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LCI INDUSTRIES（LCII）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
LCI INDUSTRIES的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$932.7M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.0%，领先8.1%），LCI INDUSTRIES同比增速更快（16.1% vs 13.9%），LCI INDUSTRIES自由现金流更多（$64.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -1.8%）
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
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。
LCII vs RHP — 直观对比
营收规模更大
LCII
是对方的1.3倍
$737.8M
营收增速更快
LCII
高出2.2%
13.9%
净利率更高
RHP
高出8.1%
2.0%
自由现金流更多
LCII
多$5.8M
$58.5M
两年增速更快
RHP
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $737.8M |
| 净利润 | $18.7M | $74.5M |
| 毛利率 | 22.1% | 41.4% |
| 营业利润率 | 3.8% | 19.4% |
| 净利率 | 2.0% | 10.1% |
| 营收同比 | 16.1% | 13.9% |
| 净利润同比 | 95.7% | 3.0% |
| 每股收益（稀释后） | $0.79 | $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LCIIRHP
| Q4 25 | $932.7M | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $803.1M | $647.6M | ||
| Q3 24 | $915.5M | $550.0M | ||
| Q2 24 | $1.1B | $613.3M | ||
| Q1 24 | $968.0M | $528.3M |
净利润LCIIRHP
| Q4 25 | $18.7M | $74.5M | ||
| Q3 25 | $62.5M | $34.9M | ||
| Q2 25 | $57.6M | $71.8M | ||
| Q1 25 | $49.4M | $63.0M | ||
| Q4 24 | $9.5M | $72.3M | ||
| Q3 24 | $35.6M | $59.0M | ||
| Q2 24 | $61.2M | $100.8M | ||
| Q1 24 | $36.5M | $42.8M |
毛利率LCIIRHP
| Q4 25 | 22.1% | 41.4% | ||
| Q3 25 | 24.4% | 40.9% | ||
| Q2 25 | 24.4% | 49.7% | ||
| Q1 25 | 24.1% | 44.4% | ||
| Q4 24 | 21.1% | 40.4% | ||
| Q3 24 | 24.0% | 43.1% | ||
| Q2 24 | 25.3% | 48.4% | ||
| Q1 24 | 23.1% | 41.5% |
营业利润率LCIIRHP
| Q4 25 | 3.8% | 19.4% | ||
| Q3 25 | 7.3% | 15.0% | ||
| Q2 25 | 7.9% | 21.1% | ||
| Q1 25 | 7.8% | 19.8% | ||
| Q4 24 | 2.0% | 18.6% | ||
| Q3 24 | 5.9% | 19.3% | ||
| Q2 24 | 8.6% | 27.4% | ||
| Q1 24 | 6.0% | 18.2% |
净利率LCIIRHP
| Q4 25 | 2.0% | 10.1% | ||
| Q3 25 | 6.0% | 5.9% | ||
| Q2 25 | 5.2% | 10.9% | ||
| Q1 25 | 4.7% | 10.7% | ||
| Q4 24 | 1.2% | 11.2% | ||
| Q3 24 | 3.9% | 10.7% | ||
| Q2 24 | 5.8% | 16.4% | ||
| Q1 24 | 3.8% | 8.1% |
每股收益（稀释后）LCIIRHP
| Q4 25 | $0.79 | $1.12 | ||
| Q3 25 | $2.55 | $0.53 | ||
| Q2 25 | $2.29 | $1.12 | ||
| Q1 25 | $1.94 | $1.00 | ||
| Q4 24 | $0.37 | $1.12 | ||
| Q3 24 | $1.39 | $0.94 | ||
| Q2 24 | $2.40 | $1.65 | ||
| Q1 24 | $1.44 | $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 | $222.6M | $471.4M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $750.2M |
| 总资产 | $3.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资LCIIRHP
| Q4 25 | $222.6M | $471.4M | ||
| Q3 25 | $199.7M | $483.3M | ||
| Q2 25 | $191.9M | $420.6M | ||
| Q1 25 | $231.2M | $413.9M | ||
| Q4 24 | $165.8M | $477.7M | ||
| Q3 24 | $161.2M | $534.9M | ||
| Q2 24 | $130.4M | $498.4M | ||
| Q1 24 | $22.6M | $465.3M |
总债务LCIIRHP
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIIRHP
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.4B | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M | ||
| Q1 24 | $1.4B | $529.9M |
总资产LCIIRHP
| Q4 25 | $3.2B | $6.2B | ||
| Q3 25 | $3.2B | $6.2B | ||
| Q2 25 | $3.2B | $6.1B | ||
| Q1 25 | $3.1B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $3.0B | $5.1B | ||
| Q1 24 | $3.0B | $5.1B |
负债/权益比LCIIRHP
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $78.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.9% | 7.9% |
| 资本支出强度资本支出/营收 | 1.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 4.22× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $232.4M |
8季度趋势，按日历期对齐
经营现金流LCIIRHP
| Q4 25 | $78.9M | $164.7M | ||
| Q3 25 | $97.2M | $205.2M | ||
| Q2 25 | $112.2M | $122.5M | ||
| Q1 25 | $42.7M | $98.2M | ||
| Q4 24 | $106.6M | $166.6M | ||
| Q3 24 | $78.4M | $218.1M | ||
| Q2 24 | $192.9M | $184.3M | ||
| Q1 24 | $-7.7M | $7.5M |
自由现金流LCIIRHP
| Q4 25 | $64.3M | $58.5M | ||
| Q3 25 | $80.9M | $135.4M | ||
| Q2 25 | $99.5M | $53.0M | ||
| Q1 25 | $33.7M | $-14.5M | ||
| Q4 24 | $95.7M | $76.0M | ||
| Q3 24 | $68.3M | $85.7M | ||
| Q2 24 | $180.2M | $78.8M | ||
| Q1 24 | $-16.3M | $-72.0M |
自由现金流率LCIIRHP
| Q4 25 | 6.9% | 7.9% | ||
| Q3 25 | 7.8% | 22.9% | ||
| Q2 25 | 9.0% | 8.0% | ||
| Q1 25 | 3.2% | -2.5% | ||
| Q4 24 | 11.9% | 11.7% | ||
| Q3 24 | 7.5% | 15.6% | ||
| Q2 24 | 17.1% | 12.9% | ||
| Q1 24 | -1.7% | -13.6% |
资本支出强度LCIIRHP
| Q4 25 | 1.6% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 0.9% | 19.2% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | 1.1% | 24.1% | ||
| Q2 24 | 1.2% | 17.2% | ||
| Q1 24 | 0.9% | 15.0% |
现金转化率LCIIRHP
| Q4 25 | 4.22× | 2.21× | ||
| Q3 25 | 1.55× | 5.88× | ||
| Q2 25 | 1.95× | 1.71× | ||
| Q1 25 | 0.86× | 1.56× | ||
| Q4 24 | 11.17× | 2.30× | ||
| Q3 24 | 2.20× | 3.70× | ||
| Q2 24 | 3.15× | 1.83× | ||
| Q1 24 | -0.21× | 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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
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% |
