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Fabrinet(FN)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
Fabrinet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 9.9%,领先0.2%),Fabrinet同比增速更快(35.9% vs 13.9%),Ryman Hospitality Properties, Inc.自由现金流更多($58.5M vs $-5.3M),过去两年Fabrinet的营收复合增速更高(24.4% vs 18.2%)
Fabrinet(股票代码FN)为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护,覆盖400家以美企为主的中等市值企业,若成分企业存在多类流通股,指数的成分股总量有时会超过400只。
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。
FN vs RHP — 直观对比
营收规模更大
FN
是对方的1.5倍
$737.8M
营收增速更快
FN
高出22.0%
13.9%
净利率更高
RHP
高出0.2%
9.9%
自由现金流更多
RHP
多$63.9M
$-5.3M
两年增速更快
FN
近两年复合增速
18.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $112.6M | $74.5M |
| 毛利率 | 12.2% | 41.4% |
| 营业利润率 | 10.1% | 19.4% |
| 净利率 | 9.9% | 10.1% |
| 营收同比 | 35.9% | 13.9% |
| 净利润同比 | 30.0% | 3.0% |
| 每股收益(稀释后) | $3.11 | $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
FN
RHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $978.1M | $592.5M | ||
| Q2 25 | $909.7M | $659.5M | ||
| Q1 25 | $871.8M | $587.3M | ||
| Q4 24 | $833.6M | $647.6M | ||
| Q3 24 | $804.2M | $550.0M | ||
| Q2 24 | $753.3M | $613.3M | ||
| Q1 24 | $731.5M | $528.3M |
净利润
FN
RHP
| Q4 25 | $112.6M | $74.5M | ||
| Q3 25 | $95.9M | $34.9M | ||
| Q2 25 | $87.2M | $71.8M | ||
| Q1 25 | $81.3M | $63.0M | ||
| Q4 24 | $86.6M | $72.3M | ||
| Q3 24 | $77.4M | $59.0M | ||
| Q2 24 | $81.1M | $100.8M | ||
| Q1 24 | $80.9M | $42.8M |
毛利率
FN
RHP
| Q4 25 | 12.2% | 41.4% | ||
| Q3 25 | 11.9% | 40.9% | ||
| Q2 25 | 12.2% | 49.7% | ||
| Q1 25 | 11.7% | 44.4% | ||
| Q4 24 | 12.1% | 40.4% | ||
| Q3 24 | 12.3% | 43.1% | ||
| Q2 24 | 12.3% | 48.4% | ||
| Q1 24 | 12.4% | 41.5% |
营业利润率
FN
RHP
| Q4 25 | 10.1% | 19.4% | ||
| Q3 25 | 9.6% | 15.0% | ||
| Q2 25 | 9.8% | 21.1% | ||
| Q1 25 | 9.0% | 19.8% | ||
| Q4 24 | 9.5% | 18.6% | ||
| Q3 24 | 9.6% | 19.3% | ||
| Q2 24 | 9.7% | 27.4% | ||
| Q1 24 | 9.7% | 18.2% |
净利率
FN
RHP
| Q4 25 | 9.9% | 10.1% | ||
| Q3 25 | 9.8% | 5.9% | ||
| Q2 25 | 9.6% | 10.9% | ||
| Q1 25 | 9.3% | 10.7% | ||
| Q4 24 | 10.4% | 11.2% | ||
| Q3 24 | 9.6% | 10.7% | ||
| Q2 24 | 10.8% | 16.4% | ||
| Q1 24 | 11.1% | 8.1% |
每股收益(稀释后)
FN
RHP
| Q4 25 | $3.11 | $1.12 | ||
| Q3 25 | $2.66 | $0.53 | ||
| Q2 25 | $2.41 | $1.12 | ||
| Q1 25 | $2.25 | $1.00 | ||
| Q4 24 | $2.38 | $1.12 | ||
| Q3 24 | $2.13 | $0.94 | ||
| Q2 24 | $2.22 | $1.65 | ||
| Q1 24 | $2.21 | $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 | $960.8M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $750.2M |
| 总资产 | $3.3B | $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
