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Lantheus Holdings, Inc.（LNTH）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Lantheus Holdings, Inc.的1.8倍（$737.8M vs $406.8M），Lantheus Holdings, Inc.净利率更高（13.3% vs 10.1%，领先3.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.0%），Lantheus Holdings, Inc.自由现金流更多（$81.4M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 4.9%）
Lantheus Holdings是一家全球性医疗保健企业，专注于研发、生产及商业化创新诊断显像剂与相关解决方案，产品覆盖肿瘤学、心脏病学、泌尿学等核心医疗领域，主要市场遍及北美及全球其他重点地区。
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。
LNTH vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$406.8M
营收增速更快
RHP
高出9.9%
4.0%
净利率更高
LNTH
高出3.2%
10.1%
自由现金流更多
LNTH
多$22.9M
$58.5M
两年增速更快
RHP
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $406.8M | $737.8M |
| 净利润 | $54.1M | $74.5M |
| 毛利率 | 59.2% | 41.4% |
| 营业利润率 | 19.0% | 19.4% |
| 净利率 | 13.3% | 10.1% |
| 营收同比 | 4.0% | 13.9% |
| 净利润同比 | 558.8% | 3.0% |
| 每股收益（稀释后） | $0.86 | $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LNTHRHP
| Q4 25 | $406.8M | $737.8M | ||
| Q3 25 | $384.0M | $592.5M | ||
| Q2 25 | $378.0M | $659.5M | ||
| Q1 25 | $372.8M | $587.3M | ||
| Q4 24 | $391.1M | $647.6M | ||
| Q3 24 | $378.7M | $550.0M | ||
| Q2 24 | $394.1M | $613.3M | ||
| Q1 24 | $370.0M | $528.3M |
净利润LNTHRHP
| Q4 25 | $54.1M | $74.5M | ||
| Q3 25 | $27.8M | $34.9M | ||
| Q2 25 | $78.8M | $71.8M | ||
| Q1 25 | $72.9M | $63.0M | ||
| Q4 24 | $-11.8M | $72.3M | ||
| Q3 24 | $131.1M | $59.0M | ||
| Q2 24 | $62.1M | $100.8M | ||
| Q1 24 | $131.1M | $42.8M |
毛利率LNTHRHP
| Q4 25 | 59.2% | 41.4% | ||
| Q3 25 | 57.9% | 40.9% | ||
| Q2 25 | 63.8% | 49.7% | ||
| Q1 25 | 63.8% | 44.4% | ||
| Q4 24 | 63.5% | 40.4% | ||
| Q3 24 | 63.9% | 43.1% | ||
| Q2 24 | 64.9% | 48.4% | ||
| Q1 24 | 65.4% | 41.5% |
营业利润率LNTHRHP
| Q4 25 | 19.0% | 19.4% | ||
| Q3 25 | 11.4% | 15.0% | ||
| Q2 25 | 23.3% | 21.1% | ||
| Q1 25 | 27.4% | 19.8% | ||
| Q4 24 | 29.1% | 18.6% | ||
| Q3 24 | 35.3% | 19.3% | ||
| Q2 24 | 26.1% | 27.4% | ||
| Q1 24 | 28.8% | 18.2% |
净利率LNTHRHP
| Q4 25 | 13.3% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 20.8% | 10.9% | ||
| Q1 25 | 19.6% | 10.7% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 34.6% | 10.7% | ||
| Q2 24 | 15.8% | 16.4% | ||
| Q1 24 | 35.4% | 8.1% |
每股收益（稀释后）LNTHRHP
| Q4 25 | $0.86 | $1.12 | ||
| Q3 25 | $0.41 | $0.53 | ||
| Q2 25 | $1.12 | $1.12 | ||
| Q1 25 | $1.02 | $1.00 | ||
| Q4 24 | $-0.18 | $1.12 | ||
| Q3 24 | $1.79 | $0.94 | ||
| Q2 24 | $0.88 | $1.65 | ||
| Q1 24 | $1.87 | $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 | $359.1M | $471.4M |
| 总债务越低越好 | $568.7M | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $2.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资LNTHRHP
| Q4 25 | $359.1M | $471.4M | ||
