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Ryman Hospitality Properties, Inc.(RHP)与Revvity(RVTY)财务数据对比。点击上方公司名可切换其他公司
Revvity的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍($772.1M vs $737.8M),Revvity净利率更高(12.7% vs 10.1%,领先2.6%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 5.9%),Revvity自由现金流更多($161.8M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 9.0%)
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。
Revvity是一家美国生命科学与诊断领域企业,主要服务制药、生物技术行业客户,重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案,其前身为业务布局多元的老牌企业珀金埃尔默。
RHP vs RVTY — 直观对比
营收规模更大
RVTY
是对方的1.0倍
$737.8M
营收增速更快
RHP
高出8.1%
5.9%
净利率更高
RVTY
高出2.6%
10.1%
自由现金流更多
RVTY
多$103.3M
$58.5M
两年增速更快
RHP
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $737.8M | $772.1M |
| 净利润 | $74.5M | $98.4M |
| 毛利率 | 41.4% | — |
| 营业利润率 | 19.4% | 14.5% |
| 净利率 | 10.1% | 12.7% |
| 营收同比 | 13.9% | 5.9% |
| 净利润同比 | 3.0% | 3.9% |
| 每股收益(稀释后) | $1.12 | $0.86 |
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
RHP
RVTY
| Q4 25 | $737.8M | $772.1M | ||
| Q3 25 | $592.5M | $698.9M | ||
| Q2 25 | $659.5M | $720.3M | ||
| Q1 25 | $587.3M | $664.8M | ||
| Q4 24 | $647.6M | $729.4M | ||
| Q3 24 | $550.0M | $684.0M | ||
| Q2 24 | $613.3M | $691.7M | ||
| Q1 24 | $528.3M | $649.9M |
净利润
RHP
RVTY
| Q4 25 | $74.5M | $98.4M | ||
| Q3 25 | $34.9M | $46.7M | ||
| Q2 25 | $71.8M | $53.9M | ||
| Q1 25 | $63.0M | $42.2M | ||
| Q4 24 | $72.3M | $94.6M | ||
| Q3 24 | $59.0M | $94.4M | ||
| Q2 24 | $100.8M | $55.4M | ||
| Q1 24 | $42.8M | $26.0M |
毛利率
RHP
RVTY
| Q4 25 | 41.4% | — | ||
| Q3 25 | 40.9% | 53.6% | ||
| Q2 25 | 49.7% | 54.5% | ||
| Q1 25 | 44.4% | 56.5% | ||
| Q4 24 | 40.4% | — | ||
| Q3 24 | 43.1% | 56.3% | ||
| Q2 24 | 48.4% | 55.7% | ||
| Q1 24 | 41.5% | 54.6% |
营业利润率
RHP
RVTY
| Q4 25 | 19.4% | 14.5% | ||
| Q3 25 | 15.0% | 11.7% | ||
| Q2 25 | 21.1% | 12.6% | ||
| Q1 25 | 19.8% | 10.9% | ||
| Q4 24 | 18.6% | 16.3% | ||
| Q3 24 | 19.3% | 14.3% | ||
| Q2 24 | 27.4% | 12.4% | ||
| Q1 24 | 18.2% | 6.8% |
净利率
RHP
RVTY
| Q4 25 | 10.1% | 12.7% | ||
| Q3 25 | 5.9% | 6.7% | ||
| Q2 25 | 10.9% | 7.5% | ||
| Q1 25 | 10.7% | 6.4% | ||
| Q4 24 | 11.2% | 13.0% | ||
| Q3 24 | 10.7% | 13.8% | ||
| Q2 24 | 16.4% | 8.0% | ||
| Q1 24 | 8.1% | 4.0% |
每股收益(稀释后)
RHP
RVTY
| Q4 25 | $1.12 | $0.86 | ||
| Q3 25 | $0.53 | $0.40 | ||
| Q2 25 | $1.12 | $0.46 | ||
| Q1 25 | $1.00 | $0.35 | ||
| Q4 24 | $1.12 | $0.77 | ||
| Q3 24 | $0.94 | $0.77 | ||
| Q2 24 | $1.65 | $0.45 | ||
| Q1 24 | $0.67 | $0.21 |
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 | $471.4M | $919.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.2M | $7.3B |
