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Cable One, Inc.（CABO）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Cable One, Inc.的1.8倍（$664.6M vs $363.7M），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -6.1%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -5.2%）
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
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。
CABO vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$363.7M
营收增速更快
RHP
高出19.2%
-6.1%
两年增速更快
RHP
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $664.6M |
| 净利润 | — | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 20.7% |
| 净利率 | — | 10.4% |
| 营收同比 | -6.1% | 13.2% |
| 净利润同比 | — | 10.1% |
| 每股收益（稀释后） | $-0.49 | $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CABORHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $363.7M | $737.8M | ||
| Q3 25 | $376.0M | $592.5M | ||
| Q2 25 | $381.1M | $659.5M | ||
| Q1 25 | $380.6M | $587.3M | ||
| Q4 24 | $387.2M | $647.6M | ||
| Q3 24 | $393.6M | $550.0M | ||
| Q2 24 | $394.5M | $613.3M |
净利润CABORHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | — | $74.5M | ||
| Q3 25 | $86.5M | $34.9M | ||
| Q2 25 | $-438.0M | $71.8M | ||
| Q1 25 | $2.6M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $44.2M | $59.0M | ||
| Q2 24 | $38.2M | $100.8M |
毛利率CABORHP
| 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CABORHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 25.2% | 19.4% | ||
| Q3 25 | 25.2% | 15.0% | ||
| Q2 25 | -128.4% | 21.1% | ||
| Q1 25 | 25.1% | 19.8% | ||
| Q4 24 | 26.2% | 18.6% | ||
| Q3 24 | 28.0% | 19.3% | ||
| Q2 24 | 27.9% | 27.4% |
净利率CABORHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 23.0% | 5.9% | ||
| Q2 25 | -114.9% | 10.9% | ||
| Q1 25 | 0.7% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 11.2% | 10.7% | ||
| Q2 24 | 9.7% | 16.4% |
每股收益（稀释后）CABORHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.49 | $1.12 | ||
| Q3 25 | $14.52 | $0.53 | ||
| Q2 25 | $-77.70 | $1.12 | ||
| Q1 25 | $0.46 | $1.00 | ||
| Q4 24 | $-18.05 | $1.12 | ||
| Q3 24 | $7.58 | $0.94 | ||
| Q2 24 | $6.58 | $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 | $152.8M | — |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $770.8M |
| 总资产 | $5.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CABORHP
| Q1 26 | — | — | ||
| Q4 25 | $152.8M | $471.4M | ||
| Q3 25 | $166.6M | $483.3M | ||
| Q2 25 | $152.9M | $420.6M | ||
| Q1 25 | $149.1M | $413.9M | ||
| Q4 24 | $153.6M | $477.7M | ||
| Q3 24 | $226.6M | $534.9M | ||
| Q2 24 | $201.5M | $498.4M |
总债务CABORHP
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — |
股东权益CABORHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $1.8B | $549.0M | ||
| Q3 24 | $1.9B | $551.9M | ||
| Q2 24 | $1.9B | $562.6M |
总资产CABORHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $5.6B | $6.2B | ||
| Q3 25 | $5.7B | $6.2B | ||
| Q2 25 | $5.8B | $6.1B | ||
| Q1 25 | $6.4B | $5.2B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.7B | $5.2B | ||
| Q2 24 | $6.7B | $5.1B |
负债/权益比CABORHP
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — |
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 | $145.5M | — |
| 自由现金流经营现金流 - 资本支出 | $71.6M | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 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 | $278.1M | — |
8季度趋势，按日历期对齐
经营现金流CABORHP
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | $164.7M | ||
| Q3 25 | $156.5M | $205.2M | ||
| Q2 25 | $144.9M | $122.5M | ||
| Q1 25 | $116.3M | $98.2M | ||
| Q4 24 | $167.6M | $166.6M | ||
| Q3 24 | $176.2M | $218.1M | ||
| Q2 24 | $155.5M | $184.3M |
自由现金流CABORHP
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | $58.5M | ||
| Q3 25 | $84.8M | $135.4M | ||
| Q2 25 | $76.6M | $53.0M | ||
| Q1 25 | $45.2M | $-14.5M | ||
| Q4 24 | $95.7M | $76.0M | ||
| Q3 24 | $99.2M | $85.7M | ||
| Q2 24 | $84.0M | $78.8M |
自由现金流率CABORHP
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | 7.9% | ||
| Q3 25 | 22.5% | 22.9% | ||
| Q2 25 | 20.1% | 8.0% | ||
| Q1 25 | 11.9% | -2.5% | ||
| Q4 24 | 24.7% | 11.7% | ||
| Q3 24 | 25.2% | 15.6% | ||
| Q2 24 | 21.3% | 12.9% |
资本支出强度CABORHP
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 14.4% | ||
| Q3 25 | 19.1% | 11.8% | ||
| Q2 25 | 17.9% | 10.5% | ||
| Q1 25 | 18.7% | 19.2% | ||
| Q4 24 | 18.6% | 14.0% | ||
| Q3 24 | 19.6% | 24.1% | ||
| Q2 24 | 18.1% | 17.2% |
现金转化率CABORHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.81× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 44.62× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.99× | 3.70× | ||
| Q2 24 | 4.08× | 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
CABO
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% |
