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Archrock, Inc.（AROC）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Archrock, Inc.的2.0倍（$737.8M vs $377.1M），Archrock, Inc.净利率更高（31.0% vs 10.1%，领先20.9%），Archrock, Inc.同比增速更快（15.5% vs 13.9%），Archrock, Inc.自由现金流更多（$126.7M vs $58.5M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 18.2%）
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商，主要服务北美油气领域，核心业务涵盖压缩系统租赁、维护、售后支持及销售，覆盖上游生产、中游运输与天然气加工板块。
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。
AROC vs RHP — 直观对比
营收规模更大
RHP
是对方的2.0倍
$377.1M
营收增速更快
AROC
高出1.6%
13.9%
净利率更高
AROC
高出20.9%
10.1%
自由现金流更多
AROC
多$68.1M
$58.5M
两年增速更快
AROC
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $737.8M |
| 净利润 | $116.8M | $74.5M |
| 毛利率 | 53.0% | 41.4% |
| 营业利润率 | 39.4% | 19.4% |
| 净利率 | 31.0% | 10.1% |
| 营收同比 | 15.5% | 13.9% |
| 净利润同比 | 95.4% | 3.0% |
| 每股收益（稀释后） | $0.67 | $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AROCRHP
| Q4 25 | $377.1M | $737.8M | ||
| Q3 25 | $382.4M | $592.5M | ||
| Q2 25 | $383.2M | $659.5M | ||
| Q1 25 | $347.2M | $587.3M | ||
| Q4 24 | $326.4M | $647.6M | ||
| Q3 24 | $292.2M | $550.0M | ||
| Q2 24 | $270.5M | $613.3M | ||
| Q1 24 | $268.5M | $528.3M |
净利润AROCRHP
| Q4 25 | $116.8M | $74.5M | ||
| Q3 25 | $71.2M | $34.9M | ||
| Q2 25 | $63.4M | $71.8M | ||
| Q1 25 | $70.8M | $63.0M | ||
| Q4 24 | $59.8M | $72.3M | ||
| Q3 24 | $37.5M | $59.0M | ||
| Q2 24 | $34.4M | $100.8M | ||
| Q1 24 | $40.5M | $42.8M |
毛利率AROCRHP
| Q4 25 | 53.0% | 41.4% | ||
| Q3 25 | 48.5% | 40.9% | ||
| Q2 25 | 45.4% | 49.7% | ||
| Q1 25 | 47.4% | 44.4% | ||
| Q4 24 | 46.3% | 40.4% | ||
| Q3 24 | 44.4% | 43.1% | ||
| Q2 24 | 41.5% | 48.4% | ||
| Q1 24 | 42.1% | 41.5% |
营业利润率AROCRHP
| Q4 25 | 39.4% | 19.4% | ||
| Q3 25 | 25.3% | 15.0% | ||
| Q2 25 | 22.5% | 21.1% | ||
| Q1 25 | 26.5% | 19.8% | ||
| Q4 24 | 24.0% | 18.6% | ||
| Q3 24 | 18.1% | 19.3% | ||
| Q2 24 | 17.6% | 27.4% | ||
| Q1 24 | 20.0% | 18.2% |
净利率AROCRHP
| Q4 25 | 31.0% | 10.1% | ||
| Q3 25 | 18.6% | 5.9% | ||
| Q2 25 | 16.6% | 10.9% | ||
| Q1 25 | 20.4% | 10.7% | ||
| Q4 24 | 18.3% | 11.2% | ||
| Q3 24 | 12.8% | 10.7% | ||
| Q2 24 | 12.7% | 16.4% | ||
| Q1 24 | 15.1% | 8.1% |
每股收益（稀释后）AROCRHP
| Q4 25 | $0.67 | $1.12 | ||
| Q3 25 | $0.40 | $0.53 | ||
| Q2 25 | $0.36 | $1.12 | ||
| Q1 25 | $0.40 | $1.00 | ||
| Q4 24 | $0.35 | $1.12 | ||
| Q3 24 | $0.22 | $0.94 | ||
| Q2 24 | $0.22 | $1.65 | ||
| Q1 24 | $0.26 | $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 | $1.6M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $750.2M |
| 总资产 | $4.3B | $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AROCRHP
| Q4 25 | $1.6M | $471.4M | ||
| Q3 25 | $4.1M | $483.3M | ||
| Q2 25 | $5.9M | $420.6M | ||
| Q1 25 | $4.8M | $413.9M | ||
| Q4 24 | $4.4M | $477.7M | ||
| Q3 24 | $3.7M | $534.9M | ||
| Q2 24 | $919.0K | $498.4M | ||
| Q1 24 | $1.2M | $465.3M |
股东权益AROCRHP
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $894.5M | $562.6M | ||
| Q1 24 | $882.1M | $529.9M |
总资产AROCRHP
| Q4 25 | $4.3B | $6.2B | ||
| Q3 25 | $4.4B | $6.2B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.0B | $5.2B | ||
| Q4 24 | $3.8B | $5.2B | ||
| Q3 24 | $3.8B | $5.2B | ||
| Q2 24 | $2.7B | $5.1B | ||
| Q1 24 | $2.7B | $5.1B |
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 | $214.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 33.6% | 7.9% |
| 资本支出强度资本支出/营收 | 23.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.84× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $232.4M |
8季度趋势，按日历期对齐
经营现金流AROCRHP
| Q4 25 | $214.5M | $164.7M | ||
| Q3 25 | $164.5M | $205.2M | ||
| Q2 25 | $127.5M | $122.5M | ||
| Q1 25 | $115.6M | $98.2M | ||
| Q4 24 | $124.3M | $166.6M | ||
| Q3 24 | $96.9M | $218.1M | ||
| Q2 24 | $70.7M | $184.3M | ||
| Q1 24 | $137.7M | $7.5M |
自由现金流AROCRHP
| Q4 25 | $126.7M | $58.5M | ||
| Q3 25 | $29.5M | $135.4M | ||
| Q2 25 | $16.0M | $53.0M | ||
| Q1 25 | $-52.5M | $-14.5M | ||
| Q4 24 | $26.4M | $76.0M | ||
| Q3 24 | $26.9M | $85.7M | ||
| Q2 24 | $-20.6M | $78.8M | ||
| Q1 24 | $37.9M | $-72.0M |
自由现金流率AROCRHP
| Q4 25 | 33.6% | 7.9% | ||
| Q3 25 | 7.7% | 22.9% | ||
| Q2 25 | 4.2% | 8.0% | ||
| Q1 25 | -15.1% | -2.5% | ||
| Q4 24 | 8.1% | 11.7% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | -7.6% | 12.9% | ||
| Q1 24 | 14.1% | -13.6% |
资本支出强度AROCRHP
| Q4 25 | 23.3% | 14.4% | ||
| Q3 25 | 35.3% | 11.8% | ||
| Q2 25 | 29.1% | 10.5% | ||
| Q1 25 | 48.4% | 19.2% | ||
| Q4 24 | 30.0% | 14.0% | ||
| Q3 24 | 24.0% | 24.1% | ||
| Q2 24 | 33.7% | 17.2% | ||
| Q1 24 | 37.2% | 15.0% |
现金转化率AROCRHP
| Q4 25 | 1.84× | 2.21× | ||
| Q3 25 | 2.31× | 5.88× | ||
| Q2 25 | 2.01× | 1.71× | ||
| Q1 25 | 1.63× | 1.56× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.58× | 3.70× | ||
| Q2 24 | 2.05× | 1.83× | ||
| Q1 24 | 3.40× | 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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 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% |
