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科睿唯安（CLVT）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.的季度营收约是科睿唯安的1.1倍（$664.6M vs $585.5M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -6.9%，领先17.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -1.4%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$585.5M
营收增速更快
RHP
高出14.5%
-1.4%
净利率更高
RHP
高出17.3%
-6.9%
两年增速更快
RHP
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $664.6M |
| 净利润 | $-40.2M | $69.4M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 20.7% |
| 净利率 | -6.9% | 10.4% |
| 营收同比 | -1.4% | 13.2% |
| 净利润同比 | 61.3% | 10.1% |
| 每股收益（稀释后） | $-0.06 | $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CLVTRHP
| Q1 26 | $585.5M | $664.6M | ||
| Q4 25 | $617.0M | $737.8M | ||
| Q3 25 | $623.1M | $592.5M | ||
| Q2 25 | $621.4M | $659.5M | ||
| Q1 25 | $593.7M | $587.3M | ||
| Q4 24 | $663.0M | $647.6M | ||
| Q3 24 | $622.2M | $550.0M | ||
| Q2 24 | $650.3M | $613.3M |
净利润CLVTRHP
| Q1 26 | $-40.2M | $69.4M | ||
| Q4 25 | $3.1M | $74.5M | ||
| Q3 25 | $-28.3M | $34.9M | ||
| Q2 25 | $-72.0M | $71.8M | ||
| Q1 25 | $-103.9M | $63.0M | ||
| Q4 24 | $-191.8M | $72.3M | ||
| Q3 24 | $-65.6M | $59.0M | ||
| Q2 24 | $-304.3M | $100.8M |
毛利率CLVTRHP
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 41.4% | ||
| Q3 25 | 65.0% | 40.9% | ||
| Q2 25 | 67.2% | 49.7% | ||
| Q1 25 | 65.1% | 44.4% | ||
| Q4 24 | 65.7% | 40.4% | ||
| Q3 24 | 66.2% | 43.1% | ||
| Q2 24 | 67.2% | 48.4% |
营业利润率CLVTRHP
| Q1 26 | 5.2% | 20.7% | ||
| Q4 25 | 6.7% | 19.4% | ||
| Q3 25 | 7.1% | 15.0% | ||
| Q2 25 | 1.1% | 21.1% | ||
| Q1 25 | -3.5% | 19.8% | ||
| Q4 24 | -9.4% | 18.6% | ||
| Q3 24 | 3.5% | 19.3% | ||
| Q2 24 | -36.9% | 27.4% |
净利率CLVTRHP
| Q1 26 | -6.9% | 10.4% | ||
| Q4 25 | 0.5% | 10.1% | ||
| Q3 25 | -4.5% | 5.9% | ||
| Q2 25 | -11.6% | 10.9% | ||
| Q1 25 | -17.5% | 10.7% | ||
| Q4 24 | -28.9% | 11.2% | ||
| Q3 24 | -10.5% | 10.7% | ||
| Q2 24 | -46.8% | 16.4% |
每股收益（稀释后）CLVTRHP
| Q1 26 | $-0.06 | $1.03 | ||
| Q4 25 | $0.00 | $1.12 | ||
| Q3 25 | $-0.04 | $0.53 | ||
| Q2 25 | $-0.11 | $1.12 | ||
| Q1 25 | $-0.15 | $1.00 | ||
| Q4 24 | $-0.27 | $1.12 | ||
| Q3 24 | $-0.09 | $0.94 | ||
| Q2 24 | $-0.46 | $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 | — | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $770.8M |
| 总资产 | $10.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTRHP
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $471.4M | ||
| Q3 25 | $318.7M | $483.3M | ||
| Q2 25 | $362.6M | $420.6M | ||
| Q1 25 | $354.0M | $413.9M | ||
| Q4 24 | $295.2M | $477.7M | ||
| Q3 24 | $388.5M | $534.9M | ||
| Q2 24 | $376.4M | $498.4M |
总债务CLVTRHP
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTRHP
| Q1 26 | $4.8B | $770.8M | ||
| Q4 25 | $4.8B | $750.2M | ||
| Q3 25 | $4.9B | $758.5M | ||
| Q2 25 | $5.0B | $800.4M | ||
| Q1 25 | $5.0B | $531.5M | ||
| Q4 24 | $5.1B | $549.0M | ||
| Q3 24 | $5.5B | $551.9M | ||
| Q2 24 | $5.6B | $562.6M |
总资产CLVTRHP
| Q1 26 | $10.9B | $6.2B | ||
| Q4 25 | $11.1B | $6.2B | ||
| Q3 25 | $11.2B | $6.2B | ||
| Q2 25 | $11.4B | $6.1B | ||
| Q1 25 | $11.5B | $5.2B | ||
| Q4 24 | $11.5B | $5.2B | ||
| Q3 24 | $12.0B | $5.2B | ||
| Q2 24 | $12.1B | $5.1B |
负债/权益比CLVTRHP
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 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 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTRHP
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $164.7M | ||
| Q3 25 | $181.1M | $205.2M | ||
| Q2 25 | $116.3M | $122.5M | ||
| Q1 25 | $171.2M | $98.2M | ||
| Q4 24 | $141.3M | $166.6M | ||
| Q3 24 | $202.9M | $218.1M | ||
| Q2 24 | $126.2M | $184.3M |
自由现金流CLVTRHP
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $58.5M | ||
| Q3 25 | $115.5M | $135.4M | ||
| Q2 25 | $50.3M | $53.0M | ||
| Q1 25 | $110.3M | $-14.5M | ||
| Q4 24 | $59.1M | $76.0M | ||
| Q3 24 | $126.3M | $85.7M | ||
| Q2 24 | $60.3M | $78.8M |
自由现金流率CLVTRHP
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 7.9% | ||
| Q3 25 | 18.5% | 22.9% | ||
| Q2 25 | 8.1% | 8.0% | ||
| Q1 25 | 18.6% | -2.5% | ||
| Q4 24 | 8.9% | 11.7% | ||
| Q3 24 | 20.3% | 15.6% | ||
| Q2 24 | 9.3% | 12.9% |
资本支出强度CLVTRHP
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 14.4% | ||
| Q3 25 | 10.5% | 11.8% | ||
| Q2 25 | 10.6% | 10.5% | ||
| Q1 25 | 10.3% | 19.2% | ||
| Q4 24 | 12.4% | 14.0% | ||
| Q3 24 | 12.3% | 24.1% | ||
| Q2 24 | 10.1% | 17.2% |
现金转化率CLVTRHP
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
