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HERC HOLDINGS INC（HRI）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
HERC HOLDINGS INC的季度营收约是Ryman Hospitality Properties, Inc.的1.5倍（$1.1B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -2.1%，领先12.2%），HERC HOLDINGS INC同比增速更快（32.3% vs 13.9%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $58.5M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 18.2%）
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
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。
HRI vs RHP — 直观对比
营收规模更大
HRI
是对方的1.5倍
$737.8M
营收增速更快
HRI
高出18.4%
13.9%
净利率更高
RHP
高出12.2%
-2.1%
自由现金流更多
HRI
多$35.5M
$58.5M
两年增速更快
HRI
近两年复合增速
18.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $-24.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | — | 19.4% |
| 净利率 | -2.1% | 10.1% |
| 营收同比 | 32.3% | 13.9% |
| 净利润同比 | -33.3% | 3.0% |
| 每股收益（稀释后） | $-0.72 | $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HRIRHP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $737.8M | ||
| Q3 25 | $10.1M | $592.5M | ||
| Q2 25 | $6.3M | $659.5M | ||
| Q1 25 | $4.2M | $587.3M | ||
| Q4 24 | $4.1M | $647.6M | ||
| Q3 24 | — | $550.0M | ||
| Q2 24 | — | $613.3M |
净利润HRIRHP
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $74.5M | ||
| Q3 25 | $-7.5M | $34.9M | ||
| Q2 25 | $-10.8M | $71.8M | ||
| Q1 25 | $-14.1M | $63.0M | ||
| Q4 24 | $-10.3M | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $100.8M |
毛利率HRIRHP
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 41.4% | ||
| Q3 25 | 25.8% | 40.9% | ||
| Q2 25 | 53.1% | 49.7% | ||
| Q1 25 | 35.0% | 44.4% | ||
| Q4 24 | 21.4% | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率HRIRHP
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 19.4% | ||
| Q3 25 | -153.5% | 15.0% | ||
| Q2 25 | -147.4% | 21.1% | ||
| Q1 25 | -242.7% | 19.8% | ||
| Q4 24 | -206.3% | 18.6% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 27.4% |
净利率HRIRHP
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 10.1% | ||
| Q3 25 | -74.1% | 5.9% | ||
| Q2 25 | -171.4% | 10.9% | ||
| Q1 25 | -332.8% | 10.7% | ||
| Q4 24 | -250.3% | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 16.4% |
每股收益（稀释后）HRIRHP
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $1.12 | ||
| Q3 25 | $-0.03 | $0.53 | ||
| Q2 25 | $-0.08 | $1.12 | ||
| Q1 25 | $-0.15 | $1.00 | ||
| Q4 24 | $-0.15 | $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 | $43.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $750.2M |
| 总资产 | $13.6B | $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HRIRHP
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $471.4M | ||
| Q3 25 | $432.8M | $483.3M | ||
| Q2 25 | $67.6M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $30.0M | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M |
总债务HRIRHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIRHP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $750.2M | ||
| Q3 25 | $486.1M | $758.5M | ||
| Q2 25 | $90.8M | $800.4M | ||
| Q1 25 | $26.1M | $531.5M | ||
| Q4 24 | $16.6M | $549.0M | ||
| Q3 24 | — | $551.9M | ||
| Q2 24 | — | $562.6M |
总资产HRIRHP
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $6.2B | ||
| Q3 25 | $550.2M | $6.2B | ||
| Q2 25 | $152.0M | $6.1B | ||
| Q1 25 | $104.6M | $5.2B | ||
| Q4 24 | $109.6M | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B |
负债/权益比HRIRHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| 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 | $277.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 8.3% | 7.9% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $60.1M | $232.4M |
8季度趋势，按日历期对齐
经营现金流HRIRHP
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $164.7M | ||
| Q3 25 | $-11.0M | $205.2M | ||
| Q2 25 | $-8.4M | $122.5M | ||
| Q1 25 | $-6.7M | $98.2M | ||
| Q4 24 | $-8.1M | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $184.3M |
自由现金流HRIRHP
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $58.5M | ||
| Q3 25 | $-11.1M | $135.4M | ||
| Q2 25 | $-8.5M | $53.0M | ||
| Q1 25 | $-6.8M | $-14.5M | ||
| Q4 24 | $-8.1M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率HRIRHP
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 7.9% | ||
| Q3 25 | -110.2% | 22.9% | ||
| Q2 25 | -135.5% | 8.0% | ||
| Q1 25 | -160.8% | -2.5% | ||
| Q4 24 | -197.1% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度HRIRHP
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 14.4% | ||
| Q3 25 | 1.7% | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 4.0% | 19.2% | ||
| Q4 24 | 0.7% | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
现金转化率HRIRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 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% |
