RHP
Ryman Hospitality Properties, Inc.
+2.17 (+1.81%)122.10USD93.3K成交股數7.7B市值29.8本益比(近四季)2.8股價營收比+13.6%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 749M+14% | 665M+13% | 738M+34% | 592M-3% | 660M+25% | 587M-7% | 550M+4% | 613M+21% | 528M | 633M | 529M | 505M |
| 營業成本 | 384M | 374M | 432M | 350M | 332M | 327M | 313M | 317M | 309M | 381M | 302M | 267M |
| 毛利 | 365M+11% | 290M+11% | 306M+29% | 242M-18% | 328M+49% | 260M+3% | 237M+5% | 297M+25% | 219M | 252M | 227M | 238M |
| 毛利率 | 48.7% | 43.7% | 41.4% | 40.9% | 49.7% | 44.4% | 43.1% | 48.4% | 41.5% | 39.9% | 42.9% | 47.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.2M | 11.3M | 11.2M | 10.1M | 10.8M | 10.8M | 9.7M | 9.4M | 12.0M | 12.2M | 10.1M | 9.9M |
| 營業利益 | 175M+25% | 138M+19% | 143M+35% | 88.6M-47% | 139M+45% | 116M-6% | 106M+4% | 168M+37% | 96.4M | 124M | 102M | 122M |
| 營業利益率 | 23.3% | 20.7% | 19.4% | 15.0% | 21.1% | 19.8% | 19.3% | 27.4% | 18.2% | 19.6% | 19.3% | 24.2% |
| 稅後淨利 | 92.8M+29% | 70.5M+12% | 73.8M+25% | 34.9M-65% | 71.8M+68% | 63.0M-55% | 59.0M+45% | 101M+44% | 42.8M | 139M | 40.8M | 70.1M |
| 淨利率 | 12.4% | 10.6% | 10.0% | 5.9% | 10.9% | 10.7% | 10.7% | 16.4% | 8.1% | 22.0% | 7.7% | 13.9% |
| 稀釋 EPS | 1.42+27% | 1.03+3% | 1.12+19% | 0.53-68% | 1.12+67% | 1.00-61% | 0.94+47% | 1.65+43% | 0.67 | 2.55 | 0.64 | 1.15 |
| 稀釋股數 | 68.1M | 67.7M | 66.0M | 67.3M | 65.7M | 63.8M | 63.9M | 63.2M | 63.4M | 58.1M | 63.6M | 60.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 366M | 424M | 471M | 483M | 421M | 414M | 535M | 498M | 465M | 592M | 543M | 508M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | 16.9M | – | – | – | – | – | – | 14.0M | – | – |
| 總資產 | 6.2B | 6.2B | 6.2B | 6.2B | 6.1B | 5.2B | 5.2B | 5.1B | 5.1B | 5.2B | 5.1B | 5.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0B | 5.0B | 5.0B | 5.0B | 4.9B | 4.3B | 4.3B | 4.2B | 4.2B | 4.3B | 4.3B | 4.2B |
| 股東權益 | 748M | 733M | 750M | 758M | 800M | 532M | 552M | 563M | 530M | 569M | 471M | 498M |
| 負債比 | 80.1% | 80.6% | 80.4% | 80.5% | 79.6% | 81.6% | 82.2% | 81.9% | 82.6% | 82.3% | 84.0% | 83.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 169M+72% | – | – | – | 98.2M | – | – | 7.5M | – | – | – |
| 資本支出 | – | 114M | – | – | – | 113M | – | – | 79.4M | – | – | – |
| 自由現金流 | – | 55.6M-483% | – | – | – | −14.5M | – | – | −72.0M | – | – | – |
| 折舊攤銷 | 77.1M | 75.7M | 74.2M | 73.2M | 67.0M | 63.7M | 59.1M | 58.6M | 57.2M | 56.5M | 58.1M | 48.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 77.5M | – | – | – | 70.3M | – | – | 67.1M | – | – | – |
| 自由現金流率 | – | 8.4% | – | – | – | -2.5% | – | – | -13.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.6B
| Hospitality | 2.1B | 83.2% | +7.3% |
|---|---|---|---|
| Entertainment | 434M | 16.8% | +26.8% |
產品／服務2025 年度 · 1.4B
| Hotel Other | 350M | 25.8% | +12.3% |
|---|---|---|---|
| Hotel Food And Beverage Outlets | 314M | 23.1% | +14.3% |
| Hotel Transient Rooms | 261M | 19.2% | +10.7% |
| Entertainment Admissions And Ticketing | 168M | 12.4% | +32.5% |
| Entertainment Food And Beverage | 152M | 11.2% | +21.1% |
| Entertainment Retail And Other | 113M | 8.3% | +26.8% |
| Food And Beverage 小計 | 994M | 73.2% | +5.6% |
| Occupancy 小計 | 799M | 58.8% | +7.3% |
| Hotel Food And Beverage Banquets 小計 | 680M | 50.1% | +2.1% |
| Hotel Group Rooms 小計 | 539M | 39.6% | +5.8% |
| Entertainment 小計 | 434M | 32.0% | +26.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.6B | +10.2% | 243M | 9.4% | 3.77 | 232M |
| FY2024 | 2.3B | +8.4% | 272M | 11.6% | 4.38 | 169M |
| FY2023 | 2.2B | +19.5% | 311M | 14.4% | 5.36 | 350M |
| FY2022 | 1.8B | +92.3% | 135M | 7.5% | 2.33 | 330M |
| FY2021 | 939M | +79.1% | −195M | -20.7% | -3.21 | 33.8M |
| FY2020 | 524M | -67.3% | −461M | -87.9% | -7.59 | −327M |
| FY2019 | 1.6B | +25.8% | 128M | 8.0% | 2.81 | 202M |
| FY2018 | 1.3B | – | 265M | 20.8% | 5.14 | 134M |