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罗致恒富(RHI)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
罗致恒富的季度营收约是Ryman Hospitality Properties, Inc.的1.8倍($1.3B vs $737.8M),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -6.1%)
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
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。
RHI vs RHP — 直观对比
营收规模更大
RHI
是对方的1.8倍
$737.8M
营收增速更快
RHP
高出19.7%
-5.8%
自由现金流更多
RHI
多$112.3M
$58.5M
两年增速更快
RHP
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $737.8M |
| 净利润 | — | $74.5M |
| 毛利率 | 37.6% | 41.4% |
| 营业利润率 | 1.7% | 19.4% |
| 净利率 | — | 10.1% |
| 营收同比 | -5.8% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益(稀释后) | $0.32 | $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
RHI
RHP
| Q4 25 | $1.3B | $737.8M | ||
| Q3 25 | $1.4B | $592.5M | ||
| Q2 25 | $1.4B | $659.5M | ||
| Q1 25 | $1.4B | $587.3M | ||
| Q4 24 | $1.4B | $647.6M | ||
| Q3 24 | $1.5B | $550.0M | ||
| Q2 24 | $1.5B | $613.3M | ||
| Q1 24 | $1.5B | $528.3M |
净利润
RHI
RHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $42.9M | $34.9M | ||
| Q2 25 | $41.0M | $71.8M | ||
| Q1 25 | $17.4M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $65.5M | $59.0M | ||
| Q2 24 | $68.2M | $100.8M | ||
| Q1 24 | $63.7M | $42.8M |
毛利率
RHI
RHP
| Q4 25 | 37.6% | 41.4% | ||
| Q3 25 | 37.2% | 40.9% | ||
| Q2 25 | 37.2% | 49.7% | ||
| Q1 25 | 36.9% | 44.4% | ||
| Q4 24 | 38.8% | 40.4% | ||
| Q3 24 | 39.0% | 43.1% | ||
| Q2 24 | 39.2% | 48.4% | ||
| Q1 24 | 38.1% | 41.5% |
营业利润率
RHI
RHP
| Q4 25 | 1.7% | 19.4% | ||
| Q3 25 | 1.0% | 15.0% | ||
| Q2 25 | 0.1% | 21.1% | ||
| Q1 25 | 2.9% | 19.8% | ||
| Q4 24 | 4.7% | 18.6% | ||
| Q3 24 | 4.1% | 19.3% | ||
| Q2 24 | 5.1% | 27.4% | ||
| Q1 24 | 2.8% | 18.2% |
净利率
RHI
RHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 3.2% | 5.9% | ||
| Q2 25 | 3.0% | 10.9% | ||
| Q1 25 | 1.3% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 4.5% | 10.7% | ||
| Q2 24 | 4.6% | 16.4% | ||
| Q1 24 | 4.3% | 8.1% |
每股收益(稀释后)
RHI
RHP
| Q4 25 | $0.32 | $1.12 | ||
| Q3 25 | $0.43 | $0.53 | ||
| Q2 25 | $0.41 | $1.12 | ||
| Q1 25 | $0.17 | $1.00 | ||
| Q4 24 | $0.53 | $1.12 | ||
| Q3 24 | $0.64 | $0.94 | ||
| Q2 24 | $0.66 | $1.65 | ||
| Q1 24 | $0.61 | $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 | $464.4M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $750.2M |
| 总资产 | $2.9B | $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
RHI
RHP
| Q4 25 | $464.4M | $471.4M | ||
| Q3 25 | $365.3M | $483.3M | ||
| Q2 25 | $380.5M | $420.6M | ||
| Q1 25 | $342.5M | $413.9M | ||
| Q4 24 | $537.6M | $477.7M | ||
| Q3 24 | $570.5M | $534.9M | ||
| Q2 24 | $547.4M | $498.4M | ||
| Q1 24 | $540.9M | $465.3M |
股东权益
RHI
RHP
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M | ||
| Q1 24 | $1.5B | $529.9M |
总资产
RHI
RHP
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.8B | $6.2B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B | ||
| Q1 24 | $2.9B | $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 | $182.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 13.1% | 7.9% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $266.8M | $232.4M |
8季度趋势,按日历期对齐
经营现金流
RHI
RHP
| Q4 25 | $182.5M | $164.7M | ||
| Q3 25 | $77.4M | $205.2M | ||
| Q2 25 | $119.4M | $122.5M | ||
| Q1 25 | $-59.3M | $98.2M | ||
| Q4 24 | $154.8M | $166.6M | ||
| Q3 24 | $129.6M | $218.1M | ||
| Q2 24 | $142.0M | $184.3M | ||
| Q1 24 | $-15.9M | $7.5M |
自由现金流
RHI
RHP
| Q4 25 | $170.8M | $58.5M | ||
| Q3 25 | $63.6M | $135.4M | ||
| Q2 25 | $104.2M | $53.0M | ||
| Q1 25 | $-71.7M | $-14.5M | ||
| Q4 24 | $140.5M | $76.0M | ||
| Q3 24 | $111.8M | $85.7M | ||
| Q2 24 | $129.6M | $78.8M | ||
| Q1 24 | $-27.7M | $-72.0M |
自由现金流率
RHI
RHP
| Q4 25 | 13.1% | 7.9% | ||
| Q3 25 | 4.7% | 22.9% | ||
| Q2 25 | 7.6% | 8.0% | ||
| Q1 25 | -5.3% | -2.5% | ||
| Q4 24 | 10.2% | 11.7% | ||
| Q3 24 | 7.6% | 15.6% | ||
| Q2 24 | 8.8% | 12.9% | ||
| Q1 24 | -1.9% | -13.6% |
资本支出强度
RHI
RHP
| Q4 25 | 0.9% | 14.4% | ||
| Q3 25 | 1.0% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 0.9% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 1.2% | 24.1% | ||
| Q2 24 | 0.8% | 17.2% | ||
| Q1 24 | 0.8% | 15.0% |
现金转化率
RHI
RHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.80× | 5.88× | ||
| Q2 25 | 2.91× | 1.71× | ||
| Q1 25 | -3.42× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.98× | 3.70× | ||
| Q2 24 | 2.08× | 1.83× | ||
| Q1 24 | -0.25× | 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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
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% |