| Q3 25 | $382.0M | $483.3M | ||
| Q2 25 | $695.6M | $420.6M | ||
| Q1 25 | $938.5M | $413.9M | ||
| Q4 24 | $912.8M | $477.7M | ||
| Q3 24 | $866.4M | $534.9M | ||
| Q2 24 | $757.0M | $498.4M | ||
| Q1 24 | $718.3M | $465.3M |
总债务LNTHRHP
| Q4 25 | $568.7M | — | ||
| Q3 25 | $567.9M | — | ||
| Q2 25 | $566.8M | — | ||
| Q1 25 | $566.1M | — | ||
| Q4 24 | $565.3M | — | ||
| Q3 24 | $613.0K | — | ||
| Q2 24 | $563.2M | — | ||
| Q1 24 | $562.5M | — |
股东权益LNTHRHP
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $945.5M | $529.9M |
总资产LNTHRHP
| Q4 25 | $2.2B | $6.2B | ||
| Q3 25 | $2.3B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.1B | ||
| Q1 24 | $1.8B | $5.1B |
负债/权益比LNTHRHP
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.59× | — |
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 | $90.2M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $81.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 20.0% | 7.9% |
| 资本支出强度资本支出/营收 | 2.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.67× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $354.1M | $232.4M |
8季度趋势，按日历期对齐
经营现金流LNTHRHP
| Q4 25 | $90.2M | $164.7M | ||
| Q3 25 | $105.3M | $205.2M | ||
| Q2 25 | $87.1M | $122.5M | ||
| Q1 25 | $107.6M | $98.2M | ||
| Q4 24 | $157.7M | $166.6M | ||
| Q3 24 | $175.1M | $218.1M | ||
| Q2 24 | $84.7M | $184.3M | ||
| Q1 24 | $127.2M | $7.5M |
自由现金流LNTHRHP
| Q4 25 | $81.4M | $58.5M | ||
| Q3 25 | $94.7M | $135.4M | ||
| Q2 25 | $79.1M | $53.0M | ||
| Q1 25 | $98.8M | $-14.5M | ||
| Q4 24 | $141.4M | $76.0M | ||
| Q3 24 | $159.3M | $85.7M | ||
| Q2 24 | $73.5M | $78.8M | ||
| Q1 24 | $119.0M | $-72.0M |
自由现金流率LNTHRHP
| Q4 25 | 20.0% | 7.9% | ||
| Q3 25 | 24.7% | 22.9% | ||
| Q2 25 | 20.9% | 8.0% | ||
| Q1 25 | 26.5% | -2.5% | ||
| Q4 24 | 36.1% | 11.7% | ||
| Q3 24 | 42.0% | 15.6% | ||
| Q2 24 | 18.7% | 12.9% | ||
| Q1 24 | 32.2% | -13.6% |
资本支出强度LNTHRHP
| Q4 25 | 2.2% | 14.4% | ||
| Q3 25 | 2.8% | 11.8% | ||
| Q2 25 | 2.1% | 10.5% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | 4.2% | 14.0% | ||
| Q3 24 | 4.2% | 24.1% | ||
| Q2 24 | 2.8% | 17.2% | ||
| Q1 24 | 2.2% | 15.0% |
现金转化率LNTHRHP
| Q4 25 | 1.67× | 2.21× | ||
| Q3 25 | 3.79× | 5.88× | ||
| Q2 25 | 1.11× | 1.71× | ||
| Q1 25 | 1.47× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.34× | 3.70× | ||
| Q2 24 | 1.36× | 1.83× | ||
| Q1 24 | 0.97× | 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
LNTH
| Radiopharmaceutical Oncology | $240.2M | 59% |
| Definity | $85.3M | 21% |
| Strategic Partnerships And Other | $23.3M | 6% |
| Techne Lite | $21.0M | 5% |
| Licenseand Royalty Revenues | $17.4M | 4% |
| Other | $13.6M | 3% |
| Other Precision Diagnostics | $5.9M | 1% |
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% |
