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固瑞克（GGG）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.的季度营收约是固瑞克的1.2倍（$737.8M vs $593.2M），固瑞克净利率更高（22.3% vs 10.1%，领先12.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 8.1%），固瑞克自由现金流更多（$184.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 9.8%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$593.2M
营收增速更快
RHP
高出5.8%
8.1%
净利率更高
GGG
高出12.2%
10.1%
自由现金流更多
GGG
多$125.8M
$58.5M
两年增速更快
RHP
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $737.8M |
| 净利润 | $132.5M | $74.5M |
| 毛利率 | 51.7% | 41.4% |
| 营业利润率 | 26.7% | 19.4% |
| 净利率 | 22.3% | 10.1% |
| 营收同比 | 8.1% | 13.9% |
| 净利润同比 | 21.9% | 3.0% |
| 每股收益（稀释后） | $0.78 | $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GGGRHP
| Q4 25 | $593.2M | $737.8M | ||
| Q3 25 | $543.4M | $592.5M | ||
| Q2 25 | $571.8M | $659.5M | ||
| Q1 25 | $528.3M | $587.3M | ||
| Q4 24 | $548.7M | $647.6M | ||
| Q3 24 | $519.2M | $550.0M | ||
| Q2 24 | $553.2M | $613.3M | ||
| Q1 24 | $492.2M | $528.3M |
净利润GGGRHP
| Q4 25 | $132.5M | $74.5M | ||
| Q3 25 | $137.6M | $34.9M | ||
| Q2 25 | $127.6M | $71.8M | ||
| Q1 25 | $124.1M | $63.0M | ||
| Q4 24 | $108.7M | $72.3M | ||
| Q3 24 | $122.2M | $59.0M | ||
| Q2 24 | $133.0M | $100.8M | ||
| Q1 24 | $122.2M | $42.8M |
毛利率GGGRHP
| Q4 25 | 51.7% | 41.4% | ||
| Q3 25 | 53.2% | 40.9% | ||
| Q2 25 | 52.4% | 49.7% | ||
| Q1 25 | 52.6% | 44.4% | ||
| Q4 24 | 50.9% | 40.4% | ||
| Q3 24 | 53.2% | 43.1% | ||
| Q2 24 | 54.4% | 48.4% | ||
| Q1 24 | 54.1% | 41.5% |
营业利润率GGGRHP
| Q4 25 | 26.7% | 19.4% | ||
| Q3 25 | 30.3% | 15.0% | ||
| Q2 25 | 27.5% | 21.1% | ||
| Q1 25 | 27.3% | 19.8% | ||
| Q4 24 | 23.7% | 18.6% | ||
| Q3 24 | 28.1% | 19.3% | ||
| Q2 24 | 29.2% | 27.4% | ||
| Q1 24 | 27.0% | 18.2% |
净利率GGGRHP
| Q4 25 | 22.3% | 10.1% | ||
| Q3 25 | 25.3% | 5.9% | ||
| Q2 25 | 22.3% | 10.9% | ||
| Q1 25 | 23.5% | 10.7% | ||
| Q4 24 | 19.8% | 11.2% | ||
| Q3 24 | 23.5% | 10.7% | ||
| Q2 24 | 24.0% | 16.4% | ||
| Q1 24 | 24.8% | 8.1% |
每股收益（稀释后）GGGRHP
| Q4 25 | $0.78 | $1.12 | ||
| Q3 25 | $0.82 | $0.53 | ||
| Q2 25 | $0.76 | $1.12 | ||
| Q1 25 | $0.72 | $1.00 | ||
| Q4 24 | $0.63 | $1.12 | ||
| Q3 24 | $0.71 | $0.94 | ||
| Q2 24 | $0.77 | $1.65 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $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GGGRHP
| Q4 25 | $624.1M | $471.4M | ||
| Q3 25 | $618.7M | $483.3M | ||
| Q2 25 | $534.9M | $420.6M | ||
| Q1 25 | $536.1M | $413.9M | ||
| Q4 24 | $675.3M | $477.7M | ||
| Q3 24 | $764.5M | $534.9M | ||
| Q2 24 | $666.0M | $498.4M | ||
| Q1 24 | $622.7M | $465.3M |
股东权益GGGRHP
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.6B | $758.5M | ||
| Q2 25 | $2.5B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.6B | $549.0M | ||
| Q3 24 | $2.5B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
总资产GGGRHP
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $3.2B | $6.2B | ||
| Q2 25 | $3.0B | $6.1B | ||
| Q1 25 | $3.0B | $5.2B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B | ||
| Q1 24 | $2.8B | $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 | $196.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 31.1% | 7.9% |
| 资本支出强度资本支出/营收 | 2.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.48× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $232.4M |
8季度趋势，按日历期对齐
经营现金流GGGRHP
| Q4 25 | $196.3M | $164.7M | ||
| Q3 25 | $179.2M | $205.2M | ||
| Q2 25 | $182.7M | $122.5M | ||
| Q1 25 | $125.4M | $98.2M | ||
| Q4 24 | $185.2M | $166.6M | ||
| Q3 24 | $178.6M | $218.1M | ||
| Q2 24 | $139.0M | $184.3M | ||
| Q1 24 | $118.9M | $7.5M |
自由现金流GGGRHP
| Q4 25 | $184.3M | $58.5M | ||
| Q3 25 | $175.7M | $135.4M | ||
| Q2 25 | $163.1M | $53.0M | ||
| Q1 25 | $114.8M | $-14.5M | ||
| Q4 24 | $171.3M | $76.0M | ||
| Q3 24 | $159.2M | $85.7M | ||
| Q2 24 | $102.7M | $78.8M | ||
| Q1 24 | $81.7M | $-72.0M |
自由现金流率GGGRHP
| Q4 25 | 31.1% | 7.9% | ||
| Q3 25 | 32.3% | 22.9% | ||
| Q2 25 | 28.5% | 8.0% | ||
| Q1 25 | 21.7% | -2.5% | ||
| Q4 24 | 31.2% | 11.7% | ||
| Q3 24 | 30.7% | 15.6% | ||
| Q2 24 | 18.6% | 12.9% | ||
| Q1 24 | 16.6% | -13.6% |
资本支出强度GGGRHP
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 0.6% | 11.8% | ||
| Q2 25 | 3.4% | 10.5% | ||
| Q1 25 | 2.0% | 19.2% | ||
| Q4 24 | 2.5% | 14.0% | ||
| Q3 24 | 3.7% | 24.1% | ||
| Q2 24 | 6.6% | 17.2% | ||
| Q1 24 | 7.6% | 15.0% |
现金转化率GGGRHP
| Q4 25 | 1.48× | 2.21× | ||
| Q3 25 | 1.30× | 5.88× | ||
| Q2 25 | 1.43× | 1.71× | ||
| Q1 25 | 1.01× | 1.56× | ||
| Q4 24 | 1.70× | 2.30× | ||
| Q3 24 | 1.46× | 3.70× | ||
| Q2 24 | 1.05× | 1.83× | ||
| Q1 24 | 0.97× | 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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
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% |