| 总资产 | $6.2B | $12.2B |
| 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
RHP
RVTY
| Q4 25 | $471.4M | $919.9M | ||
| Q3 25 | $483.3M | $931.4M | ||
| Q2 25 | $420.6M | $991.8M | ||
| Q1 25 | $413.9M | $1.1B | ||
| Q4 24 | $477.7M | $1.2B | ||
| Q3 24 | $534.9M | $1.2B | ||
| Q2 24 | $498.4M | $2.0B | ||
| Q1 24 | $465.3M | $1.7B |
股东权益
RHP
RVTY
| Q4 25 | $750.2M | $7.3B | ||
| Q3 25 | $758.5M | $7.4B | ||
| Q2 25 | $800.4M | $7.6B | ||
| Q1 25 | $531.5M | $7.6B | ||
| Q4 24 | $549.0M | $7.7B | ||
| Q3 24 | $551.9M | $7.9B | ||
| Q2 24 | $562.6M | $7.9B | ||
| Q1 24 | $529.9M | $7.8B |
总资产
RHP
RVTY
| Q4 25 | $6.2B | $12.2B | ||
| Q3 25 | $6.2B | $12.1B | ||
| Q2 25 | $6.1B | $12.4B | ||
| Q1 25 | $5.2B | $12.4B | ||
| Q4 24 | $5.2B | $12.4B | ||
| Q3 24 | $5.2B | $12.8B | ||
| Q2 24 | $5.1B | $13.4B | ||
| Q1 24 | $5.1B | $13.4B |
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 | $164.7M | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $58.5M | $161.8M |
| 自由现金流率自由现金流/营收 | 7.9% | 21.0% |
| 资本支出强度资本支出/营收 | 14.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.21× | 1.85× |
| 过去12个月自由现金流最近4个季度 | $232.4M | $509.4M |
8季度趋势,按日历期对齐
经营现金流
RHP
RVTY
| Q4 25 | $164.7M | $182.0M | ||
| Q3 25 | $205.2M | $138.5M | ||
| Q2 25 | $122.5M | $134.3M | ||
| Q1 25 | $98.2M | $128.2M | ||
| Q4 24 | $166.6M | $174.2M | ||
| Q3 24 | $218.1M | $147.9M | ||
| Q2 24 | $184.3M | $158.6M | ||
| Q1 24 | $7.5M | $147.6M |
自由现金流
RHP
RVTY
| Q4 25 | $58.5M | $161.8M | ||
| Q3 25 | $135.4M | $120.0M | ||
| Q2 25 | $53.0M | $115.5M | ||
| Q1 25 | $-14.5M | $112.2M | ||
| Q4 24 | $76.0M | $149.8M | ||
| Q3 24 | $85.7M | $125.6M | ||
| Q2 24 | $78.8M | $136.6M | ||
| Q1 24 | $-72.0M | $129.7M |
自由现金流率
RHP
RVTY
| Q4 25 | 7.9% | 21.0% | ||
| Q3 25 | 22.9% | 17.2% | ||
| Q2 25 | 8.0% | 16.0% | ||
| Q1 25 | -2.5% | 16.9% | ||
| Q4 24 | 11.7% | 20.5% | ||
| Q3 24 | 15.6% | 18.4% | ||
| Q2 24 | 12.9% | 19.7% | ||
| Q1 24 | -13.6% | 20.0% |
资本支出强度
RHP
RVTY
| Q4 25 | 14.4% | 2.6% | ||
| Q3 25 | 11.8% | 2.6% | ||
| Q2 25 | 10.5% | 2.6% | ||
| Q1 25 | 19.2% | 2.4% | ||
| Q4 24 | 14.0% | 3.4% | ||
| Q3 24 | 24.1% | 3.3% | ||
| Q2 24 | 17.2% | 3.2% | ||
| Q1 24 | 15.0% | 2.7% |
现金转化率
RHP
RVTY
| Q4 25 | 2.21× | 1.85× | ||
| Q3 25 | 5.88× | 2.97× | ||
| Q2 25 | 1.71× | 2.49× | ||
| Q1 25 | 1.56× | 3.03× | ||
| Q4 24 | 2.30× | 1.84× | ||
| Q3 24 | 3.70× | 1.57× | ||
| Q2 24 | 1.83× | 2.87× | ||
| Q1 24 | 0.17× | 5.67× |
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
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |