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海斯特耶鲁（HY）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
海斯特耶鲁的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$923.2M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -5.7%，领先15.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -13.5%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $32.9M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -6.5%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs RHP — 直观对比
营收规模更大
HY
是对方的1.3倍
$737.8M
营收增速更快
RHP
高出27.4%
-13.5%
净利率更高
RHP
高出15.8%
-5.7%
自由现金流更多
RHP
多$25.6M
$32.9M
两年增速更快
RHP
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $737.8M |
| 净利润 | $-52.5M | $74.5M |
| 毛利率 | 14.2% | 41.4% |
| 营业利润率 | -4.0% | 19.4% |
| 净利率 | -5.7% | 10.1% |
| 营收同比 | -13.5% | 13.9% |
| 净利润同比 | -609.7% | 3.0% |
| 每股收益（稀释后） | $-2.97 | $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HYRHP
| Q4 25 | $923.2M | $737.8M | ||
| Q3 25 | $979.1M | $592.5M | ||
| Q2 25 | $956.6M | $659.5M | ||
| Q1 25 | $910.4M | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.0B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
净利润HYRHP
| Q4 25 | $-52.5M | $74.5M | ||
| Q3 25 | $-2.3M | $34.9M | ||
| Q2 25 | $-13.9M | $71.8M | ||
| Q1 25 | $8.6M | $63.0M | ||
| Q4 24 | $10.3M | $72.3M | ||
| Q3 24 | $17.2M | $59.0M | ||
| Q2 24 | $63.3M | $100.8M | ||
| Q1 24 | $51.5M | $42.8M |
毛利率HYRHP
| Q4 25 | 14.2% | 41.4% | ||
| Q3 25 | 15.9% | 40.9% | ||
| Q2 25 | 17.6% | 49.7% | ||
| Q1 25 | 19.5% | 44.4% | ||
| Q4 24 | 19.4% | 40.4% | ||
| Q3 24 | 19.0% | 43.1% | ||
| Q2 24 | 22.2% | 48.4% | ||
| Q1 24 | 22.3% | 41.5% |
营业利润率HYRHP
| Q4 25 | -4.0% | 19.4% | ||
| Q3 25 | 0.2% | 15.0% | ||
| Q2 25 | -0.9% | 21.1% | ||
| Q1 25 | 2.3% | 19.8% | ||
| Q4 24 | 3.0% | 18.6% | ||
| Q3 24 | 3.3% | 19.3% | ||
| Q2 24 | 8.2% | 27.4% | ||
| Q1 24 | 7.9% | 18.2% |
净利率HYRHP
| Q4 25 | -5.7% | 10.1% | ||
| Q3 25 | -0.2% | 5.9% | ||
| Q2 25 | -1.5% | 10.9% | ||
| Q1 25 | 0.9% | 10.7% | ||
| Q4 24 | 1.0% | 11.2% | ||
| Q3 24 | 1.7% | 10.7% | ||
| Q2 24 | 5.4% | 16.4% | ||
| Q1 24 | 4.9% | 8.1% |
每股收益（稀释后）HYRHP
| Q4 25 | $-2.97 | $1.12 | ||
| Q3 25 | $-0.13 | $0.53 | ||
| Q2 25 | $-0.79 | $1.12 | ||
| Q1 25 | $0.48 | $1.00 | ||
| Q4 24 | $0.57 | $1.12 | ||
| Q3 24 | $0.97 | $0.94 | ||
| Q2 24 | $3.58 | $1.65 | ||
| Q1 24 | $2.93 | $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 | — | $471.4M |
| 总债务越低越好 | $251.9M | — |
| 股东权益账面价值 | $472.0M | $750.2M |
| 总资产 | $2.0B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HYRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务HYRHP
| Q4 25 | $251.9M | — | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | — | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $241.9M | — | ||
| Q3 24 | $247.4M | — | ||
| Q2 24 | $248.5M | — | ||
| Q1 24 | $239.7M | — |
股东权益HYRHP
| Q4 25 | $472.0M | $750.2M | ||
| Q3 25 | $536.0M | $758.5M | ||
| Q2 25 | $544.7M | $800.4M | ||
| Q1 25 | $510.0M | $531.5M | ||
| Q4 24 | $475.1M | $549.0M | ||
| Q3 24 | $529.9M | $551.9M | ||
| Q2 24 | $465.7M | $562.6M | ||
| Q1 24 | $412.1M | $529.9M |
总资产HYRHP
| Q4 25 | $2.0B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.1B | $5.1B | ||
| Q1 24 | $2.1B | $5.1B |
负债/权益比HYRHP
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.58× | — |
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 | $56.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $58.5M |
| 自由现金流率自由现金流/营收 | 3.6% | 7.9% |
| 资本支出强度资本支出/营收 | 2.6% | 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 | $23.6M | $232.4M |
8季度趋势，按日历期对齐
经营现金流HYRHP
| Q4 25 | $56.5M | $164.7M | ||
| Q3 25 | $37.1M | $205.2M | ||
| Q2 25 | $28.9M | $122.5M | ||
| Q1 25 | $-36.4M | $98.2M | ||
| Q4 24 | $80.7M | $166.6M | ||
| Q3 24 | $70.1M | $218.1M | ||
| Q2 24 | $-2.5M | $184.3M | ||
| Q1 24 | $22.4M | $7.5M |
自由现金流HYRHP
| Q4 25 | $32.9M | $58.5M | ||
| Q3 25 | $22.6M | $135.4M | ||
| Q2 25 | $15.1M | $53.0M | ||
| Q1 25 | $-47.0M | $-14.5M | ||
| Q4 24 | $62.8M | $76.0M | ||
| Q3 24 | $59.9M | $85.7M | ||
| Q2 24 | $-14.7M | $78.8M | ||
| Q1 24 | $14.9M | $-72.0M |
自由现金流率HYRHP
| Q4 25 | 3.6% | 7.9% | ||
| Q3 25 | 2.3% | 22.9% | ||
| Q2 25 | 1.6% | 8.0% | ||
| Q1 25 | -5.2% | -2.5% | ||
| Q4 24 | 5.9% | 11.7% | ||
| Q3 24 | 5.9% | 15.6% | ||
| Q2 24 | -1.3% | 12.9% | ||
| Q1 24 | 1.4% | -13.6% |
资本支出强度HYRHP
| Q4 25 | 2.6% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 1.7% | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 1.0% | 17.2% | ||
| Q1 24 | 0.7% | 15.0% |
现金转化率HYRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | -4.23× | 1.56× | ||
| Q4 24 | 7.83× | 2.30× | ||
| Q3 24 | 4.08× | 3.70× | ||
| Q2 24 | -0.04× | 1.83× | ||
| Q1 24 | 0.43× | 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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
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% |