FN
RHP
| Q4 25 | $960.8M | $471.4M | ||
| Q3 25 | $968.8M | $483.3M | ||
| Q2 25 | $934.2M | $420.6M | ||
| Q1 25 | $950.7M | $413.9M | ||
| Q4 24 | $934.6M | $477.7M | ||
| Q3 24 | $908.9M | $534.9M | ||
| Q2 24 | $858.6M | $498.4M | ||
| Q1 24 | $794.0M | $465.3M |
股东权益
FN
RHP
| Q4 25 | $2.2B | $750.2M | ||
| Q3 25 | $2.1B | $758.5M | ||
| Q2 25 | $2.0B | $800.4M | ||
| Q1 25 | $1.9B | $531.5M | ||
| Q4 24 | $1.8B | $549.0M | ||
| Q3 24 | $1.8B | $551.9M | ||
| Q2 24 | $1.7B | $562.6M | ||
| Q1 24 | $1.7B | $529.9M |
总资产
FN
RHP
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $3.0B | $6.2B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.6B | $5.2B | ||
| Q4 24 | $2.5B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.3B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
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 | $46.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $58.5M |
| 自由现金流率自由现金流/营收 | -0.5% | 7.9% |
| 资本支出强度资本支出/营收 | 4.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.41× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $102.3M | $232.4M |
8季度趋势,按日历期对齐
经营现金流
FN
RHP
| Q4 25 | $46.3M | $164.7M | ||
| Q3 25 | $102.6M | $205.2M | ||
| Q2 25 | $55.1M | $122.5M | ||
| Q1 25 | $74.2M | $98.2M | ||
| Q4 24 | $115.9M | $166.6M | ||
| Q3 24 | $83.2M | $218.1M | ||
| Q2 24 | $83.1M | $184.3M | ||
| Q1 24 | $100.9M | $7.5M |
自由现金流
FN
RHP
| Q4 25 | $-5.3M | $58.5M | ||
| Q3 25 | $57.3M | $135.4M | ||
| Q2 25 | $4.7M | $53.0M | ||
| Q1 25 | $45.7M | $-14.5M | ||
| Q4 24 | $94.0M | $76.0M | ||
| Q3 24 | $62.9M | $85.7M | ||
| Q2 24 | $70.4M | $78.8M | ||
| Q1 24 | $87.3M | $-72.0M |
自由现金流率
FN
RHP
| Q4 25 | -0.5% | 7.9% | ||
| Q3 25 | 5.9% | 22.9% | ||
| Q2 25 | 0.5% | 8.0% | ||
| Q1 25 | 5.2% | -2.5% | ||
| Q4 24 | 11.3% | 11.7% | ||
| Q3 24 | 7.8% | 15.6% | ||
| Q2 24 | 9.3% | 12.9% | ||
| Q1 24 | 11.9% | -13.6% |
资本支出强度
FN
RHP
| Q4 25 | 4.6% | 14.4% | ||
| Q3 25 | 4.6% | 11.8% | ||
| Q2 25 | 5.5% | 10.5% | ||
| Q1 25 | 3.3% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 2.5% | 24.1% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | 1.9% | 15.0% |
现金转化率
FN
RHP
| Q4 25 | 0.41× | 2.21× | ||
| Q3 25 | 1.07× | 5.88× | ||
| Q2 25 | 0.63× | 1.71× | ||
| Q1 25 | 0.91× | 1.56× | ||
| Q4 24 | 1.34× | 2.30× | ||
| Q3 24 | 1.07× | 3.70× | ||
| Q2 24 | 1.02× | 1.83× | ||
| Q1 24 | 1.25× | 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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
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% |