vs
MIDDLEBY Corp（MIDD）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
MIDDLEBY Corp的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$866.4M vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 4.3%，领先6.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -30.6%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -3.3%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
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。
MIDD vs RHP — 直观对比
营收规模更大
MIDD
是对方的1.3倍
$664.6M
营收增速更快
RHP
高出43.7%
-30.6%
净利率更高
RHP
高出6.2%
4.3%
两年增速更快
RHP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $664.6M |
| 净利润 | $36.9M | $69.4M |
| 毛利率 | 38.8% | — |
| 营业利润率 | 17.3% | 20.7% |
| 净利率 | 4.3% | 10.4% |
| 营收同比 | -30.6% | 13.2% |
| 净利润同比 | -67.1% | 10.1% |
| 每股收益（稀释后） | $0.74 | $1.03 |
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MIDDRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $866.4M | $737.8M | ||
| Q3 25 | $982.1M | $592.5M | ||
| Q2 25 | $977.9M | $659.5M | ||
| Q1 25 | $906.6M | $587.3M | ||
| Q4 24 | $1.0B | $647.6M | ||
| Q3 24 | $942.8M | $550.0M | ||
| Q2 24 | $991.5M | $613.3M |
净利润MIDDRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $36.9M | $74.5M | ||
| Q3 25 | $-513.0M | $34.9M | ||
| Q2 25 | $106.0M | $71.8M | ||
| Q1 25 | $92.4M | $63.0M | ||
| Q4 24 | $112.3M | $72.3M | ||
| Q3 24 | $114.2M | $59.0M | ||
| Q2 24 | $115.4M | $100.8M |
毛利率MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | 38.8% | 41.4% | ||
| Q3 25 | 36.8% | 40.9% | ||
| Q2 25 | 38.0% | 49.7% | ||
| Q1 25 | 38.2% | 44.4% | ||
| Q4 24 | 38.4% | 40.4% | ||
| Q3 24 | 37.7% | 43.1% | ||
| Q2 24 | 38.3% | 48.4% |
营业利润率MIDDRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 17.3% | 19.4% | ||
| Q3 25 | -56.4% | 15.0% | ||
| Q2 25 | 15.9% | 21.1% | ||
| Q1 25 | 15.5% | 19.8% | ||
| Q4 24 | 16.8% | 18.6% | ||
| Q3 24 | 18.4% | 19.3% | ||
| Q2 24 | 17.7% | 27.4% |
净利率MIDDRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 4.3% | 10.1% | ||
| Q3 25 | -52.2% | 5.9% | ||
| Q2 25 | 10.8% | 10.9% | ||
| Q1 25 | 10.2% | 10.7% | ||
| Q4 24 | 11.1% | 11.2% | ||
| Q3 24 | 12.1% | 10.7% | ||
| Q2 24 | 11.6% | 16.4% |
每股收益（稀释后）MIDDRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.74 | $1.12 | ||
| Q3 25 | $-10.15 | $0.53 | ||
| Q2 25 | $1.99 | $1.12 | ||
| Q1 25 | $1.69 | $1.00 | ||
| Q4 24 | $2.07 | $1.12 | ||
| Q3 24 | $2.11 | $0.94 | ||
| Q2 24 | $2.13 | $1.65 |
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 | $222.2M | — |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.8B | $770.8M |
| 总资产 | $6.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | $222.2M | $471.4M | ||
| Q3 25 | $175.1M | $483.3M | ||
| Q2 25 | $511.5M | $420.6M | ||
| Q1 25 | $745.1M | $413.9M | ||
| Q4 24 | $689.5M | $477.7M | ||
| Q3 24 | $606.0M | $534.9M | ||
| Q2 24 | $459.5M | $498.4M |
总债务MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MIDDRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $2.8B | $750.2M | ||
| Q3 25 | $2.9B | $758.5M | ||
| Q2 25 | $3.6B | $800.4M | ||
| Q1 25 | $3.7B | $531.5M | ||
| Q4 24 | $3.6B | $549.0M | ||
| Q3 24 | $3.6B | $551.9M | ||
| Q2 24 | $3.4B | $562.6M |
总资产MIDDRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $6.3B | $6.2B | ||
| Q3 25 | $6.4B | $6.2B | ||
| Q2 25 | $7.3B | $6.1B | ||
| Q1 25 | $7.4B | $5.2B | ||
| Q4 24 | $7.3B | $5.2B | ||
| Q3 24 | $7.2B | $5.2B | ||
| Q2 24 | $7.0B | $5.1B |
负债/权益比MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $530.1M | — |
8季度趋势，按日历期对齐
经营现金流MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $176.3M | $205.2M | ||
| Q2 25 | $122.0M | $122.5M | ||
| Q1 25 | $141.1M | $98.2M | ||
| Q4 24 | $239.7M | $166.6M | ||
| Q3 24 | $156.7M | $218.1M | ||
| Q2 24 | $149.5M | $184.3M |
自由现金流MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | $165.5M | $58.5M | ||
| Q3 25 | $156.1M | $135.4M | ||
| Q2 25 | $101.1M | $53.0M | ||
| Q1 25 | $107.4M | $-14.5M | ||
| Q4 24 | $226.6M | $76.0M | ||
| Q3 24 | $145.2M | $85.7M | ||
| Q2 24 | $138.6M | $78.8M |
自由现金流率MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | 19.1% | 7.9% | ||
| Q3 25 | 15.9% | 22.9% | ||
| Q2 25 | 10.3% | 8.0% | ||
| Q1 25 | 11.8% | -2.5% | ||
| Q4 24 | 22.3% | 11.7% | ||
| Q3 24 | 15.4% | 15.6% | ||
| Q2 24 | 14.0% | 12.9% |
资本支出强度MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 14.4% | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 2.1% | 10.5% | ||
| Q1 25 | 3.7% | 19.2% | ||
| Q4 24 | 1.3% | 14.0% | ||
| Q3 24 | 1.2% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% |
现金转化率MIDDRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 1.15× | 1.71× | ||
| Q1 25 | 1.53× | 1.56× | ||
| Q4 24 | 2.13× | 2.30× | ||
| Q3 24 | 1.37× | 3.70× | ||
| Q2 24 | 1.30× | 1.83× |
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
MIDD
暂无分部数据
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
