vs
PHINIA INC.（PHIN）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
PHINIA INC.的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍（$889.0M vs $737.8M），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 6.7%），PHINIA INC.自由现金流更多（$67.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 1.5%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
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。
PHIN vs RHP — 直观对比
营收规模更大
PHIN
是对方的1.2倍
$737.8M
营收增速更快
RHP
高出7.2%
6.7%
自由现金流更多
PHIN
多$8.5M
$58.5M
两年增速更快
RHP
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $737.8M |
| 净利润 | — | $74.5M |
| 毛利率 | 21.7% | 41.4% |
| 营业利润率 | 7.8% | 19.4% |
| 净利率 | — | 10.1% |
| 营收同比 | 6.7% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | $1.14 | $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PHINRHP
| Q4 25 | $889.0M | $737.8M | ||
| Q3 25 | $908.0M | $592.5M | ||
| Q2 25 | $890.0M | $659.5M | ||
| Q1 25 | $796.0M | $587.3M | ||
| Q4 24 | $833.0M | $647.6M | ||
| Q3 24 | $839.0M | $550.0M | ||
| Q2 24 | $868.0M | $613.3M | ||
| Q1 24 | $863.0M | $528.3M |
净利润PHINRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $13.0M | $34.9M | ||
| Q2 25 | $46.0M | $71.8M | ||
| Q1 25 | $26.0M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $31.0M | $59.0M | ||
| Q2 24 | $14.0M | $100.8M | ||
| Q1 24 | $29.0M | $42.8M |
毛利率PHINRHP
| Q4 25 | 21.7% | 41.4% | ||
| Q3 25 | 22.0% | 40.9% | ||
| Q2 25 | 22.1% | 49.7% | ||
| Q1 25 | 21.6% | 44.4% | ||
| Q4 24 | 22.7% | 40.4% | ||
| Q3 24 | 22.3% | 43.1% | ||
| Q2 24 | 21.7% | 48.4% | ||
| Q1 24 | 22.2% | 41.5% |
营业利润率PHINRHP
| Q4 25 | 7.8% | 19.4% | ||
| Q3 25 | 3.7% | 15.0% | ||
| Q2 25 | 10.0% | 21.1% | ||
| Q1 25 | 7.8% | 19.8% | ||
| Q4 24 | 6.1% | 18.6% | ||
| Q3 24 | 7.9% | 19.3% | ||
| Q2 24 | 8.2% | 27.4% | ||
| Q1 24 | 8.2% | 18.2% |
净利率PHINRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 5.2% | 10.9% | ||
| Q1 25 | 3.3% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 3.7% | 10.7% | ||
| Q2 24 | 1.6% | 16.4% | ||
| Q1 24 | 3.4% | 8.1% |
每股收益（稀释后）PHINRHP
| Q4 25 | $1.14 | $1.12 | ||
| Q3 25 | $0.33 | $0.53 | ||
| Q2 25 | $1.14 | $1.12 | ||
| Q1 25 | $0.63 | $1.00 | ||
| Q4 24 | $0.13 | $1.12 | ||
| Q3 24 | $0.70 | $0.94 | ||
| Q2 24 | $0.31 | $1.65 | ||
| Q1 24 | $0.62 | $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 | $359.0M | $471.4M |
| 总债务越低越好 | $970.0M | — |
| 股东权益账面价值 | $1.6B | $750.2M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资PHINRHP
| Q4 25 | $359.0M | $471.4M | ||
| Q3 25 | $349.0M | $483.3M | ||
| Q2 25 | $347.0M | $420.6M | ||
| Q1 25 | $373.0M | $413.9M | ||
| Q4 24 | $484.0M | $477.7M | ||
| Q3 24 | $477.0M | $534.9M | ||
| Q2 24 | $339.0M | $498.4M | ||
| Q1 24 | $325.0M | $465.3M |
总债务PHINRHP
| Q4 25 | $970.0M | — | ||
| Q3 25 | $990.0M | — | ||
| Q2 25 | $990.0M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $988.0M | — | ||
| Q3 24 | $987.0M | — | ||
| Q2 24 | $821.0M | — | ||
| Q1 24 | $706.0M | — |
股东权益PHINRHP
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.7B | $551.9M | ||
| Q2 24 | $1.7B | $562.6M | ||
| Q1 24 | $1.9B | $529.9M |
总资产PHINRHP
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $4.0B | $6.2B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.7B | $5.2B | ||
| Q4 24 | $3.8B | $5.2B | ||
| Q3 24 | $4.0B | $5.2B | ||
| Q2 24 | $3.9B | $5.1B | ||
| Q1 24 | $4.0B | $5.1B |
负债/权益比PHINRHP
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.38× | — |
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 | $96.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 7.5% | 7.9% |
| 资本支出强度资本支出/营收 | 3.3% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $188.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流PHINRHP
| Q4 25 | $96.0M | $164.7M | ||
| Q3 25 | $119.0M | $205.2M | ||
| Q2 25 | $57.0M | $122.5M | ||
| Q1 25 | $40.0M | $98.2M | ||
| Q4 24 | $73.0M | $166.6M | ||
| Q3 24 | $95.0M | $218.1M | ||
| Q2 24 | $109.0M | $184.3M | ||
| Q1 24 | $31.0M | $7.5M |
自由现金流PHINRHP
| Q4 25 | $67.0M | $58.5M | ||
| Q3 25 | $93.0M | $135.4M | ||
| Q2 25 | $23.0M | $53.0M | ||
| Q1 25 | $5.0M | $-14.5M | ||
| Q4 24 | $53.0M | $76.0M | ||
| Q3 24 | $70.0M | $85.7M | ||
| Q2 24 | $92.0M | $78.8M | ||
| Q1 24 | $-12.0M | $-72.0M |
自由现金流率PHINRHP
| Q4 25 | 7.5% | 7.9% | ||
| Q3 25 | 10.2% | 22.9% | ||
| Q2 25 | 2.6% | 8.0% | ||
| Q1 25 | 0.6% | -2.5% | ||
| Q4 24 | 6.4% | 11.7% | ||
| Q3 24 | 8.3% | 15.6% | ||
| Q2 24 | 10.6% | 12.9% | ||
| Q1 24 | -1.4% | -13.6% |
资本支出强度PHINRHP
| Q4 25 | 3.3% | 14.4% | ||
| Q3 25 | 2.9% | 11.8% | ||
| Q2 25 | 3.8% | 10.5% | ||
| Q1 25 | 4.4% | 19.2% | ||
| Q4 24 | 2.4% | 14.0% | ||
| Q3 24 | 3.0% | 24.1% | ||
| Q2 24 | 2.0% | 17.2% | ||
| Q1 24 | 5.0% | 15.0% |
现金转化率PHINRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 9.15× | 5.88× | ||
| Q2 25 | 1.24× | 1.71× | ||
| Q1 25 | 1.54× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.06× | 3.70× | ||
| Q2 24 | 7.79× | 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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
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% |
