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豪洛捷(HOLX)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
豪洛捷的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍($1.0B vs $737.8M),豪洛捷净利率更高(17.1% vs 10.1%,领先7.0%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 2.5%),豪洛捷自由现金流更多($215.2M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 1.5%)
豪洛捷是一家总部位于美国的医疗科技企业,核心业务聚焦女性健康领域,旗下产品涵盖诊断、外科手术及医学影像类专业医疗设备,为全球各地的医疗场景提供优质技术与产品支持。
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。
HOLX vs RHP — 直观对比
营收规模更大
HOLX
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出11.4%
2.5%
净利率更高
HOLX
高出7.0%
10.1%
自由现金流更多
HOLX
多$156.7M
$58.5M
两年增速更快
RHP
近两年复合增速
1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $179.1M | $74.5M |
| 毛利率 | 56.0% | 41.4% |
| 营业利润率 | 22.6% | 19.4% |
| 净利率 | 17.1% | 10.1% |
| 营收同比 | 2.5% | 13.9% |
| 净利润同比 | -10.9% | 3.0% |
| 每股收益(稀释后) | $0.79 | $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
营收
HOLX
RHP
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $1.0B | $647.6M | ||
| Q3 24 | $988.0M | $550.0M | ||
| Q2 24 | $1.0B | $613.3M | ||
| Q1 24 | $1.0B | $528.3M |
净利润
HOLX
RHP
| Q4 25 | $179.1M | $74.5M | ||
| Q3 25 | $187.2M | $34.9M | ||
| Q2 25 | $194.9M | $71.8M | ||
| Q1 25 | $-17.4M | $63.0M | ||
| Q4 24 | $201.0M | $72.3M | ||
| Q3 24 | $178.6M | $59.0M | ||
| Q2 24 | $194.5M | $100.8M | ||
| Q1 24 | $169.9M | $42.8M |
毛利率
HOLX
RHP
| Q4 25 | 56.0% | 41.4% | ||
| Q3 25 | 55.6% | 40.9% | ||
| Q2 25 | 56.3% | 49.7% | ||
| Q1 25 | 37.5% | 44.4% | ||
| Q4 24 | 56.8% | 40.4% | ||
| Q3 24 | 56.4% | 43.1% | ||
| Q2 24 | 55.4% | 48.4% | ||
| Q1 24 | 53.3% | 41.5% |
营业利润率
HOLX
RHP
| Q4 25 | 22.6% | 19.4% | ||
| Q3 25 | 22.6% | 15.0% | ||
| Q2 25 | 24.9% | 21.1% | ||
| Q1 25 | -0.7% | 19.8% | ||
| Q4 24 | 22.5% | 18.6% | ||
| Q3 24 | 23.3% | 19.3% | ||
| Q2 24 | 24.1% | 27.4% | ||
| Q1 24 | 20.7% | 18.2% |
净利率
HOLX
RHP
| Q4 25 | 17.1% | 10.1% | ||
| Q3 25 | 17.8% | 5.9% | ||
| Q2 25 | 19.0% | 10.9% | ||
| Q1 25 | -1.7% | 10.7% | ||
| Q4 24 | 19.7% | 11.2% | ||
| Q3 24 | 18.1% | 10.7% | ||
| Q2 24 | 19.2% | 16.4% | ||
| Q1 24 | 16.7% | 8.1% |
每股收益(稀释后)
HOLX
RHP
| Q4 25 | $0.79 | $1.12 | ||
| Q3 25 | $0.84 | $0.53 | ||
| Q2 25 | $0.86 | $1.12 | ||
| Q1 25 | $-0.08 | $1.00 | ||
| Q4 24 | $0.87 | $1.12 | ||
| Q3 24 | $0.75 | $0.94 | ||
| Q2 24 | $0.82 | $1.65 | ||
| Q1 24 | $0.72 | $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 | $2.4B | $471.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $5.2B | $750.2M |
| 总资产 | $9.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
HOLX
RHP
| Q4 25 | $2.4B | $471.4M | ||
| Q3 25 | $2.2B | $483.3M | ||
| Q2 25 | $1.9B | $420.6M | ||
| Q1 25 | $1.6B | $413.9M | ||
| Q4 24 | $2.0B | $477.7M | ||
| Q3 24 | $2.3B | $534.9M | ||
| Q2 24 | $2.4B | $498.4M | ||
| Q1 24 | $2.2B | $465.3M |
总债务
HOLX
RHP
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
股东权益
HOLX
RHP
| Q4 25 | $5.2B | $750.2M | ||
| Q3 25 | $5.0B | $758.5M | ||
| Q2 25 | $4.8B | $800.4M | ||
| Q1 25 | $4.6B | $531.5M | ||
| Q4 24 | $4.8B | $549.0M | ||
| Q3 24 | $5.1B | $551.9M | ||
| Q2 24 | $5.0B | $562.6M | ||
| Q1 24 | $4.8B | $529.9M |
总资产
HOLX
RHP
| Q4 25 | $9.2B | $6.2B | ||
| Q3 25 | $9.0B | $6.2B | ||
| Q2 25 | $8.8B | $6.1B | ||
| Q1 25 | $8.5B | $5.2B | ||
| Q4 24 | $8.7B | $5.2B | ||
| Q3 24 | $9.2B | $5.2B | ||
| Q2 24 | $8.9B | $5.1B | ||
| Q1 24 | $8.7B | $5.1B |
负债/权益比
HOLX
RHP
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.49× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.53× | — |
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 | $229.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $215.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 20.5% | 7.9% |
| 资本支出强度资本支出/营收 | 1.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $232.4M |
8季度趋势,按日历期对齐
经营现金流
HOLX
RHP
| Q4 25 | $229.9M | $164.7M | ||
| Q3 25 | $355.1M | $205.2M | ||
| Q2 25 | $343.3M | $122.5M | ||
| Q1 25 | $169.4M | $98.2M | ||
| Q4 24 | $189.3M | $166.6M | ||
| Q3 24 | $367.0M | $218.1M | ||
| Q2 24 | $405.8M | $184.3M | ||
| Q1 24 | $292.4M | $7.5M |
自由现金流
HOLX
RHP
| Q4 25 | $215.2M | $58.5M | ||
| Q3 25 | $341.4M | $135.4M | ||
| Q2 25 | $330.5M | $53.0M | ||
| Q1 25 | $153.9M | $-14.5M | ||
| Q4 24 | $172.5M | $76.0M | ||
| Q3 24 | $350.6M | $85.7M | ||
| Q2 24 | $385.3M | $78.8M | ||
| Q1 24 | $279.6M | $-72.0M |
自由现金流率
HOLX
RHP
| Q4 25 | 20.5% | 7.9% | ||
| Q3 25 | 32.5% | 22.9% | ||
| Q2 25 | 32.3% | 8.0% | ||
| Q1 25 | 15.3% | -2.5% | ||
| Q4 24 | 16.9% | 11.7% | ||
| Q3 24 | 35.5% | 15.6% | ||
| Q2 24 | 38.1% | 12.9% | ||
| Q1 24 | 27.5% | -13.6% |
资本支出强度
HOLX
RHP
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 1.3% | 11.8% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 1.7% | 24.1% | ||
| Q2 24 | 2.0% | 17.2% | ||
| Q1 24 | 1.3% | 15.0% |
现金转化率
HOLX
RHP
| Q4 25 | 1.28× | 2.21× | ||
| Q3 25 | 1.90× | 5.88× | ||
| Q2 25 | 1.76× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 0.94× | 2.30× | ||
| Q3 24 | 2.05× | 3.70× | ||
| Q2 24 | 2.09× | 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
HOLX
| Molecular Diagnostics | $255.3M | 24% |
| Breast Imaging | $219.9M | 21% |
| Services | $216.4M | 21% |
| Capital Equipment Componentsand Software | $187.2M | 18% |
| Cytology Perinatal | $76.0M | 7% |
| Interventional Breast Solutions | $71.2M | 7% |
| Blood Screening | $8.4M | 1% |
| Other Typeof Revenue | $5.4M | 1% |
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% |