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HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.4倍（$737.8M vs $512.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -16.4%，领先26.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -3.4%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $5.8M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $737.8M |
| 净利润 | $-84.1M | $74.5M |
| 毛利率 | 46.9% | 41.4% |
| 营业利润率 | -1.6% | 19.4% |
| 净利率 | -16.4% | 10.1% |
| 营收同比 | -3.4% | 13.9% |
| 净利润同比 | -269.4% | 3.0% |
| 每股收益（稀释后） | $-3.65 | $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 | $512.8M | $737.8M | ||
| Q3 25 | $431.8M | $592.5M | ||
| Q2 25 | $371.7M | $659.5M | ||
| Q1 25 | $485.9M | $587.3M | ||
| Q4 24 | $530.7M | $647.6M | ||
| Q3 24 | $474.2M | $550.0M | ||
| Q2 24 | $416.8M | $613.3M | ||
| Q1 24 | $489.2M | $528.3M |
| Q4 25 | $-84.1M | $74.5M | ||
| Q3 25 | $-308.6M | $34.9M | ||
| Q2 25 | $-450.7M | $71.8M | ||
| Q1 25 | $50.9M | $63.0M | ||
| Q4 24 | $49.6M | $72.3M | ||
| Q3 24 | $17.0M | $59.0M | ||
| Q2 24 | $6.2M | $100.8M | ||
| Q1 24 | $42.7M | $42.8M |
| Q4 25 | 46.9% | 41.4% | ||
| Q3 25 | 44.2% | 40.9% | ||
| Q2 25 | 47.1% | 49.7% | ||
| Q1 25 | 48.6% | 44.4% | ||
| Q4 24 | 48.9% | 40.4% | ||
| Q3 24 | 45.6% | 43.1% | ||
| Q2 24 | 48.7% | 48.4% | ||
| Q1 24 | 49.0% | 41.5% |
| Q4 25 | -1.6% | 19.4% | ||
| Q3 25 | -73.1% | 15.0% | ||
| Q2 25 | -109.5% | 21.1% | ||
| Q1 25 | 0.4% | 19.8% | ||
| Q4 24 | 14.2% | 18.6% | ||
| Q3 24 | 7.3% | 19.3% | ||
| Q2 24 | 7.4% | 27.4% | ||
| Q1 24 | 13.5% | 18.2% |
| Q4 25 | -16.4% | 10.1% | ||
| Q3 25 | -71.5% | 5.9% | ||
| Q2 25 | -121.3% | 10.9% | ||
| Q1 25 | 10.5% | 10.7% | ||
| Q4 24 | 9.3% | 11.2% | ||
| Q3 24 | 3.6% | 10.7% | ||
| Q2 24 | 1.5% | 16.4% | ||
| Q1 24 | 8.7% | 8.1% |
| Q4 25 | $-3.65 | $1.12 | ||
| Q3 25 | $-13.44 | $0.53 | ||
| Q2 25 | $-19.65 | $1.12 | ||
| Q1 25 | $2.20 | $1.00 | ||
| Q4 24 | $2.17 | $1.12 | ||
| Q3 24 | $0.74 | $0.94 | ||
| Q2 24 | $0.26 | $1.65 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $750.2M |
| 总资产 | $2.3B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $27.1M | $471.4M | ||
| Q3 25 | $22.4M | $483.3M | ||
| Q2 25 | $22.7M | $420.6M | ||
| Q1 25 | $18.9M | $413.9M | ||
| Q4 24 | $40.8M | $477.7M | ||
| Q3 24 | $20.1M | $534.9M | ||
| Q2 24 | $16.1M | $498.4M | ||
| Q1 24 | $18.5M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
| Q4 25 | $852.3M | $750.2M | ||
| Q3 25 | $926.3M | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.7B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M | ||
| Q1 24 | $1.6B | $529.9M |
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.7B | $6.1B | ||
| Q1 25 | $3.1B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.8B | $5.1B | ||
| Q1 24 | $2.8B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 1.1% | 7.9% |
| 资本支出强度资本支出/营收 | 1.2% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $55.9M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $11.9M | $164.7M | ||
| Q3 25 | $-10.5M | $205.2M | ||
| Q2 25 | $58.3M | $122.5M | ||
| Q1 25 | $35.0M | $98.2M | ||
| Q4 24 | $8.3M | $166.6M | ||
| Q3 24 | $44.6M | $218.1M | ||
| Q2 24 | $25.3M | $184.3M | ||
| Q1 24 | $73.6M | $7.5M |
| Q4 25 | $5.8M | $58.5M | ||
| Q3 25 | $-21.9M | $135.4M | ||
| Q2 25 | $45.0M | $53.0M | ||
| Q1 25 | $27.1M | $-14.5M | ||
| Q4 24 | $191.0K | $76.0M | ||
| Q3 24 | $39.7M | $85.7M | ||
| Q2 24 | $16.2M | $78.8M | ||
| Q1 24 | $66.6M | $-72.0M |
| Q4 25 | 1.1% | 7.9% | ||
| Q3 25 | -5.1% | 22.9% | ||
| Q2 25 | 12.1% | 8.0% | ||
| Q1 25 | 5.6% | -2.5% | ||
| Q4 24 | 0.0% | 11.7% | ||
| Q3 24 | 8.4% | 15.6% | ||
| Q2 24 | 3.9% | 12.9% | ||
| Q1 24 | 13.6% | -13.6% |
| Q4 25 | 1.2% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 1.6% | 19.2% | ||
| Q4 24 | 1.5% | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% | ||
| Q1 24 | 1.4% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 0.69× | 1.56× | ||
| Q4 24 | 0.17× | 2.30× | ||
| Q3 24 | 2.62× | 3.70× | ||
| Q2 24 | 4.08× | 1.83× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
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% |
