vs
力特（LFUS）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.的季度营收约是力特的1.2倍（$737.8M vs $593.9M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -40.8%，领先50.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 12.2%），力特自由现金流更多（$119.7M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 5.3%）
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
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。
LFUS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$593.9M
营收增速更快
RHP
高出1.8%
12.2%
净利率更高
RHP
高出50.9%
-40.8%
自由现金流更多
LFUS
多$61.2M
$58.5M
两年增速更快
RHP
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.9M | $737.8M |
| 净利润 | $-242.1M | $74.5M |
| 毛利率 | 38.0% | 41.4% |
| 营业利润率 | -37.5% | 19.4% |
| 净利率 | -40.8% | 10.1% |
| 营收同比 | 12.2% | 13.9% |
| 净利润同比 | -367.6% | 3.0% |
| 每股收益（稀释后） | $-9.71 | $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LFUSRHP
| Q4 25 | $593.9M | $737.8M | ||
| Q3 25 | $624.6M | $592.5M | ||
| Q2 25 | $613.4M | $659.5M | ||
| Q1 25 | $554.3M | $587.3M | ||
| Q4 24 | $529.5M | $647.6M | ||
| Q3 24 | $567.4M | $550.0M | ||
| Q2 24 | $558.5M | $613.3M | ||
| Q1 24 | $535.4M | $528.3M |
净利润LFUSRHP
| Q4 25 | $-242.1M | $74.5M | ||
| Q3 25 | $69.5M | $34.9M | ||
| Q2 25 | $57.3M | $71.8M | ||
| Q1 25 | $43.6M | $63.0M | ||
| Q4 24 | $-51.8M | $72.3M | ||
| Q3 24 | $58.1M | $59.0M | ||
| Q2 24 | $45.5M | $100.8M | ||
| Q1 24 | $48.5M | $42.8M |
毛利率LFUSRHP
| Q4 25 | 38.0% | 41.4% | ||
| Q3 25 | 38.6% | 40.9% | ||
| Q2 25 | 37.8% | 49.7% | ||
| Q1 25 | 37.4% | 44.4% | ||
| Q4 24 | 33.4% | 40.4% | ||
| Q3 24 | 38.1% | 43.1% | ||
| Q2 24 | 37.1% | 48.4% | ||
| Q1 24 | 35.1% | 41.5% |
营业利润率LFUSRHP
| Q4 25 | -37.5% | 19.4% | ||
| Q3 25 | 15.6% | 15.0% | ||
| Q2 25 | 15.1% | 21.1% | ||
| Q1 25 | 12.7% | 19.8% | ||
| Q4 24 | -9.3% | 18.6% | ||
| Q3 24 | 15.5% | 19.3% | ||
| Q2 24 | 11.7% | 27.4% | ||
| Q1 24 | 10.3% | 18.2% |
净利率LFUSRHP
| Q4 25 | -40.8% | 10.1% | ||
| Q3 25 | 11.1% | 5.9% | ||
| Q2 25 | 9.3% | 10.9% | ||
| Q1 25 | 7.9% | 10.7% | ||
| Q4 24 | -9.8% | 11.2% | ||
| Q3 24 | 10.2% | 10.7% | ||
| Q2 24 | 8.1% | 16.4% | ||
| Q1 24 | 9.0% | 8.1% |
每股收益（稀释后）LFUSRHP
| Q4 25 | $-9.71 | $1.12 | ||
| Q3 25 | $2.77 | $0.53 | ||
| Q2 25 | $2.30 | $1.12 | ||
| Q1 25 | $1.75 | $1.00 | ||
| Q4 24 | $-2.07 | $1.12 | ||
| Q3 24 | $2.32 | $0.94 | ||
| Q2 24 | $1.82 | $1.65 | ||
| Q1 24 | $1.93 | $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 | $563.7M | $471.4M |
| 总债务越低越好 | $802.6M | — |
| 股东权益账面价值 | $2.4B | $750.2M |
| 总资产 | $4.0B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资LFUSRHP
| Q4 25 | $563.7M | $471.4M | ||
| Q3 25 | $815.0M | $483.3M | ||
| Q2 25 | $685.5M | $420.6M | ||
| Q1 25 | $619.7M | $413.9M | ||
| Q4 24 | $725.9M | $477.7M | ||
| Q3 24 | $630.7M | $534.9M | ||
| Q2 24 | $562.7M | $498.4M | ||
| Q1 24 | $562.4M | $465.3M |
总债务LFUSRHP
| Q4 25 | $802.6M | — | ||
| Q3 25 | $805.8M | — | ||
| Q2 25 | $810.2M | — | ||
| Q1 25 | $805.7M | — | ||
| Q4 24 | $856.1M | — | ||
| Q3 24 | $867.7M | — | ||
| Q2 24 | $863.5M | — | ||
| Q1 24 | $866.7M | — |
股东权益LFUSRHP
| Q4 25 | $2.4B | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.6B | $551.9M | ||
| Q2 24 | $2.5B | $562.6M | ||
| Q1 24 | $2.5B | $529.9M |
总资产LFUSRHP
| Q4 25 | $4.0B | $6.2B | ||
| Q3 25 | $4.2B | $6.2B | ||
| Q2 25 | $4.1B | $6.1B | ||
| Q1 25 | $3.9B | $5.2B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $4.1B | $5.2B | ||
| Q2 24 | $3.9B | $5.1B | ||
| Q1 24 | $3.9B | $5.1B |
负债/权益比LFUSRHP
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.35× | — |
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 | $138.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 20.2% | 7.9% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $366.1M | $232.4M |
8季度趋势，按日历期对齐
经营现金流LFUSRHP
| Q4 25 | $138.7M | $164.7M | ||
| Q3 25 | $146.9M | $205.2M | ||
| Q2 25 | $82.5M | $122.5M | ||
| Q1 25 | $65.8M | $98.2M | ||
| Q4 24 | $160.6M | $166.6M | ||
| Q3 24 | $80.4M | $218.1M | ||
| Q2 24 | $69.4M | $184.3M | ||
| Q1 24 | $57.1M | $7.5M |
自由现金流LFUSRHP
| Q4 25 | $119.7M | $58.5M | ||
| Q3 25 | $131.2M | $135.4M | ||
| Q2 25 | $72.6M | $53.0M | ||
| Q1 25 | $42.7M | $-14.5M | ||
| Q4 24 | $134.8M | $76.0M | ||
| Q3 24 | $65.0M | $85.7M | ||
| Q2 24 | $50.3M | $78.8M | ||
| Q1 24 | $41.6M | $-72.0M |
自由现金流率LFUSRHP
| Q4 25 | 20.2% | 7.9% | ||
| Q3 25 | 21.0% | 22.9% | ||
| Q2 25 | 11.8% | 8.0% | ||
| Q1 25 | 7.7% | -2.5% | ||
| Q4 24 | 25.5% | 11.7% | ||
| Q3 24 | 11.5% | 15.6% | ||
| Q2 24 | 9.0% | 12.9% | ||
| Q1 24 | 7.8% | -13.6% |
资本支出强度LFUSRHP
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 2.5% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 4.2% | 19.2% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 2.7% | 24.1% | ||
| Q2 24 | 3.4% | 17.2% | ||
| Q1 24 | 2.9% | 15.0% |
现金转化率LFUSRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.11× | 5.88× | ||
| Q2 25 | 1.44× | 1.71× | ||
| Q1 25 | 1.51× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.39× | 3.70× | ||
| Q2 24 | 1.53× | 1.83× | ||
| Q1 24 | 1.18× | 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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
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% |
