vs
G III APPAREL GROUP LTD（GIII）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
G III APPAREL GROUP LTD的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$988.6M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 8.2%，领先1.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -9.0%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-106.4M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $737.8M |
| 净利润 | $80.6M | $74.5M |
| 毛利率 | 38.6% | 41.4% |
| 营业利润率 | 11.4% | 19.4% |
| 净利率 | 8.2% | 10.1% |
| 营收同比 | -9.0% | 13.9% |
| 净利润同比 | -29.8% | 3.0% |
| 每股收益（稀释后） | $1.84 | $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
| Q4 25 | $988.6M | $737.8M | ||
| Q3 25 | $613.3M | $592.5M | ||
| Q2 25 | $583.6M | $659.5M | ||
| Q1 25 | $839.5M | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $644.8M | $550.0M | ||
| Q2 24 | $609.7M | $613.3M | ||
| Q1 24 | $764.8M | $528.3M |
| Q4 25 | $80.6M | $74.5M | ||
| Q3 25 | $10.9M | $34.9M | ||
| Q2 25 | $7.8M | $71.8M | ||
| Q1 25 | $48.8M | $63.0M | ||
| Q4 24 | $114.8M | $72.3M | ||
| Q3 24 | $24.2M | $59.0M | ||
| Q2 24 | $5.8M | $100.8M | ||
| Q1 24 | $28.9M | $42.8M |
| Q4 25 | 38.6% | 41.4% | ||
| Q3 25 | 40.8% | 40.9% | ||
| Q2 25 | 42.2% | 49.7% | ||
| Q1 25 | 39.5% | 44.4% | ||
| Q4 24 | 39.8% | 40.4% | ||
| Q3 24 | 42.8% | 43.1% | ||
| Q2 24 | 42.5% | 48.4% | ||
| Q1 24 | 36.9% | 41.5% |
| Q4 25 | 11.4% | 19.4% | ||
| Q3 25 | 2.7% | 15.0% | ||
| Q2 25 | 1.5% | 21.1% | ||
| Q1 25 | 8.5% | 19.8% | ||
| Q4 24 | 15.3% | 18.6% | ||
| Q3 24 | 6.4% | 19.3% | ||
| Q2 24 | 2.2% | 27.4% | ||
| Q1 24 | 6.1% | 18.2% |
| Q4 25 | 8.2% | 10.1% | ||
| Q3 25 | 1.8% | 5.9% | ||
| Q2 25 | 1.3% | 10.9% | ||
| Q1 25 | 5.8% | 10.7% | ||
| Q4 24 | 10.6% | 11.2% | ||
| Q3 24 | 3.8% | 10.7% | ||
| Q2 24 | 1.0% | 16.4% | ||
| Q1 24 | 3.8% | 8.1% |
| Q4 25 | $1.84 | $1.12 | ||
| Q3 25 | $0.25 | $0.53 | ||
| Q2 25 | $0.17 | $1.12 | ||
| Q1 25 | $1.00 | $1.00 | ||
| Q4 24 | $2.55 | $1.12 | ||
| Q3 24 | $0.53 | $0.94 | ||
| Q2 24 | $0.12 | $1.65 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $471.4M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $750.2M |
| 总资产 | $2.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $184.1M | $471.4M | ||
| Q3 25 | $301.8M | $483.3M | ||
| Q2 25 | $257.8M | $420.6M | ||
| Q1 25 | $181.4M | $413.9M | ||
| Q4 24 | $104.7M | $477.7M | ||
| Q3 24 | $414.8M | $534.9M | ||
| Q2 24 | $508.4M | $498.4M | ||
| Q1 24 | $507.8M | $465.3M |
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
| Q4 25 | $1.8B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.7B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M | ||
| Q1 24 | $1.6B | $529.9M |
| Q4 25 | $2.8B | $6.2B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.5B | $5.2B | ||
| Q4 24 | $2.8B | $5.2B | ||
| Q3 24 | $2.7B | $5.2B | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.7B | $5.1B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $58.5M |
| 自由现金流率自由现金流/营收 | -10.8% | 7.9% |
| 资本支出强度资本支出/营收 | 0.9% | 14.4% |
| 现金转化率经营现金流/净利润 | -1.21× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-97.3M | $164.7M | ||
| Q3 25 | $75.1M | $205.2M | ||
| Q2 25 | $93.8M | $122.5M | ||
| Q1 25 | $333.4M | $98.2M | ||
| Q4 24 | $-111.8M | $166.6M | ||
| Q3 24 | $49.3M | $218.1M | ||
| Q2 24 | $45.5M | $184.3M | ||
| Q1 24 | $361.3M | $7.5M |
| Q4 25 | $-106.4M | $58.5M | ||
| Q3 25 | $64.7M | $135.4M | ||
| Q2 25 | $85.7M | $53.0M | ||
| Q1 25 | $323.7M | $-14.5M | ||
| Q4 24 | $-120.3M | $76.0M | ||
| Q3 24 | $38.8M | $85.7M | ||
| Q2 24 | $32.8M | $78.8M | ||
| Q1 24 | $352.3M | $-72.0M |
| Q4 25 | -10.8% | 7.9% | ||
| Q3 25 | 10.6% | 22.9% | ||
| Q2 25 | 14.7% | 8.0% | ||
| Q1 25 | 38.6% | -2.5% | ||
| Q4 24 | -11.1% | 11.7% | ||
| Q3 24 | 6.0% | 15.6% | ||
| Q2 24 | 5.4% | 12.9% | ||
| Q1 24 | 46.1% | -13.6% |
| Q4 25 | 0.9% | 14.4% | ||
| Q3 25 | 1.7% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 0.8% | 14.0% | ||
| Q3 24 | 1.6% | 24.1% | ||
| Q2 24 | 2.1% | 17.2% | ||
| Q1 24 | 1.2% | 15.0% |
| Q4 25 | -1.21× | 2.21× | ||
| Q3 25 | 6.86× | 5.88× | ||
| Q2 25 | 12.09× | 1.71× | ||
| Q1 25 | 6.83× | 1.56× | ||
| Q4 24 | -0.97× | 2.30× | ||
| Q3 24 | 2.04× | 3.70× | ||
| Q2 24 | 7.84× | 1.83× | ||
| Q1 24 | 12.52× | 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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
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% |
