vs
FLOWSERVE CORP（FLS）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
FLOWSERVE CORP的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.2B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -2.4%，领先12.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 3.5%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-25.6M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 6.0%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
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。
FLS vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $-29.0M | $74.5M |
| 毛利率 | 34.8% | 41.4% |
| 营业利润率 | 3.5% | 19.4% |
| 净利率 | -2.4% | 10.1% |
| 营收同比 | 3.5% | 13.9% |
| 净利润同比 | -137.4% | 3.0% |
| 每股收益（稀释后） | $-0.21 | $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 | $1.2B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $1.2B | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
| Q4 25 | $-29.0M | $74.5M | ||
| Q3 25 | $219.6M | $34.9M | ||
| Q2 25 | $81.8M | $71.8M | ||
| Q1 25 | $73.9M | $63.0M | ||
| Q4 24 | $77.5M | $72.3M | ||
| Q3 24 | $58.4M | $59.0M | ||
| Q2 24 | $72.6M | $100.8M | ||
| Q1 24 | $74.2M | $42.8M |
| Q4 25 | 34.8% | 41.4% | ||
| Q3 25 | 32.4% | 40.9% | ||
| Q2 25 | 34.2% | 49.7% | ||
| Q1 25 | 32.3% | 44.4% | ||
| Q4 24 | 31.5% | 40.4% | ||
| Q3 24 | 31.5% | 43.1% | ||
| Q2 24 | 31.6% | 48.4% | ||
| Q1 24 | 31.2% | 41.5% |
| Q4 25 | 3.5% | 19.4% | ||
| Q3 25 | 6.7% | 15.0% | ||
| Q2 25 | 12.3% | 21.1% | ||
| Q1 25 | 11.5% | 19.8% | ||
| Q4 24 | 10.6% | 18.6% | ||
| Q3 24 | 9.1% | 19.3% | ||
| Q2 24 | 10.5% | 27.4% | ||
| Q1 24 | 10.4% | 18.2% |
| Q4 25 | -2.4% | 10.1% | ||
| Q3 25 | 18.7% | 5.9% | ||
| Q2 25 | 6.9% | 10.9% | ||
| Q1 25 | 6.5% | 10.7% | ||
| Q4 24 | 6.6% | 11.2% | ||
| Q3 24 | 5.2% | 10.7% | ||
| Q2 24 | 6.3% | 16.4% | ||
| Q1 24 | 6.8% | 8.1% |
| Q4 25 | $-0.21 | $1.12 | ||
| Q3 25 | $1.67 | $0.53 | ||
| Q2 25 | $0.62 | $1.12 | ||
| Q1 25 | $0.56 | $1.00 | ||
| Q4 24 | $0.59 | $1.12 | ||
| Q3 24 | $0.44 | $0.94 | ||
| Q2 24 | $0.55 | $1.65 | ||
| Q1 24 | $0.56 | $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 | $760.2M | $471.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.2B | $750.2M |
| 总资产 | $5.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
| Q4 25 | $760.2M | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $675.4M | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.2B | $750.2M | ||
| Q3 25 | $2.3B | $758.5M | ||
| Q2 25 | $2.2B | $800.4M | ||
| Q1 25 | $2.1B | $531.5M | ||
| Q4 24 | $2.0B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M | ||
| Q1 24 | $2.0B | $529.9M |
| Q4 25 | $5.7B | $6.2B | ||
| Q3 25 | $5.8B | $6.2B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | $5.5B | $5.2B | ||
| Q4 24 | $5.5B | $5.2B | ||
| Q3 24 | $5.3B | $5.2B | ||
| Q2 24 | $5.2B | $5.1B | ||
| Q1 24 | $5.1B | $5.1B |
| Q4 25 | 0.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| 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 | $-174.0K | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $58.5M |
| 自由现金流率自由现金流/营收 | -2.1% | 7.9% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $435.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-174.0K | $164.7M | ||
| Q3 25 | $401.8M | $205.2M | ||
| Q2 25 | $154.1M | $122.5M | ||
| Q1 25 | $-49.9M | $98.2M | ||
| Q4 24 | $197.3M | $166.6M | ||
| Q3 24 | $178.5M | $218.1M | ||
| Q2 24 | $-12.8M | $184.3M | ||
| Q1 24 | $62.3M | $7.5M |
| Q4 25 | $-25.6M | $58.5M | ||
| Q3 25 | $384.7M | $135.4M | ||
| Q2 25 | $137.5M | $53.0M | ||
| Q1 25 | $-61.7M | $-14.5M | ||
| Q4 24 | $168.5M | $76.0M | ||
| Q3 24 | $154.6M | $85.7M | ||
| Q2 24 | $-27.5M | $78.8M | ||
| Q1 24 | $48.6M | $-72.0M |
| Q4 25 | -2.1% | 7.9% | ||
| Q3 25 | 32.8% | 22.9% | ||
| Q2 25 | 11.6% | 8.0% | ||
| Q1 25 | -5.4% | -2.5% | ||
| Q4 24 | 14.3% | 11.7% | ||
| Q3 24 | 13.6% | 15.6% | ||
| Q2 24 | -2.4% | 12.9% | ||
| Q1 24 | 4.5% | -13.6% |
| Q4 25 | 2.1% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 1.0% | 19.2% | ||
| Q4 24 | 2.4% | 14.0% | ||
| Q3 24 | 2.1% | 24.1% | ||
| Q2 24 | 1.3% | 17.2% | ||
| Q1 24 | 1.3% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.83× | 5.88× | ||
| Q2 25 | 1.89× | 1.71× | ||
| Q1 25 | -0.68× | 1.56× | ||
| Q4 24 | 2.55× | 2.30× | ||
| Q3 24 | 3.06× | 3.70× | ||
| Q2 24 | -0.18× | 1.83× | ||
| Q1 24 | 0.84× | 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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
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% |
