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KAISER ALUMINUM CORP（KALU）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
KAISER ALUMINUM CORP的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$929.0M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 3.0%，领先7.1%），KAISER ALUMINUM CORP同比增速更快（21.4% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-51.1M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 12.2%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $737.8M |
| 净利润 | $28.2M | $74.5M |
| 毛利率 | 13.3% | 41.4% |
| 营业利润率 | 6.5% | 19.4% |
| 净利率 | 3.0% | 10.1% |
| 营收同比 | 21.4% | 13.9% |
| 净利润同比 | 42.4% | 3.0% |
| 每股收益（稀释后） | $1.67 | $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 | $929.0M | $737.8M | ||
| Q3 25 | $843.5M | $592.5M | ||
| Q2 25 | $823.1M | $659.5M | ||
| Q1 25 | $777.4M | $587.3M | ||
| Q4 24 | $765.4M | $647.6M | ||
| Q3 24 | $747.7M | $550.0M | ||
| Q2 24 | $773.4M | $613.3M | ||
| Q1 24 | $737.5M | $528.3M |
| Q4 25 | $28.2M | $74.5M | ||
| Q3 25 | $39.5M | $34.9M | ||
| Q2 25 | $23.2M | $71.8M | ||
| Q1 25 | $21.6M | $63.0M | ||
| Q4 24 | $19.8M | $72.3M | ||
| Q3 24 | $8.8M | $59.0M | ||
| Q2 24 | $18.9M | $100.8M | ||
| Q1 24 | $18.2M | $42.8M |
| Q4 25 | 13.3% | 41.4% | ||
| Q3 25 | 13.6% | 40.9% | ||
| Q2 25 | 12.2% | 49.7% | ||
| Q1 25 | 13.4% | 44.4% | ||
| Q4 24 | 12.5% | 40.4% | ||
| Q3 24 | 9.6% | 43.1% | ||
| Q2 24 | 13.4% | 48.4% | ||
| Q1 24 | 11.7% | 41.5% |
| Q4 25 | 6.5% | 19.4% | ||
| Q3 25 | 5.8% | 15.0% | ||
| Q2 25 | 4.6% | 21.1% | ||
| Q1 25 | 5.3% | 19.8% | ||
| Q4 24 | 5.0% | 18.6% | ||
| Q3 24 | 1.8% | 19.3% | ||
| Q2 24 | 4.7% | 27.4% | ||
| Q1 24 | 3.3% | 18.2% |
| Q4 25 | 3.0% | 10.1% | ||
| Q3 25 | 4.7% | 5.9% | ||
| Q2 25 | 2.8% | 10.9% | ||
| Q1 25 | 2.8% | 10.7% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | 1.2% | 10.7% | ||
| Q2 24 | 2.4% | 16.4% | ||
| Q1 24 | 2.5% | 8.1% |
| Q4 25 | $1.67 | $1.12 | ||
| Q3 25 | $2.38 | $0.53 | ||
| Q2 25 | $1.41 | $1.12 | ||
| Q1 25 | $1.31 | $1.00 | ||
| Q4 24 | $1.21 | $1.12 | ||
| Q3 24 | $0.54 | $0.94 | ||
| Q2 24 | $1.15 | $1.65 | ||
| Q1 24 | $1.12 | $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 | $7.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $826.1M | $750.2M |
| 总资产 | $2.6B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $7.0M | $471.4M | ||
| Q3 25 | $17.2M | $483.3M | ||
| Q2 25 | $13.1M | $420.6M | ||
| Q1 25 | $21.3M | $413.9M | ||
| Q4 24 | $18.4M | $477.7M | ||
| Q3 24 | $45.7M | $534.9M | ||
| Q2 24 | $70.4M | $498.4M | ||
| Q1 24 | $101.6M | $465.3M |
| Q4 25 | $826.1M | $750.2M | ||
| Q3 25 | $806.1M | $758.5M | ||
| Q2 25 | $776.0M | $800.4M | ||
| Q1 25 | $756.8M | $531.5M | ||
| Q4 24 | $743.1M | $549.0M | ||
| Q3 24 | $729.4M | $551.9M | ||
| Q2 24 | $727.6M | $562.6M | ||
| Q1 24 | $714.7M | $529.9M |
| Q4 25 | $2.6B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.4B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.3B | $5.2B | ||
| Q2 24 | $2.3B | $5.1B | ||
| Q1 24 | $2.3B | $5.1B |
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 | $-20.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $58.5M |
| 自由现金流率自由现金流/营收 | -5.5% | 7.9% |
| 资本支出强度资本支出/营收 | 3.3% | 14.4% |
| 现金转化率经营现金流/净利润 | -0.73× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-20.6M | $164.7M | ||
| Q3 25 | $59.1M | $205.2M | ||
| Q2 25 | $15.9M | $122.5M | ||
| Q1 25 | $57.0M | $98.2M | ||
| Q4 24 | $43.4M | $166.6M | ||
| Q3 24 | $34.1M | $218.1M | ||
| Q2 24 | $26.3M | $184.3M | ||
| Q1 24 | $63.3M | $7.5M |
| Q4 25 | $-51.1M | $58.5M | ||
| Q3 25 | $34.5M | $135.4M | ||
| Q2 25 | $-27.7M | $53.0M | ||
| Q1 25 | $18.8M | $-14.5M | ||
| Q4 24 | $-12.6M | $76.0M | ||
| Q3 24 | $-17.0M | $85.7M | ||
| Q2 24 | $-17.4M | $78.8M | ||
| Q1 24 | $33.3M | $-72.0M |
| Q4 25 | -5.5% | 7.9% | ||
| Q3 25 | 4.1% | 22.9% | ||
| Q2 25 | -3.4% | 8.0% | ||
| Q1 25 | 2.4% | -2.5% | ||
| Q4 24 | -1.6% | 11.7% | ||
| Q3 24 | -2.3% | 15.6% | ||
| Q2 24 | -2.2% | 12.9% | ||
| Q1 24 | 4.5% | -13.6% |
| Q4 25 | 3.3% | 14.4% | ||
| Q3 25 | 2.9% | 11.8% | ||
| Q2 25 | 5.3% | 10.5% | ||
| Q1 25 | 4.9% | 19.2% | ||
| Q4 24 | 7.3% | 14.0% | ||
| Q3 24 | 6.8% | 24.1% | ||
| Q2 24 | 5.7% | 17.2% | ||
| Q1 24 | 4.1% | 15.0% |
| Q4 25 | -0.73× | 2.21× | ||
| Q3 25 | 1.50× | 5.88× | ||
| Q2 25 | 0.69× | 1.71× | ||
| Q1 25 | 2.64× | 1.56× | ||
| Q4 24 | 2.19× | 2.30× | ||
| Q3 24 | 3.88× | 3.70× | ||
| Q2 24 | 1.39× | 1.83× | ||
| Q1 24 | 3.48× | 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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
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% |
