.4% | ||
| Q1 24 | 43.1% | 41.5% |
| Q4 25 | -4.5% | 19.4% | ||
| Q3 25 | -4.2% | 15.0% | ||
| Q2 25 | 8.6% | 21.1% | ||
| Q1 25 | 10.1% | 19.8% | ||
| Q4 24 | 2.2% | 18.6% | ||
| Q3 24 | 3.9% | 19.3% | ||
| Q2 24 | 12.8% | 27.4% | ||
| Q1 24 | 11.7% | 18.2% |
| Q4 25 | -15.5% | 10.1% | ||
| Q3 25 | -5.1% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 5.0% | 10.7% | ||
| Q4 24 | -0.5% | 11.2% | ||
| Q3 24 | 1.7% | 10.7% | ||
| Q2 24 | 7.6% | 16.4% | ||
| Q1 24 | 6.0% | 8.1% |
| Q4 25 | $-1.41 | $1.12 | ||
| Q3 25 | $-0.65 | $0.53 | ||
| Q2 25 | $0.62 | $1.12 | ||
| Q1 25 | $0.60 | $1.00 | ||
| Q4 24 | $-0.04 | $1.12 | ||
| Q3 24 | $0.18 | $0.94 | ||
| Q2 24 | $0.98 | $1.65 | ||
| Q1 24 | $0.72 | $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 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $750.2M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.03× | — |
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 | $209.1M | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M | ||
| Q1 24 | $1.6B | $529.9M |
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $3.8B | $6.2B | ||
| Q2 25 | $3.8B | $6.1B | ||
| Q1 25 | $3.8B | $5.2B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.7B | $5.1B | ||
| Q1 24 | $3.8B | $5.1B |
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $-125.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $58.5M |
| 自由现金流率自由现金流/营收 | -32.5% | 7.9% |
| 资本支出强度资本支出/营收 | 2.7% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-125.9M | $164.7M | ||
| Q3 25 | $74.1M | $205.2M | ||
| Q2 25 | $114.8M | $122.5M | ||
| Q1 25 | $45.1M | $98.2M | ||
| Q4 24 | $-115.6M | $166.6M | ||
| Q3 24 | $-388.3M | $218.1M | ||
| Q2 24 | $101.2M | $184.3M | ||
| Q1 24 | $129.0M | $7.5M |
| Q4 25 | $-137.5M | $58.5M | ||
| Q3 25 | $46.5M | $135.4M | ||
| Q2 25 | $99.3M | $53.0M | ||
| Q1 25 | $28.0M | $-14.5M | ||
| Q4 24 | $-132.4M | $76.0M | ||
| Q3 24 | $-414.2M | $85.7M | ||
| Q2 24 | $88.6M | $78.8M | ||
| Q1 24 | $117.5M | $-72.0M |
| Q4 25 | -32.5% | 7.9% | ||
| Q3 25 | 7.7% | 22.9% | ||
| Q2 25 | 15.8% | 8.0% | ||
| Q1 25 | 4.8% | -2.5% | ||
| Q4 24 | -31.9% | 11.7% | ||
| Q3 24 | -80.0% | 15.6% | ||
| Q2 24 | 13.7% | 12.9% | ||
| Q1 24 | 19.6% | -13.6% |
| Q4 25 | 2.7% | 14.4% | ||
| Q3 25 | 4.6% | 11.8% | ||
| Q2 25 | 2.5% | 10.5% | ||
| Q1 25 | 2.9% | 19.2% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 5.0% | 24.1% | ||
| Q2 24 | 1.9% | 17.2% | ||
| Q1 24 | 1.9% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 3.95× | 1.71× | ||
| Q1 25 | 1.56× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -44.13× | 3.70× | ||
| Q2 24 | 2.07× | 1.83× | ||
| Q1 24 | 3.58× | 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
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
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% |
