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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

营收规模更大
FBIN
FBIN
是对方的1.5倍
FBIN
$1.1B
$737.8M
RHP
营收增速更快
RHP
RHP
高出16.3%
RHP
13.9%
-2.4%
FBIN
净利率更高
RHP
RHP
高出3.0%
RHP
10.1%
7.1%
FBIN
自由现金流更多
FBIN
FBIN
多$125.2M
FBIN
$183.7M
$58.5M
RHP
两年增速更快
RHP
RHP
近两年复合增速
RHP
18.2%
-1.5%
FBIN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FBIN
FBIN
RHP
RHP
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

营收
FBIN
FBIN
RHP
RHP
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
净利润
FBIN
FBIN
RHP
RHP
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
毛利率
FBIN
FBIN
RHP
RHP
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%
营业利润率
FBIN
FBIN
RHP
RHP
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%
净利率
FBIN
FBIN
RHP
RHP
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%
每股收益(稀释后)
FBIN
FBIN
RHP
RHP
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
FBIN
FBIN
RHP
RHP
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

现金及短期投资
FBIN
FBIN
RHP
RHP
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
总债务
FBIN
FBIN
RHP
RHP
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
股东权益
FBIN
FBIN
RHP
RHP
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
总资产
FBIN
FBIN
RHP
RHP
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
负债/权益比
FBIN
FBIN
RHP
RHP
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
FBIN
FBIN
RHP
RHP
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

经营现金流
FBIN
FBIN
RHP
RHP
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
自由现金流
FBIN
FBIN
RHP
RHP
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
自由现金流率
FBIN
FBIN
RHP
RHP
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%
资本支出强度
FBIN
FBIN
RHP
RHP
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%
现金转化率
FBIN
FBIN
RHP
RHP
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
FBIN

Wholesale Retail Trade$526.7M49%
Home Center Retailer$257.1M24%
Security Segment$165.8M15%
Other Retailer$118.2M11%

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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