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梅特勒-托利多（MTD）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
梅特勒-托利多的季度营收约是Ryman Hospitality Properties, Inc.的1.5倍（$1.1B vs $737.8M），梅特勒-托利多净利率更高（25.3% vs 10.1%，领先15.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 8.1%），梅特勒-托利多自由现金流更多（$184.1M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 10.5%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RHP — 直观对比
营收规模更大
MTD
是对方的1.5倍
$737.8M
营收增速更快
RHP
高出5.8%
8.1%
净利率更高
MTD
高出15.2%
10.1%
自由现金流更多
MTD
多$125.5M
$58.5M
两年增速更快
RHP
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $285.8M | $74.5M |
| 毛利率 | 59.8% | 41.4% |
| 营业利润率 | 29.1% | 19.4% |
| 净利率 | 25.3% | 10.1% |
| 营收同比 | 8.1% | 13.9% |
| 净利润同比 | 13.3% | 3.0% |
| 每股收益（稀释后） | $13.91 | $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MTDRHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $983.2M | $659.5M | ||
| Q1 25 | $883.7M | $587.3M | ||
| Q4 24 | $1.0B | $647.6M | ||
| Q3 24 | $954.5M | $550.0M | ||
| Q2 24 | $946.8M | $613.3M | ||
| Q1 24 | $925.9M | $528.3M |
净利润MTDRHP
| Q4 25 | $285.8M | $74.5M | ||
| Q3 25 | $217.5M | $34.9M | ||
| Q2 25 | $202.3M | $71.8M | ||
| Q1 25 | $163.6M | $63.0M | ||
| Q4 24 | $252.3M | $72.3M | ||
| Q3 24 | $211.5M | $59.0M | ||
| Q2 24 | $221.8M | $100.8M | ||
| Q1 24 | $177.5M | $42.8M |
毛利率MTDRHP
| Q4 25 | 59.8% | 41.4% | ||
| Q3 25 | 59.2% | 40.9% | ||
| Q2 25 | 59.0% | 49.7% | ||
| Q1 25 | 59.5% | 44.4% | ||
| Q4 24 | 61.2% | 40.4% | ||
| Q3 24 | 60.0% | 43.1% | ||
| Q2 24 | 59.7% | 48.4% | ||
| Q1 24 | 59.2% | 41.5% |
营业利润率MTDRHP
| Q4 25 | 29.1% | 19.4% | ||
| Q3 25 | 26.1% | 15.0% | ||
| Q2 25 | 25.3% | 21.1% | ||
| Q1 25 | 22.9% | 19.8% | ||
| Q4 24 | 30.1% | 18.6% | ||
| Q3 24 | 27.1% | 19.3% | ||
| Q2 24 | 25.7% | 27.4% | ||
| Q1 24 | 23.8% | 18.2% |
净利率MTDRHP
| Q4 25 | 25.3% | 10.1% | ||
| Q3 25 | 21.1% | 5.9% | ||
| Q2 25 | 20.6% | 10.9% | ||
| Q1 25 | 18.5% | 10.7% | ||
| Q4 24 | 24.1% | 11.2% | ||
| Q3 24 | 22.2% | 10.7% | ||
| Q2 24 | 23.4% | 16.4% | ||
| Q1 24 | 19.2% | 8.1% |
每股收益（稀释后）MTDRHP
| Q4 25 | $13.91 | $1.12 | ||
| Q3 25 | $10.57 | $0.53 | ||
| Q2 25 | $9.76 | $1.12 | ||
| Q1 25 | $7.81 | $1.00 | ||
| Q4 24 | $11.91 | $1.12 | ||
| Q3 24 | $9.96 | $0.94 | ||
| Q2 24 | $10.37 | $1.65 | ||
| Q1 24 | $8.24 | $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 | — | $471.4M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $-23.6M | $750.2M |
| 总资产 | $3.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MTDRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $69.1M | $483.3M | ||
| Q2 25 | $61.8M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $59.4M | $477.7M | ||
| Q3 24 | $71.6M | $534.9M | ||
| Q2 24 | $70.8M | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务MTDRHP
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益MTDRHP
| Q4 25 | $-23.6M | $750.2M | ||
| Q3 25 | $-249.2M | $758.5M | ||
| Q2 25 | $-258.8M | $800.4M | ||
| Q1 25 | $-182.0M | $531.5M | ||
| Q4 24 | $-126.9M | $549.0M | ||
| Q3 24 | $-154.4M | $551.9M | ||
| Q2 24 | $-152.8M | $562.6M | ||
| Q1 24 | $-158.7M | $529.9M |
总资产MTDRHP
| Q4 25 | $3.7B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.4B | $6.1B | ||
| Q1 25 | $3.2B | $5.2B | ||
| Q4 24 | $3.2B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.2B | $5.1B | ||
| Q1 24 | $3.3B | $5.1B |
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 | $225.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.9% |
| 资本支出强度资本支出/营收 | 3.7% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.79× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $848.6M | $232.4M |
8季度趋势，按日历期对齐
经营现金流MTDRHP
| Q4 25 | $225.6M | $164.7M | ||
| Q3 25 | $299.4M | $205.2M | ||
| Q2 25 | $236.4M | $122.5M | ||
| Q1 25 | $194.4M | $98.2M | ||
| Q4 24 | $266.2M | $166.6M | ||
| Q3 24 | $254.7M | $218.1M | ||
| Q2 24 | $257.5M | $184.3M | ||
| Q1 24 | $190.0M | $7.5M |
自由现金流MTDRHP
| Q4 25 | $184.1M | $58.5M | ||
| Q3 25 | $274.9M | $135.4M | ||
| Q2 25 | $212.5M | $53.0M | ||
| Q1 25 | $177.2M | $-14.5M | ||
| Q4 24 | $224.9M | $76.0M | ||
| Q3 24 | $233.2M | $85.7M | ||
| Q2 24 | $233.7M | $78.8M | ||
| Q1 24 | $172.6M | $-72.0M |
自由现金流率MTDRHP
| Q4 25 | 16.3% | 7.9% | ||
| Q3 25 | 26.7% | 22.9% | ||
| Q2 25 | 21.6% | 8.0% | ||
| Q1 25 | 20.1% | -2.5% | ||
| Q4 24 | 21.5% | 11.7% | ||
| Q3 24 | 24.4% | 15.6% | ||
| Q2 24 | 24.7% | 12.9% | ||
| Q1 24 | 18.6% | -13.6% |
资本支出强度MTDRHP
| Q4 25 | 3.7% | 14.4% | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.4% | 10.5% | ||
| Q1 25 | 2.0% | 19.2% | ||
| Q4 24 | 3.9% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 2.5% | 17.2% | ||
| Q1 24 | 1.9% | 15.0% |
现金转化率MTDRHP
| Q4 25 | 0.79× | 2.21× | ||
| Q3 25 | 1.38× | 5.88× | ||
| Q2 25 | 1.17× | 1.71× | ||
| Q1 25 | 1.19× | 1.56× | ||
| Q4 24 | 1.06× | 2.30× | ||
| Q3 24 | 1.20× | 3.70× | ||
| Q2 24 | 1.16× | 1.83× | ||
| Q1 24 | 1.07× | 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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
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% |
