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Fortive（FTV）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
Fortive的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.0B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 5.4%，领先4.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -33.1%），Fortive自由现金流更多（$153.1M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -19.5%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs RHP — 直观对比
营收规模更大
FTV
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出47.0%
-33.1%
净利率更高
RHP
高出4.7%
5.4%
自由现金流更多
FTV
多$94.6M
$58.5M
两年增速更快
RHP
近两年复合增速
-19.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $55.0M | $74.5M |
| 毛利率 | 63.2% | 41.4% |
| 营业利润率 | 15.5% | 19.4% |
| 净利率 | 5.4% | 10.1% |
| 营收同比 | -33.1% | 13.9% |
| 净利润同比 | -75.2% | 3.0% |
| 每股收益（稀释后） | $0.16 | $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FTVRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $1.5B | $659.5M | ||
| Q1 25 | $1.5B | $587.3M | ||
| Q4 24 | $1.6B | $647.6M | ||
| Q3 24 | $1.5B | $550.0M | ||
| Q2 24 | $1.6B | $613.3M | ||
| Q1 24 | $1.5B | $528.3M |
净利润FTVRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $55.0M | $34.9M | ||
| Q2 25 | $166.6M | $71.8M | ||
| Q1 25 | $171.9M | $63.0M | ||
| Q4 24 | $208.8M | $72.3M | ||
| Q3 24 | $221.6M | $59.0M | ||
| Q2 24 | $195.1M | $100.8M | ||
| Q1 24 | $207.4M | $42.8M |
毛利率FTVRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 63.2% | 40.9% | ||
| Q2 25 | 59.0% | 49.7% | ||
| Q1 25 | 59.8% | 44.4% | ||
| Q4 24 | 60.3% | 40.4% | ||
| Q3 24 | 60.0% | 43.1% | ||
| Q2 24 | 59.8% | 48.4% | ||
| Q1 24 | 59.3% | 41.5% |
营业利润率FTVRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | 15.5% | 15.0% | ||
| Q2 25 | 14.6% | 21.1% | ||
| Q1 25 | 15.8% | 19.8% | ||
| Q4 24 | 19.0% | 18.6% | ||
| Q3 24 | 19.3% | 19.3% | ||
| Q2 24 | 19.4% | 27.4% | ||
| Q1 24 | 19.8% | 18.2% |
净利率FTVRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 5.4% | 5.9% | ||
| Q2 25 | 11.0% | 10.9% | ||
| Q1 25 | 11.7% | 10.7% | ||
| Q4 24 | 12.9% | 11.2% | ||
| Q3 24 | 14.4% | 10.7% | ||
| Q2 24 | 12.6% | 16.4% | ||
| Q1 24 | 13.6% | 8.1% |
每股收益（稀释后）FTVRHP
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.16 | $0.53 | ||
| Q2 25 | $0.49 | $1.12 | ||
| Q1 25 | $0.50 | $1.00 | ||
| Q4 24 | $0.60 | $1.12 | ||
| Q3 24 | $0.63 | $0.94 | ||
| Q2 24 | $0.55 | $1.65 | ||
| Q1 24 | $0.58 | $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 | $430.8M | $471.4M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $6.5B | $750.2M |
| 总资产 | $11.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资FTVRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $430.8M | $483.3M | ||
| Q2 25 | $1.8B | $420.6M | ||
| Q1 25 | $892.1M | $413.9M | ||
| Q4 24 | $813.3M | $477.7M | ||
| Q3 24 | $811.3M | $534.9M | ||
| Q2 24 | $644.1M | $498.4M | ||
| Q1 24 | $704.6M | $465.3M |
总债务FTVRHP
| Q4 25 | — | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益FTVRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $6.5B | $758.5M | ||
| Q2 25 | $10.4B | $800.4M | ||
| Q1 25 | $10.2B | $531.5M | ||
| Q4 24 | $10.2B | $549.0M | ||
| Q3 24 | $10.6B | $551.9M | ||
| Q2 24 | $10.5B | $562.6M | ||
| Q1 24 | $10.5B | $529.9M |
总资产FTVRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $11.9B | $6.2B | ||
| Q2 25 | $18.2B | $6.1B | ||
| Q1 25 | $17.1B | $5.2B | ||
| Q4 24 | $17.0B | $5.2B | ||
| Q3 24 | $17.5B | $5.2B | ||
| Q2 24 | $17.3B | $5.1B | ||
| Q1 24 | $17.5B | $5.1B |
负债/权益比FTVRHP
| Q4 25 | — | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.38× | — |
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 | $164.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $153.1M | $58.5M |
| 自由现金流率自由现金流/营收 | 14.9% | 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 | 2.99× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $232.4M |
8季度趋势，按日历期对齐
经营现金流FTVRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $164.4M | $205.2M | ||
| Q2 25 | $311.2M | $122.5M | ||
| Q1 25 | $241.7M | $98.2M | ||
| Q4 24 | $502.2M | $166.6M | ||
| Q3 24 | $459.0M | $218.1M | ||
| Q2 24 | $308.9M | $184.3M | ||
| Q1 24 | $256.7M | $7.5M |
自由现金流FTVRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $153.1M | $135.4M | ||
| Q2 25 | $274.5M | $53.0M | ||
| Q1 25 | $215.0M | $-14.5M | ||
| Q4 24 | $465.2M | $76.0M | ||
| Q3 24 | $431.2M | $85.7M | ||
| Q2 24 | $279.7M | $78.8M | ||
| Q1 24 | $230.3M | $-72.0M |
自由现金流率FTVRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | 14.9% | 22.9% | ||
| Q2 25 | 18.1% | 8.0% | ||
| Q1 25 | 14.6% | -2.5% | ||
| Q4 24 | 28.7% | 11.7% | ||
| Q3 24 | 28.1% | 15.6% | ||
| Q2 24 | 18.0% | 12.9% | ||
| Q1 24 | 15.1% | -13.6% |
资本支出强度FTVRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | 2.4% | 10.5% | ||
| Q1 25 | 1.8% | 19.2% | ||
| Q4 24 | 2.3% | 14.0% | ||
| Q3 24 | 1.8% | 24.1% | ||
| Q2 24 | 1.9% | 17.2% | ||
| Q1 24 | 1.7% | 15.0% |
现金转化率FTVRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.99× | 5.88× | ||
| Q2 25 | 1.87× | 1.71× | ||
| Q1 25 | 1.41× | 1.56× | ||
| Q4 24 | 2.41× | 2.30× | ||
| Q3 24 | 2.07× | 3.70× | ||
| Q2 24 | 1.58× | 1.83× | ||
| Q1 24 | 1.24× | 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
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
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% |
