vs
Gen Digital（GEN）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
Gen Digital的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.2B vs $737.8M），Gen Digital净利率更高（15.5% vs 10.1%，领先5.4%），Gen Digital同比增速更快（28.5% vs 13.9%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 13.2%）
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
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。
GEN vs RHP — 直观对比
营收规模更大
GEN
是对方的1.7倍
$737.8M
营收增速更快
GEN
高出14.6%
13.9%
净利率更高
GEN
高出5.4%
10.1%
两年增速更快
RHP
近两年复合增速
13.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $192.0M | $74.5M |
| 毛利率 | 78.4% | 41.4% |
| 营业利润率 | 34.9% | 19.4% |
| 净利率 | 15.5% | 10.1% |
| 营收同比 | 28.5% | 13.9% |
| 净利润同比 | 6.1% | 3.0% |
| 每股收益（稀释后） | $0.31 | $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GENRHP
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $986.0M | $647.6M | ||
| Q3 24 | $974.0M | $550.0M | ||
| Q2 24 | $965.0M | $613.3M |
净利润GENRHP
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $74.5M | ||
| Q3 25 | $135.0M | $34.9M | ||
| Q2 25 | — | $71.8M | ||
| Q1 25 | $142.0M | $63.0M | ||
| Q4 24 | $159.0M | $72.3M | ||
| Q3 24 | $161.0M | $59.0M | ||
| Q2 24 | $181.0M | $100.8M |
毛利率GENRHP
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 41.4% | ||
| Q3 25 | 78.8% | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | 80.3% | 44.4% | ||
| Q4 24 | 80.4% | 40.4% | ||
| Q3 24 | 80.1% | 43.1% | ||
| Q2 24 | 80.3% | 48.4% |
营业利润率GENRHP
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 19.4% | ||
| Q3 25 | 35.5% | 15.0% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | 41.3% | 19.8% | ||
| Q4 24 | 37.9% | 18.6% | ||
| Q3 24 | 41.3% | 19.3% | ||
| Q2 24 | 43.2% | 27.4% |
净利率GENRHP
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 10.1% | ||
| Q3 25 | 10.7% | 5.9% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | 14.1% | 10.7% | ||
| Q4 24 | 16.1% | 11.2% | ||
| Q3 24 | 16.5% | 10.7% | ||
| Q2 24 | 18.8% | 16.4% |
每股收益（稀释后）GENRHP
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $1.12 | ||
| Q3 25 | $0.22 | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | $0.22 | $1.00 | ||
| Q4 24 | $0.26 | $1.12 | ||
| Q3 24 | $0.26 | $0.94 | ||
| Q2 24 | $0.29 | $1.65 |
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 | — | $471.4M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $750.2M |
| 总资产 | $15.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资GENRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | $1.0B | $413.9M | ||
| Q4 24 | $883.0M | $477.7M | ||
| Q3 24 | $737.0M | $534.9M | ||
| Q2 24 | $644.0M | $498.4M |
总债务GENRHP
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益GENRHP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | — | $800.4M | ||
| Q1 25 | $2.3B | $531.5M | ||
| Q4 24 | $2.2B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M |
总资产GENRHP
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $6.2B | ||
| Q3 25 | $16.4B | $6.2B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | $15.5B | $5.2B | ||
| Q4 24 | $15.4B | $5.2B | ||
| Q3 24 | $15.5B | $5.2B | ||
| Q2 24 | $15.4B | $5.1B |
负债/权益比GENRHP
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 4.06× | — | ||
| Q2 24 | 4.33× | — |
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 | — | $164.7M |
| 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GENRHP
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $164.7M | ||
| Q3 25 | $409.0M | $205.2M | ||
| Q2 25 | — | $122.5M | ||
| Q1 25 | $473.0M | $98.2M | ||
| Q4 24 | $326.0M | $166.6M | ||
| Q3 24 | $158.0M | $218.1M | ||
| Q2 24 | $264.0M | $184.3M |
自由现金流GENRHP
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $58.5M | ||
| Q3 25 | $405.0M | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | $470.0M | $-14.5M | ||
| Q4 24 | $318.0M | $76.0M | ||
| Q3 24 | $156.0M | $85.7M | ||
| Q2 24 | $262.0M | $78.8M |
自由现金流率GENRHP
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 7.9% | ||
| Q3 25 | 32.2% | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 46.5% | -2.5% | ||
| Q4 24 | 32.3% | 11.7% | ||
| Q3 24 | 16.0% | 15.6% | ||
| Q2 24 | 27.2% | 12.9% |
资本支出强度GENRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 14.4% | ||
| Q3 25 | 0.3% | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 0.3% | 19.2% | ||
| Q4 24 | 0.8% | 14.0% | ||
| Q3 24 | 0.2% | 24.1% | ||
| Q2 24 | 0.2% | 17.2% |
现金转化率GENRHP
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 2.21× | ||
| Q3 25 | 3.03× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 3.33× | 1.56× | ||
| Q4 24 | 2.05× | 2.30× | ||
| Q3 24 | 0.98× | 3.70× | ||
| Q2 24 | 1.46× | 1.83× |
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
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
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% |
