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FTI CONSULTING, INC(FCN)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
FTI CONSULTING, INC的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍($990.7M vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 5.5%,领先4.6%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 10.7%),FTI CONSULTING, INC自由现金流更多($351.4M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 3.3%)
FTI咨询成立于1982年,总部位于美国华盛顿特区,是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域,在31个国家拥有逾7700名员工。
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。
FCN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $990.7M | $737.8M |
| 净利润 | $54.5M | $74.5M |
| 毛利率 | 31.1% | 41.4% |
| 营业利润率 | 9.4% | 19.4% |
| 净利率 | 5.5% | 10.1% |
| 营收同比 | 10.7% | 13.9% |
| 净利润同比 | 9.7% | 3.0% |
| 每股收益(稀释后) | $1.77 | $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 | $990.7M | $737.8M | ||
| Q3 25 | $956.2M | $592.5M | ||
| Q2 25 | $943.7M | $659.5M | ||
| Q1 25 | $898.3M | $587.3M | ||
| Q4 24 | $894.9M | $647.6M | ||
| Q3 24 | $926.0M | $550.0M | ||
| Q2 24 | $949.2M | $613.3M | ||
| Q1 24 | $928.6M | $528.3M |
| Q4 25 | $54.5M | $74.5M | ||
| Q3 25 | $82.8M | $34.9M | ||
| Q2 25 | $71.7M | $71.8M | ||
| Q1 25 | $61.8M | $63.0M | ||
| Q4 24 | $49.7M | $72.3M | ||
| Q3 24 | $66.5M | $59.0M | ||
| Q2 24 | $83.9M | $100.8M | ||
| Q1 24 | $80.0M | $42.8M |
| Q4 25 | 31.1% | 41.4% | ||
| Q3 25 | 33.3% | 40.9% | ||
| Q2 25 | 32.1% | 49.7% | ||
| Q1 25 | 32.2% | 44.4% | ||
| Q4 24 | 30.2% | 40.4% | ||
| Q3 24 | 32.2% | 43.1% | ||
| Q2 24 | 32.8% | 48.4% | ||
| Q1 24 | 32.6% | 41.5% |
| Q4 25 | 9.4% | 19.4% | ||
| Q3 25 | 12.3% | 15.0% | ||
| Q2 25 | 10.5% | 21.1% | ||
| Q1 25 | 8.8% | 19.8% | ||
| Q4 24 | 5.9% | 18.6% | ||
| Q3 24 | 9.8% | 19.3% | ||
| Q2 24 | 11.0% | 27.4% | ||
| Q1 24 | 10.7% | 18.2% |
| Q4 25 | 5.5% | 10.1% | ||
| Q3 25 | 8.7% | 5.9% | ||
| Q2 25 | 7.6% | 10.9% | ||
| Q1 25 | 6.9% | 10.7% | ||
| Q4 24 | 5.6% | 11.2% | ||
| Q3 24 | 7.2% | 10.7% | ||
| Q2 24 | 8.8% | 16.4% | ||
| Q1 24 | 8.6% | 8.1% |
| Q4 25 | $1.77 | $1.12 | ||
| Q3 25 | $2.60 | $0.53 | ||
| Q2 25 | $2.13 | $1.12 | ||
| Q1 25 | $1.74 | $1.00 | ||
| Q4 24 | $1.39 | $1.12 | ||
| Q3 24 | $1.85 | $0.94 | ||
| Q2 24 | $2.34 | $1.65 | ||
| Q1 24 | $2.23 | $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 | $265.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $750.2M |
| 总资产 | $3.5B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $265.1M | $471.4M | ||
| Q3 25 | $146.0M | $483.3M | ||
| Q2 25 | $152.8M | $420.6M | ||
| Q1 25 | $151.1M | $413.9M | ||
| Q4 24 | $660.5M | $477.7M | ||
| Q3 24 | $386.3M | $534.9M | ||
| Q2 24 | $226.4M | $498.4M | ||
| Q1 24 | $244.0M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $205.0M | — |
| Q4 25 | $1.7B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $2.1B | $531.5M | ||
| Q4 24 | $2.3B | $549.0M | ||
| Q3 24 | $2.3B | $551.9M | ||
| Q2 24 | $2.1B | $562.6M | ||
| Q1 24 | $2.1B | $529.9M |
| Q4 25 | $3.5B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.6B | $5.2B | ||
| Q3 24 | $3.5B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B | ||
| Q1 24 | $3.3B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.10× | — |
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 | $359.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $351.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 35.5% | 7.9% |
| 资本支出强度资本支出/营收 | 0.8% | 14.4% |
| 现金转化率经营现金流/净利润 | 6.60× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $93.6M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $359.8M | $164.7M | ||
| Q3 25 | $201.9M | $205.2M | ||
| Q2 25 | $55.7M | $122.5M | ||
| Q1 25 | $-465.2M | $98.2M | ||
| Q4 24 | $315.3M | $166.6M | ||
| Q3 24 | $219.4M | $218.1M | ||
| Q2 24 | $135.2M | $184.3M | ||
| Q1 24 | $-274.8M | $7.5M |
| Q4 25 | $351.4M | $58.5M | ||
| Q3 25 | $187.0M | $135.4M | ||
| Q2 25 | $38.3M | $53.0M | ||
| Q1 25 | $-483.0M | $-14.5M | ||
| Q4 24 | $301.6M | $76.0M | ||
| Q3 24 | $212.3M | $85.7M | ||
| Q2 24 | $125.2M | $78.8M | ||
| Q1 24 | $-279.5M | $-72.0M |
| Q4 25 | 35.5% | 7.9% | ||
| Q3 25 | 19.6% | 22.9% | ||
| Q2 25 | 4.1% | 8.0% | ||
| Q1 25 | -53.8% | -2.5% | ||
| Q4 24 | 33.7% | 11.7% | ||
| Q3 24 | 22.9% | 15.6% | ||
| Q2 24 | 13.2% | 12.9% | ||
| Q1 24 | -30.1% | -13.6% |
| Q4 25 | 0.8% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 2.0% | 19.2% | ||
| Q4 24 | 1.5% | 14.0% | ||
| Q3 24 | 0.8% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% | ||
| Q1 24 | 0.5% | 15.0% |
| Q4 25 | 6.60× | 2.21× | ||
| Q3 25 | 2.44× | 5.88× | ||
| Q2 25 | 0.78× | 1.71× | ||
| Q1 25 | -7.52× | 1.56× | ||
| Q4 24 | 6.34× | 2.30× | ||
| Q3 24 | 3.30× | 3.70× | ||
| Q2 24 | 1.61× | 1.83× | ||
| Q1 24 | -3.44× | 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
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
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% |