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RPC INC(RES)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RPC INC的1.6倍($664.6M vs $425.8M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -0.7%,领先11.2%),RPC INC同比增速更快(27.0% vs 13.2%),过去两年RPC INC的营收复合增速更高(6.2% vs 4.1%)
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
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。
RES vs RHP — 直观对比
营收规模更大
RHP
是对方的1.6倍
$425.8M
营收增速更快
RES
高出13.8%
13.2%
净利率更高
RHP
高出11.2%
-0.7%
两年增速更快
RES
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $664.6M |
| 净利润 | $-3.1M | $69.4M |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | 20.7% |
| 净利率 | -0.7% | 10.4% |
| 营收同比 | 27.0% | 13.2% |
| 净利润同比 | -124.0% | 10.1% |
| 每股收益(稀释后) | $-0.02 | $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
营收
RES
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $425.8M | $737.8M | ||
| Q3 25 | $447.1M | $592.5M | ||
| Q2 25 | $420.8M | $659.5M | ||
| Q1 25 | $332.9M | $587.3M | ||
| Q4 24 | $335.4M | $647.6M | ||
| Q3 24 | $337.7M | $550.0M | ||
| Q2 24 | $364.2M | $613.3M |
净利润
RES
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-3.1M | $74.5M | ||
| Q3 25 | $13.0M | $34.9M | ||
| Q2 25 | $10.1M | $71.8M | ||
| Q1 25 | $12.0M | $63.0M | ||
| Q4 24 | $12.8M | $72.3M | ||
| Q3 24 | $18.8M | $59.0M | ||
| Q2 24 | $32.4M | $100.8M |
毛利率
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | 41.4% | ||
| Q3 25 | 25.1% | 40.9% | ||
| Q2 25 | 24.5% | 49.7% | ||
| Q1 25 | 26.7% | 44.4% | ||
| Q4 24 | 25.4% | 40.4% | ||
| Q3 24 | 26.7% | 43.1% | ||
| Q2 24 | 28.0% | 48.4% |
营业利润率
RES
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -0.9% | 19.4% | ||
| Q3 25 | 4.7% | 15.0% | ||
| Q2 25 | 3.7% | 21.1% | ||
| Q1 25 | 3.7% | 19.8% | ||
| Q4 24 | 3.1% | 18.6% | ||
| Q3 24 | 5.7% | 19.3% | ||
| Q2 24 | 9.7% | 27.4% |
净利率
RES
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -0.7% | 10.1% | ||
| Q3 25 | 2.9% | 5.9% | ||
| Q2 25 | 2.4% | 10.9% | ||
| Q1 25 | 3.6% | 10.7% | ||
| Q4 24 | 3.8% | 11.2% | ||
| Q3 24 | 5.6% | 10.7% | ||
| Q2 24 | 8.9% | 16.4% |
每股收益(稀释后)
RES
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.02 | $1.12 | ||
| Q3 25 | $0.06 | $0.53 | ||
| Q2 25 | $0.05 | $1.12 | ||
| Q1 25 | $0.06 | $1.00 | ||
| Q4 24 | $0.06 | $1.12 | ||
| Q3 24 | $0.09 | $0.94 | ||
| Q2 24 | $0.15 | $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 | $210.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $770.8M |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | $210.0M | $471.4M | ||
| Q3 25 | $163.5M | $483.3M | ||
| Q2 25 | $162.1M | $420.6M | ||
| Q1 25 | $326.7M | $413.9M | ||
| Q4 24 | $326.0M | $477.7M | ||
| Q3 24 | $276.9M | $534.9M | ||
| Q2 24 | $261.5M | $498.4M |
股东权益
RES
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $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 |
总资产
RES
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.3B | $5.1B |
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 | $61.9M | — |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.3% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $52.9M | — |
8季度趋势,按日历期对齐
经营现金流
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | $61.9M | $164.7M | ||
| Q3 25 | $46.5M | $205.2M | ||
| Q2 25 | $53.1M | $122.5M | ||
| Q1 25 | $39.9M | $98.2M | ||
| Q4 24 | $94.2M | $166.6M | ||
| Q3 24 | $70.7M | $218.1M | ||
| Q2 24 | $127.9M | $184.3M |
自由现金流
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | $31.2M | $58.5M | ||
| Q3 25 | $4.1M | $135.4M | ||
| Q2 25 | $10.0M | $53.0M | ||
| Q1 25 | $7.6M | $-14.5M | ||
| Q4 24 | $53.7M | $76.0M | ||
| Q3 24 | $19.1M | $85.7M | ||
| Q2 24 | $52.9M | $78.8M |
自由现金流率
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 7.9% | ||
| Q3 25 | 0.9% | 22.9% | ||
| Q2 25 | 2.4% | 8.0% | ||
| Q1 25 | 2.3% | -2.5% | ||
| Q4 24 | 16.0% | 11.7% | ||
| Q3 24 | 5.6% | 15.6% | ||
| Q2 24 | 14.5% | 12.9% |
资本支出强度
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 14.4% | ||
| Q3 25 | 9.5% | 11.8% | ||
| Q2 25 | 10.2% | 10.5% | ||
| Q1 25 | 9.7% | 19.2% | ||
| Q4 24 | 12.1% | 14.0% | ||
| Q3 24 | 15.3% | 24.1% | ||
| Q2 24 | 20.6% | 17.2% |
现金转化率
RES
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 3.59× | 5.88× | ||
| Q2 25 | 5.23× | 1.71× | ||
| Q1 25 | 3.31× | 1.56× | ||
| Q4 24 | 7.38× | 2.30× | ||
| Q3 24 | 3.76× | 3.70× | ||
| Q2 24 | 3.95× | 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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |