vs
Alpha Metallurgical Resources, Inc.(AMR)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Alpha Metallurgical Resources, Inc.的1.3倍($664.6M vs $519.1M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -3.3%,领先13.8%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs -15.7%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(4.1% vs -22.4%)
阿尔法冶金资源(前身为康图拉能源)是行业领先的煤炭供应商,在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体,在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田,生产用于炼钢的冶金煤和用于发电的动力煤,供应全球下游客户。
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。
AMR vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $664.6M |
| 净利润 | $-17.3M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 20.7% |
| 净利率 | -3.3% | 10.4% |
| 营收同比 | -15.7% | 13.2% |
| 净利润同比 | -711.2% | 10.1% |
| 每股收益(稀释后) | $-1.35 | $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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $519.1M | $737.8M | ||
| Q3 25 | $525.2M | $592.5M | ||
| Q2 25 | $548.7M | $659.5M | ||
| Q1 25 | $529.7M | $587.3M | ||
| Q4 24 | $615.4M | $647.6M | ||
| Q3 24 | $669.8M | $550.0M | ||
| Q2 24 | $800.1M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-17.3M | $74.5M | ||
| Q3 25 | $-5.5M | $34.9M | ||
| Q2 25 | $-5.0M | $71.8M | ||
| Q1 25 | $-33.9M | $63.0M | ||
| Q4 24 | $-2.1M | $72.3M | ||
| Q3 24 | $3.8M | $59.0M | ||
| Q2 24 | $58.9M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | -4.1% | 19.4% | ||
| Q3 25 | -0.5% | 15.0% | ||
| Q2 25 | 0.5% | 21.1% | ||
| Q1 25 | -7.6% | 19.8% | ||
| Q4 24 | 1.6% | 18.6% | ||
| Q3 24 | 0.8% | 19.3% | ||
| Q2 24 | 8.8% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | -3.3% | 10.1% | ||
| Q3 25 | -1.1% | 5.9% | ||
| Q2 25 | -0.9% | 10.9% | ||
| Q1 25 | -6.4% | 10.7% | ||
| Q4 24 | -0.3% | 11.2% | ||
| Q3 24 | 0.6% | 10.7% | ||
| Q2 24 | 7.4% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-1.35 | $1.12 | ||
| Q3 25 | $-0.42 | $0.53 | ||
| Q2 25 | $-0.38 | $1.12 | ||
| Q1 25 | $-2.60 | $1.00 | ||
| Q4 24 | $-0.09 | $1.12 | ||
| Q3 24 | $0.29 | $0.94 | ||
| Q2 24 | $4.49 | $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 | $415.6M | — |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $770.8M |
| 总资产 | $2.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $415.6M | $471.4M | ||
| Q3 25 | $457.9M | $483.3M | ||
| Q2 25 | $449.0M | $420.6M | ||
| Q1 25 | $448.0M | $413.9M | ||
| Q4 24 | $481.6M | $477.7M | ||
| Q3 24 | $484.6M | $534.9M | ||
| Q2 24 | $336.1M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.6B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.7B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.3B | $6.2B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.4B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.5B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $19.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 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 | $17.8M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $164.7M | ||
| Q3 25 | $50.5M | $205.2M | ||
| Q2 25 | $53.2M | $122.5M | ||
| Q1 25 | $22.2M | $98.2M | ||
| Q4 24 | $56.3M | $166.6M | ||
| Q3 24 | $189.5M | $218.1M | ||
| Q2 24 | $138.1M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $58.5M | ||
| Q3 25 | $25.4M | $135.4M | ||
| Q2 25 | $18.6M | $53.0M | ||
| Q1 25 | $-16.3M | $-14.5M | ||
| Q4 24 | $13.6M | $76.0M | ||
| Q3 24 | $158.0M | $85.7M | ||
| Q2 24 | $77.0M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 7.9% | ||
| Q3 25 | 4.8% | 22.9% | ||
| Q2 25 | 3.4% | 8.0% | ||
| Q1 25 | -3.1% | -2.5% | ||
| Q4 24 | 2.2% | 11.7% | ||
| Q3 24 | 23.6% | 15.6% | ||
| Q2 24 | 9.6% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 14.4% | ||
| Q3 25 | 4.8% | 11.8% | ||
| Q2 25 | 6.3% | 10.5% | ||
| Q1 25 | 7.3% | 19.2% | ||
| Q4 24 | 6.9% | 14.0% | ||
| Q3 24 | 4.7% | 24.1% | ||
| Q2 24 | 7.6% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 49.81× | 3.70× | ||
| Q2 24 | 2.34× | 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
AMR
暂无分部数据
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |