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Fortune Brands Innovations, Inc.(FBIN)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
Fortune Brands Innovations, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.5倍($1.1B vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 7.1%,领先3.0%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -2.4%),Fortune Brands Innovations, Inc.自由现金流更多($183.7M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
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。
FBIN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $76.3M | $74.5M |
| 毛利率 | 43.8% | 41.4% |
| 营业利润率 | 11.3% | 19.4% |
| 净利率 | 7.1% | 10.1% |
| 营收同比 | -2.4% | 13.9% |
| 净利润同比 | -27.3% | 3.0% |
| 每股收益(稀释后) | $0.63 | $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 | $1.1B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.2B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
| Q4 25 | $76.3M | $74.5M | ||
| Q3 25 | $70.8M | $34.9M | ||
| Q2 25 | $100.3M | $71.8M | ||
| Q1 25 | $51.4M | $63.0M | ||
| Q4 24 | $105.0M | $72.3M | ||
| Q3 24 | $136.6M | $59.0M | ||
| Q2 24 | $133.9M | $100.8M | ||
| Q1 24 | $96.4M | $42.8M |
| Q4 25 | 43.8% | 41.4% | ||
| Q3 25 | 45.2% | 40.9% | ||
| Q2 25 | 45.1% | 49.7% | ||
| Q1 25 | 44.0% | 44.4% | ||
| Q4 24 | 46.0% | 40.4% | ||
| Q3 24 | 45.9% | 43.1% | ||
| Q2 24 | 43.6% | 48.4% | ||
| Q1 24 | 43.9% | 41.5% |
| Q4 25 | 11.3% | 19.4% | ||
| Q3 25 | 11.0% | 15.0% | ||
| Q2 25 | 14.3% | 21.1% | ||
| Q1 25 | 9.4% | 19.8% | ||
| Q4 24 | 16.1% | 18.6% | ||
| Q3 24 | 17.8% | 19.3% | ||
| Q2 24 | 16.1% | 27.4% | ||
| Q1 24 | 14.0% | 18.2% |
| Q4 25 | 7.1% | 10.1% | ||
| Q3 25 | 6.2% | 5.9% | ||
| Q2 25 | 8.3% | 10.9% | ||
| Q1 25 | 5.0% | 10.7% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | 11.8% | 10.7% | ||
| Q2 24 | 10.8% | 16.4% | ||
| Q1 24 | 8.7% | 8.1% |
| Q4 25 | $0.63 | $1.12 | ||
| Q3 25 | $0.59 | $0.53 | ||
| Q2 25 | $0.83 | $1.12 | ||
| Q1 25 | $0.42 | $1.00 | ||
| Q4 24 | $0.84 | $1.12 | ||
| Q3 24 | $1.09 | $0.94 | ||
| Q2 24 | $1.06 | $1.65 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $471.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $750.2M |
| 总资产 | $6.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
| Q4 25 | $264.0M | $471.4M | ||
| Q3 25 | $223.9M | $483.3M | ||
| Q2 25 | $234.7M | $420.6M | ||
| Q1 25 | $340.0M | $413.9M | ||
| Q4 24 | $381.1M | $477.7M | ||
| Q3 24 | $344.8M | $534.9M | ||
| Q2 24 | $352.6M | $498.4M | ||
| Q1 24 | $359.7M | $465.3M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | $2.3B | $800.4M | ||
| Q1 25 | $2.3B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.3B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
| Q4 25 | $6.5B | $6.2B | ||
| Q3 25 | $6.5B | $6.2B | ||
| Q2 25 | $6.6B | $6.1B | ||
| Q1 25 | $6.6B | $5.2B | ||
| Q4 24 | $6.6B | $5.2B | ||
| Q3 24 | $6.6B | $5.2B | ||
| Q2 24 | $6.7B | $5.1B | ||
| Q1 24 | $6.8B | $5.1B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 17.0% | 7.9% |
| 资本支出强度资本支出/营收 | 2.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 2.73× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $366.8M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $208.2M | $164.7M | ||
| Q3 25 | $204.4M | $205.2M | ||
| Q2 25 | $149.4M | $122.5M | ||
| Q1 25 | $-83.4M | $98.2M | ||
| Q4 24 | $272.3M | $166.6M | ||
| Q3 24 | $205.3M | $218.1M | ||
| Q2 24 | $261.5M | $184.3M | ||
| Q1 24 | $-71.3M | $7.5M |
| Q4 25 | $183.7M | $58.5M | ||
| Q3 25 | $177.0M | $135.4M | ||
| Q2 25 | $118.7M | $53.0M | ||
| Q1 25 | $-112.6M | $-14.5M | ||
| Q4 24 | $212.1M | $76.0M | ||
| Q3 24 | $175.6M | $85.7M | ||
| Q2 24 | $222.7M | $78.8M | ||
| Q1 24 | $-135.9M | $-72.0M |
| Q4 25 | 17.0% | 7.9% | ||
| Q3 25 | 15.4% | 22.9% | ||
| Q2 25 | 9.9% | 8.0% | ||
| Q1 25 | -10.9% | -2.5% | ||
| Q4 24 | 19.2% | 11.7% | ||
| Q3 24 | 15.2% | 15.6% | ||
| Q2 24 | 18.0% | 12.9% | ||
| Q1 24 | -12.2% | -13.6% |
| Q4 25 | 2.3% | 14.4% | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.6% | 10.5% | ||
| Q1 25 | 2.8% | 19.2% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 2.6% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% | ||
| Q1 24 | 5.8% | 15.0% |
| Q4 25 | 2.73× | 2.21× | ||
| Q3 25 | 2.89× | 5.88× | ||
| Q2 25 | 1.49× | 1.71× | ||
| Q1 25 | -1.62× | 1.56× | ||
| Q4 24 | 2.59× | 2.30× | ||
| Q3 24 | 1.50× | 3.70× | ||
| Q2 24 | 1.95× | 1.83× | ||
| Q1 24 | -0.74× | 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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
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% |