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PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INC的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$924.2M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 3.1%，领先6.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 9.2%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RHP — 直观对比
营收规模更大
PATK
是对方的1.3倍
$737.8M
营收增速更快
RHP
高出4.7%
9.2%
净利率更高
RHP
高出6.9%
3.1%
自由现金流更多
PATK
多$54.1M
$58.5M
两年增速更快
RHP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $737.8M |
| 净利润 | $29.1M | $74.5M |
| 毛利率 | 23.0% | 41.4% |
| 营业利润率 | 6.2% | 19.4% |
| 净利率 | 3.1% | 10.1% |
| 营收同比 | 9.2% | 13.9% |
| 净利润同比 | 99.7% | 3.0% |
| 每股收益（稀释后） | $0.82 | $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PATKRHP
| Q4 25 | $924.2M | $737.8M | ||
| Q3 25 | $975.6M | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $846.1M | $647.6M | ||
| Q3 24 | $919.4M | $550.0M | ||
| Q2 24 | $1.0B | $613.3M | ||
| Q1 24 | $933.5M | $528.3M |
净利润PATKRHP
| Q4 25 | $29.1M | $74.5M | ||
| Q3 25 | $35.3M | $34.9M | ||
| Q2 25 | $32.4M | $71.8M | ||
| Q1 25 | $38.2M | $63.0M | ||
| Q4 24 | $14.6M | $72.3M | ||
| Q3 24 | $40.9M | $59.0M | ||
| Q2 24 | $47.9M | $100.8M | ||
| Q1 24 | $35.1M | $42.8M |
毛利率PATKRHP
| Q4 25 | 23.0% | 41.4% | ||
| Q3 25 | 22.6% | 40.9% | ||
| Q2 25 | 23.9% | 49.7% | ||
| Q1 25 | 22.8% | 44.4% | ||
| Q4 24 | 22.1% | 40.4% | ||
| Q3 24 | 23.1% | 43.1% | ||
| Q2 24 | 22.8% | 48.4% | ||
| Q1 24 | 21.9% | 41.5% |
营业利润率PATKRHP
| Q4 25 | 6.2% | 19.4% | ||
| Q3 25 | 6.8% | 15.0% | ||
| Q2 25 | 8.3% | 21.1% | ||
| Q1 25 | 6.5% | 19.8% | ||
| Q4 24 | 4.7% | 18.6% | ||
| Q3 24 | 8.1% | 19.3% | ||
| Q2 24 | 8.3% | 27.4% | ||
| Q1 24 | 6.4% | 18.2% |
净利率PATKRHP
| Q4 25 | 3.1% | 10.1% | ||
| Q3 25 | 3.6% | 5.9% | ||
| Q2 25 | 3.1% | 10.9% | ||
| Q1 25 | 3.8% | 10.7% | ||
| Q4 24 | 1.7% | 11.2% | ||
| Q3 24 | 4.4% | 10.7% | ||
| Q2 24 | 4.7% | 16.4% | ||
| Q1 24 | 3.8% | 8.1% |
每股收益（稀释后）PATKRHP
| Q4 25 | $0.82 | $1.12 | ||
| Q3 25 | $1.01 | $0.53 | ||
| Q2 25 | $0.96 | $1.12 | ||
| Q1 25 | $1.11 | $1.00 | ||
| Q4 24 | $-1.44 | $1.12 | ||
| Q3 24 | $1.80 | $0.94 | ||
| Q2 24 | $2.16 | $1.65 | ||
| Q1 24 | $1.59 | $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 | $26.4M | $471.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.2B | $750.2M |
| 总资产 | $3.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKRHP
| Q4 25 | $26.4M | $471.4M | ||
| Q3 25 | $20.7M | $483.3M | ||
| Q2 25 | $22.0M | $420.6M | ||
| Q1 25 | $86.6M | $413.9M | ||
| Q4 24 | $33.6M | $477.7M | ||
| Q3 24 | $52.6M | $534.9M | ||
| Q2 24 | $44.0M | $498.4M | ||
| Q1 24 | $17.6M | $465.3M |
总债务PATKRHP
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATKRHP
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.1B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
总资产PATKRHP
| Q4 25 | $3.1B | $6.2B | ||
| Q3 25 | $3.1B | $6.2B | ||
| Q2 25 | $3.1B | $6.1B | ||
| Q1 25 | $3.2B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.0B | $5.1B | ||
| Q1 24 | $3.0B | $5.1B |
负债/权益比PATKRHP
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $130.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $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 | 2.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 4.50× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $246.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流PATKRHP
| Q4 25 | $130.8M | $164.7M | ||
| Q3 25 | $9.1M | $205.2M | ||
| Q2 25 | $149.4M | $122.5M | ||
| Q1 25 | $40.1M | $98.2M | ||
| Q4 24 | $102.7M | $166.6M | ||
| Q3 24 | $51.5M | $218.1M | ||
| Q2 24 | $137.5M | $184.3M | ||
| Q1 24 | $35.2M | $7.5M |
自由现金流PATKRHP
| Q4 25 | $112.7M | $58.5M | ||
| Q3 25 | $-17.2M | $135.4M | ||
| Q2 25 | $131.1M | $53.0M | ||
| Q1 25 | $19.9M | $-14.5M | ||
| Q4 24 | $77.2M | $76.0M | ||
| Q3 24 | $33.7M | $85.7M | ||
| Q2 24 | $120.6M | $78.8M | ||
| Q1 24 | $19.7M | $-72.0M |
自由现金流率PATKRHP
| Q4 25 | 12.2% | 7.9% | ||
| Q3 25 | -1.8% | 22.9% | ||
| Q2 25 | 12.5% | 8.0% | ||
| Q1 25 | 2.0% | -2.5% | ||
| Q4 24 | 9.1% | 11.7% | ||
| Q3 24 | 3.7% | 15.6% | ||
| Q2 24 | 11.9% | 12.9% | ||
| Q1 24 | 2.1% | -13.6% |
资本支出强度PATKRHP
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 2.0% | 19.2% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | 1.9% | 24.1% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | 1.7% | 15.0% |
现金转化率PATKRHP
| Q4 25 | 4.50× | 2.21× | ||
| Q3 25 | 0.26× | 5.88× | ||
| Q2 25 | 4.61× | 1.71× | ||
| Q1 25 | 1.05× | 1.56× | ||
| Q4 24 | 7.05× | 2.30× | ||
| Q3 24 | 1.26× | 3.70× | ||
| Q2 24 | 2.87× | 1.83× | ||
| Q1 24 | 1.00× | 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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
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% |
