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FIRST ADVANTAGE CORP(FA)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FIRST ADVANTAGE CORP的1.8倍($737.8M vs $420.0M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 0.8%,领先9.3%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs 13.9%),FIRST ADVANTAGE CORP自由现金流更多($62.2M vs $58.5M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% vs 18.2%)

First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。

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。

FA vs RHP — 直观对比

营收规模更大
RHP
RHP
是对方的1.8倍
RHP
$737.8M
$420.0M
FA
营收增速更快
FA
FA
高出22.8%
FA
36.8%
13.9%
RHP
净利率更高
RHP
RHP
高出9.3%
RHP
10.1%
0.8%
FA
自由现金流更多
FA
FA
多$3.6M
FA
$62.2M
$58.5M
RHP
两年增速更快
FA
FA
近两年复合增速
FA
57.5%
18.2%
RHP

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FA
FA
RHP
RHP
营收
$420.0M
$737.8M
净利润
$3.5M
$74.5M
毛利率
41.4%
营业利润率
10.7%
19.4%
净利率
0.8%
10.1%
营收同比
36.8%
13.9%
净利润同比
103.5%
3.0%
每股收益(稀释后)
$0.03
$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
FA
FA
RHP
RHP
Q4 25
$420.0M
$737.8M
Q3 25
$409.2M
$592.5M
Q2 25
$390.6M
$659.5M
Q1 25
$354.6M
$587.3M
Q4 24
$307.1M
$647.6M
Q3 24
$199.1M
$550.0M
Q2 24
$184.5M
$613.3M
Q1 24
$169.4M
$528.3M
净利润
FA
FA
RHP
RHP
Q4 25
$3.5M
$74.5M
Q3 25
$2.6M
$34.9M
Q2 25
$308.0K
$71.8M
Q1 25
$-41.2M
$63.0M
Q4 24
$-100.4M
$72.3M
Q3 24
$-8.9M
$59.0M
Q2 24
$1.9M
$100.8M
Q1 24
$-2.9M
$42.8M
毛利率
FA
FA
RHP
RHP
Q4 25
41.4%
Q3 25
40.9%
Q2 25
49.7%
Q1 25
44.4%
Q4 24
40.4%
Q3 24
43.1%
Q2 24
48.4%
Q1 24
41.5%
营业利润率
FA
FA
RHP
RHP
Q4 25
10.7%
19.4%
Q3 25
10.3%
15.0%
Q2 25
9.7%
21.1%
Q1 25
2.1%
19.8%
Q4 24
-26.3%
18.6%
Q3 24
4.6%
19.3%
Q2 24
5.4%
27.4%
Q1 24
-0.4%
18.2%
净利率
FA
FA
RHP
RHP
Q4 25
0.8%
10.1%
Q3 25
0.6%
5.9%
Q2 25
0.1%
10.9%
Q1 25
-11.6%
10.7%
Q4 24
-32.7%
11.2%
Q3 24
-4.4%
10.7%
Q2 24
1.0%
16.4%
Q1 24
-1.7%
8.1%
每股收益(稀释后)
FA
FA
RHP
RHP
Q4 25
$0.03
$1.12
Q3 25
$0.01
$0.53
Q2 25
$0.00
$1.12
Q1 25
$-0.24
$1.00
Q4 24
$-0.67
$1.12
Q3 24
$-0.06
$0.94
Q2 24
$0.01
$1.65
Q1 24
$-0.02
$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
FA
FA
RHP
RHP
现金及短期投资手头流动性
$240.0M
$471.4M
总债务越低越好
$2.1B
股东权益账面价值
$1.3B
$750.2M
总资产
$3.8B
$6.2B
负债/权益比越低杠杆越低
1.61×

8季度趋势,按日历期对齐

现金及短期投资
FA
FA
RHP
RHP
Q4 25
$240.0M
$471.4M
Q3 25
$216.8M
$483.3M
Q2 25
$184.3M
$420.6M
Q1 25
$172.0M
$413.9M
Q4 24
$168.7M
$477.7M
Q3 24
$307.4M
$534.9M
Q2 24
$269.6M
$498.4M
Q1 24
$246.0M
$465.3M
总债务
FA
FA
RHP
RHP
Q4 25
$2.1B
Q3 25
$2.1B
Q2 25
$2.1B
Q1 25
$2.2B
Q4 24
$2.2B
Q3 24
Q2 24
Q1 24
股东权益
FA
FA
RHP
RHP
Q4 25
$1.3B
$750.2M
Q3 25
$1.3B
$758.5M
Q2 25
$1.3B
$800.4M
Q1 25
$1.3B
$531.5M
Q4 24
$1.3B
$549.0M
Q3 24
$920.7M
$551.9M
Q2 24
$913.3M
$562.6M
Q1 24
$907.7M
$529.9M
总资产
FA
FA
RHP
RHP
Q4 25
$3.8B
$6.2B
Q3 25
$3.9B
$6.2B
Q2 25
$3.9B
$6.1B
Q1 25
$3.9B
$5.2B
Q4 24
$3.9B
$5.2B
Q3 24
$1.7B
$5.2B
Q2 24
$1.6B
$5.1B
Q1 24
$1.6B
$5.1B
负债/权益比
FA
FA
RHP
RHP
Q4 25
1.61×
Q3 25
1.64×
Q2 25
1.65×
Q1 25
1.69×
Q4 24
1.66×
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
FA
FA
RHP
RHP
经营现金流最新季度
$65.9M
$164.7M
自由现金流经营现金流 - 资本支出
$62.2M
$58.5M
自由现金流率自由现金流/营收
14.8%
7.9%
资本支出强度资本支出/营收
0.9%
14.4%
现金转化率经营现金流/净利润
19.01×
2.21×
过去12个月自由现金流最近4个季度
$188.5M
$232.4M

8季度趋势,按日历期对齐

经营现金流
FA
FA
RHP
RHP
Q4 25
$65.9M
$164.7M
Q3 25
$72.4M
$205.2M
Q2 25
$37.3M
$122.5M
Q1 25
$19.5M
$98.2M
Q4 24
$-85.7M
$166.6M
Q3 24
$43.5M
$218.1M
Q2 24
$32.0M
$184.3M
Q1 24
$38.3M
$7.5M
自由现金流
FA
FA
RHP
RHP
Q4 25
$62.2M
$58.5M
Q3 25
$71.2M
$135.4M
Q2 25
$36.1M
$53.0M
Q1 25
$19.0M
$-14.5M
Q4 24
$-86.0M
$76.0M
Q3 24
$43.1M
$85.7M
Q2 24
$31.4M
$78.8M
Q1 24
$38.0M
$-72.0M
自由现金流率
FA
FA
RHP
RHP
Q4 25
14.8%
7.9%
Q3 25
17.4%
22.9%
Q2 25
9.2%
8.0%
Q1 25
5.4%
-2.5%
Q4 24
-28.0%
11.7%
Q3 24
21.6%
15.6%
Q2 24
17.0%
12.9%
Q1 24
22.4%
-13.6%
资本支出强度
FA
FA
RHP
RHP
Q4 25
0.9%
14.4%
Q3 25
0.3%
11.8%
Q2 25
0.3%
10.5%
Q1 25
0.1%
19.2%
Q4 24
0.1%
14.0%
Q3 24
0.2%
24.1%
Q2 24
0.4%
17.2%
Q1 24
0.2%
15.0%
现金转化率
FA
FA
RHP
RHP
Q4 25
19.01×
2.21×
Q3 25
27.91×
5.88×
Q2 25
121.25×
1.71×
Q1 25
1.56×
Q4 24
2.30×
Q3 24
3.70×
Q2 24
17.22×
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

FA
FA

First Advantage Americas$209.9M50%
Sterling$185.9M44%
First Advantage International$24.2M6%

RHP
RHP

Hotel Other$157.7M21%
Gaylord Opryland$147.4M20%
Hotel Transient Rooms$93.6M13%
Hotel Food And Beverage Outlets$92.2M12%
Gaylord Palms$88.2M12%
Jw Marriott Hill Country$53.7M7%
Entertainment Admissions And Ticketing$43.1M6%
Entertainment Food And Beverage$38.1M5%
Entertainment Retail And Other$28.3M4%
Ac Hotel$2.4M0%

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