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CNX Resources Corp(CNX)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CNX Resources Corp的1.1倍($664.6M vs $610.5M),CNX Resources Corp净利率更高(32.1% vs 10.4%,领先21.7%),CNX Resources Corp同比增速更快(347.0% vs 13.2%),过去两年CNX Resources Corp的营收复合增速更高(32.0% vs 4.1%)
CNX资源公司是总部位于美国匹兹堡的天然气企业,业务布局覆盖阿巴拉契亚盆地,核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区,同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目,拥有完善的中游业务体系,是美国规模最大的天然气生产商之一。
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。
CNX vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$610.5M
营收增速更快
CNX
高出333.8%
13.2%
净利率更高
CNX
高出21.7%
10.4%
两年增速更快
CNX
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $610.5M | $664.6M |
| 净利润 | $196.3M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 20.7% |
| 净利率 | 32.1% | 10.4% |
| 营收同比 | 347.0% | 13.2% |
| 净利润同比 | 235.7% | 10.1% |
| 每股收益(稀释后) | $1.58 | $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
CNX
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $610.5M | $737.8M | ||
| Q3 25 | $583.8M | $592.5M | ||
| Q2 25 | $962.4M | $659.5M | ||
| Q1 25 | — | $587.3M | ||
| Q4 24 | — | $647.6M | ||
| Q3 24 | $424.2M | $550.0M | ||
| Q2 24 | $321.4M | $613.3M |
净利润
CNX
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $196.3M | $74.5M | ||
| Q3 25 | $202.1M | $34.9M | ||
| Q2 25 | $432.5M | $71.8M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $65.5M | $59.0M | ||
| Q2 24 | $-18.3M | $100.8M |
毛利率
CNX
RHP
| 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
CNX
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 27.4% |
净利率
CNX
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 32.1% | 10.1% | ||
| Q3 25 | 34.6% | 5.9% | ||
| Q2 25 | 44.9% | 10.9% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 15.4% | 10.7% | ||
| Q2 24 | -5.7% | 16.4% |
每股收益(稀释后)
CNX
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $1.58 | $1.12 | ||
| Q3 25 | $1.21 | $0.53 | ||
| Q2 25 | $2.53 | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | $0.37 | $0.94 | ||
| Q2 24 | $-0.12 | $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 | $779.0K | — |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $770.8M |
| 总资产 | $9.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
现金及短期投资
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | $779.0K | $471.4M | ||
| Q3 25 | $4.7M | $483.3M | ||
| Q2 25 | $3.4M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | $1.3M | $534.9M | ||
| Q2 24 | $3.9M | $498.4M |
总债务
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益
CNX
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $4.3B | $750.2M | ||
| Q3 25 | $4.1B | $758.5M | ||
| Q2 25 | $4.1B | $800.4M | ||
| Q1 25 | — | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $4.3B | $551.9M | ||
| Q2 24 | $4.3B | $562.6M |
总资产
CNX
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $9.1B | $6.2B | ||
| Q3 25 | $8.9B | $6.2B | ||
| Q2 25 | $9.0B | $6.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $8.5B | $5.2B | ||
| Q2 24 | $8.6B | $5.1B |
负债/权益比
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — |
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 | $297.0M | — |
| 自由现金流经营现金流 - 资本支出 | $122.6M | — |
| 自由现金流率自由现金流/营收 | 20.1% | — |
| 资本支出强度资本支出/营收 | 28.6% | — |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势,按日历期对齐
经营现金流
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | $297.0M | $164.7M | ||
| Q3 25 | $233.8M | $205.2M | ||
| Q2 25 | $282.5M | $122.5M | ||
| Q1 25 | — | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $170.2M | $218.1M | ||
| Q2 24 | $191.8M | $184.3M |
自由现金流
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | $122.6M | $58.5M | ||
| Q3 25 | $158.2M | $135.4M | ||
| Q2 25 | $168.9M | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $55.4M | $85.7M | ||
| Q2 24 | $39.8M | $78.8M |
自由现金流率
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 7.9% | ||
| Q3 25 | 27.1% | 22.9% | ||
| Q2 25 | 17.6% | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 13.1% | 15.6% | ||
| Q2 24 | 12.4% | 12.9% |
资本支出强度
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | 28.6% | 14.4% | ||
| Q3 25 | 12.9% | 11.8% | ||
| Q2 25 | 11.8% | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 27.0% | 24.1% | ||
| Q2 24 | 47.3% | 17.2% |
现金转化率
CNX
RHP
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | 2.21× | ||
| Q3 25 | 1.16× | 5.88× | ||
| Q2 25 | 0.65× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.60× | 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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |