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OSI SYSTEMS INC(OSIS)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OSI SYSTEMS INC的1.4倍($664.6M vs $464.1M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs 8.3%,领先2.1%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 10.5%),过去两年OSI SYSTEMS INC的营收复合增速更高(7.0% vs 4.1%)
OSI系统公司是总部位于美国加利福尼亚州的企业,主营安全检测系统、医疗设备及光电器件三大业务板块,产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等,旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司,全球员工规模约3180人。
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。
OSIS vs RHP — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $464.1M | $664.6M |
| 净利润 | $38.7M | $69.4M |
| 毛利率 | 32.7% | — |
| 营业利润率 | 12.7% | 20.7% |
| 净利率 | 8.3% | 10.4% |
| 营收同比 | 10.5% | 13.2% |
| 净利润同比 | 2.3% | 10.1% |
| 每股收益(稀释后) | $2.22 | $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 | $464.1M | $737.8M | ||
| Q3 25 | $384.6M | $592.5M | ||
| Q2 25 | $505.0M | $659.5M | ||
| Q1 25 | $444.4M | $587.3M | ||
| Q4 24 | $419.8M | $647.6M | ||
| Q3 24 | $344.0M | $550.0M | ||
| Q2 24 | $480.9M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $38.7M | $74.5M | ||
| Q3 25 | $20.6M | $34.9M | ||
| Q2 25 | $52.7M | $71.8M | ||
| Q1 25 | $41.1M | $63.0M | ||
| Q4 24 | $37.8M | $72.3M | ||
| Q3 24 | $17.9M | $59.0M | ||
| Q2 24 | $44.7M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 32.7% | 41.4% | ||
| Q3 25 | 32.0% | 40.9% | ||
| Q2 25 | 33.3% | 49.7% | ||
| Q1 25 | 33.8% | 44.4% | ||
| Q4 24 | 35.1% | 40.4% | ||
| Q3 24 | 35.3% | 43.1% | ||
| Q2 24 | 32.1% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 12.7% | 19.4% | ||
| Q3 25 | 8.6% | 15.0% | ||
| Q2 25 | 14.5% | 21.1% | ||
| Q1 25 | 12.7% | 19.8% | ||
| Q4 24 | 13.8% | 18.6% | ||
| Q3 24 | 8.8% | 19.3% | ||
| Q2 24 | 13.1% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 8.3% | 10.1% | ||
| Q3 25 | 5.3% | 5.9% | ||
| Q2 25 | 10.4% | 10.9% | ||
| Q1 25 | 9.3% | 10.7% | ||
| Q4 24 | 9.0% | 11.2% | ||
| Q3 24 | 5.2% | 10.7% | ||
| Q2 24 | 9.3% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $2.22 | $1.12 | ||
| Q3 25 | $1.18 | $0.53 | ||
| Q2 25 | $3.04 | $1.12 | ||
| Q1 25 | $2.40 | $1.00 | ||
| Q4 24 | $2.22 | $1.12 | ||
| Q3 24 | $1.05 | $0.94 | ||
| Q2 24 | $2.57 | $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 | $336.7M | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $845.5M | $770.8M |
| 总资产 | $2.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $336.7M | $471.4M | ||
| Q3 25 | $124.4M | $483.3M | ||
| Q2 25 | $106.4M | $420.6M | ||
| Q1 25 | $95.8M | $413.9M | ||
| Q4 24 | $101.6M | $477.7M | ||
| Q3 24 | $85.1M | $534.9M | ||
| Q2 24 | $95.4M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $442.2M | — | ||
| Q2 25 | $471.6M | — | ||
| Q1 25 | $473.2M | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | $476.3M | — | ||
| Q2 24 | $137.6M | — |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $845.5M | $750.2M | ||
| Q3 25 | $946.0M | $758.5M | ||
| Q2 25 | $951.1M | $800.4M | ||
| Q1 25 | $879.3M | $531.5M | ||
| Q4 24 | $825.8M | $549.0M | ||
| Q3 24 | $786.5M | $551.9M | ||
| Q2 24 | $863.5M | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.3B | $6.2B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $1.9B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.16× | — |
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 | $62.2M | — |
| 自由现金流经营现金流 - 资本支出 | $55.5M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.61× | — |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $62.2M | $164.7M | ||
| Q3 25 | $17.1M | $205.2M | ||
| Q2 25 | $562.0K | $122.5M | ||
| Q1 25 | $81.6M | $98.2M | ||
| Q4 24 | $52.5M | $166.6M | ||
| Q3 24 | $-37.2M | $218.1M | ||
| Q2 24 | $-29.0M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $55.5M | $58.5M | ||
| Q3 25 | $10.1M | $135.4M | ||
| Q2 25 | $-5.6M | $53.0M | ||
| Q1 25 | $77.1M | $-14.5M | ||
| Q4 24 | $47.1M | $76.0M | ||
| Q3 24 | $-44.9M | $85.7M | ||
| Q2 24 | $-37.5M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 7.9% | ||
| Q3 25 | 2.6% | 22.9% | ||
| Q2 25 | -1.1% | 8.0% | ||
| Q1 25 | 17.4% | -2.5% | ||
| Q4 24 | 11.2% | 11.7% | ||
| Q3 24 | -13.0% | 15.6% | ||
| Q2 24 | -7.8% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 1.0% | 19.2% | ||
| Q4 24 | 1.3% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 1.8% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 2.21× | ||
| Q3 25 | 0.83× | 5.88× | ||
| Q2 25 | 0.01× | 1.71× | ||
| Q1 25 | 1.98× | 1.56× | ||
| Q4 24 | 1.39× | 2.30× | ||
| Q3 24 | -2.07× | 3.70× | ||
| Q2 24 | -0.65× | 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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |