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AVISTA CORP（AVA）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AVISTA CORP的1.2倍（$664.6M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 10.4%，领先2.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 0.0%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$533.0M
营收增速更快
RHP
高出13.1%
0.0%
净利率更高
AVA
高出2.9%
10.4%
两年增速更快
RHP
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $664.6M |
| 净利润 | $71.0M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 20.7% |
| 净利率 | 13.3% | 10.4% |
| 营收同比 | 0.0% | 13.2% |
| 净利润同比 | 5.7% | 10.1% |
| 每股收益（稀释后） | $0.87 | $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
营收AVARHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $533.0M | $737.8M | ||
| Q3 25 | $403.0M | $592.5M | ||
| Q2 25 | $411.0M | $659.5M | ||
| Q1 25 | $617.0M | $587.3M | ||
| Q4 24 | $532.8M | $647.6M | ||
| Q3 24 | $393.7M | $550.0M | ||
| Q2 24 | $402.1M | $613.3M |
净利润AVARHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $71.0M | $74.5M | ||
| Q3 25 | $29.0M | $34.9M | ||
| Q2 25 | $14.0M | $71.8M | ||
| Q1 25 | $79.0M | $63.0M | ||
| Q4 24 | $67.2M | $72.3M | ||
| Q3 24 | $18.5M | $59.0M | ||
| Q2 24 | $22.9M | $100.8M |
毛利率AVARHP
| 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% |
营业利润率AVARHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 21.0% | 19.4% | ||
| Q3 25 | 14.9% | 15.0% | ||
| Q2 25 | 13.9% | 21.1% | ||
| Q1 25 | 20.3% | 19.8% | ||
| Q4 24 | 19.1% | 18.6% | ||
| Q3 24 | 12.4% | 19.3% | ||
| Q2 24 | 13.5% | 27.4% |
净利率AVARHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 13.3% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 3.4% | 10.9% | ||
| Q1 25 | 12.8% | 10.7% | ||
| Q4 24 | 12.6% | 11.2% | ||
| Q3 24 | 4.7% | 10.7% | ||
| Q2 24 | 5.7% | 16.4% |
每股收益（稀释后）AVARHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.87 | $1.12 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.17 | $1.12 | ||
| Q1 25 | $0.98 | $1.00 | ||
| Q4 24 | $0.86 | $1.12 | ||
| Q3 24 | $0.23 | $0.94 | ||
| Q2 24 | $0.29 | $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 | $19.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $770.8M |
| 总资产 | $8.4B | $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AVARHP
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $471.4M | ||
| Q3 25 | $44.0M | $483.3M | ||
| Q2 25 | $9.0M | $420.6M | ||
| Q1 25 | $17.0M | $413.9M | ||
| Q4 24 | $30.0M | $477.7M | ||
| Q3 24 | $9.1M | $534.9M | ||
| Q2 24 | $14.6M | $498.4M |
股东权益AVARHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.6B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.6B | $531.5M | ||
| Q4 24 | $2.6B | $549.0M | ||
| Q3 24 | $2.5B | $551.9M | ||
| Q2 24 | $2.5B | $562.6M |
总资产AVARHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.4B | $6.2B | ||
| Q3 25 | $8.2B | $6.2B | ||
| Q2 25 | $8.1B | $6.1B | ||
| Q1 25 | $8.0B | $5.2B | ||
| Q4 24 | $7.9B | $5.2B | ||
| Q3 24 | $7.8B | $5.2B | ||
| Q2 24 | $7.7B | $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 | $75.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVARHP
| Q1 26 | — | — | ||
| Q4 25 | $75.0M | $164.7M | ||
| Q3 25 | $170.0M | $205.2M | ||
| Q2 25 | $40.0M | $122.5M | ||
| Q1 25 | $184.0M | $98.2M | ||
| Q4 24 | $89.8M | $166.6M | ||
| Q3 24 | $127.2M | $218.1M | ||
| Q2 24 | $126.8M | $184.3M |
自由现金流AVARHP
| Q1 26 | — | — | ||
| Q4 25 | $-116.0M | $58.5M | ||
| Q3 25 | $37.0M | $135.4M | ||
| Q2 25 | $-103.0M | $53.0M | ||
| Q1 25 | $81.0M | $-14.5M | ||
| Q4 24 | $-37.8M | $76.0M | ||
| Q3 24 | $-27.0M | $85.7M | ||
| Q2 24 | $-5.7M | $78.8M |
自由现金流率AVARHP
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 7.9% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | -25.1% | 8.0% | ||
| Q1 25 | 13.1% | -2.5% | ||
| Q4 24 | -7.1% | 11.7% | ||
| Q3 24 | -6.9% | 15.6% | ||
| Q2 24 | -1.4% | 12.9% |
资本支出强度AVARHP
| Q1 26 | — | — | ||
| Q4 25 | 35.8% | 14.4% | ||
| Q3 25 | 33.0% | 11.8% | ||
| Q2 25 | 34.8% | 10.5% | ||
| Q1 25 | 16.7% | 19.2% | ||
| Q4 24 | 23.9% | 14.0% | ||
| Q3 24 | 39.2% | 24.1% | ||
| Q2 24 | 33.0% | 17.2% |
现金转化率AVARHP
| Q1 26 | — | — | ||
| Q4 25 | 1.06× | 2.21× | ||
| Q3 25 | 5.86× | 5.88× | ||
| Q2 25 | 2.86× | 1.71× | ||
| Q1 25 | 2.33× | 1.56× | ||
| Q4 24 | 1.34× | 2.30× | ||
| Q3 24 | 6.88× | 3.70× | ||
| Q2 24 | 5.55× | 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
AVA
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% |
