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RBC Bearings INC（RBC）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RBC Bearings INC的1.6倍（$737.8M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 10.1%，领先4.5%），RBC Bearings INC同比增速更快（17.0% vs 13.9%），RBC Bearings INC自由现金流更多（$99.1M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 5.6%）
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
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。
RBC vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $737.8M |
| 净利润 | $67.4M | $74.5M |
| 毛利率 | 44.3% | 41.4% |
| 营业利润率 | 22.3% | 19.4% |
| 净利率 | 14.6% | 10.1% |
| 营收同比 | 17.0% | 13.9% |
| 净利润同比 | 16.4% | 3.0% |
| 每股收益（稀释后） | $2.13 | $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 | $461.6M | $737.8M | ||
| Q3 25 | $455.3M | $592.5M | ||
| Q2 25 | $436.0M | $659.5M | ||
| Q1 25 | $437.7M | $587.3M | ||
| Q4 24 | $394.4M | $647.6M | ||
| Q3 24 | $397.9M | $550.0M | ||
| Q2 24 | $406.3M | $613.3M | ||
| Q1 24 | $413.7M | $528.3M |
| Q4 25 | $67.4M | $74.5M | ||
| Q3 25 | $60.0M | $34.9M | ||
| Q2 25 | $68.5M | $71.8M | ||
| Q1 25 | $72.7M | $63.0M | ||
| Q4 24 | $57.9M | $72.3M | ||
| Q3 24 | $54.2M | $59.0M | ||
| Q2 24 | $61.4M | $100.8M | ||
| Q1 24 | — | $42.8M |
| Q4 25 | 44.3% | 41.4% | ||
| Q3 25 | 44.1% | 40.9% | ||
| Q2 25 | 44.8% | 49.7% | ||
| Q1 25 | 44.2% | 44.4% | ||
| Q4 24 | 44.3% | 40.4% | ||
| Q3 24 | 43.7% | 43.1% | ||
| Q2 24 | 45.3% | 48.4% | ||
| Q1 24 | 43.1% | 41.5% |
| Q4 25 | 22.3% | 19.4% | ||
| Q3 25 | 21.5% | 15.0% | ||
| Q2 25 | 23.2% | 21.1% | ||
| Q1 25 | 23.0% | 19.8% | ||
| Q4 24 | 21.7% | 18.6% | ||
| Q3 24 | 21.6% | 19.3% | ||
| Q2 24 | 24.0% | 27.4% | ||
| Q1 24 | 22.8% | 18.2% |
| Q4 25 | 14.6% | 10.1% | ||
| Q3 25 | 13.2% | 5.9% | ||
| Q2 25 | 15.7% | 10.9% | ||
| Q1 25 | 16.6% | 10.7% | ||
| Q4 24 | 14.7% | 11.2% | ||
| Q3 24 | 13.6% | 10.7% | ||
| Q2 24 | 15.1% | 16.4% | ||
| Q1 24 | — | 8.1% |
| Q4 25 | $2.13 | $1.12 | ||
| Q3 25 | $1.90 | $0.53 | ||
| Q2 25 | $2.17 | $1.12 | ||
| Q1 25 | $2.33 | $1.00 | ||
| Q4 24 | $1.82 | $1.12 | ||
| Q3 24 | $1.65 | $0.94 | ||
| Q2 24 | $1.90 | $1.65 | ||
| Q1 24 | $1.92 | $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 | $107.6M | $471.4M |
| 总债务越低越好 | $990.2M | — |
| 股东权益账面价值 | $3.3B | $750.2M |
| 总资产 | $5.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | $107.6M | $471.4M | ||
| Q3 25 | $91.2M | $483.3M | ||
| Q2 25 | $132.9M | $420.6M | ||
| Q1 25 | $36.8M | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | $76.8M | $498.4M | ||
| Q1 24 | $63.5M | $465.3M |
| Q4 25 | $990.2M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $915.6M | — | ||
| Q1 25 | $920.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $3.3B | $750.2M | ||
| Q3 25 | $3.2B | $758.5M | ||
| Q2 25 | $3.1B | $800.4M | ||
| Q1 25 | $3.0B | $531.5M | ||
| Q4 24 | $2.9B | $549.0M | ||
| Q3 24 | $2.9B | $551.9M | ||
| Q2 24 | $2.8B | $562.6M | ||
| Q1 24 | $2.8B | $529.9M |
| Q4 25 | $5.1B | $6.2B | ||
| Q3 25 | $5.1B | $6.2B | ||
| Q2 25 | $4.8B | $6.1B | ||
| Q1 25 | $4.7B | $5.2B | ||
| Q4 24 | $4.7B | $5.2B | ||
| Q3 24 | $4.7B | $5.2B | ||
| Q2 24 | $4.7B | $5.1B | ||
| Q1 24 | $4.7B | $5.1B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.43× | — |
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 | $122.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | $58.5M |
| 自由现金流率自由现金流/营收 | 21.5% | 7.9% |
| 资本支出强度资本支出/营收 | 5.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.81× | 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
| Q4 25 | $122.1M | $164.7M | ||
| Q3 25 | $88.4M | $205.2M | ||
| Q2 25 | $120.0M | $122.5M | ||
| Q1 25 | — | $98.2M | ||
| Q4 24 | $84.0M | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | $97.4M | $184.3M | ||
| Q1 24 | — | $7.5M |
| Q4 25 | $99.1M | $58.5M | ||
| Q3 25 | $71.7M | $135.4M | ||
| Q2 25 | $104.3M | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $73.6M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | $88.4M | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | 21.5% | 7.9% | ||
| Q3 25 | 15.7% | 22.9% | ||
| Q2 25 | 23.9% | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | 18.7% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | 21.8% | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | 5.0% | 14.4% | ||
| Q3 25 | 3.7% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 3.2% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 4.1% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | 1.81× | 2.21× | ||
| Q3 25 | 1.47× | 5.88× | ||
| Q2 25 | 1.75× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 1.45× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 1.59× | 1.83× | ||
| Q1 24 | — | 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
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% |
