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Envista Holdings Corp(NVST)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
Envista Holdings Corp的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍($750.6M vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 4.4%,领先5.7%),Envista Holdings Corp同比增速更快(15.0% vs 13.9%),Envista Holdings Corp自由现金流更多($91.7M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 9.7%)
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
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。
NVST vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $750.6M | $737.8M |
| 净利润 | $32.9M | $74.5M |
| 毛利率 | 54.7% | 41.4% |
| 营业利润率 | 9.8% | 19.4% |
| 净利率 | 4.4% | 10.1% |
| 营收同比 | 15.0% | 13.9% |
| 净利润同比 | 2641.7% | 3.0% |
| 每股收益(稀释后) | $0.20 | $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
| Q4 25 | $750.6M | $737.8M | ||
| Q3 25 | $669.9M | $592.5M | ||
| Q2 25 | $682.1M | $659.5M | ||
| Q1 25 | $616.9M | $587.3M | ||
| Q4 24 | $652.9M | $647.6M | ||
| Q3 24 | $601.0M | $550.0M | ||
| Q2 24 | $633.1M | $613.3M | ||
| Q1 24 | $623.6M | $528.3M |
| Q4 25 | $32.9M | $74.5M | ||
| Q3 25 | $-30.3M | $34.9M | ||
| Q2 25 | $26.4M | $71.8M | ||
| Q1 25 | $18.0M | $63.0M | ||
| Q4 24 | $1.2M | $72.3M | ||
| Q3 24 | $8.2M | $59.0M | ||
| Q2 24 | $-1.2B | $100.8M | ||
| Q1 24 | $23.6M | $42.8M |
| Q4 25 | 54.7% | 41.4% | ||
| Q3 25 | 55.3% | 40.9% | ||
| Q2 25 | 54.2% | 49.7% | ||
| Q1 25 | 54.5% | 44.4% | ||
| Q4 24 | 57.1% | 40.4% | ||
| Q3 24 | 52.8% | 43.1% | ||
| Q2 24 | 51.6% | 48.4% | ||
| Q1 24 | 57.1% | 41.5% |
| Q4 25 | 9.8% | 19.4% | ||
| Q3 25 | 8.6% | 15.0% | ||
| Q2 25 | 6.8% | 21.1% | ||
| Q1 25 | 6.3% | 19.8% | ||
| Q4 24 | 7.1% | 18.6% | ||
| Q3 24 | 3.5% | 19.3% | ||
| Q2 24 | -182.2% | 27.4% | ||
| Q1 24 | 7.7% | 18.2% |
| Q4 25 | 4.4% | 10.1% | ||
| Q3 25 | -4.5% | 5.9% | ||
| Q2 25 | 3.9% | 10.9% | ||
| Q1 25 | 2.9% | 10.7% | ||
| Q4 24 | 0.2% | 11.2% | ||
| Q3 24 | 1.4% | 10.7% | ||
| Q2 24 | -181.9% | 16.4% | ||
| Q1 24 | 3.8% | 8.1% |
| Q4 25 | $0.20 | $1.12 | ||
| Q3 25 | $-0.18 | $0.53 | ||
| Q2 25 | $0.16 | $1.12 | ||
| Q1 25 | $0.10 | $1.00 | ||
| Q4 24 | $0.00 | $1.12 | ||
| Q3 24 | $0.05 | $0.94 | ||
| Q2 24 | $-6.69 | $1.65 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $471.4M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $3.1B | $750.2M |
| 总资产 | $5.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.2B | $471.4M | ||
| Q3 25 | $1.1B | $483.3M | ||
| Q2 25 | $1.1B | $420.6M | ||
| Q1 25 | $1.1B | $413.9M | ||
| Q4 24 | $1.1B | $477.7M | ||
| Q3 24 | $991.3M | $534.9M | ||
| Q2 24 | $1.0B | $498.4M | ||
| Q1 24 | $948.5M | $465.3M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $750.2M | ||
| Q3 25 | $3.1B | $758.5M | ||
| Q2 25 | $3.1B | $800.4M | ||
| Q1 25 | $3.0B | $531.5M | ||
| Q4 24 | $2.9B | $549.0M | ||
| Q3 24 | $3.1B | $551.9M | ||
| Q2 24 | $3.0B | $562.6M | ||
| Q1 24 | $4.1B | $529.9M |
| Q4 25 | $5.7B | $6.2B | ||
| Q3 25 | $5.6B | $6.2B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | $5.5B | $5.2B | ||
| Q4 24 | $5.4B | $5.2B | ||
| Q3 24 | $5.5B | $5.2B | ||
| Q2 24 | $5.4B | $5.1B | ||
| Q1 24 | $6.6B | $5.1B |
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.36× | — |
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 | $108.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 7.9% |
| 资本支出强度资本支出/营收 | 2.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.28× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $230.4M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $108.0M | $164.7M | ||
| Q3 25 | $78.7M | $205.2M | ||
| Q2 25 | $88.7M | $122.5M | ||
| Q1 25 | $300.0K | $98.2M | ||
| Q4 24 | $132.4M | $166.6M | ||
| Q3 24 | $70.7M | $218.1M | ||
| Q2 24 | $93.1M | $184.3M | ||
| Q1 24 | $40.3M | $7.5M |
| Q4 25 | $91.7M | $58.5M | ||
| Q3 25 | $67.9M | $135.4M | ||
| Q2 25 | $76.4M | $53.0M | ||
| Q1 25 | $-5.6M | $-14.5M | ||
| Q4 24 | $123.8M | $76.0M | ||
| Q3 24 | $63.3M | $85.7M | ||
| Q2 24 | $86.3M | $78.8M | ||
| Q1 24 | $29.3M | $-72.0M |
| Q4 25 | 12.2% | 7.9% | ||
| Q3 25 | 10.1% | 22.9% | ||
| Q2 25 | 11.2% | 8.0% | ||
| Q1 25 | -0.9% | -2.5% | ||
| Q4 24 | 19.0% | 11.7% | ||
| Q3 24 | 10.5% | 15.6% | ||
| Q2 24 | 13.6% | 12.9% | ||
| Q1 24 | 4.7% | -13.6% |
| Q4 25 | 2.2% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 1.0% | 19.2% | ||
| Q4 24 | 1.3% | 14.0% | ||
| Q3 24 | 1.2% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% | ||
| Q1 24 | 1.8% | 15.0% |
| Q4 25 | 3.28× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 3.36× | 1.71× | ||
| Q1 25 | 0.02× | 1.56× | ||
| Q4 24 | 110.33× | 2.30× | ||
| Q3 24 | 8.62× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 1.71× | 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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
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% |