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Kontoor Brands, Inc.（KTB）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
Kontoor Brands, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍（$853.2M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.3%，领先5.8%），Kontoor Brands, Inc.同比增速更快（27.3% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $55.8M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RHP — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $737.8M |
| 净利润 | $36.9M | $74.5M |
| 毛利率 | 41.3% | 41.4% |
| 营业利润率 | 7.5% | 19.4% |
| 净利率 | 4.3% | 10.1% |
| 营收同比 | 27.3% | 13.9% |
| 净利润同比 | -47.6% | 3.0% |
| 每股收益（稀释后） | $0.66 | $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 | — | $737.8M | ||
| Q3 25 | $853.2M | $592.5M | ||
| Q2 25 | $658.3M | $659.5M | ||
| Q1 25 | $622.9M | $587.3M | ||
| Q4 24 | $699.3M | $647.6M | ||
| Q3 24 | $670.2M | $550.0M | ||
| Q2 24 | $606.9M | $613.3M | ||
| Q1 24 | $631.2M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $36.9M | $34.9M | ||
| Q2 25 | $73.9M | $71.8M | ||
| Q1 25 | $42.9M | $63.0M | ||
| Q4 24 | $64.0M | $72.3M | ||
| Q3 24 | $70.5M | $59.0M | ||
| Q2 24 | $51.8M | $100.8M | ||
| Q1 24 | $59.5M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 41.3% | 40.9% | ||
| Q2 25 | 46.3% | 49.7% | ||
| Q1 25 | 47.5% | 44.4% | ||
| Q4 24 | 43.7% | 40.4% | ||
| Q3 24 | 44.7% | 43.1% | ||
| Q2 24 | 44.7% | 48.4% | ||
| Q1 24 | 45.2% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | 7.5% | 15.0% | ||
| Q2 25 | 11.9% | 21.1% | ||
| Q1 25 | 11.8% | 19.8% | ||
| Q4 24 | 12.1% | 18.6% | ||
| Q3 24 | 14.7% | 19.3% | ||
| Q2 24 | 12.4% | 27.4% | ||
| Q1 24 | 13.4% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | 4.3% | 5.9% | ||
| Q2 25 | 11.2% | 10.9% | ||
| Q1 25 | 6.9% | 10.7% | ||
| Q4 24 | 9.1% | 11.2% | ||
| Q3 24 | 10.5% | 10.7% | ||
| Q2 24 | 8.5% | 16.4% | ||
| Q1 24 | 9.4% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.66 | $0.53 | ||
| Q2 25 | $1.32 | $1.12 | ||
| Q1 25 | $0.76 | $1.00 | ||
| Q4 24 | $1.13 | $1.12 | ||
| Q3 24 | $1.26 | $0.94 | ||
| Q2 24 | $0.92 | $1.65 | ||
| Q1 24 | $1.05 | $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 | $82.4M | $471.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $750.2M |
| 总资产 | $2.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 2.53× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | $82.4M | $483.3M | ||
| Q2 25 | $107.5M | $420.6M | ||
| Q1 25 | $356.7M | $413.9M | ||
| Q4 24 | $334.1M | $477.7M | ||
| Q3 24 | $269.4M | $534.9M | ||
| Q2 24 | $224.3M | $498.4M | ||
| Q1 24 | $215.1M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | — | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | — | ||
| Q1 24 | $779.2M | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | $529.6M | $758.5M | ||
| Q2 25 | $498.3M | $800.4M | ||
| Q1 25 | $426.7M | $531.5M | ||
| Q4 24 | $400.1M | $549.0M | ||
| Q3 24 | $356.9M | $551.9M | ||
| Q2 24 | $367.2M | $562.6M | ||
| Q1 24 | $387.2M | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $2.9B | $6.2B | ||
| Q2 25 | $2.7B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.7B | $5.2B | ||
| Q2 24 | $1.6B | $5.1B | ||
| Q1 24 | $1.7B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 2.01× | — |
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 | $64.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.9% |
| 资本支出强度资本支出/营收 | 1.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $228.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | — | $164.7M | ||
| Q3 25 | $64.1M | $205.2M | ||
| Q2 25 | $25.7M | $122.5M | ||
| Q1 25 | $77.6M | $98.2M | ||
| Q4 24 | $82.0M | $166.6M | ||
| Q3 24 | $133.6M | $218.1M | ||
| Q2 24 | $96.2M | $184.3M | ||
| Q1 24 | $56.5M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | $55.8M | $135.4M | ||
| Q2 25 | $22.4M | $53.0M | ||
| Q1 25 | $74.9M | $-14.5M | ||
| Q4 24 | $75.0M | $76.0M | ||
| Q3 24 | $129.9M | $85.7M | ||
| Q2 24 | $92.6M | $78.8M | ||
| Q1 24 | $52.0M | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | 6.5% | 22.9% | ||
| Q2 25 | 3.4% | 8.0% | ||
| Q1 25 | 12.0% | -2.5% | ||
| Q4 24 | 10.7% | 11.7% | ||
| Q3 24 | 19.4% | 15.6% | ||
| Q2 24 | 15.3% | 12.9% | ||
| Q1 24 | 8.2% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.0% | 11.8% | ||
| Q2 25 | 0.5% | 10.5% | ||
| Q1 25 | 0.4% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 0.6% | 24.1% | ||
| Q2 24 | 0.6% | 17.2% | ||
| Q1 24 | 0.7% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.74× | 5.88× | ||
| Q2 25 | 0.35× | 1.71× | ||
| Q1 25 | 1.81× | 1.56× | ||
| Q4 24 | 1.28× | 2.30× | ||
| Q3 24 | 1.89× | 3.70× | ||
| Q2 24 | 1.86× | 1.83× | ||
| Q1 24 | 0.95× | 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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
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% |
