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Ryman Hospitality Properties, Inc.（RHP）与实耐宝（SNA）财务数据对比。点击上方公司名可切换其他公司
实耐宝的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.2B vs $737.8M），实耐宝净利率更高（21.3% vs 10.1%，领先11.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.7%），实耐宝自由现金流更多（$254.6M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 2.0%）
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。
实耐宝（Snap-on）是美国高端专业工具及设备的设计、制造与销售企业，产品广泛应用于汽车、重型装备、船舶、航空、铁路等交通运输行业的专业场景，1930年起总部设于威斯康星州基诺沙，旗下另设Blue-Point品牌主打平价工具线，核心竞争对手包含Matco、Mac Tools、Cornwell Tools等。
RHP vs SNA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $737.8M | $1.2B |
| 净利润 | $74.5M | $260.7M |
| 毛利率 | 41.4% | — |
| 营业利润率 | 19.4% | 27.8% |
| 净利率 | 10.1% | 21.3% |
| 营收同比 | 13.9% | 2.7% |
| 净利润同比 | 3.0% | 1.0% |
| 每股收益（稀释后） | $1.12 | $4.94 |
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 | $737.8M | $1.2B | ||
| Q3 25 | $592.5M | $1.2B | ||
| Q2 25 | $659.5M | $1.2B | ||
| Q1 25 | $587.3M | $1.1B | ||
| Q4 24 | $647.6M | $1.2B | ||
| Q3 24 | $550.0M | $1.1B | ||
| Q2 24 | $613.3M | $1.2B | ||
| Q1 24 | $528.3M | $1.2B |
| Q4 25 | $74.5M | $260.7M | ||
| Q3 25 | $34.9M | $265.4M | ||
| Q2 25 | $71.8M | $250.3M | ||
| Q1 25 | $63.0M | $240.5M | ||
| Q4 24 | $72.3M | $258.1M | ||
| Q3 24 | $59.0M | $251.1M | ||
| Q2 24 | $100.8M | $271.2M | ||
| Q1 24 | $42.8M | $263.5M |
| Q4 25 | 41.4% | — | ||
| Q3 25 | 40.9% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | 40.4% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 48.4% | — | ||
| Q1 24 | 41.5% | — |
| Q4 25 | 19.4% | 27.8% | ||
| Q3 25 | 15.0% | 29.4% | ||
| Q2 25 | 21.1% | 28.0% | ||
| Q1 25 | 19.8% | 27.7% | ||
| Q4 24 | 18.6% | 27.9% | ||
| Q3 24 | 19.3% | 28.4% | ||
| Q2 24 | 27.4% | 29.9% | ||
| Q1 24 | 18.2% | 28.9% |
| Q4 25 | 10.1% | 21.3% | ||
| Q3 25 | 5.9% | 22.5% | ||
| Q2 25 | 10.9% | 21.4% | ||
| Q1 25 | 10.7% | 21.2% | ||
| Q4 24 | 11.2% | 21.7% | ||
| Q3 24 | 10.7% | 22.0% | ||
| Q2 24 | 16.4% | 23.1% | ||
| Q1 24 | 8.1% | 22.4% |
| Q4 25 | $1.12 | $4.94 | ||
| Q3 25 | $0.53 | $5.02 | ||
| Q2 25 | $1.12 | $4.72 | ||
| Q1 25 | $1.00 | $4.51 | ||
| Q4 24 | $1.12 | $4.83 | ||
| Q3 24 | $0.94 | $4.70 | ||
| Q2 24 | $1.65 | $5.07 | ||
| Q1 24 | $0.67 | $4.91 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.2M | — |
| 总资产 | $6.2B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $471.4M | — | ||
| Q3 25 | $483.3M | $1.5B | ||
| Q2 25 | $420.6M | $1.5B | ||
| Q1 25 | $413.9M | $1.4B | ||
| Q4 24 | $477.7M | $1.4B | ||
| Q3 24 | $534.9M | $1.3B | ||
| Q2 24 | $498.4M | $1.2B | ||
| Q1 24 | $465.3M | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $750.2M | — | ||
| Q3 25 | $758.5M | $5.8B | ||
| Q2 25 | $800.4M | $5.7B | ||
| Q1 25 | $531.5M | $5.5B | ||
| Q4 24 | $549.0M | $5.4B | ||
| Q3 24 | $551.9M | $5.5B | ||
| Q2 24 | $562.6M | $5.3B | ||
| Q1 24 | $529.9M | $5.1B |
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | $8.4B | ||
| Q2 25 | $6.1B | $8.2B | ||
| Q1 25 | $5.2B | $8.1B | ||
| Q4 24 | $5.2B | $7.9B | ||
| Q3 24 | $5.2B | $8.0B | ||
| Q2 24 | $5.1B | $7.8B | ||
| Q1 24 | $5.1B | $7.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $268.1M |
| 自由现金流经营现金流 - 资本支出 | $58.5M | $254.6M |
| 自由现金流率自由现金流/营收 | 7.9% | 20.8% |
| 资本支出强度资本支出/营收 | 14.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.21× | 1.03× |
| 过去12个月自由现金流最近4个季度 | $232.4M | $1.0B |
8季度趋势，按日历期对齐
| Q4 25 | $164.7M | $268.1M | ||
| Q3 25 | $205.2M | $277.9M | ||
| Q2 25 | $122.5M | $237.2M | ||
| Q1 25 | $98.2M | $298.5M | ||
| Q4 24 | $166.6M | $293.5M | ||
| Q3 24 | $218.1M | $274.2M | ||
| Q2 24 | $184.3M | $301.1M | ||
| Q1 24 | $7.5M | $348.7M |
| Q4 25 | $58.5M | $254.6M | ||
| Q3 25 | $135.4M | $258.0M | ||
| Q2 25 | $53.0M | $217.5M | ||
| Q1 25 | $-14.5M | $275.6M | ||
| Q4 24 | $76.0M | $275.4M | ||
| Q3 24 | $85.7M | $253.8M | ||
| Q2 24 | $78.8M | $277.9M | ||
| Q1 24 | $-72.0M | $326.9M |
| Q4 25 | 7.9% | 20.8% | ||
| Q3 25 | 22.9% | 21.8% | ||
| Q2 25 | 8.0% | 18.6% | ||
| Q1 25 | -2.5% | 24.3% | ||
| Q4 24 | 11.7% | 23.1% | ||
| Q3 24 | 15.6% | 22.3% | ||
| Q2 24 | 12.9% | 23.7% | ||
| Q1 24 | -13.6% | 27.8% |
| Q4 25 | 14.4% | 1.1% | ||
| Q3 25 | 11.8% | 1.7% | ||
| Q2 25 | 10.5% | 1.7% | ||
| Q1 25 | 19.2% | 2.0% | ||
| Q4 24 | 14.0% | 1.5% | ||
| Q3 24 | 24.1% | 1.8% | ||
| Q2 24 | 17.2% | 2.0% | ||
| Q1 24 | 15.0% | 1.9% |
| Q4 25 | 2.21× | 1.03× | ||
| Q3 25 | 5.88× | 1.05× | ||
| Q2 25 | 1.71× | 0.95× | ||
| Q1 25 | 1.56× | 1.24× | ||
| Q4 24 | 2.30× | 1.14× | ||
| Q3 24 | 3.70× | 1.09× | ||
| Q2 24 | 1.83× | 1.11× | ||
| Q1 24 | 0.17× | 1.32× |
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% |
SNA
暂无分部数据
