vs
PEABODY ENERGY CORP(BTU)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
PEABODY ENERGY CORP的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍($1.0B vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 1.2%,领先8.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -9.0%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 1.9%)
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业,核心业务涵盖煤炭的开采、销售与配送,产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
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。
BTU vs RHP — 直观对比
营收规模更大
BTU
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出22.9%
-9.0%
净利率更高
RHP
高出8.9%
1.2%
两年增速更快
RHP
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $12.4M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 0.8% | 19.4% |
| 净利率 | 1.2% | 10.1% |
| 营收同比 | -9.0% | 13.9% |
| 净利润同比 | -67.2% | 3.0% |
| 每股收益(稀释后) | $0.11 | $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
BTU
RHP
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $890.1M | $659.5M | ||
| Q1 25 | $937.0M | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.0B | $613.3M | ||
| Q1 24 | $983.6M | $528.3M |
净利润
BTU
RHP
| Q4 25 | $12.4M | $74.5M | ||
| Q3 25 | $-70.1M | $34.9M | ||
| Q2 25 | $-27.6M | $71.8M | ||
| Q1 25 | $34.4M | $63.0M | ||
| Q4 24 | $37.8M | $72.3M | ||
| Q3 24 | $101.3M | $59.0M | ||
| Q2 24 | $199.4M | $100.8M | ||
| Q1 24 | $39.6M | $42.8M |
毛利率
BTU
RHP
| 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 24 | — | 41.5% |
营业利润率
BTU
RHP
| Q4 25 | 0.8% | 19.4% | ||
| Q3 25 | -8.0% | 15.0% | ||
| Q2 25 | -4.3% | 21.1% | ||
| Q1 25 | 3.4% | 19.8% | ||
| Q4 24 | 3.6% | 18.6% | ||
| Q3 24 | 11.0% | 19.3% | ||
| Q2 24 | 22.4% | 27.4% | ||
| Q1 24 | 5.2% | 18.2% |
净利率
BTU
RHP
| Q4 25 | 1.2% | 10.1% | ||
| Q3 25 | -6.9% | 5.9% | ||
| Q2 25 | -3.1% | 10.9% | ||
| Q1 25 | 3.7% | 10.7% | ||
| Q4 24 | 3.4% | 11.2% | ||
| Q3 24 | 9.3% | 10.7% | ||
| Q2 24 | 19.1% | 16.4% | ||
| Q1 24 | 4.0% | 8.1% |
每股收益(稀释后)
BTU
RHP
| Q4 25 | $0.11 | $1.12 | ||
| Q3 25 | $-0.58 | $0.53 | ||
| Q2 25 | $-0.23 | $1.12 | ||
| Q1 25 | $0.27 | $1.00 | ||
| Q4 24 | $0.25 | $1.12 | ||
| Q3 24 | $0.74 | $0.94 | ||
| Q2 24 | $1.42 | $1.65 | ||
| Q1 24 | $0.29 | $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 | $575.3M | $471.4M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $750.2M |
| 总资产 | $5.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
BTU
RHP
| Q4 25 | $575.3M | $471.4M | ||
| Q3 25 | $603.3M | $483.3M | ||
| Q2 25 | $585.9M | $420.6M | ||
| Q1 25 | $696.5M | $413.9M | ||
| Q4 24 | $700.4M | $477.7M | ||
| Q3 24 | $772.9M | $534.9M | ||
| Q2 24 | $621.7M | $498.4M | ||
| Q1 24 | $855.7M | $465.3M |
总债务
BTU
RHP
| Q4 25 | $321.2M | — | ||
| Q3 25 | $321.8M | — | ||
| Q2 25 | $329.2M | — | ||
| Q1 25 | $331.2M | — | ||
| Q4 24 | $332.3M | — | ||
| Q3 24 | $323.7M | — | ||
| Q2 24 | $323.2M | — | ||
| Q1 24 | $323.3M | — |
股东权益
BTU
RHP
| Q4 25 | $3.5B | $750.2M | ||
| Q3 25 | $3.5B | $758.5M | ||
| Q2 25 | $3.6B | $800.4M | ||
| Q1 25 | $3.7B | $531.5M | ||
| Q4 24 | $3.7B | $549.0M | ||
| Q3 24 | $3.6B | $551.9M | ||
| Q2 24 | $3.7B | $562.6M | ||
| Q1 24 | $3.5B | $529.9M |
总资产
BTU
RHP
| Q4 25 | $5.8B | $6.2B | ||
| Q3 25 | $5.7B | $6.2B | ||
| Q2 25 | $5.8B | $6.1B | ||
| Q1 25 | $5.8B | $5.2B | ||
| Q4 24 | $6.0B | $5.2B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $5.9B | $5.1B | ||
| Q1 24 | $5.7B | $5.1B |
负债/权益比
BTU
RHP
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | 0.09× | — |
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 | $68.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 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 | 5.53× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势,按日历期对齐
经营现金流
BTU
RHP
| Q4 25 | $68.6M | $164.7M | ||
| Q3 25 | $122.0M | $205.2M | ||
| Q2 25 | $23.2M | $122.5M | ||
| Q1 25 | $119.9M | $98.2M | ||
| Q4 24 | $119.8M | $166.6M | ||
| Q3 24 | $359.9M | $218.1M | ||
| Q2 24 | $7.8M | $184.3M | ||
| Q1 24 | $119.0M | $7.5M |
自由现金流
BTU
RHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率
BTU
RHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度
BTU
RHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率
BTU
RHP
| Q4 25 | 5.53× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 3.49× | 1.56× | ||
| Q4 24 | 3.17× | 2.30× | ||
| Q3 24 | 3.55× | 3.70× | ||
| Q2 24 | 0.04× | 1.83× | ||
| Q1 24 | 3.01× | 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
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
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% |