vs
MERIT MEDICAL SYSTEMS INC(MMSI)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MERIT MEDICAL SYSTEMS INC的1.7倍($664.6M vs $381.9M),MERIT MEDICAL SYSTEMS INC净利率更高(10.7% vs 10.4%,领先0.3%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 7.5%),过去两年MERIT MEDICAL SYSTEMS INC的营收复合增速更高(6.3% vs 4.1%)
梅里特医疗系统公司是一家全球性医疗设备企业,设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品,为全球医院及医疗机构提供微创医疗解决方案,助力提升患者疗效和临床操作效率。
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。
MMSI vs RHP — 直观对比
营收规模更大
RHP
是对方的1.7倍
$381.9M
营收增速更快
RHP
高出5.7%
7.5%
净利率更高
MMSI
高出0.3%
10.4%
两年增速更快
MMSI
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $381.9M | $664.6M |
| 净利润 | $41.0M | $69.4M |
| 毛利率 | 48.4% | — |
| 营业利润率 | 11.6% | 20.7% |
| 净利率 | 10.7% | 10.4% |
| 营收同比 | 7.5% | 13.2% |
| 净利润同比 | 36.0% | 10.1% |
| 每股收益(稀释后) | $0.68 | $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
MMSI
RHP
| Q1 26 | $381.9M | $664.6M | ||
| Q4 25 | $393.9M | $737.8M | ||
| Q3 25 | $384.2M | $592.5M | ||
| Q2 25 | $382.5M | $659.5M | ||
| Q1 25 | $355.4M | $587.3M | ||
| Q4 24 | $355.2M | $647.6M | ||
| Q3 24 | $339.8M | $550.0M | ||
| Q2 24 | $338.0M | $613.3M |
净利润
MMSI
RHP
| Q1 26 | $41.0M | $69.4M | ||
| Q4 25 | $38.0M | $74.5M | ||
| Q3 25 | $27.8M | $34.9M | ||
| Q2 25 | $32.6M | $71.8M | ||
| Q1 25 | $30.1M | $63.0M | ||
| Q4 24 | $27.9M | $72.3M | ||
| Q3 24 | $28.4M | $59.0M | ||
| Q2 24 | $35.7M | $100.8M |
毛利率
MMSI
RHP
| Q1 26 | 48.4% | — | ||
| Q4 25 | 49.6% | 41.4% | ||
| Q3 25 | 48.5% | 40.9% | ||
| Q2 25 | 48.2% | 49.7% | ||
| Q1 25 | 48.4% | 44.4% | ||
| Q4 24 | 48.7% | 40.4% | ||
| Q3 24 | 46.4% | 43.1% | ||
| Q2 24 | 47.7% | 48.4% |
营业利润率
MMSI
RHP
| Q1 26 | 11.6% | 20.7% | ||
| Q4 25 | 13.8% | 19.4% | ||
| Q3 25 | 11.1% | 15.0% | ||
| Q2 25 | 12.3% | 21.1% | ||
| Q1 25 | 11.5% | 19.8% | ||
| Q4 24 | 10.3% | 18.6% | ||
| Q3 24 | 11.0% | 19.3% | ||
| Q2 24 | 13.6% | 27.4% |
净利率
MMSI
RHP
| Q1 26 | 10.7% | 10.4% | ||
| Q4 25 | 9.6% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 8.5% | 10.9% | ||
| Q1 25 | 8.5% | 10.7% | ||
| Q4 24 | 7.9% | 11.2% | ||
| Q3 24 | 8.4% | 10.7% | ||
| Q2 24 | 10.6% | 16.4% |
每股收益(稀释后)
MMSI
RHP
| Q1 26 | $0.68 | $1.03 | ||
| Q4 25 | $0.64 | $1.12 | ||
| Q3 25 | $0.46 | $0.53 | ||
| Q2 25 | $0.54 | $1.12 | ||
| Q1 25 | $0.49 | $1.00 | ||
| Q4 24 | $0.46 | $1.12 | ||
| Q3 24 | $0.48 | $0.94 | ||
| Q2 24 | $0.61 | $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 | $488.1M | — |
| 总债务越低越好 | $735.2M | — |
| 股东权益账面价值 | $1.6B | $770.8M |
| 总资产 | $2.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
MMSI
RHP
| Q1 26 | $488.1M | — | ||
| Q4 25 | $446.4M | $471.4M | ||
| Q3 25 | $392.5M | $483.3M | ||
| Q2 25 | $341.8M | $420.6M | ||
| Q1 25 | $395.5M | $413.9M | ||
| Q4 24 | $376.7M | $477.7M | ||
| Q3 24 | $523.1M | $534.9M | ||
| Q2 24 | $636.7M | $498.4M |
总债务
MMSI
RHP
| Q1 26 | $735.2M | — | ||
| Q4 25 | $734.0M | — | ||
| Q3 25 | $732.9M | — | ||
| Q2 25 | $731.8M | — | ||
| Q1 25 | $730.7M | — | ||
| Q4 24 | $729.6M | — | ||
| Q3 24 | $750.5M | — | ||
| Q2 24 | $801.3M | — |
股东权益
MMSI
RHP
| Q1 26 | $1.6B | $770.8M | ||
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.5B | $758.5M | ||
| Q2 25 | $1.5B | $800.4M | ||
| Q1 25 | $1.4B | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M |
总资产
MMSI
RHP
| Q1 26 | $2.7B | $6.2B | ||
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.5B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.1B |
负债/权益比
MMSI
RHP
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.62× | — |
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 | $24.7M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 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 | $220.8M | — |
8季度趋势,按日历期对齐
经营现金流
MMSI
RHP
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $164.7M | ||
| Q3 25 | $75.0M | $205.2M | ||
| Q2 25 | $83.3M | $122.5M | ||
| Q1 25 | $40.6M | $98.2M | ||
| Q4 24 | $68.7M | $166.6M | ||
| Q3 24 | $47.3M | $218.1M | ||
| Q2 24 | $68.5M | $184.3M |
自由现金流
MMSI
RHP
| Q1 26 | $24.7M | — | ||
| Q4 25 | $74.0M | $58.5M | ||
| Q3 25 | $52.5M | $135.4M | ||
| Q2 25 | $69.6M | $53.0M | ||
| Q1 25 | $19.5M | $-14.5M | ||
| Q4 24 | $65.3M | $76.0M | ||
| Q3 24 | $38.0M | $85.7M | ||
| Q2 24 | $57.9M | $78.8M |
自由现金流率
MMSI
RHP
| Q1 26 | 6.5% | — | ||
| Q4 25 | 18.8% | 7.9% | ||
| Q3 25 | 13.7% | 22.9% | ||
| Q2 25 | 18.2% | 8.0% | ||
| Q1 25 | 5.5% | -2.5% | ||
| Q4 24 | 18.4% | 11.7% | ||
| Q3 24 | 11.2% | 15.6% | ||
| Q2 24 | 17.1% | 12.9% |
资本支出强度
MMSI
RHP
| Q1 26 | 4.2% | — | ||
| Q4 25 | 6.2% | 14.4% | ||
| Q3 25 | 5.8% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 5.9% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 2.8% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% |
现金转化率
MMSI
RHP
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 2.21× | ||
| Q3 25 | 2.70× | 5.88× | ||
| Q2 25 | 2.56× | 1.71× | ||
| Q1 25 | 1.35× | 1.56× | ||
| Q4 24 | 2.46× | 2.30× | ||
| Q3 24 | 1.66× | 3.70× | ||
| Q2 24 | 1.92× | 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
MMSI
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% |