vs
AMN HEALTHCARE SERVICES INC(AMN)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
AMN HEALTHCARE SERVICES INC的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍($748.2M vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -1.0%,领先11.1%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 1.8%),AMN HEALTHCARE SERVICES INC自由现金流更多($67.6M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -4.5%)
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商,主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务,同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $748.2M | $737.8M |
| 净利润 | $-7.7M | $74.5M |
| 毛利率 | 26.1% | 41.4% |
| 营业利润率 | 1.1% | 19.4% |
| 净利率 | -1.0% | 10.1% |
| 营收同比 | 1.8% | 13.9% |
| 净利润同比 | 95.9% | 3.0% |
| 每股收益(稀释后) | $-0.19 | $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 | $748.2M | $737.8M | ||
| Q3 25 | $634.5M | $592.5M | ||
| Q2 25 | $658.2M | $659.5M | ||
| Q1 25 | $689.5M | $587.3M | ||
| Q4 24 | $734.7M | $647.6M | ||
| Q3 24 | $687.5M | $550.0M | ||
| Q2 24 | $740.7M | $613.3M | ||
| Q1 24 | $820.9M | $528.3M |
| Q4 25 | $-7.7M | $74.5M | ||
| Q3 25 | $29.3M | $34.9M | ||
| Q2 25 | $-116.2M | $71.8M | ||
| Q1 25 | $-1.1M | $63.0M | ||
| Q4 24 | $-187.5M | $72.3M | ||
| Q3 24 | $7.0M | $59.0M | ||
| Q2 24 | $16.2M | $100.8M | ||
| Q1 24 | $17.3M | $42.8M |
| Q4 25 | 26.1% | 41.4% | ||
| Q3 25 | 29.1% | 40.9% | ||
| Q2 25 | 29.8% | 49.7% | ||
| Q1 25 | 28.7% | 44.4% | ||
| Q4 24 | 29.8% | 40.4% | ||
| Q3 24 | 31.0% | 43.1% | ||
| Q2 24 | 31.0% | 48.4% | ||
| Q1 24 | 31.4% | 41.5% |
| Q4 25 | 1.1% | 19.4% | ||
| Q3 25 | 7.5% | 15.0% | ||
| Q2 25 | -18.8% | 21.1% | ||
| Q1 25 | 1.8% | 19.8% | ||
| Q4 24 | -27.6% | 18.6% | ||
| Q3 24 | 3.2% | 19.3% | ||
| Q2 24 | 5.1% | 27.4% | ||
| Q1 24 | 4.9% | 18.2% |
| Q4 25 | -1.0% | 10.1% | ||
| Q3 25 | 4.6% | 5.9% | ||
| Q2 25 | -17.7% | 10.9% | ||
| Q1 25 | -0.2% | 10.7% | ||
| Q4 24 | -25.5% | 11.2% | ||
| Q3 24 | 1.0% | 10.7% | ||
| Q2 24 | 2.2% | 16.4% | ||
| Q1 24 | 2.1% | 8.1% |
| Q4 25 | $-0.19 | $1.12 | ||
| Q3 25 | $0.76 | $0.53 | ||
| Q2 25 | $-3.02 | $1.12 | ||
| Q1 25 | $-0.03 | $1.00 | ||
| Q4 24 | $-4.90 | $1.12 | ||
| Q3 24 | $0.18 | $0.94 | ||
| Q2 24 | $0.42 | $1.65 | ||
| Q1 24 | $0.45 | $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 | $34.0M | $471.4M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $750.2M |
| 总资产 | $2.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
| Q4 25 | $34.0M | $471.4M | ||
| Q3 25 | $52.6M | $483.3M | ||
| Q2 25 | $41.5M | $420.6M | ||
| Q1 25 | $55.8M | $413.9M | ||
| Q4 24 | $10.6M | $477.7M | ||
| Q3 24 | $30.6M | $534.9M | ||
| Q2 24 | $48.0M | $498.4M | ||
| Q1 24 | $50.6M | $465.3M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $750.2M | ||
| Q3 25 | $644.4M | $758.5M | ||
| Q2 25 | $607.6M | $800.4M | ||
| Q1 25 | $715.1M | $531.5M | ||
| Q4 24 | $706.6M | $549.0M | ||
| Q3 24 | $890.7M | $551.9M | ||
| Q2 24 | $876.9M | $562.6M | ||
| Q1 24 | $854.2M | $529.9M |
| Q4 25 | $2.1B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | $2.4B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.7B | $5.2B | ||
| Q2 24 | $2.8B | $5.1B | ||
| Q1 24 | $2.9B | $5.1B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $75.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 9.0% | 7.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $233.8M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $75.6M | $164.7M | ||
| Q3 25 | $22.7M | $205.2M | ||
| Q2 25 | $78.5M | $122.5M | ||
| Q1 25 | $92.7M | $98.2M | ||
| Q4 24 | $72.8M | $166.6M | ||
| Q3 24 | $66.7M | $218.1M | ||
| Q2 24 | $99.5M | $184.3M | ||
| Q1 24 | $81.4M | $7.5M |
| Q4 25 | $67.6M | $58.5M | ||
| Q3 25 | $14.8M | $135.4M | ||
| Q2 25 | $68.7M | $53.0M | ||
| Q1 25 | $82.7M | $-14.5M | ||
| Q4 24 | $56.6M | $76.0M | ||
| Q3 24 | $47.4M | $85.7M | ||
| Q2 24 | $72.2M | $78.8M | ||
| Q1 24 | $63.2M | $-72.0M |
| Q4 25 | 9.0% | 7.9% | ||
| Q3 25 | 2.3% | 22.9% | ||
| Q2 25 | 10.4% | 8.0% | ||
| Q1 25 | 12.0% | -2.5% | ||
| Q4 24 | 7.7% | 11.7% | ||
| Q3 24 | 6.9% | 15.6% | ||
| Q2 24 | 9.8% | 12.9% | ||
| Q1 24 | 7.7% | -13.6% |
| Q4 25 | 1.1% | 14.4% | ||
| Q3 25 | 1.2% | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 1.4% | 19.2% | ||
| Q4 24 | 2.2% | 14.0% | ||
| Q3 24 | 2.8% | 24.1% | ||
| Q2 24 | 3.7% | 17.2% | ||
| Q1 24 | 2.2% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 0.77× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 9.54× | 3.70× | ||
| Q2 24 | 6.13× | 1.83× | ||
| Q1 24 | 4.70× | 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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
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% |