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MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.3倍（$664.6M vs $519.5M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 7.2%，领先3.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 0.3%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $664.6M |
| 净利润 | $37.2M | $69.4M |
| 毛利率 | 24.0% | — |
| 营业利润率 | 11.9% | 20.7% |
| 净利率 | 7.2% | 10.4% |
| 营收同比 | 0.3% | 13.2% |
| 净利润同比 | -31.1% | 10.1% |
| 每股收益（稀释后） | $1.11 | $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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $519.5M | $737.8M | ||
| Q3 25 | $532.4M | $592.5M | ||
| Q2 25 | $528.9M | $659.5M | ||
| Q1 25 | $491.8M | $587.3M | ||
| Q4 24 | $518.1M | $647.6M | ||
| Q3 24 | $524.7M | $550.0M | ||
| Q2 24 | $541.2M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $37.2M | $74.5M | ||
| Q3 25 | $43.0M | $34.9M | ||
| Q2 25 | $45.4M | $71.8M | ||
| Q1 25 | $-144.0M | $63.0M | ||
| Q4 24 | $54.0M | $72.3M | ||
| Q3 24 | $46.7M | $59.0M | ||
| Q2 24 | $19.7M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 24.0% | 41.4% | ||
| Q3 25 | 25.7% | 40.9% | ||
| Q2 25 | 25.9% | 49.7% | ||
| Q1 25 | 24.3% | 44.4% | ||
| Q4 24 | 25.6% | 40.4% | ||
| Q3 24 | 25.8% | 43.1% | ||
| Q2 24 | 26.6% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 11.9% | 19.4% | ||
| Q3 25 | 13.3% | 15.0% | ||
| Q2 25 | 14.1% | 21.1% | ||
| Q1 25 | -32.6% | 19.8% | ||
| Q4 24 | 16.2% | 18.6% | ||
| Q3 24 | 14.6% | 19.3% | ||
| Q2 24 | 9.3% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 7.2% | 10.1% | ||
| Q3 25 | 8.1% | 5.9% | ||
| Q2 25 | 8.6% | 10.9% | ||
| Q1 25 | -29.3% | 10.7% | ||
| Q4 24 | 10.4% | 11.2% | ||
| Q3 24 | 8.9% | 10.7% | ||
| Q2 24 | 3.6% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $1.11 | $1.12 | ||
| Q3 25 | $1.37 | $0.53 | ||
| Q2 25 | $1.44 | $1.12 | ||
| Q1 25 | $-4.51 | $1.00 | ||
| Q4 24 | $1.67 | $1.12 | ||
| Q3 24 | $1.45 | $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 | $332.6M | — |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $770.8M |
| 总资产 | $3.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $332.6M | $471.4M | ||
| Q3 25 | $328.3M | $483.3M | ||
| Q2 25 | $319.9M | $420.6M | ||
| Q1 25 | $312.2M | $413.9M | ||
| Q4 24 | $337.1M | $477.7M | ||
| Q3 24 | $324.5M | $534.9M | ||
| Q2 24 | $316.4M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.7B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.6B | $531.5M | ||
| Q4 24 | $1.7B | $549.0M | ||
| Q3 24 | $1.7B | $551.9M | ||
| Q2 24 | $1.7B | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.5B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.4B | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.3B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — |
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 | $64.3M | — |
| 自由现金流经营现金流 - 资本支出 | $31.9M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $164.7M | ||
| Q3 25 | $70.9M | $205.2M | ||
| Q2 25 | $62.9M | $122.5M | ||
| Q1 25 | $-4.4M | $98.2M | ||
| Q4 24 | $70.4M | $166.6M | ||
| Q3 24 | $60.0M | $218.1M | ||
| Q2 24 | $50.1M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $31.9M | $58.5M | ||
| Q3 25 | $43.6M | $135.4M | ||
| Q2 25 | $33.8M | $53.0M | ||
| Q1 25 | $-22.7M | $-14.5M | ||
| Q4 24 | $42.3M | $76.0M | ||
| Q3 24 | $35.3M | $85.7M | ||
| Q2 24 | $29.9M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 7.9% | ||
| Q3 25 | 8.2% | 22.9% | ||
| Q2 25 | 6.4% | 8.0% | ||
| Q1 25 | -4.6% | -2.5% | ||
| Q4 24 | 8.2% | 11.7% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 5.5% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 14.4% | ||
| Q3 25 | 5.1% | 11.8% | ||
| Q2 25 | 5.5% | 10.5% | ||
| Q1 25 | 3.7% | 19.2% | ||
| Q4 24 | 5.4% | 14.0% | ||
| Q3 24 | 4.7% | 24.1% | ||
| Q2 24 | 3.7% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 2.21× | ||
| Q3 25 | 1.65× | 5.88× | ||
| Q2 25 | 1.39× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 1.30× | 2.30× | ||
| Q3 24 | 1.28× | 3.70× | ||
| Q2 24 | 2.54× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
