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Alight, Inc.(ALIT)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Alight, Inc.的1.0倍($664.6M vs $653.0M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -142.7%,领先153.2%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs -4.0%),过去两年Alight, Inc.的营收复合增速更高(8.1% vs 4.1%)
Alight公司是一家美国信息技术与咨询企业,专注于人力资源相关业务,主打基于云的系统服务、业务外包与咨询服务,为大型企业提供人力资本管理平台与外包方案,业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs RHP — 直观对比
营收规模更大
RHP
是对方的1.0倍
$653.0M
营收增速更快
RHP
高出17.1%
-4.0%
净利率更高
RHP
高出153.2%
-142.7%
两年增速更快
ALIT
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $664.6M |
| 净利润 | $-932.0M | $69.4M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -114.9% | 20.7% |
| 净利率 | -142.7% | 10.4% |
| 营收同比 | -4.0% | 13.2% |
| 净利润同比 | -11750.0% | 10.1% |
| 每股收益(稀释后) | $-1.77 | $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
ALIT
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $653.0M | $737.8M | ||
| Q3 25 | $533.0M | $592.5M | ||
| Q2 25 | $528.0M | $659.5M | ||
| Q1 25 | $548.0M | $587.3M | ||
| Q4 24 | $680.0M | $647.6M | ||
| Q3 24 | $555.0M | $550.0M | ||
| Q2 24 | $538.0M | $613.3M |
净利润
ALIT
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-932.0M | $74.5M | ||
| Q3 25 | $-1.1B | $34.9M | ||
| Q2 25 | $-1.1B | $71.8M | ||
| Q1 25 | $-25.0M | $63.0M | ||
| Q4 24 | $8.0M | $72.3M | ||
| Q3 24 | $-74.0M | $59.0M | ||
| Q2 24 | $23.0M | $100.8M |
毛利率
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | 36.8% | 41.4% | ||
| Q3 25 | 33.4% | 40.9% | ||
| Q2 25 | 33.3% | 49.7% | ||
| Q1 25 | 31.2% | 44.4% | ||
| Q4 24 | 39.9% | 40.4% | ||
| Q3 24 | 31.4% | 43.1% | ||
| Q2 24 | 31.0% | 48.4% |
营业利润率
ALIT
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -114.9% | 19.4% | ||
| Q3 25 | -248.0% | 15.0% | ||
| Q2 25 | -191.3% | 21.1% | ||
| Q1 25 | -1.5% | 19.8% | ||
| Q4 24 | 6.5% | 18.6% | ||
| Q3 24 | -7.6% | 19.3% | ||
| Q2 24 | -9.7% | 27.4% |
净利率
ALIT
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -142.7% | 10.1% | ||
| Q3 25 | -200.2% | 5.9% | ||
| Q2 25 | -203.2% | 10.9% | ||
| Q1 25 | -4.6% | 10.7% | ||
| Q4 24 | 1.2% | 11.2% | ||
| Q3 24 | -13.3% | 10.7% | ||
| Q2 24 | 4.3% | 16.4% |
每股收益(稀释后)
ALIT
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-1.77 | $1.12 | ||
| Q3 25 | $-2.02 | $0.53 | ||
| Q2 25 | $-2.03 | $1.12 | ||
| Q1 25 | $-0.05 | $1.00 | ||
| Q4 24 | $0.02 | $1.12 | ||
| Q3 24 | $-0.14 | $0.94 | ||
| Q2 24 | $0.04 | $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 | $273.0M | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $770.8M |
| 总资产 | $4.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | $273.0M | $471.4M | ||
| Q3 25 | $205.0M | $483.3M | ||
| Q2 25 | $227.0M | $420.6M | ||
| Q1 25 | $223.0M | $413.9M | ||
| Q4 24 | $343.0M | $477.7M | ||
| Q3 24 | $300.0M | $534.9M | ||
| Q2 24 | $183.0M | $498.4M |
总债务
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — |
股东权益
ALIT
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.0B | $750.2M | ||
| Q3 25 | $2.0B | $758.5M | ||
| Q2 25 | $3.1B | $800.4M | ||
| Q1 25 | $4.2B | $531.5M | ||
| Q4 24 | $4.3B | $549.0M | ||
| Q3 24 | $4.3B | $551.9M | ||
| Q2 24 | $4.5B | $562.6M |
总资产
ALIT
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.6B | $6.2B | ||
| Q3 25 | $5.5B | $6.2B | ||
| Q2 25 | $6.8B | $6.1B | ||
| Q1 25 | $7.9B | $5.2B | ||
| Q4 24 | $8.2B | $5.2B | ||
| Q3 24 | $8.3B | $5.2B | ||
| Q2 24 | $10.5B | $5.1B |
负债/权益比
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.62× | — |
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 | $124.0M | — |
| 自由现金流经营现金流 - 资本支出 | $99.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $250.0M | — |
8季度趋势,按日历期对齐
经营现金流
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $164.7M | ||
| Q3 25 | $77.0M | $205.2M | ||
| Q2 25 | $86.0M | $122.5M | ||
| Q1 25 | $73.0M | $98.2M | ||
| Q4 24 | $118.0M | $166.6M | ||
| Q3 24 | $-24.0M | $218.1M | ||
| Q2 24 | $58.0M | $184.3M |
自由现金流
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | $99.0M | $58.5M | ||
| Q3 25 | $49.0M | $135.4M | ||
| Q2 25 | $58.0M | $53.0M | ||
| Q1 25 | $44.0M | $-14.5M | ||
| Q4 24 | $92.0M | $76.0M | ||
| Q3 24 | $-52.0M | $85.7M | ||
| Q2 24 | $22.0M | $78.8M |
自由现金流率
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 7.9% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | 11.0% | 8.0% | ||
| Q1 25 | 8.0% | -2.5% | ||
| Q4 24 | 13.5% | 11.7% | ||
| Q3 24 | -9.4% | 15.6% | ||
| Q2 24 | 4.1% | 12.9% |
资本支出强度
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 14.4% | ||
| Q3 25 | 5.3% | 11.8% | ||
| Q2 25 | 5.3% | 10.5% | ||
| Q1 25 | 5.3% | 19.2% | ||
| Q4 24 | 3.8% | 14.0% | ||
| Q3 24 | 5.0% | 24.1% | ||
| Q2 24 | 6.7% | 17.2% |
现金转化率
ALIT
RHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 14.75× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |