vs
Fortrea Holdings Inc.（FTRE）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
Ryman Hospitality Properties, Inc.的季度营收约是Fortrea Holdings Inc.的1.1倍（$737.8M vs $660.5M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -4.9%，领先15.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -5.2%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $737.8M |
| 净利润 | $-32.5M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | -2.1% | 19.4% |
| 净利率 | -4.9% | 10.1% |
| 营收同比 | -5.2% | 13.9% |
| 净利润同比 | 46.9% | 3.0% |
| 每股收益（稀释后） | $-0.25 | $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 | $660.5M | $737.8M | ||
| Q3 25 | $701.3M | $592.5M | ||
| Q2 25 | $710.3M | $659.5M | ||
| Q1 25 | $651.3M | $587.3M | ||
| Q4 24 | $697.0M | $647.6M | ||
| Q3 24 | $674.9M | $550.0M | ||
| Q2 24 | $662.4M | $613.3M | ||
| Q1 24 | $662.1M | $528.3M |
| Q4 25 | $-32.5M | $74.5M | ||
| Q3 25 | $-15.9M | $34.9M | ||
| Q2 25 | $-374.9M | $71.8M | ||
| Q1 25 | $-562.9M | $63.0M | ||
| Q4 24 | $-61.2M | $72.3M | ||
| Q3 24 | $-27.9M | $59.0M | ||
| Q2 24 | $-138.4M | $100.8M | ||
| Q1 24 | $-101.0M | $42.8M |
| 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% |
| Q4 25 | -2.1% | 19.4% | ||
| Q3 25 | -1.2% | 15.0% | ||
| Q2 25 | -46.5% | 21.1% | ||
| Q1 25 | -79.9% | 19.8% | ||
| Q4 24 | -8.0% | 18.6% | ||
| Q3 24 | -2.7% | 19.3% | ||
| Q2 24 | -7.7% | 27.4% | ||
| Q1 24 | -5.6% | 18.2% |
| Q4 25 | -4.9% | 10.1% | ||
| Q3 25 | -2.3% | 5.9% | ||
| Q2 25 | -52.8% | 10.9% | ||
| Q1 25 | -86.4% | 10.7% | ||
| Q4 24 | -8.8% | 11.2% | ||
| Q3 24 | -4.1% | 10.7% | ||
| Q2 24 | -20.9% | 16.4% | ||
| Q1 24 | -15.3% | 8.1% |
| Q4 25 | $-0.25 | $1.12 | ||
| Q3 25 | $-0.17 | $0.53 | ||
| Q2 25 | $-4.14 | $1.12 | ||
| Q1 25 | $-6.25 | $1.00 | ||
| Q4 24 | $-0.68 | $1.12 | ||
| Q3 24 | $-0.31 | $0.94 | ||
| Q2 24 | $-1.55 | $1.65 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $563.5M | $750.2M |
| 总资产 | $2.7B | $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 | $174.6M | $471.4M | ||
| Q3 25 | $131.3M | $483.3M | ||
| Q2 25 | $81.2M | $420.6M | ||
| Q1 25 | $101.6M | $413.9M | ||
| Q4 24 | $118.5M | $477.7M | ||
| Q3 24 | $105.3M | $534.9M | ||
| Q2 24 | $126.2M | $498.4M | ||
| Q1 24 | $92.8M | $465.3M |
| Q4 25 | $563.5M | $750.2M | ||
| Q3 25 | $580.8M | $758.5M | ||
| Q2 25 | $589.2M | $800.4M | ||
| Q1 25 | $858.8M | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M | ||
| Q1 24 | $1.6B | $529.9M |
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $3.1B | $5.2B | ||
| Q4 24 | $3.6B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B | ||
| Q1 24 | $4.2B | $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 | $129.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 18.4% | 7.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $129.1M | $164.7M | ||
| Q3 25 | $86.8M | $205.2M | ||
| Q2 25 | $21.8M | $122.5M | ||
| Q1 25 | $-124.2M | $98.2M | ||
| Q4 24 | $17.1M | $166.6M | ||
| Q3 24 | $-2.4M | $218.1M | ||
| Q2 24 | $273.7M | $184.3M | ||
| Q1 24 | $-25.6M | $7.5M |
| Q4 25 | $121.6M | $58.5M | ||
| Q3 25 | $79.5M | $135.4M | ||
| Q2 25 | $14.3M | $53.0M | ||
| Q1 25 | $-127.1M | $-14.5M | ||
| Q4 24 | $13.9M | $76.0M | ||
| Q3 24 | $-10.6M | $85.7M | ||
| Q2 24 | $262.5M | $78.8M | ||
| Q1 24 | $-34.9M | $-72.0M |
| Q4 25 | 18.4% | 7.9% | ||
| Q3 25 | 11.3% | 22.9% | ||
| Q2 25 | 2.0% | 8.0% | ||
| Q1 25 | -19.5% | -2.5% | ||
| Q4 24 | 2.0% | 11.7% | ||
| Q3 24 | -1.6% | 15.6% | ||
| Q2 24 | 39.6% | 12.9% | ||
| Q1 24 | -5.3% | -13.6% |
| Q4 25 | 1.1% | 14.4% | ||
| Q3 25 | 1.0% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 0.4% | 19.2% | ||
| Q4 24 | 0.5% | 14.0% | ||
| Q3 24 | 1.2% | 24.1% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | 1.4% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
FTRE
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% |
