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MKS INC（MKSI）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
MKS INC的季度营收约是Ryman Hospitality Properties, Inc.的1.6倍（$1.0B vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 10.3%，领先0.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 10.6%），过去两年MKS INC的营收复合增速更高（9.1% vs 4.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RHP — 直观对比
营收规模更大
MKSI
是对方的1.6倍
$664.6M
营收增速更快
RHP
高出2.6%
10.6%
净利率更高
RHP
高出0.1%
10.3%
两年增速更快
MKSI
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $664.6M |
| 净利润 | $107.0M | $69.4M |
| 毛利率 | 46.3% | — |
| 营业利润率 | 13.9% | 20.7% |
| 净利率 | 10.3% | 10.4% |
| 营收同比 | 10.6% | 13.2% |
| 净利润同比 | 18.9% | 10.1% |
| 每股收益（稀释后） | $1.58 | $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MKSIRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $988.0M | $592.5M | ||
| Q2 25 | $973.0M | $659.5M | ||
| Q1 25 | $936.0M | $587.3M | ||
| Q4 24 | $935.0M | $647.6M | ||
| Q3 24 | $896.0M | $550.0M | ||
| Q2 24 | $887.0M | $613.3M |
净利润MKSIRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $107.0M | $74.5M | ||
| Q3 25 | $74.0M | $34.9M | ||
| Q2 25 | $62.0M | $71.8M | ||
| Q1 25 | $52.0M | $63.0M | ||
| Q4 24 | $90.0M | $72.3M | ||
| Q3 24 | $62.0M | $59.0M | ||
| Q2 24 | $23.0M | $100.8M |
毛利率MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | 46.3% | 41.4% | ||
| Q3 25 | 46.7% | 40.9% | ||
| Q2 25 | 46.6% | 49.7% | ||
| Q1 25 | 47.4% | 44.4% | ||
| Q4 24 | 47.3% | 40.4% | ||
| Q3 24 | 48.2% | 43.1% | ||
| Q2 24 | 47.2% | 48.4% |
营业利润率MKSIRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 13.9% | 19.4% | ||
| Q3 25 | 14.0% | 15.0% | ||
| Q2 25 | 13.9% | 21.1% | ||
| Q1 25 | 11.9% | 19.8% | ||
| Q4 24 | 14.7% | 18.6% | ||
| Q3 24 | 14.3% | 19.3% | ||
| Q2 24 | 14.3% | 27.4% |
净利率MKSIRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 10.3% | 10.1% | ||
| Q3 25 | 7.5% | 5.9% | ||
| Q2 25 | 6.4% | 10.9% | ||
| Q1 25 | 5.6% | 10.7% | ||
| Q4 24 | 9.6% | 11.2% | ||
| Q3 24 | 6.9% | 10.7% | ||
| Q2 24 | 2.6% | 16.4% |
每股收益（稀释后）MKSIRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $1.58 | $1.12 | ||
| Q3 25 | $1.10 | $0.53 | ||
| Q2 25 | $0.92 | $1.12 | ||
| Q1 25 | $0.77 | $1.00 | ||
| Q4 24 | $1.34 | $1.12 | ||
| Q3 24 | $0.92 | $0.94 | ||
| Q2 24 | $0.33 | $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 | $418.0M | — |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $2.7B | $770.8M |
| 总资产 | $8.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $471.4M | ||
| Q3 25 | $413.0M | $483.3M | ||
| Q2 25 | $498.0M | $420.6M | ||
| Q1 25 | $407.0M | $413.9M | ||
| Q4 24 | $420.0M | $477.7M | ||
| Q3 24 | $439.0M | $534.9M | ||
| Q2 24 | $506.0M | $498.4M |
总债务MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — |
股东权益MKSIRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.6B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.4B | $531.5M | ||
| Q4 24 | $2.3B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.2B | $562.6M |
总资产MKSIRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.8B | $6.2B | ||
| Q3 25 | $8.8B | $6.2B | ||
| Q2 25 | $8.8B | $6.1B | ||
| Q1 25 | $8.6B | $5.2B | ||
| Q4 24 | $8.6B | $5.2B | ||
| Q3 24 | $9.0B | $5.2B | ||
| Q2 24 | $8.9B | $5.1B |
负债/权益比MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — |
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 | $142.0M | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $164.7M | ||
| Q3 25 | $197.0M | $205.2M | ||
| Q2 25 | $165.0M | $122.5M | ||
| Q1 25 | $141.0M | $98.2M | ||
| Q4 24 | $176.0M | $166.6M | ||
| Q3 24 | $163.0M | $218.1M | ||
| Q2 24 | $122.0M | $184.3M |
自由现金流MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | $58.5M | ||
| Q3 25 | $146.0M | $135.4M | ||
| Q2 25 | $136.0M | $53.0M | ||
| Q1 25 | $123.0M | $-14.5M | ||
| Q4 24 | $125.0M | $76.0M | ||
| Q3 24 | $141.0M | $85.7M | ||
| Q2 24 | $95.0M | $78.8M |
自由现金流率MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 7.9% | ||
| Q3 25 | 14.8% | 22.9% | ||
| Q2 25 | 14.0% | 8.0% | ||
| Q1 25 | 13.1% | -2.5% | ||
| Q4 24 | 13.4% | 11.7% | ||
| Q3 24 | 15.7% | 15.6% | ||
| Q2 24 | 10.7% | 12.9% |
资本支出强度MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 14.4% | ||
| Q3 25 | 5.2% | 11.8% | ||
| Q2 25 | 3.0% | 10.5% | ||
| Q1 25 | 1.9% | 19.2% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 2.5% | 24.1% | ||
| Q2 24 | 3.0% | 17.2% |
现金转化率MKSIRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 2.21× | ||
| Q3 25 | 2.66× | 5.88× | ||
| Q2 25 | 2.66× | 1.71× | ||
| Q1 25 | 2.71× | 1.56× | ||
| Q4 24 | 1.96× | 2.30× | ||
| Q3 24 | 2.63× | 3.70× | ||
| Q2 24 | 5.30× | 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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
