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ALAMO GROUP INC（ALG）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ALAMO GROUP INC的1.8倍（$664.6M vs $373.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 4.2%，领先6.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -3.0%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$373.6M
营收增速更快
RHP
高出16.2%
-3.0%
净利率更高
RHP
高出6.3%
4.2%
两年增速更快
RHP
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $664.6M |
| 净利润 | $15.5M | $69.4M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | 20.7% |
| 净利率 | 4.2% | 10.4% |
| 营收同比 | -3.0% | 13.2% |
| 净利润同比 | -44.8% | 10.1% |
| 每股收益（稀释后） | $1.28 | $1.03 |
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ALGRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $373.6M | $737.8M | ||
| Q3 25 | $420.0M | $592.5M | ||
| Q2 25 | $419.1M | $659.5M | ||
| Q1 25 | $390.9M | $587.3M | ||
| Q4 24 | $385.3M | $647.6M | ||
| Q3 24 | $401.3M | $550.0M | ||
| Q2 24 | $416.3M | $613.3M |
净利润ALGRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $15.5M | $74.5M | ||
| Q3 25 | $25.4M | $34.9M | ||
| Q2 25 | $31.1M | $71.8M | ||
| Q1 25 | $31.8M | $63.0M | ||
| Q4 24 | $28.1M | $72.3M | ||
| Q3 24 | $27.4M | $59.0M | ||
| Q2 24 | $28.3M | $100.8M |
毛利率ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | 22.7% | 41.4% | ||
| Q3 25 | 24.2% | 40.9% | ||
| Q2 25 | 25.8% | 49.7% | ||
| Q1 25 | 26.3% | 44.4% | ||
| Q4 24 | 23.8% | 40.4% | ||
| Q3 24 | 25.1% | 43.1% | ||
| Q2 24 | 26.0% | 48.4% |
营业利润率ALGRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 6.0% | 19.4% | ||
| Q3 25 | 8.9% | 15.0% | ||
| Q2 25 | 11.2% | 21.1% | ||
| Q1 25 | 11.4% | 19.8% | ||
| Q4 24 | 8.9% | 18.6% | ||
| Q3 24 | 10.0% | 19.3% | ||
| Q2 24 | 10.4% | 27.4% |
净利率ALGRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 4.2% | 10.1% | ||
| Q3 25 | 6.0% | 5.9% | ||
| Q2 25 | 7.4% | 10.9% | ||
| Q1 25 | 8.1% | 10.7% | ||
| Q4 24 | 7.3% | 11.2% | ||
| Q3 24 | 6.8% | 10.7% | ||
| Q2 24 | 6.8% | 16.4% |
每股收益（稀释后）ALGRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $1.28 | $1.12 | ||
| Q3 25 | $2.10 | $0.53 | ||
| Q2 25 | $2.57 | $1.12 | ||
| Q1 25 | $2.64 | $1.00 | ||
| Q4 24 | $2.33 | $1.12 | ||
| Q3 24 | $2.28 | $0.94 | ||
| Q2 24 | $2.35 | $1.65 |
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 | $309.7M | — |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $770.8M |
| 总资产 | $1.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | $309.7M | $471.4M | ||
| Q3 25 | $244.8M | $483.3M | ||
| Q2 25 | $201.8M | $420.6M | ||
| Q1 25 | $200.3M | $413.9M | ||
| Q4 24 | $197.3M | $477.7M | ||
| Q3 24 | $140.0M | $534.9M | ||
| Q2 24 | $118.5M | $498.4M |
总债务ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — |
股东权益ALGRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.0B | $549.0M | ||
| Q3 24 | $1.0B | $551.9M | ||
| Q2 24 | $979.7M | $562.6M |
总资产ALGRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B |
负债/权益比ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — |
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 | $75.1M | — |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | $75.1M | $164.7M | ||
| Q3 25 | $65.5M | $205.2M | ||
| Q2 25 | $22.7M | $122.5M | ||
| Q1 25 | $14.2M | $98.2M | ||
| Q4 24 | $79.1M | $166.6M | ||
| Q3 24 | $96.3M | $218.1M | ||
| Q2 24 | $33.2M | $184.3M |
自由现金流ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | $69.9M | $58.5M | ||
| Q3 25 | $53.1M | $135.4M | ||
| Q2 25 | $15.7M | $53.0M | ||
| Q1 25 | $8.2M | $-14.5M | ||
| Q4 24 | $73.1M | $76.0M | ||
| Q3 24 | $88.4M | $85.7M | ||
| Q2 24 | $28.8M | $78.8M |
自由现金流率ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | 7.9% | ||
| Q3 25 | 12.6% | 22.9% | ||
| Q2 25 | 3.8% | 8.0% | ||
| Q1 25 | 2.1% | -2.5% | ||
| Q4 24 | 19.0% | 11.7% | ||
| Q3 24 | 22.0% | 15.6% | ||
| Q2 24 | 6.9% | 12.9% |
资本支出强度ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 3.0% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 2.0% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% |
现金转化率ALGRHP
| Q1 26 | — | — | ||
| Q4 25 | 4.84× | 2.21× | ||
| Q3 25 | 2.58× | 5.88× | ||
| Q2 25 | 0.73× | 1.71× | ||
| Q1 25 | 0.45× | 1.56× | ||
| Q4 24 | 2.82× | 2.30× | ||
| Q3 24 | 3.51× | 3.70× | ||
| Q2 24 | 1.17× | 1.83× |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
