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ITT INC.（ITT）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
ITT INC.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.1B vs $737.8M），ITT INC.净利率更高（12.5% vs 10.1%，领先2.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 13.5%），ITT INC.自由现金流更多（$187.4M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 7.6%）
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
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。
ITT vs RHP — 直观对比
营收规模更大
ITT
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出0.5%
13.5%
净利率更高
ITT
高出2.4%
10.1%
自由现金流更多
ITT
多$128.9M
$58.5M
两年增速更快
RHP
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $131.7M | $74.5M |
| 毛利率 | 35.5% | 41.4% |
| 营业利润率 | 17.0% | 19.4% |
| 净利率 | 12.5% | 10.1% |
| 营收同比 | 13.5% | 13.9% |
| 净利润同比 | 3.7% | 3.0% |
| 每股收益（稀释后） | $1.64 | $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ITTRHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $999.1M | $592.5M | ||
| Q2 25 | $972.4M | $659.5M | ||
| Q1 25 | $913.0M | $587.3M | ||
| Q4 24 | $929.0M | $647.6M | ||
| Q3 24 | $885.2M | $550.0M | ||
| Q2 24 | $905.9M | $613.3M | ||
| Q1 24 | $910.6M | $528.3M |
净利润ITTRHP
| Q4 25 | $131.7M | $74.5M | ||
| Q3 25 | $126.9M | $34.9M | ||
| Q2 25 | $121.0M | $71.8M | ||
| Q1 25 | $108.4M | $63.0M | ||
| Q4 24 | $127.0M | $72.3M | ||
| Q3 24 | $161.1M | $59.0M | ||
| Q2 24 | $119.2M | $100.8M | ||
| Q1 24 | $111.0M | $42.8M |
毛利率ITTRHP
| Q4 25 | 35.5% | 41.4% | ||
| Q3 25 | 35.6% | 40.9% | ||
| Q2 25 | 35.7% | 49.7% | ||
| Q1 25 | 34.6% | 44.4% | ||
| Q4 24 | 34.1% | 40.4% | ||
| Q3 24 | 35.5% | 43.1% | ||
| Q2 24 | 34.9% | 48.4% | ||
| Q1 24 | 33.0% | 41.5% |
营业利润率ITTRHP
| Q4 25 | 17.0% | 19.4% | ||
| Q3 25 | 18.0% | 15.0% | ||
| Q2 25 | 18.0% | 21.1% | ||
| Q1 25 | 16.5% | 19.8% | ||
| Q4 24 | 17.2% | 18.6% | ||
| Q3 24 | 23.5% | 19.3% | ||
| Q2 24 | 17.6% | 27.4% | ||
| Q1 24 | 16.4% | 18.2% |
净利率ITTRHP
| Q4 25 | 12.5% | 10.1% | ||
| Q3 25 | 12.7% | 5.9% | ||
| Q2 25 | 12.4% | 10.9% | ||
| Q1 25 | 11.9% | 10.7% | ||
| Q4 24 | 13.7% | 11.2% | ||
| Q3 24 | 18.2% | 10.7% | ||
| Q2 24 | 13.2% | 16.4% | ||
| Q1 24 | 12.2% | 8.1% |
每股收益（稀释后）ITTRHP
| Q4 25 | $1.64 | $1.12 | ||
| Q3 25 | $1.62 | $0.53 | ||
| Q2 25 | $1.52 | $1.12 | ||
| Q1 25 | $1.33 | $1.00 | ||
| Q4 24 | $1.54 | $1.12 | ||
| Q3 24 | $1.96 | $0.94 | ||
| Q2 24 | $1.45 | $1.65 | ||
| Q1 24 | $1.35 | $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 | $1.7B | $471.4M |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $750.2M |
| 总资产 | $6.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资ITTRHP
| Q4 25 | $1.7B | $471.4M | ||
| Q3 25 | $516.4M | $483.3M | ||
| Q2 25 | $467.9M | $420.6M | ||
| Q1 25 | $439.8M | $413.9M | ||
| Q4 24 | $439.3M | $477.7M | ||
| Q3 24 | $460.9M | $534.9M | ||
| Q2 24 | $425.5M | $498.4M | ||
| Q1 24 | $423.0M | $465.3M |
总债务ITTRHP
| Q4 25 | $521.5M | — | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $230.5M | — |
股东权益ITTRHP
| Q4 25 | $4.1B | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.8B | $531.5M | ||
| Q4 24 | $2.8B | $549.0M | ||
| Q3 24 | $2.7B | $551.9M | ||
| Q2 24 | $2.6B | $562.6M | ||
| Q1 24 | $2.6B | $529.9M |
总资产ITTRHP
| Q4 25 | $6.3B | $6.2B | ||
| Q3 25 | $5.1B | $6.2B | ||
| Q2 25 | $5.0B | $6.1B | ||
| Q1 25 | $4.8B | $5.2B | ||
| Q4 24 | $4.7B | $5.2B | ||
| Q3 24 | $4.9B | $5.2B | ||
| Q2 24 | $4.4B | $5.1B | ||
| Q1 24 | $4.4B | $5.1B |
负债/权益比ITTRHP
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.09× | — |
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 | $227.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 17.8% | 7.9% |
| 资本支出强度资本支出/营收 | 3.8% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.73× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ITTRHP
| Q4 25 | $227.8M | $164.7M | ||
| Q3 25 | $173.9M | $205.2M | ||
| Q2 25 | $153.7M | $122.5M | ||
| Q1 25 | $113.4M | $98.2M | ||
| Q4 24 | $223.2M | $166.6M | ||
| Q3 24 | $123.9M | $218.1M | ||
| Q2 24 | $157.7M | $184.3M | ||
| Q1 24 | $57.8M | $7.5M |
自由现金流ITTRHP
| Q4 25 | $187.4M | $58.5M | ||
| Q3 25 | $146.2M | $135.4M | ||
| Q2 25 | $137.3M | $53.0M | ||
| Q1 25 | $76.6M | $-14.5M | ||
| Q4 24 | $186.8M | $76.0M | ||
| Q3 24 | $87.3M | $85.7M | ||
| Q2 24 | $134.5M | $78.8M | ||
| Q1 24 | $30.1M | $-72.0M |
自由现金流率ITTRHP
| Q4 25 | 17.8% | 7.9% | ||
| Q3 25 | 14.6% | 22.9% | ||
| Q2 25 | 14.1% | 8.0% | ||
| Q1 25 | 8.4% | -2.5% | ||
| Q4 24 | 20.1% | 11.7% | ||
| Q3 24 | 9.9% | 15.6% | ||
| Q2 24 | 14.8% | 12.9% | ||
| Q1 24 | 3.3% | -13.6% |
资本支出强度ITTRHP
| Q4 25 | 3.8% | 14.4% | ||
| Q3 25 | 2.8% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 4.0% | 19.2% | ||
| Q4 24 | 3.9% | 14.0% | ||
| Q3 24 | 4.1% | 24.1% | ||
| Q2 24 | 2.6% | 17.2% | ||
| Q1 24 | 3.0% | 15.0% |
现金转化率ITTRHP
| Q4 25 | 1.73× | 2.21× | ||
| Q3 25 | 1.37× | 5.88× | ||
| Q2 25 | 1.27× | 1.71× | ||
| Q1 25 | 1.05× | 1.56× | ||
| Q4 24 | 1.76× | 2.30× | ||
| Q3 24 | 0.77× | 3.70× | ||
| Q2 24 | 1.32× | 1.83× | ||
| Q1 24 | 0.52× | 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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
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% |
