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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.9倍（$664.6M vs $345.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 4.2%，领先6.2%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 13.2%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RHP — 直观对比
营收规模更大
RHP
是对方的1.9倍
$345.6M
营收增速更快
GIC
高出1.2%
13.2%
净利率更高
RHP
高出6.2%
4.2%
两年增速更快
RHP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $664.6M |
| 净利润 | $14.6M | $69.4M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 5.7% | 20.7% |
| 净利率 | 4.2% | 10.4% |
| 营收同比 | 14.3% | 13.2% |
| 净利润同比 | 36.4% | 10.1% |
| 每股收益（稀释后） | $0.37 | $1.03 |
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GICRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $345.6M | $737.8M | ||
| Q3 25 | $353.6M | $592.5M | ||
| Q2 25 | $358.9M | $659.5M | ||
| Q1 25 | $321.0M | $587.3M | ||
| Q4 24 | $302.3M | $647.6M | ||
| Q3 24 | $342.4M | $550.0M | ||
| Q2 24 | $347.8M | $613.3M |
净利润GICRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $14.6M | $74.5M | ||
| Q3 25 | $18.8M | $34.9M | ||
| Q2 25 | $25.1M | $71.8M | ||
| Q1 25 | $13.6M | $63.0M | ||
| Q4 24 | $10.7M | $72.3M | ||
| Q3 24 | $16.8M | $59.0M | ||
| Q2 24 | $20.3M | $100.8M |
毛利率GICRHP
| Q1 26 | — | — | ||
| Q4 25 | 34.5% | 41.4% | ||
| Q3 25 | 35.6% | 40.9% | ||
| Q2 25 | 37.1% | 49.7% | ||
| Q1 25 | 34.9% | 44.4% | ||
| Q4 24 | 33.8% | 40.4% | ||
| Q3 24 | 34.0% | 43.1% | ||
| Q2 24 | 35.2% | 48.4% |
营业利润率GICRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 5.7% | 19.4% | ||
| Q3 25 | 7.4% | 15.0% | ||
| Q2 25 | 9.3% | 21.1% | ||
| Q1 25 | 5.7% | 19.8% | ||
| Q4 24 | 4.8% | 18.6% | ||
| Q3 24 | 6.5% | 19.3% | ||
| Q2 24 | 7.6% | 27.4% |
净利率GICRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 4.2% | 10.1% | ||
| Q3 25 | 5.3% | 5.9% | ||
| Q2 25 | 7.0% | 10.9% | ||
| Q1 25 | 4.2% | 10.7% | ||
| Q4 24 | 3.5% | 11.2% | ||
| Q3 24 | 4.9% | 10.7% | ||
| Q2 24 | 5.8% | 16.4% |
每股收益（稀释后）GICRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.37 | $1.12 | ||
| Q3 25 | $0.48 | $0.53 | ||
| Q2 25 | $0.65 | $1.12 | ||
| Q1 25 | $0.35 | $1.00 | ||
| Q4 24 | $0.28 | $1.12 | ||
| Q3 24 | $0.44 | $0.94 | ||
| Q2 24 | $0.52 | $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 | $67.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $770.8M |
| 总资产 | $580.8M | $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GICRHP
| Q1 26 | — | — | ||
| Q4 25 | $67.5M | $471.4M | ||
| Q3 25 | $67.2M | $483.3M | ||
| Q2 25 | $55.1M | $420.6M | ||
| Q1 25 | $39.0M | $413.9M | ||
| Q4 24 | $44.6M | $477.7M | ||
| Q3 24 | $38.9M | $534.9M | ||
| Q2 24 | $38.8M | $498.4M |
股东权益GICRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $313.2M | $750.2M | ||
| Q3 25 | $316.0M | $758.5M | ||
| Q2 25 | $305.2M | $800.4M | ||
| Q1 25 | $287.9M | $531.5M | ||
| Q4 24 | $281.1M | $549.0M | ||
| Q3 24 | $279.2M | $551.9M | ||
| Q2 24 | $270.4M | $562.6M |
总资产GICRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $580.8M | $6.2B | ||
| Q3 25 | $602.5M | $6.2B | ||
| Q2 25 | $586.5M | $6.1B | ||
| Q1 25 | $536.7M | $5.2B | ||
| Q4 24 | $520.7M | $5.2B | ||
| Q3 24 | $531.6M | $5.2B | ||
| Q2 24 | $542.5M | $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 | $20.0M | — |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICRHP
| Q1 26 | — | — | ||
| Q4 25 | $20.0M | $164.7M | ||
| Q3 25 | $22.7M | $205.2M | ||
| Q2 25 | $31.7M | $122.5M | ||
| Q1 25 | $3.4M | $98.2M | ||
| Q4 24 | $15.9M | $166.6M | ||
| Q3 24 | $9.6M | $218.1M | ||
| Q2 24 | $18.8M | $184.3M |
自由现金流GICRHP
| Q1 26 | — | — | ||
| Q4 25 | $19.2M | $58.5M | ||
| Q3 25 | $22.0M | $135.4M | ||
| Q2 25 | $30.3M | $53.0M | ||
| Q1 25 | $3.2M | $-14.5M | ||
| Q4 24 | $15.2M | $76.0M | ||
| Q3 24 | $8.7M | $85.7M | ||
| Q2 24 | $17.9M | $78.8M |
自由现金流率GICRHP
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 7.9% | ||
| Q3 25 | 6.2% | 22.9% | ||
| Q2 25 | 8.4% | 8.0% | ||
| Q1 25 | 1.0% | -2.5% | ||
| Q4 24 | 5.0% | 11.7% | ||
| Q3 24 | 2.5% | 15.6% | ||
| Q2 24 | 5.1% | 12.9% |
资本支出强度GICRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 14.4% | ||
| Q3 25 | 0.2% | 11.8% | ||
| Q2 25 | 0.4% | 10.5% | ||
| Q1 25 | 0.1% | 19.2% | ||
| Q4 24 | 0.2% | 14.0% | ||
| Q3 24 | 0.3% | 24.1% | ||
| Q2 24 | 0.3% | 17.2% |
现金转化率GICRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.21× | ||
| Q3 25 | 1.21× | 5.88× | ||
| Q2 25 | 1.26× | 1.71× | ||
| Q1 25 | 0.25× | 1.56× | ||
| Q4 24 | 1.49× | 2.30× | ||
| Q3 24 | 0.57× | 3.70× | ||
| Q2 24 | 0.93× | 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
GIC
暂无分部数据
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
