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ATI INC(ATI)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
ATI INC的季度营收约是Ryman Hospitality Properties, Inc.的1.6倍($1.2B vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 8.2%,领先1.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 0.4%),ATI INC自由现金流更多($230.3M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 3.7%)
ATI是加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器(GPU)及芯片组研发。公司成立于1985年,1993年公开上市,2006年被AMD收购。作为无晶圆厂半导体巨头,ATI坚持自主研发,生产组装环节外包,2000年竞争对手3dfx破产后,成为全球图形芯片领域的核心厂商之一。
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。
ATI vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $96.6M | $74.5M |
| 毛利率 | 23.2% | 41.4% |
| 营业利润率 | 14.5% | 19.4% |
| 净利率 | 8.2% | 10.1% |
| 营收同比 | 0.4% | 13.9% |
| 净利润同比 | -29.5% | 3.0% |
| 每股收益(稀释后) | $0.69 | $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
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $1.2B | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.1B | $613.3M |
| Q1 26 | $96.6M | — | ||
| Q4 25 | $96.6M | $74.5M | ||
| Q3 25 | $110.0M | $34.9M | ||
| Q2 25 | $100.7M | $71.8M | ||
| Q1 25 | $97.0M | $63.0M | ||
| Q4 24 | $137.1M | $72.3M | ||
| Q3 24 | $82.7M | $59.0M | ||
| Q2 24 | $81.9M | $100.8M |
| Q1 26 | 23.2% | — | ||
| Q4 25 | 23.2% | 41.4% | ||
| Q3 25 | 22.7% | 40.9% | ||
| Q2 25 | 21.3% | 49.7% | ||
| Q1 25 | 20.6% | 44.4% | ||
| Q4 24 | 21.2% | 40.4% | ||
| Q3 24 | 21.4% | 43.1% | ||
| Q2 24 | 20.8% | 48.4% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 19.4% | ||
| Q3 25 | 14.4% | 15.0% | ||
| Q2 25 | 14.1% | 21.1% | ||
| Q1 25 | 12.8% | 19.8% | ||
| Q4 24 | 17.8% | 18.6% | ||
| Q3 24 | 13.5% | 19.3% | ||
| Q2 24 | 13.0% | 27.4% |
| Q1 26 | 8.2% | — | ||
| Q4 25 | 8.2% | 10.1% | ||
| Q3 25 | 9.8% | 5.9% | ||
| Q2 25 | 8.8% | 10.9% | ||
| Q1 25 | 8.5% | 10.7% | ||
| Q4 24 | 11.7% | 11.2% | ||
| Q3 24 | 7.9% | 10.7% | ||
| Q2 24 | 7.5% | 16.4% |
| Q1 26 | $0.69 | — | ||
| Q4 25 | $0.70 | $1.12 | ||
| Q3 25 | $0.78 | $0.53 | ||
| Q2 25 | $0.70 | $1.12 | ||
| Q1 25 | $0.67 | $1.00 | ||
| Q4 24 | $0.94 | $1.12 | ||
| Q3 24 | $0.57 | $0.94 | ||
| Q2 24 | $0.58 | $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 | $416.7M | $471.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.9B | $750.2M |
| 总资产 | $5.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.90× | — |
8季度趋势,按日历期对齐
| Q1 26 | $416.7M | — | ||
| Q4 25 | $416.7M | $471.4M | ||
| Q3 25 | $372.2M | $483.3M | ||
| Q2 25 | $319.6M | $420.6M | ||
| Q1 25 | $475.8M | $413.9M | ||
| Q4 24 | $721.2M | $477.7M | ||
| Q3 24 | $406.6M | $534.9M | ||
| Q2 24 | $425.6M | $498.4M |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.9B | $531.5M | ||
| Q4 24 | $1.9B | $549.0M | ||
| Q3 24 | $1.8B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $6.2B | ||
| Q3 25 | $5.0B | $6.2B | ||
| Q2 25 | $5.0B | $6.1B | ||
| Q1 25 | $5.2B | $5.2B | ||
| Q4 24 | $5.2B | $5.2B | ||
| Q3 24 | $5.1B | $5.2B | ||
| Q2 24 | $4.9B | $5.1B |
| Q1 26 | 0.90× | — | ||
| Q4 25 | 0.95× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — |
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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $230.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.9% |
| 资本支出强度资本支出/营收 | — | 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 | $709.8M | $232.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $315.8M | $164.7M | ||
| Q3 25 | $229.5M | $205.2M | ||
| Q2 25 | $161.5M | $122.5M | ||
| Q1 25 | $-92.5M | $98.2M | ||
| Q4 24 | $380.9M | $166.6M | ||
| Q3 24 | $24.0M | $218.1M | ||
| Q2 24 | $101.1M | $184.3M |
| Q1 26 | $230.3M | — | ||
| Q4 25 | $223.1M | $58.5M | ||
| Q3 25 | $167.0M | $135.4M | ||
| Q2 25 | $89.4M | $53.0M | ||
| Q1 25 | $-145.8M | $-14.5M | ||
| Q4 24 | $333.6M | $76.0M | ||
| Q3 24 | $-41.8M | $85.7M | ||
| Q2 24 | $40.9M | $78.8M |
| Q1 26 | 19.6% | — | ||
| Q4 25 | 19.0% | 7.9% | ||
| Q3 25 | 14.8% | 22.9% | ||
| Q2 25 | 7.8% | 8.0% | ||
| Q1 25 | -12.7% | -2.5% | ||
| Q4 24 | 28.4% | 11.7% | ||
| Q3 24 | -4.0% | 15.6% | ||
| Q2 24 | 3.7% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 14.4% | ||
| Q3 25 | 5.6% | 11.8% | ||
| Q2 25 | 6.3% | 10.5% | ||
| Q1 25 | 4.7% | 19.2% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 6.3% | 24.1% | ||
| Q2 24 | 5.5% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.27× | 2.21× | ||
| Q3 25 | 2.09× | 5.88× | ||
| Q2 25 | 1.60× | 1.71× | ||
| Q1 25 | -0.95× | 1.56× | ||
| Q4 24 | 2.78× | 2.30× | ||
| Q3 24 | 0.29× | 3.70× | ||
| Q2 24 | 1.23× | 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
ATI
暂无分部数据
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% |