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Hillman Solutions Corp.(HLMN)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Hillman Solutions Corp.的2.0倍($737.8M vs $370.1M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -1.3%,领先11.4%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 3.0%),Ryman Hospitality Properties, Inc.自由现金流更多($58.5M vs $-34.3M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -1.2%)
Hillman Solutions是一家美国企业,核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务,为市场提供多元化的五金相关解决方案,服务覆盖产业链多个环节。
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。
HLMN vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $370.1M | $737.8M |
| 净利润 | $-4.7M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 1.9% | 19.4% |
| 净利率 | -1.3% | 10.1% |
| 营收同比 | 3.0% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益(稀释后) | $-0.02 | $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
| Q1 26 | $370.1M | — | ||
| Q4 25 | $365.1M | $737.8M | ||
| Q3 25 | $424.9M | $592.5M | ||
| Q2 25 | $402.8M | $659.5M | ||
| Q1 25 | $359.3M | $587.3M | ||
| Q4 24 | $349.6M | $647.6M | ||
| Q3 24 | $393.3M | $550.0M | ||
| Q2 24 | $379.4M | $613.3M |
| Q1 26 | $-4.7M | — | ||
| Q4 25 | $1.6M | $74.5M | ||
| Q3 25 | $23.2M | $34.9M | ||
| Q2 25 | $15.8M | $71.8M | ||
| Q1 25 | $-317.0K | $63.0M | ||
| Q4 24 | $-1.2M | $72.3M | ||
| Q3 24 | $7.4M | $59.0M | ||
| Q2 24 | $12.5M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
| Q1 26 | 1.9% | — | ||
| Q4 25 | 4.6% | 19.4% | ||
| Q3 25 | 10.8% | 15.0% | ||
| Q2 25 | 9.0% | 21.1% | ||
| Q1 25 | 4.2% | 19.8% | ||
| Q4 24 | 4.0% | 18.6% | ||
| Q3 24 | 6.8% | 19.3% | ||
| Q2 24 | 8.3% | 27.4% |
| Q1 26 | -1.3% | — | ||
| Q4 25 | 0.4% | 10.1% | ||
| Q3 25 | 5.5% | 5.9% | ||
| Q2 25 | 3.9% | 10.9% | ||
| Q1 25 | -0.1% | 10.7% | ||
| Q4 24 | -0.3% | 11.2% | ||
| Q3 24 | 1.9% | 10.7% | ||
| Q2 24 | 3.3% | 16.4% |
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.00 | $1.12 | ||
| Q3 25 | $0.12 | $0.53 | ||
| Q2 25 | $0.08 | $1.12 | ||
| Q1 25 | $0.00 | $1.00 | ||
| Q4 24 | $-0.00 | $1.12 | ||
| Q3 24 | $0.04 | $0.94 | ||
| Q2 24 | $0.06 | $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 | $27.7M | $471.4M |
| 总债务越低越好 | $714.1M | — |
| 股东权益账面价值 | $1.2B | $750.2M |
| 总资产 | $2.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势,按日历期对齐
| Q1 26 | $27.7M | — | ||
| Q4 25 | $27.3M | $471.4M | ||
| Q3 25 | $37.7M | $483.3M | ||
| Q2 25 | $34.2M | $420.6M | ||
| Q1 25 | $36.3M | $413.9M | ||
| Q4 24 | $44.5M | $477.7M | ||
| Q3 24 | $59.8M | $534.9M | ||
| Q2 24 | $54.0M | $498.4M |
| Q1 26 | $714.1M | — | ||
| Q4 25 | $668.3M | — | ||
| Q3 25 | $683.2M | — | ||
| Q2 25 | $683.1M | — | ||
| Q1 25 | $713.5M | — | ||
| Q4 24 | $691.7M | — | ||
| Q3 24 | $730.7M | — | ||
| Q2 24 | $732.1M | — |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M |
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.1B |
| Q1 26 | 0.59× | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — |
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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-34.3M | $58.5M |
| 自由现金流率自由现金流/营收 | -9.3% | 7.9% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $22.1M | $232.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $30.9M | $164.7M | ||
| Q3 25 | $26.2M | $205.2M | ||
| Q2 25 | $48.7M | $122.5M | ||
| Q1 25 | $-655.0K | $98.2M | ||
| Q4 24 | $43.1M | $166.6M | ||
| Q3 24 | $63.7M | $218.1M | ||
| Q2 24 | $64.8M | $184.3M |
| Q1 26 | $-34.3M | — | ||
| Q4 25 | $16.1M | $58.5M | ||
| Q3 25 | $9.1M | $135.4M | ||
| Q2 25 | $31.2M | $53.0M | ||
| Q1 25 | $-21.3M | $-14.5M | ||
| Q4 24 | $22.1M | $76.0M | ||
| Q3 24 | $39.6M | $85.7M | ||
| Q2 24 | $42.5M | $78.8M |
| Q1 26 | -9.3% | — | ||
| Q4 25 | 4.4% | 7.9% | ||
| Q3 25 | 2.1% | 22.9% | ||
| Q2 25 | 7.7% | 8.0% | ||
| Q1 25 | -5.9% | -2.5% | ||
| Q4 24 | 6.3% | 11.7% | ||
| Q3 24 | 10.1% | 15.6% | ||
| Q2 24 | 11.2% | 12.9% |
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.0% | 14.4% | ||
| Q3 25 | 4.0% | 11.8% | ||
| Q2 25 | 4.3% | 10.5% | ||
| Q1 25 | 5.7% | 19.2% | ||
| Q4 24 | 6.0% | 14.0% | ||
| Q3 24 | 6.1% | 24.1% | ||
| Q2 24 | 5.9% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 19.33× | 2.21× | ||
| Q3 25 | 1.13× | 5.88× | ||
| Q2 25 | 3.08× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 8.57× | 3.70× | ||
| Q2 24 | 5.17× | 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
HLMN
暂无分部数据
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% |