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GRIFFON CORP（GFF）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GRIFFON CORP的1.1倍（$737.8M vs $649.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 9.9%，领先0.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.6%），GRIFFON CORP自由现金流更多（$99.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -1.8%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$649.1M
营收增速更快
RHP
高出11.3%
2.6%
净利率更高
RHP
高出0.2%
9.9%
自由现金流更多
GFF
多$40.8M
$58.5M
两年增速更快
RHP
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $737.8M |
| 净利润 | $64.4M | $74.5M |
| 毛利率 | 41.1% | 41.4% |
| 营业利润率 | 17.5% | 19.4% |
| 净利率 | 9.9% | 10.1% |
| 营收同比 | 2.6% | 13.9% |
| 净利润同比 | -9.1% | 3.0% |
| 每股收益（稀释后） | $1.41 | $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GFFRHP
| Q4 25 | $649.1M | $737.8M | ||
| Q3 25 | $662.2M | $592.5M | ||
| Q2 25 | $613.6M | $659.5M | ||
| Q1 25 | $611.7M | $587.3M | ||
| Q4 24 | $632.4M | $647.6M | ||
| Q3 24 | $659.7M | $550.0M | ||
| Q2 24 | $647.8M | $613.3M | ||
| Q1 24 | $672.9M | $528.3M |
净利润GFFRHP
| Q4 25 | $64.4M | $74.5M | ||
| Q3 25 | $43.6M | $34.9M | ||
| Q2 25 | $-120.1M | $71.8M | ||
| Q1 25 | $56.8M | $63.0M | ||
| Q4 24 | $70.9M | $72.3M | ||
| Q3 24 | $62.5M | $59.0M | ||
| Q2 24 | $41.1M | $100.8M | ||
| Q1 24 | $64.1M | $42.8M |
毛利率GFFRHP
| Q4 25 | 41.1% | 41.4% | ||
| Q3 25 | 41.7% | 40.9% | ||
| Q2 25 | 43.2% | 49.7% | ||
| Q1 25 | 41.2% | 44.4% | ||
| Q4 24 | 41.8% | 40.4% | ||
| Q3 24 | 39.9% | 43.1% | ||
| Q2 24 | 38.5% | 48.4% | ||
| Q1 24 | 40.2% | 41.5% |
营业利润率GFFRHP
| Q4 25 | 17.5% | 19.4% | ||
| Q3 25 | 18.0% | 15.0% | ||
| Q2 25 | -20.5% | 21.1% | ||
| Q1 25 | 16.5% | 19.8% | ||
| Q4 24 | 17.7% | 18.6% | ||
| Q3 24 | 16.9% | 19.3% | ||
| Q2 24 | 13.8% | 27.4% | ||
| Q1 24 | 16.9% | 18.2% |
净利率GFFRHP
| Q4 25 | 9.9% | 10.1% | ||
| Q3 25 | 6.6% | 5.9% | ||
| Q2 25 | -19.6% | 10.9% | ||
| Q1 25 | 9.3% | 10.7% | ||
| Q4 24 | 11.2% | 11.2% | ||
| Q3 24 | 9.5% | 10.7% | ||
| Q2 24 | 6.3% | 16.4% | ||
| Q1 24 | 9.5% | 8.1% |
每股收益（稀释后）GFFRHP
| Q4 25 | $1.41 | $1.12 | ||
| Q3 25 | $1.04 | $0.53 | ||
| Q2 25 | $-2.65 | $1.12 | ||
| Q1 25 | $1.21 | $1.00 | ||
| Q4 24 | $1.49 | $1.12 | ||
| Q3 24 | $1.29 | $0.94 | ||
| Q2 24 | $0.84 | $1.65 | ||
| Q1 24 | $1.28 | $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 | $95.3M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $750.2M |
| 总资产 | $2.1B | $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GFFRHP
| Q4 25 | $95.3M | $471.4M | ||
| Q3 25 | $99.0M | $483.3M | ||
| Q2 25 | $107.3M | $420.6M | ||
| Q1 25 | $127.8M | $413.9M | ||
| Q4 24 | $152.0M | $477.7M | ||
| Q3 24 | $114.4M | $534.9M | ||
| Q2 24 | $133.5M | $498.4M | ||
| Q1 24 | $123.0M | $465.3M |
总债务GFFRHP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
股东权益GFFRHP
| Q4 25 | $108.9M | $750.2M | ||
| Q3 25 | $74.0M | $758.5M | ||
| Q2 25 | $63.9M | $800.4M | ||
| Q1 25 | $214.7M | $531.5M | ||
| Q4 24 | $227.8M | $549.0M | ||
| Q3 24 | $224.9M | $551.9M | ||
| Q2 24 | $223.5M | $562.6M | ||
| Q1 24 | $202.2M | $529.9M |
总资产GFFRHP
| Q4 25 | $2.1B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.1B | ||
| Q1 24 | $2.4B | $5.1B |
负债/权益比GFFRHP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $107.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 15.3% | 7.9% |
| 资本支出强度资本支出/营收 | 1.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $232.4M |
8季度趋势，按日历期对齐
经营现金流GFFRHP
| Q4 25 | $107.0M | $164.7M | ||
| Q3 25 | $75.0M | $205.2M | ||
| Q2 25 | $123.1M | $122.5M | ||
| Q1 25 | $16.5M | $98.2M | ||
| Q4 24 | $142.9M | $166.6M | ||
| Q3 24 | $72.1M | $218.1M | ||
| Q2 24 | $122.1M | $184.3M | ||
| Q1 24 | $39.8M | $7.5M |
自由现金流GFFRHP
| Q4 25 | $99.3M | $58.5M | ||
| Q3 25 | $62.4M | $135.4M | ||
| Q2 25 | $114.4M | $53.0M | ||
| Q1 25 | $2.8M | $-14.5M | ||
| Q4 24 | $125.5M | $76.0M | ||
| Q3 24 | $51.6M | $85.7M | ||
| Q2 24 | $107.5M | $78.8M | ||
| Q1 24 | $20.8M | $-72.0M |
自由现金流率GFFRHP
| Q4 25 | 15.3% | 7.9% | ||
| Q3 25 | 9.4% | 22.9% | ||
| Q2 25 | 18.6% | 8.0% | ||
| Q1 25 | 0.5% | -2.5% | ||
| Q4 24 | 19.8% | 11.7% | ||
| Q3 24 | 7.8% | 15.6% | ||
| Q2 24 | 16.6% | 12.9% | ||
| Q1 24 | 3.1% | -13.6% |
资本支出强度GFFRHP
| Q4 25 | 1.2% | 14.4% | ||
| Q3 25 | 1.9% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 2.2% | 19.2% | ||
| Q4 24 | 2.8% | 14.0% | ||
| Q3 24 | 3.1% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% | ||
| Q1 24 | 2.8% | 15.0% |
现金转化率GFFRHP
| Q4 25 | 1.66× | 2.21× | ||
| Q3 25 | 1.72× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 0.29× | 1.56× | ||
| Q4 24 | 2.02× | 2.30× | ||
| Q3 24 | 1.15× | 3.70× | ||
| Q2 24 | 2.97× | 1.83× | ||
| Q1 24 | 0.62× | 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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
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% |
