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ADVANCED ENERGY INDUSTRIES INC（AEIS）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ADVANCED ENERGY INDUSTRIES INC的1.5倍（$737.8M vs $489.4M），ADVANCED ENERGY INDUSTRIES INC净利率更高（10.7% vs 10.1%，领先0.6%），ADVANCED ENERGY INDUSTRIES INC同比增速更快（17.8% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $43.0M），过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高（22.2% vs 18.2%）
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业，专注研发精密电源转换、测量及控制技术，相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
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。
AEIS vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.4M | $737.8M |
| 净利润 | $52.3M | $74.5M |
| 毛利率 | 38.6% | 41.4% |
| 营业利润率 | 11.6% | 19.4% |
| 净利率 | 10.7% | 10.1% |
| 营收同比 | 17.8% | 13.9% |
| 净利润同比 | 7.4% | 3.0% |
| 每股收益（稀释后） | $1.32 | $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
| Q4 25 | $489.4M | $737.8M | ||
| Q3 25 | $463.3M | $592.5M | ||
| Q2 25 | $441.5M | $659.5M | ||
| Q1 25 | $404.6M | $587.3M | ||
| Q4 24 | $415.4M | $647.6M | ||
| Q3 24 | $374.2M | $550.0M | ||
| Q2 24 | $364.9M | $613.3M | ||
| Q1 24 | $327.5M | $528.3M |
| Q4 25 | $52.3M | $74.5M | ||
| Q3 25 | $46.2M | $34.9M | ||
| Q2 25 | $25.2M | $71.8M | ||
| Q1 25 | $24.7M | $63.0M | ||
| Q4 24 | $48.7M | $72.3M | ||
| Q3 24 | $-14.9M | $59.0M | ||
| Q2 24 | $15.0M | $100.8M | ||
| Q1 24 | $5.4M | $42.8M |
| Q4 25 | 38.6% | 41.4% | ||
| Q3 25 | 37.6% | 40.9% | ||
| Q2 25 | 37.0% | 49.7% | ||
| Q1 25 | 37.2% | 44.4% | ||
| Q4 24 | 37.2% | 40.4% | ||
| Q3 24 | 35.8% | 43.1% | ||
| Q2 24 | 35.0% | 48.4% | ||
| Q1 24 | 34.5% | 41.5% |
| Q4 25 | 11.6% | 19.4% | ||
| Q3 25 | 10.6% | 15.0% | ||
| Q2 25 | 7.2% | 21.1% | ||
| Q1 25 | 7.6% | 19.8% | ||
| Q4 24 | 8.2% | 18.6% | ||
| Q3 24 | -3.0% | 19.3% | ||
| Q2 24 | 3.6% | 27.4% | ||
| Q1 24 | 0.2% | 18.2% |
| Q4 25 | 10.7% | 10.1% | ||
| Q3 25 | 10.0% | 5.9% | ||
| Q2 25 | 5.7% | 10.9% | ||
| Q1 25 | 6.1% | 10.7% | ||
| Q4 24 | 11.7% | 11.2% | ||
| Q3 24 | -4.0% | 10.7% | ||
| Q2 24 | 4.1% | 16.4% | ||
| Q1 24 | 1.6% | 8.1% |
| Q4 25 | $1.32 | $1.12 | ||
| Q3 25 | $1.20 | $0.53 | ||
| Q2 25 | $0.67 | $1.12 | ||
| Q1 25 | $0.65 | $1.00 | ||
| Q4 24 | $1.29 | $1.12 | ||
| Q3 24 | $-0.40 | $0.94 | ||
| Q2 24 | $0.40 | $1.65 | ||
| Q1 24 | $0.14 | $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 | $791.2M | $471.4M |
| 总债务越低越好 | $567.5M | — |
| 股东权益账面价值 | $1.4B | $750.2M |
| 总资产 | $2.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $791.2M | $471.4M | ||
| Q3 25 | $758.6M | $483.3M | ||
| Q2 25 | $713.5M | $420.6M | ||
| Q1 25 | $723.0M | $413.9M | ||
| Q4 24 | $722.1M | $477.7M | ||
| Q3 24 | $657.3M | $534.9M | ||
| Q2 24 | $986.1M | $498.4M | ||
| Q1 24 | $1.0B | $465.3M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | $2.5B | $5.1B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.80× | — |
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 | $80.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 8.8% | 7.9% |
| 资本支出强度资本支出/营收 | 7.7% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.54× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $80.5M | $164.7M | ||
| Q3 25 | $78.7M | $205.2M | ||
| Q2 25 | $45.2M | $122.5M | ||
| Q1 25 | $28.9M | $98.2M | ||
| Q4 24 | $82.7M | $166.6M | ||
| Q3 24 | $34.1M | $218.1M | ||
| Q2 24 | $6.7M | $184.3M | ||
| Q1 24 | $7.3M | $7.5M |
| Q4 25 | $43.0M | $58.5M | ||
| Q3 25 | $50.8M | $135.4M | ||
| Q2 25 | $17.1M | $53.0M | ||
| Q1 25 | $15.0M | $-14.5M | ||
| Q4 24 | $69.9M | $76.0M | ||
| Q3 24 | $21.4M | $85.7M | ||
| Q2 24 | $-8.1M | $78.8M | ||
| Q1 24 | $-9.3M | $-72.0M |
| Q4 25 | 8.8% | 7.9% | ||
| Q3 25 | 11.0% | 22.9% | ||
| Q2 25 | 3.9% | 8.0% | ||
| Q1 25 | 3.7% | -2.5% | ||
| Q4 24 | 16.8% | 11.7% | ||
| Q3 24 | 5.7% | 15.6% | ||
| Q2 24 | -2.2% | 12.9% | ||
| Q1 24 | -2.9% | -13.6% |
| Q4 25 | 7.7% | 14.4% | ||
| Q3 25 | 6.0% | 11.8% | ||
| Q2 25 | 6.4% | 10.5% | ||
| Q1 25 | 3.4% | 19.2% | ||
| Q4 24 | 3.1% | 14.0% | ||
| Q3 24 | 3.4% | 24.1% | ||
| Q2 24 | 4.0% | 17.2% | ||
| Q1 24 | 5.1% | 15.0% |
| Q4 25 | 1.54× | 2.21× | ||
| Q3 25 | 1.70× | 5.88× | ||
| Q2 25 | 1.79× | 1.71× | ||
| Q1 25 | 1.17× | 1.56× | ||
| Q4 24 | 1.70× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 0.45× | 1.83× | ||
| Q1 24 | 1.35× | 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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
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% |
