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盖茨工业（GTES）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
盖茨工业的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$851.1M vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 7.8%，领先2.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 1.1%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -2.0%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RHP — 直观对比
营收规模更大
GTES
是对方的1.3倍
$664.6M
营收增速更快
RHP
高出12.1%
1.1%
净利率更高
RHP
高出2.7%
7.8%
两年增速更快
RHP
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.1M | $664.6M |
| 净利润 | $66.2M | $69.4M |
| 毛利率 | 39.7% | — |
| 营业利润率 | — | 20.7% |
| 净利率 | 7.8% | 10.4% |
| 营收同比 | 1.1% | 13.2% |
| 净利润同比 | -3.7% | 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GTESRHP
| Q1 26 | $851.1M | $664.6M | ||
| Q4 25 | $856.2M | $737.8M | ||
| Q3 25 | $855.7M | $592.5M | ||
| Q2 25 | $883.7M | $659.5M | ||
| Q1 25 | $847.6M | $587.3M | ||
| Q4 24 | $829.4M | $647.6M | ||
| Q3 24 | $830.7M | $550.0M | ||
| Q2 24 | $885.5M | $613.3M |
净利润GTESRHP
| Q1 26 | $66.2M | $69.4M | ||
| Q4 25 | $51.3M | $74.5M | ||
| Q3 25 | $81.6M | $34.9M | ||
| Q2 25 | $56.5M | $71.8M | ||
| Q1 25 | $62.0M | $63.0M | ||
| Q4 24 | $36.6M | $72.3M | ||
| Q3 24 | $47.6M | $59.0M | ||
| Q2 24 | $70.7M | $100.8M |
毛利率GTESRHP
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.0% | 41.4% | ||
| Q3 25 | 39.9% | 40.9% | ||
| Q2 25 | 40.8% | 49.7% | ||
| Q1 25 | 40.7% | 44.4% | ||
| Q4 24 | 40.4% | 40.4% | ||
| Q3 24 | 40.4% | 43.1% | ||
| Q2 24 | 40.4% | 48.4% |
营业利润率GTESRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 12.8% | 19.4% | ||
| Q3 25 | 13.5% | 15.0% | ||
| Q2 25 | 13.1% | 21.1% | ||
| Q1 25 | 14.7% | 19.8% | ||
| Q4 24 | 13.6% | 18.6% | ||
| Q3 24 | 13.6% | 19.3% | ||
| Q2 24 | 15.4% | 27.4% |
净利率GTESRHP
| Q1 26 | 7.8% | 10.4% | ||
| Q4 25 | 6.0% | 10.1% | ||
| Q3 25 | 9.5% | 5.9% | ||
| Q2 25 | 6.4% | 10.9% | ||
| Q1 25 | 7.3% | 10.7% | ||
| Q4 24 | 4.4% | 11.2% | ||
| Q3 24 | 5.7% | 10.7% | ||
| Q2 24 | 8.0% | 16.4% |
每股收益（稀释后）GTESRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.19 | $1.12 | ||
| Q3 25 | $0.31 | $0.53 | ||
| Q2 25 | $0.22 | $1.12 | ||
| Q1 25 | $0.24 | $1.00 | ||
| Q4 24 | $0.15 | $1.12 | ||
| Q3 24 | $0.18 | $0.94 | ||
| Q2 24 | $0.26 | $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 | $785.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4B | $770.8M |
| 总资产 | $7.1B | $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GTESRHP
| Q1 26 | $785.3M | — | ||
| Q4 25 | $812.1M | $471.4M | ||
| Q3 25 | $689.4M | $483.3M | ||
| Q2 25 | $719.7M | $420.6M | ||
| Q1 25 | $640.2M | $413.9M | ||
| Q4 24 | $682.0M | $477.7M | ||
| Q3 24 | $574.4M | $534.9M | ||
| Q2 24 | $579.7M | $498.4M |
总债务GTESRHP
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — |
股东权益GTESRHP
| Q1 26 | $3.4B | $770.8M | ||
| Q4 25 | $3.3B | $750.2M | ||
| Q3 25 | $3.4B | $758.5M | ||
| Q2 25 | $3.3B | $800.4M | ||
| Q1 25 | $3.1B | $531.5M | ||
| Q4 24 | $3.0B | $549.0M | ||
| Q3 24 | $3.1B | $551.9M | ||
| Q2 24 | $3.2B | $562.6M |
总资产GTESRHP
| Q1 26 | $7.1B | $6.2B | ||
| Q4 25 | $7.2B | $6.2B | ||
| Q3 25 | $7.1B | $6.2B | ||
| Q2 25 | $7.2B | $6.1B | ||
| Q1 25 | $6.9B | $5.2B | ||
| Q4 24 | $6.8B | $5.2B | ||
| Q3 24 | $7.1B | $5.2B | ||
| Q2 24 | $7.0B | $5.1B |
负债/权益比GTESRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — |
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 | $30.2M | — |
| 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 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 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GTESRHP
| Q1 26 | $30.2M | — | ||
| Q4 25 | $269.8M | $164.7M | ||
| Q3 25 | $98.0M | $205.2M | ||
| Q2 25 | $103.0M | $122.5M | ||
| Q1 25 | $7.3M | $98.2M | ||
| Q4 24 | $190.9M | $166.6M | ||
| Q3 24 | $115.9M | $218.1M | ||
| Q2 24 | $93.8M | $184.3M |
自由现金流GTESRHP
| Q1 26 | — | — | ||
| Q4 25 | $251.0M | $58.5M | ||
| Q3 25 | $80.5M | $135.4M | ||
| Q2 25 | $83.6M | $53.0M | ||
| Q1 25 | $-10.2M | $-14.5M | ||
| Q4 24 | $167.6M | $76.0M | ||
| Q3 24 | $94.0M | $85.7M | ||
| Q2 24 | $71.9M | $78.8M |
自由现金流率GTESRHP
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 7.9% | ||
| Q3 25 | 9.4% | 22.9% | ||
| Q2 25 | 9.5% | 8.0% | ||
| Q1 25 | -1.2% | -2.5% | ||
| Q4 24 | 20.2% | 11.7% | ||
| Q3 24 | 11.3% | 15.6% | ||
| Q2 24 | 8.1% | 12.9% |
资本支出强度GTESRHP
| Q1 26 | 0.3% | — | ||
| Q4 25 | 2.2% | 14.4% | ||
| Q3 25 | 2.0% | 11.8% | ||
| Q2 25 | 2.2% | 10.5% | ||
| Q1 25 | 2.1% | 19.2% | ||
| Q4 24 | 2.8% | 14.0% | ||
| Q3 24 | 2.6% | 24.1% | ||
| Q2 24 | 2.5% | 17.2% |
现金转化率GTESRHP
| Q1 26 | 0.46× | — | ||
| Q4 25 | 5.26× | 2.21× | ||
| Q3 25 | 1.20× | 5.88× | ||
| Q2 25 | 1.82× | 1.71× | ||
| Q1 25 | 0.12× | 1.56× | ||
| Q4 24 | 5.22× | 2.30× | ||
| Q3 24 | 2.43× | 3.70× | ||
| Q2 24 | 1.33× | 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
GTES
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% |
