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Element Solutions Inc（ESI）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
Element Solutions Inc的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$840.0M vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 6.7%，领先3.8%），Element Solutions Inc同比增速更快（41.0% vs 13.2%），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 4.1%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RHP — 直观对比
营收规模更大
ESI
是对方的1.3倍
$664.6M
营收增速更快
ESI
高出27.8%
13.2%
净利率更高
RHP
高出3.8%
6.7%
两年增速更快
ESI
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $664.6M |
| 净利润 | $56.0M | $69.4M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 13.3% | 20.7% |
| 净利率 | 6.7% | 10.4% |
| 营收同比 | 41.0% | 13.2% |
| 净利润同比 | -43.0% | 10.1% |
| 每股收益（稀释后） | $0.23 | $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ESIRHP
| Q1 26 | $840.0M | $664.6M | ||
| Q4 25 | $676.2M | $737.8M | ||
| Q3 25 | $656.1M | $592.5M | ||
| Q2 25 | $625.2M | $659.5M | ||
| Q1 25 | $593.7M | $587.3M | ||
| Q4 24 | $624.2M | $647.6M | ||
| Q3 24 | $645.0M | $550.0M | ||
| Q2 24 | $612.7M | $613.3M |
净利润ESIRHP
| Q1 26 | $56.0M | $69.4M | ||
| Q4 25 | $6.2M | $74.5M | ||
| Q3 25 | $39.3M | $34.9M | ||
| Q2 25 | $47.4M | $71.8M | ||
| Q1 25 | $98.0M | $63.0M | ||
| Q4 24 | $54.7M | $72.3M | ||
| Q3 24 | $40.3M | $59.0M | ||
| Q2 24 | $93.2M | $100.8M |
毛利率ESIRHP
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 41.4% | ||
| Q3 25 | 42.2% | 40.9% | ||
| Q2 25 | 42.6% | 49.7% | ||
| Q1 25 | 42.2% | 44.4% | ||
| Q4 24 | 41.0% | 40.4% | ||
| Q3 24 | 41.5% | 43.1% | ||
| Q2 24 | 43.6% | 48.4% |
营业利润率ESIRHP
| Q1 26 | 13.3% | 20.7% | ||
| Q4 25 | 10.3% | 19.4% | ||
| Q3 25 | 15.4% | 15.0% | ||
| Q2 25 | 15.1% | 21.1% | ||
| Q1 25 | 13.0% | 19.8% | ||
| Q4 24 | 12.0% | 18.6% | ||
| Q3 24 | 14.7% | 19.3% | ||
| Q2 24 | 15.7% | 27.4% |
净利率ESIRHP
| Q1 26 | 6.7% | 10.4% | ||
| Q4 25 | 0.9% | 10.1% | ||
| Q3 25 | 6.0% | 5.9% | ||
| Q2 25 | 7.6% | 10.9% | ||
| Q1 25 | 16.5% | 10.7% | ||
| Q4 24 | 8.8% | 11.2% | ||
| Q3 24 | 6.2% | 10.7% | ||
| Q2 24 | 15.2% | 16.4% |
每股收益（稀释后）ESIRHP
| Q1 26 | $0.23 | $1.03 | ||
| Q4 25 | $0.03 | $1.12 | ||
| Q3 25 | $0.16 | $0.53 | ||
| Q2 25 | $0.20 | $1.12 | ||
| Q1 25 | $0.40 | $1.00 | ||
| Q4 24 | $0.22 | $1.12 | ||
| Q3 24 | $0.17 | $0.94 | ||
| Q2 24 | $0.39 | $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 | $177.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $770.8M |
| 总资产 | $5.7B | $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ESIRHP
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $471.4M | ||
| Q3 25 | $594.3M | $483.3M | ||
| Q2 25 | $529.9M | $420.6M | ||
| Q1 25 | $499.2M | $413.9M | ||
| Q4 24 | $359.4M | $477.7M | ||
| Q3 24 | $376.0M | $534.9M | ||
| Q2 24 | $309.3M | $498.4M |
总债务ESIRHP
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIRHP
| Q1 26 | $2.7B | $770.8M | ||
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M |
总资产ESIRHP
| Q1 26 | $5.7B | $6.2B | ||
| Q4 25 | $5.1B | $6.2B | ||
| Q3 25 | $5.0B | $6.2B | ||
| Q2 25 | $5.0B | $6.1B | ||
| Q1 25 | $4.8B | $5.2B | ||
| Q4 24 | $4.9B | $5.2B | ||
| Q3 24 | $5.1B | $5.2B | ||
| Q2 24 | $5.0B | $5.1B |
负债/权益比ESIRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESIRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $100.1M | $205.2M | ||
| Q2 25 | — | $122.5M | ||
| Q1 25 | $26.0M | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $98.5M | $218.1M | ||
| Q2 24 | — | $184.3M |
自由现金流ESIRHP
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | $83.6M | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | $15.0M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $85.9M | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率ESIRHP
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 12.7% | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 2.5% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 13.3% | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度ESIRHP
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 14.4% | ||
| Q3 25 | 2.5% | 11.8% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 1.9% | 19.2% | ||
| Q4 24 | 3.6% | 14.0% | ||
| Q3 24 | 2.0% | 24.1% | ||
| Q2 24 | 2.4% | 17.2% |
现金转化率ESIRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.55× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 0.27× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.44× | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
