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Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的1.7倍（$664.6M vs $397.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 5.3%，领先5.2%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RHP — 直观对比
营收规模更大
RHP
是对方的1.7倍
$397.6M
净利率更高
RHP
高出5.2%
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $664.6M |
| 净利润 | $20.9M | $69.4M |
| 毛利率 | 21.5% | — |
| 营业利润率 | 7.7% | 20.7% |
| 净利率 | 5.3% | 10.4% |
| 营收同比 | — | 13.2% |
| 净利润同比 | — | 10.1% |
| 每股收益（稀释后） | — | $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GRDNRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $397.6M | $737.8M | ||
| Q3 25 | $377.4M | $592.5M | ||
| Q2 25 | $344.3M | $659.5M | ||
| Q1 25 | $329.3M | $587.3M | ||
| Q4 24 | — | $647.6M | ||
| Q3 24 | $314.4M | $550.0M | ||
| Q2 24 | — | $613.3M |
净利润GRDNRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $20.9M | $74.5M | ||
| Q3 25 | $9.8M | $34.9M | ||
| Q2 25 | $9.0M | $71.8M | ||
| Q1 25 | $9.4M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $-122.0M | $59.0M | ||
| Q2 24 | — | $100.8M |
毛利率GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | 21.5% | 41.4% | ||
| Q3 25 | 19.8% | 40.9% | ||
| Q2 25 | 19.8% | 49.7% | ||
| Q1 25 | 19.5% | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 19.4% | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率GRDNRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 7.7% | 19.4% | ||
| Q3 25 | 4.3% | 15.0% | ||
| Q2 25 | 3.7% | 21.1% | ||
| Q1 25 | 3.9% | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | -33.3% | 19.3% | ||
| Q2 24 | — | 27.4% |
净利率GRDNRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 5.3% | 10.1% | ||
| Q3 25 | 2.6% | 5.9% | ||
| Q2 25 | 2.6% | 10.9% | ||
| Q1 25 | 2.9% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | -38.8% | 10.7% | ||
| Q2 24 | — | 16.4% |
每股收益（稀释后）GRDNRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $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 | $65.6M | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $770.8M |
| 总资产 | $412.7M | $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
现金及短期投资GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | $65.6M | $471.4M | ||
| Q3 25 | $36.5M | $483.3M | ||
| Q2 25 | $18.8M | $420.6M | ||
| Q1 25 | $14.0M | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | $37.2M | $534.9M | ||
| Q2 24 | — | $498.4M |
总债务GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — |
股东权益GRDNRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $217.9M | $750.2M | ||
| Q3 25 | $195.5M | $758.5M | ||
| Q2 25 | $179.7M | $800.4M | ||
| Q1 25 | $163.2M | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $133.9M | $551.9M | ||
| Q2 24 | — | $562.6M |
总资产GRDNRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $412.7M | $6.2B | ||
| Q3 25 | $390.0M | $6.2B | ||
| Q2 25 | $356.3M | $6.1B | ||
| Q1 25 | $334.0M | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $348.0M | $5.2B | ||
| Q2 24 | — | $5.1B |
负债/权益比GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | — | — |
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 | $34.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | $34.6M | $164.7M | ||
| Q3 25 | $28.2M | $205.2M | ||
| Q2 25 | $19.9M | $122.5M | ||
| Q1 25 | $17.6M | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $184.3M |
自由现金流GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | $24.2M | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 6.4% | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
现金转化率GRDNRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.65× | 2.21× | ||
| Q3 25 | 2.87× | 5.88× | ||
| Q2 25 | 2.21× | 1.71× | ||
| Q1 25 | 1.86× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
GRDN
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% |
