vs
JELD-WEN Holding, Inc.（JELD）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
JELD-WEN Holding, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.1倍（$802.0M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -5.2%，领先15.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -10.5%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $3.4M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $737.8M |
| 净利润 | $-41.9M | $74.5M |
| 毛利率 | 14.7% | 41.4% |
| 营业利润率 | -1.8% | 19.4% |
| 净利率 | -5.2% | 10.1% |
| 营收同比 | -10.5% | 13.9% |
| 净利润同比 | 38.7% | 3.0% |
| 每股收益（稀释后） | $-0.50 | $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
| Q4 25 | $802.0M | $737.8M | ||
| Q3 25 | $809.5M | $592.5M | ||
| Q2 25 | $823.7M | $659.5M | ||
| Q1 25 | $776.0M | $587.3M | ||
| Q4 24 | $895.7M | $647.6M | ||
| Q3 24 | $934.7M | $550.0M | ||
| Q2 24 | $986.0M | $613.3M | ||
| Q1 24 | $959.1M | $528.3M |
| Q4 25 | $-41.9M | $74.5M | ||
| Q3 25 | $-367.6M | $34.9M | ||
| Q2 25 | $-21.5M | $71.8M | ||
| Q1 25 | $-190.1M | $63.0M | ||
| Q4 24 | $-68.4M | $72.3M | ||
| Q3 24 | $-74.4M | $59.0M | ||
| Q2 24 | $-18.5M | $100.8M | ||
| Q1 24 | $-27.7M | $42.8M |
| Q4 25 | 14.7% | 41.4% | ||
| Q3 25 | 17.4% | 40.9% | ||
| Q2 25 | 17.4% | 49.7% | ||
| Q1 25 | 14.4% | 44.4% | ||
| Q4 24 | 16.4% | 40.4% | ||
| Q3 24 | 19.2% | 43.1% | ||
| Q2 24 | 19.3% | 48.4% | ||
| Q1 24 | 18.0% | 41.5% |
| Q4 25 | -1.8% | 19.4% | ||
| Q3 25 | -25.0% | 15.0% | ||
| Q2 25 | -1.7% | 21.1% | ||
| Q1 25 | -23.8% | 19.8% | ||
| Q4 24 | -5.7% | 18.6% | ||
| Q3 24 | -5.6% | 19.3% | ||
| Q2 24 | 0.5% | 27.4% | ||
| Q1 24 | -2.9% | 18.2% |
| Q4 25 | -5.2% | 10.1% | ||
| Q3 25 | -45.4% | 5.9% | ||
| Q2 25 | -2.6% | 10.9% | ||
| Q1 25 | -24.5% | 10.7% | ||
| Q4 24 | -7.6% | 11.2% | ||
| Q3 24 | -8.0% | 10.7% | ||
| Q2 24 | -1.9% | 16.4% | ||
| Q1 24 | -2.9% | 8.1% |
| Q4 25 | $-0.50 | $1.12 | ||
| Q3 25 | $-4.30 | $0.53 | ||
| Q2 25 | $-0.25 | $1.12 | ||
| Q1 25 | $-2.24 | $1.00 | ||
| Q4 24 | $-0.80 | $1.12 | ||
| Q3 24 | $-0.88 | $0.94 | ||
| Q2 24 | $-0.22 | $1.65 | ||
| Q1 24 | $-0.32 | $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 | $136.1M | $471.4M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $92.2M | $750.2M |
| 总资产 | $2.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 12.47× | — |
8季度趋势，按日历期对齐
| Q4 25 | $136.1M | $471.4M | ||
| Q3 25 | $106.7M | $483.3M | ||
| Q2 25 | $134.1M | $420.6M | ||
| Q1 25 | $132.5M | $413.9M | ||
| Q4 24 | $150.3M | $477.7M | ||
| Q3 24 | $208.5M | $534.9M | ||
| Q2 24 | $212.8M | $498.4M | ||
| Q1 24 | $234.5M | $465.3M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $92.2M | $750.2M | ||
| Q3 25 | $113.9M | $758.5M | ||
| Q2 25 | $477.1M | $800.4M | ||
| Q1 25 | $452.1M | $531.5M | ||
| Q4 24 | $620.1M | $549.0M | ||
| Q3 24 | $720.3M | $551.9M | ||
| Q2 24 | $770.0M | $562.6M | ||
| Q1 24 | $811.5M | $529.9M |
| Q4 25 | $2.1B | $6.2B | ||
| Q3 25 | $2.2B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.4B | $5.2B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.8B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B | ||
| Q1 24 | $2.9B | $5.1B |
| Q4 25 | 12.47× | — | ||
| Q3 25 | 10.14× | — | ||
| Q2 25 | 2.42× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.46× | — |
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 | $32.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 0.4% | 7.9% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-124.6M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $32.8M | $164.7M | ||
| Q3 25 | $11.2M | $205.2M | ||
| Q2 25 | $34.6M | $122.5M | ||
| Q1 25 | $-83.5M | $98.2M | ||
| Q4 24 | $28.2M | $166.6M | ||
| Q3 24 | $37.6M | $218.1M | ||
| Q2 24 | $51.4M | $184.3M | ||
| Q1 24 | $-11.0M | $7.5M |
| Q4 25 | $3.4M | $58.5M | ||
| Q3 25 | $-13.1M | $135.4M | ||
| Q2 25 | $5.3M | $53.0M | ||
| Q1 25 | $-120.3M | $-14.5M | ||
| Q4 24 | $-23.9M | $76.0M | ||
| Q3 24 | $-4.3M | $85.7M | ||
| Q2 24 | $14.7M | $78.8M | ||
| Q1 24 | $-42.2M | $-72.0M |
| Q4 25 | 0.4% | 7.9% | ||
| Q3 25 | -1.6% | 22.9% | ||
| Q2 25 | 0.6% | 8.0% | ||
| Q1 25 | -15.5% | -2.5% | ||
| Q4 24 | -2.7% | 11.7% | ||
| Q3 24 | -0.5% | 15.6% | ||
| Q2 24 | 1.5% | 12.9% | ||
| Q1 24 | -4.4% | -13.6% |
| Q4 25 | 3.7% | 14.4% | ||
| Q3 25 | 3.0% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 4.7% | 19.2% | ||
| Q4 24 | 5.8% | 14.0% | ||
| Q3 24 | 4.5% | 24.1% | ||
| Q2 24 | 3.7% | 17.2% | ||
| Q1 24 | 3.3% | 15.0% |
| 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× | ||
| Q1 24 | — | 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
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% |
