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FLOWERS FOODS INC（FLO）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
FLOWERS FOODS INC的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.2B vs $737.8M），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 11.0%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs RHP — 直观对比
营收规模更大
FLO
是对方的1.7倍
$737.8M
营收增速更快
RHP
高出3.0%
11.0%
两年增速更快
RHP
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | — | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | — | 19.4% |
| 净利率 | — | 10.1% |
| 营收同比 | 11.0% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | — | $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FLORHP
| Q4 25 | $1.2B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $1.6B | $659.5M | ||
| Q1 25 | — | $587.3M | ||
| Q4 24 | $1.2B | $647.6M | ||
| Q3 24 | $1.2B | $550.0M | ||
| Q2 24 | $1.6B | $613.3M | ||
| Q1 24 | — | $528.3M |
净利润FLORHP
| Q4 25 | $39.5M | $74.5M | ||
| Q3 25 | $58.4M | $34.9M | ||
| Q2 25 | $53.0M | $71.8M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | $65.0M | $72.3M | ||
| Q3 24 | $67.0M | $59.0M | ||
| Q2 24 | $73.0M | $100.8M | ||
| Q1 24 | — | $42.8M |
毛利率FLORHP
| 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FLORHP
| Q4 25 | 5.4% | 19.4% | ||
| Q3 25 | 7.5% | 15.0% | ||
| Q2 25 | 5.5% | 21.1% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | 7.6% | 18.6% | ||
| Q3 24 | 7.8% | 19.3% | ||
| Q2 24 | 6.4% | 27.4% | ||
| Q1 24 | — | 18.2% |
净利率FLORHP
| Q4 25 | 3.2% | 10.1% | ||
| Q3 25 | 4.7% | 5.9% | ||
| Q2 25 | 3.4% | 10.9% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 5.5% | 10.7% | ||
| Q2 24 | 4.6% | 16.4% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）FLORHP
| Q4 25 | $0.19 | $1.12 | ||
| Q3 25 | $0.28 | $0.53 | ||
| Q2 25 | $0.25 | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | $0.31 | $1.12 | ||
| Q3 24 | $0.32 | $0.94 | ||
| Q2 24 | $0.34 | $1.65 | ||
| Q1 24 | — | $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 | $12.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $750.2M |
| 总资产 | $4.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FLORHP
| Q4 25 | $16.7M | $471.4M | ||
| Q3 25 | $11.0M | $483.3M | ||
| Q2 25 | $7.3M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $15.0M | $477.7M | ||
| Q3 24 | $6.9M | $534.9M | ||
| Q2 24 | $15.8M | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务FLORHP
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | — | — |
股东权益FLORHP
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | — | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M | ||
| Q1 24 | — | $529.9M |
总资产FLORHP
| Q4 25 | $4.3B | $6.2B | ||
| Q3 25 | $4.3B | $6.2B | ||
| Q2 25 | $4.3B | $6.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B | ||
| Q1 24 | — | $5.1B |
负债/权益比FLORHP
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| 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 | $125.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流FLORHP
| Q4 25 | $54.4M | $164.7M | ||
| Q3 25 | $130.8M | $205.2M | ||
| Q2 25 | $135.6M | $122.5M | ||
| Q1 25 | — | $98.2M | ||
| Q4 24 | $113.9M | $166.6M | ||
| Q3 24 | $63.3M | $218.1M | ||
| Q2 24 | $105.1M | $184.3M | ||
| Q1 24 | — | $7.5M |
自由现金流FLORHP
| Q4 25 | $30.4M | $58.5M | ||
| Q3 25 | $100.0M | $135.4M | ||
| Q2 25 | $110.1M | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $88.6M | $76.0M | ||
| Q3 24 | $35.4M | $85.7M | ||
| Q2 24 | $71.8M | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率FLORHP
| Q4 25 | 2.5% | 7.9% | ||
| Q3 25 | 8.0% | 22.9% | ||
| Q2 25 | 7.1% | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | 7.4% | 11.7% | ||
| Q3 24 | 2.9% | 15.6% | ||
| Q2 24 | 4.6% | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度FLORHP
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 2.5% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | 2.1% | 14.0% | ||
| Q3 24 | 2.3% | 24.1% | ||
| Q2 24 | 2.1% | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率FLORHP
| Q4 25 | 1.38× | 2.21× | ||
| Q3 25 | 2.24× | 5.88× | ||
| Q2 25 | 2.56× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 1.75× | 2.30× | ||
| Q3 24 | 0.94× | 3.70× | ||
| Q2 24 | 1.44× | 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
FLO
暂无分部数据
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% |
