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KRONOS WORLDWIDE INC（KRO）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
Ryman Hospitality Properties, Inc.的季度营收约是KRONOS WORLDWIDE INC的1.8倍（$737.8M vs $418.3M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -19.8%，领先29.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -6.5%）
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
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。
KRO vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$418.3M
营收增速更快
RHP
高出15.1%
-1.1%
净利率更高
RHP
高出29.9%
-19.8%
自由现金流更多
KRO
多$23.4M
$58.5M
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 | $418.3M | $737.8M |
| 净利润 | $-82.8M | $74.5M |
| 毛利率 | -0.9% | 41.4% |
| 营业利润率 | -15.1% | 19.4% |
| 净利率 | -19.8% | 10.1% |
| 营收同比 | -1.1% | 13.9% |
| 净利润同比 | -527.3% | 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KRORHP
| Q4 25 | $418.3M | $737.8M | ||
| Q3 25 | $456.9M | $592.5M | ||
| Q2 25 | $494.4M | $659.5M | ||
| Q1 25 | $489.8M | $587.3M | ||
| Q4 24 | $423.1M | $647.6M | ||
| Q3 24 | $484.7M | $550.0M | ||
| Q2 24 | $500.5M | $613.3M | ||
| Q1 24 | $478.8M | $528.3M |
净利润KRORHP
| Q4 25 | $-82.8M | $74.5M | ||
| Q3 25 | $-37.0M | $34.9M | ||
| Q2 25 | $-9.2M | $71.8M | ||
| Q1 25 | $18.1M | $63.0M | ||
| Q4 24 | $-13.2M | $72.3M | ||
| Q3 24 | $71.8M | $59.0M | ||
| Q2 24 | $19.5M | $100.8M | ||
| Q1 24 | $8.1M | $42.8M |
毛利率KRORHP
| Q4 25 | -0.9% | 41.4% | ||
| Q3 25 | 10.3% | 40.9% | ||
| Q2 25 | 12.7% | 49.7% | ||
| Q1 25 | 21.8% | 44.4% | ||
| Q4 24 | 20.4% | 40.4% | ||
| Q3 24 | 20.9% | 43.1% | ||
| Q2 24 | 20.0% | 48.4% | ||
| Q1 24 | 14.9% | 41.5% |
营业利润率KRORHP
| Q4 25 | -15.1% | 19.4% | ||
| Q3 25 | -4.2% | 15.0% | ||
| Q2 25 | 1.5% | 21.1% | ||
| Q1 25 | 7.8% | 19.8% | ||
| Q4 24 | 6.8% | 18.6% | ||
| Q3 24 | 8.0% | 19.3% | ||
| Q2 24 | 7.2% | 27.4% | ||
| Q1 24 | 4.1% | 18.2% |
净利率KRORHP
| Q4 25 | -19.8% | 10.1% | ||
| Q3 25 | -8.1% | 5.9% | ||
| Q2 25 | -1.9% | 10.9% | ||
| Q1 25 | 3.7% | 10.7% | ||
| Q4 24 | -3.1% | 11.2% | ||
| Q3 24 | 14.8% | 10.7% | ||
| Q2 24 | 3.9% | 16.4% | ||
| Q1 24 | 1.7% | 8.1% |
每股收益（稀释后）KRORHP
| Q4 25 | $-0.72 | $1.12 | ||
| Q3 25 | $-0.32 | $0.53 | ||
| Q2 25 | $-0.08 | $1.12 | ||
| Q1 25 | $0.16 | $1.00 | ||
| Q4 24 | $-0.11 | $1.12 | ||
| Q3 24 | $0.62 | $0.94 | ||
| Q2 24 | $0.17 | $1.65 | ||
| Q1 24 | $0.07 | $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 | $33.2M | $471.4M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $750.2M |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KRORHP
| Q4 25 | $33.2M | $471.4M | ||
| Q3 25 | $27.7M | $483.3M | ||
| Q2 25 | $18.9M | $420.6M | ||
| Q1 25 | $20.5M | $413.9M | ||
| Q4 24 | $106.7M | $477.7M | ||
| Q3 24 | $94.8M | $534.9M | ||
| Q2 24 | $133.8M | $498.4M | ||
| Q1 24 | $120.7M | $465.3M |
总债务KRORHP
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
股东权益KRORHP
| Q4 25 | $751.1M | $750.2M | ||
| Q3 25 | $804.7M | $758.5M | ||
| Q2 25 | $846.8M | $800.4M | ||
| Q1 25 | $847.0M | $531.5M | ||
| Q4 24 | $817.0M | $549.0M | ||
| Q3 24 | $847.4M | $551.9M | ||
| Q2 24 | $774.6M | $562.6M | ||
| Q1 24 | $774.4M | $529.9M |
总资产KRORHP
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $1.9B | $6.2B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.7B | $5.1B |
负债/权益比KRORHP
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
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 | $92.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $58.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.9% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-40.4M | $232.4M |
8季度趋势，按日历期对齐
经营现金流KRORHP
| Q4 25 | $92.1M | $164.7M | ||
| Q3 25 | $-7.9M | $205.2M | ||
| Q2 25 | $20.7M | $122.5M | ||
| Q1 25 | $-102.4M | $98.2M | ||
| Q4 24 | $49.3M | $166.6M | ||
| Q3 24 | $28.3M | $218.1M | ||
| Q2 24 | $38.2M | $184.3M | ||
| Q1 24 | $-43.3M | $7.5M |
自由现金流KRORHP
| Q4 25 | $81.9M | $58.5M | ||
| Q3 25 | $-17.4M | $135.4M | ||
| Q2 25 | $9.5M | $53.0M | ||
| Q1 25 | $-114.4M | $-14.5M | ||
| Q4 24 | $37.0M | $76.0M | ||
| Q3 24 | $19.2M | $85.7M | ||
| Q2 24 | $34.8M | $78.8M | ||
| Q1 24 | $-48.0M | $-72.0M |
自由现金流率KRORHP
| Q4 25 | 19.6% | 7.9% | ||
| Q3 25 | -3.8% | 22.9% | ||
| Q2 25 | 1.9% | 8.0% | ||
| Q1 25 | -23.4% | -2.5% | ||
| Q4 24 | 8.7% | 11.7% | ||
| Q3 24 | 4.0% | 15.6% | ||
| Q2 24 | 7.0% | 12.9% | ||
| Q1 24 | -10.0% | -13.6% |
资本支出强度KRORHP
| Q4 25 | 2.4% | 14.4% | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 2.3% | 10.5% | ||
| Q1 25 | 2.4% | 19.2% | ||
| Q4 24 | 2.9% | 14.0% | ||
| Q3 24 | 1.9% | 24.1% | ||
| Q2 24 | 0.7% | 17.2% | ||
| Q1 24 | 1.0% | 15.0% |
现金转化率KRORHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | -5.66× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.39× | 3.70× | ||
| Q2 24 | 1.96× | 1.83× | ||
| Q1 24 | -5.35× | 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
KRO
暂无分部数据
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% |
