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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
是对方的1.8倍
$420.0M
营收增速更快
FA
高出22.8%
13.9%
净利率更高
RHP
高出9.3%
0.8%
自由现金流更多
FA
多$3.6M
$58.5M
两年增速更快
FA
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
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% |