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ALTA EQUIPMENT GROUP INC.（ALTG）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ALTA EQUIPMENT GROUP INC.的1.4倍（$737.8M vs $509.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -2.3%，领先12.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.2%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $32.8M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 7.4%）
阿尔塔汽车工程公司是英国的运动及赛车制造商，常简称为Alta。在1950年至1952年间，该公司的赛车参加了五场国际汽联世界锦标赛，在此之前也参与过多场大奖赛赛事，同时还为少数其他制造商提供引擎，最知名的客户是康诺特和HWM车队。
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。
ALTG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.4倍
$509.1M
营收增速更快
RHP
高出11.7%
2.2%
净利率更高
RHP
高出12.4%
-2.3%
自由现金流更多
RHP
多$25.7M
$32.8M
两年增速更快
RHP
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $737.8M |
| 净利润 | $-11.7M | $74.5M |
| 毛利率 | 23.5% | 41.4% |
| 营业利润率 | 1.0% | 19.4% |
| 净利率 | -2.3% | 10.1% |
| 营收同比 | 2.2% | 13.9% |
| 净利润同比 | -10.4% | 3.0% |
| 每股收益（稀释后） | $-0.38 | $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
营收ALTGRHP
| Q4 25 | $509.1M | $737.8M | ||
| Q3 25 | $422.6M | $592.5M | ||
| Q2 25 | $481.2M | $659.5M | ||
| Q1 25 | $423.0M | $587.3M | ||
| Q4 24 | $498.1M | $647.6M | ||
| Q3 24 | $448.8M | $550.0M | ||
| Q2 24 | $488.1M | $613.3M | ||
| Q1 24 | $441.6M | $528.3M |
净利润ALTGRHP
| Q4 25 | $-11.7M | $74.5M | ||
| Q3 25 | $-41.6M | $34.9M | ||
| Q2 25 | $-6.1M | $71.8M | ||
| Q1 25 | $-20.9M | $63.0M | ||
| Q4 24 | $-10.6M | $72.3M | ||
| Q3 24 | $-27.7M | $59.0M | ||
| Q2 24 | $-11.9M | $100.8M | ||
| Q1 24 | $-11.9M | $42.8M |
毛利率ALTGRHP
| Q4 25 | 23.5% | 41.4% | ||
| Q3 25 | 27.9% | 40.9% | ||
| Q2 25 | 25.4% | 49.7% | ||
| Q1 25 | 27.2% | 44.4% | ||
| Q4 24 | 23.4% | 40.4% | ||
| Q3 24 | 27.8% | 43.1% | ||
| Q2 24 | 27.0% | 48.4% | ||
| Q1 24 | 27.3% | 41.5% |
营业利润率ALTGRHP
| Q4 25 | 1.0% | 19.4% | ||
| Q3 25 | 1.1% | 15.0% | ||
| Q2 25 | 2.6% | 21.1% | ||
| Q1 25 | 0.2% | 19.8% | ||
| Q4 24 | 0.5% | 18.6% | ||
| Q3 24 | 1.5% | 19.3% | ||
| Q2 24 | 2.1% | 27.4% | ||
| Q1 24 | -0.2% | 18.2% |
净利率ALTGRHP
| Q4 25 | -2.3% | 10.1% | ||
| Q3 25 | -9.8% | 5.9% | ||
| Q2 25 | -1.3% | 10.9% | ||
| Q1 25 | -4.9% | 10.7% | ||
| Q4 24 | -2.1% | 11.2% | ||
| Q3 24 | -6.2% | 10.7% | ||
| Q2 24 | -2.4% | 16.4% | ||
| Q1 24 | -2.7% | 8.1% |
每股收益（稀释后）ALTGRHP
| Q4 25 | $-0.38 | $1.12 | ||
| Q3 25 | $-1.31 | $0.53 | ||
| Q2 25 | $-0.21 | $1.12 | ||
| Q1 25 | $-0.65 | $1.00 | ||
| Q4 24 | $-0.34 | $1.12 | ||
| Q3 24 | $-0.86 | $0.94 | ||
| Q2 24 | $-0.38 | $1.65 | ||
| Q1 24 | $-0.38 | $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 | $18.6M | $471.4M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $750.2M |
| 总资产 | $1.3B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALTGRHP
| Q4 25 | $18.6M | $471.4M | ||
| Q3 25 | $14.1M | $483.3M | ||
| Q2 25 | $13.2M | $420.6M | ||
| Q1 25 | $11.1M | $413.9M | ||
| Q4 24 | $13.4M | $477.7M | ||
| Q3 24 | $14.6M | $534.9M | ||
| Q2 24 | $4.5M | $498.4M | ||
| Q1 24 | $5.6M | $465.3M |
总债务ALTGRHP
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGRHP
| Q4 25 | $-8.8M | $750.2M | ||
| Q3 25 | $2.9M | $758.5M | ||
| Q2 25 | $43.9M | $800.4M | ||
| Q1 25 | $56.0M | $531.5M | ||
| Q4 24 | $77.6M | $549.0M | ||
| Q3 24 | $95.7M | $551.9M | ||
| Q2 24 | $125.2M | $562.6M | ||
| Q1 24 | $136.9M | $529.9M |
总资产ALTGRHP
| Q4 25 | $1.3B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.6B | $5.1B | ||
| Q1 24 | $1.6B | $5.1B |
负债/权益比ALTGRHP
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | — | ||
| Q1 24 | 4.93× | — |
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 | $33.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.4% | 7.9% |
| 资本支出强度资本支出/营收 | 0.2% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ALTGRHP
| Q4 25 | $33.9M | $164.7M | ||
| Q3 25 | $2.5M | $205.2M | ||
| Q2 25 | $14.1M | $122.5M | ||
| Q1 25 | $-17.5M | $98.2M | ||
| Q4 24 | $34.9M | $166.6M | ||
| Q3 24 | $46.3M | $218.1M | ||
| Q2 24 | $-10.7M | $184.3M | ||
| Q1 24 | $-13.5M | $7.5M |
自由现金流ALTGRHP
| Q4 25 | $32.8M | $58.5M | ||
| Q3 25 | $-1.7M | $135.4M | ||
| Q2 25 | $11.9M | $53.0M | ||
| Q1 25 | $-19.2M | $-14.5M | ||
| Q4 24 | $30.9M | $76.0M | ||
| Q3 24 | $42.1M | $85.7M | ||
| Q2 24 | $-13.5M | $78.8M | ||
| Q1 24 | $-17.9M | $-72.0M |
自由现金流率ALTGRHP
| Q4 25 | 6.4% | 7.9% | ||
| Q3 25 | -0.4% | 22.9% | ||
| Q2 25 | 2.5% | 8.0% | ||
| Q1 25 | -4.5% | -2.5% | ||
| Q4 24 | 6.2% | 11.7% | ||
| Q3 24 | 9.4% | 15.6% | ||
| Q2 24 | -2.8% | 12.9% | ||
| Q1 24 | -4.1% | -13.6% |
资本支出强度ALTGRHP
| Q4 25 | 0.2% | 14.4% | ||
| Q3 25 | 1.0% | 11.8% | ||
| Q2 25 | 0.5% | 10.5% | ||
| Q1 25 | 0.4% | 19.2% | ||
| Q4 24 | 0.8% | 14.0% | ||
| Q3 24 | 0.9% | 24.1% | ||
| Q2 24 | 0.6% | 17.2% | ||
| Q1 24 | 1.0% | 15.0% |
现金转化率ALTGRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 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
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
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% |
