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Pool Corporation（POOL）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
Pool Corporation的季度营收约是Ryman Hospitality Properties, Inc.的1.5倍（$1.1B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.7%，领先5.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 6.2%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $53.2M | $74.5M |
| 毛利率 | 29.0% | 41.4% |
| 营业利润率 | 7.3% | 19.4% |
| 净利率 | 4.7% | 10.1% |
| 营收同比 | 6.2% | 13.9% |
| 净利润同比 | -0.6% | 3.0% |
| 每股收益（稀释后） | $1.45 | $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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $737.8M | ||
| Q3 25 | $1.5B | $592.5M | ||
| Q2 25 | $1.8B | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $987.5M | $647.6M | ||
| Q3 24 | $1.4B | $550.0M | ||
| Q2 24 | $1.8B | $613.3M |
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $74.5M | ||
| Q3 25 | $127.0M | $34.9M | ||
| Q2 25 | $194.3M | $71.8M | ||
| Q1 25 | $53.5M | $63.0M | ||
| Q4 24 | $37.3M | $72.3M | ||
| Q3 24 | $125.7M | $59.0M | ||
| Q2 24 | $192.4M | $100.8M |
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 41.4% | ||
| Q3 25 | 29.6% | 40.9% | ||
| Q2 25 | 30.0% | 49.7% | ||
| Q1 25 | 29.2% | 44.4% | ||
| Q4 24 | 29.4% | 40.4% | ||
| Q3 24 | 29.1% | 43.1% | ||
| Q2 24 | 30.0% | 48.4% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 19.4% | ||
| Q3 25 | 12.3% | 15.0% | ||
| Q2 25 | 15.3% | 21.1% | ||
| Q1 25 | 7.2% | 19.8% | ||
| Q4 24 | 6.1% | 18.6% | ||
| Q3 24 | 12.3% | 19.3% | ||
| Q2 24 | 15.3% | 27.4% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 10.1% | ||
| Q3 25 | 8.8% | 5.9% | ||
| Q2 25 | 10.9% | 10.9% | ||
| Q1 25 | 5.0% | 10.7% | ||
| Q4 24 | 3.8% | 11.2% | ||
| Q3 24 | 8.8% | 10.7% | ||
| Q2 24 | 10.9% | 16.4% |
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $1.12 | ||
| Q3 25 | $3.40 | $0.53 | ||
| Q2 25 | $5.17 | $1.12 | ||
| Q1 25 | $1.42 | $1.00 | ||
| Q4 24 | $1.00 | $1.12 | ||
| Q3 24 | $3.27 | $0.94 | ||
| Q2 24 | $4.99 | $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 | $64.5M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $750.2M |
| 总资产 | $4.0B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M |
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | $3.7B | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $25.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 0.48× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $164.7M | ||
| Q3 25 | $287.3M | $205.2M | ||
| Q2 25 | $-28.8M | $122.5M | ||
| Q1 25 | $27.2M | $98.2M | ||
| Q4 24 | $170.6M | $166.6M | ||
| Q3 24 | $316.5M | $218.1M | ||
| Q2 24 | $26.7M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $58.5M | ||
| Q3 25 | $266.6M | $135.4M | ||
| Q2 25 | $-42.9M | $53.0M | ||
| Q1 25 | $13.9M | $-14.5M | ||
| Q4 24 | $157.0M | $76.0M | ||
| Q3 24 | $305.5M | $85.7M | ||
| Q2 24 | $8.8M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 7.9% | ||
| Q3 25 | 18.4% | 22.9% | ||
| Q2 25 | -2.4% | 8.0% | ||
| Q1 25 | 1.3% | -2.5% | ||
| Q4 24 | 15.9% | 11.7% | ||
| Q3 24 | 21.3% | 15.6% | ||
| Q2 24 | 0.5% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 14.4% | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 0.8% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | 0.8% | 24.1% | ||
| Q2 24 | 1.0% | 17.2% |
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 2.21× | ||
| Q3 25 | 2.26× | 5.88× | ||
| Q2 25 | -0.15× | 1.71× | ||
| Q1 25 | 0.51× | 1.56× | ||
| Q4 24 | 4.57× | 2.30× | ||
| Q3 24 | 2.52× | 3.70× | ||
| Q2 24 | 0.14× | 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
POOL
暂无分部数据
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% |
