vs
California Resources Corp（CRC）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California Resources Corp的1.1倍（$737.8M vs $679.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.8%，领先8.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $58.5M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 18.2%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$679.0M
营收增速更快
RHP
高出31.7%
-17.8%
净利率更高
RHP
高出8.3%
1.8%
自由现金流更多
CRC
多$56.5M
$58.5M
两年增速更快
CRC
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $737.8M |
| 净利润 | $12.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 6.9% | 19.4% |
| 净利率 | 1.8% | 10.1% |
| 营收同比 | -17.8% | 13.9% |
| 净利润同比 | -63.6% | 3.0% |
| 每股收益（稀释后） | $0.21 | $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CRCRHP
| Q4 25 | $679.0M | $737.8M | ||
| Q3 25 | $715.0M | $592.5M | ||
| Q2 25 | $702.0M | $659.5M | ||
| Q1 25 | $814.0M | $587.3M | ||
| Q4 24 | $826.0M | $647.6M | ||
| Q3 24 | $870.0M | $550.0M | ||
| Q2 24 | $412.0M | $613.3M | ||
| Q1 24 | $429.0M | $528.3M |
净利润CRCRHP
| Q4 25 | $12.0M | $74.5M | ||
| Q3 25 | $64.0M | $34.9M | ||
| Q2 25 | $172.0M | $71.8M | ||
| Q1 25 | $115.0M | $63.0M | ||
| Q4 24 | $33.0M | $72.3M | ||
| Q3 24 | $345.0M | $59.0M | ||
| Q2 24 | $8.0M | $100.8M | ||
| Q1 24 | $-10.0M | $42.8M |
毛利率CRCRHP
| 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CRCRHP
| Q4 25 | 6.9% | 19.4% | ||
| Q3 25 | 13.7% | 15.0% | ||
| Q2 25 | 38.0% | 21.1% | ||
| Q1 25 | 22.9% | 19.8% | ||
| Q4 24 | 8.2% | 18.6% | ||
| Q3 24 | 59.5% | 19.3% | ||
| Q2 24 | 9.2% | 27.4% | ||
| Q1 24 | -0.9% | 18.2% |
净利率CRCRHP
| Q4 25 | 1.8% | 10.1% | ||
| Q3 25 | 9.0% | 5.9% | ||
| Q2 25 | 24.5% | 10.9% | ||
| Q1 25 | 14.1% | 10.7% | ||
| Q4 24 | 4.0% | 11.2% | ||
| Q3 24 | 39.7% | 10.7% | ||
| Q2 24 | 1.9% | 16.4% | ||
| Q1 24 | -2.3% | 8.1% |
每股收益（稀释后）CRCRHP
| Q4 25 | $0.21 | $1.12 | ||
| Q3 25 | $0.76 | $0.53 | ||
| Q2 25 | $1.92 | $1.12 | ||
| Q1 25 | $1.26 | $1.00 | ||
| Q4 24 | $0.87 | $1.12 | ||
| Q3 24 | $3.78 | $0.94 | ||
| Q2 24 | $0.11 | $1.65 | ||
| Q1 24 | $-0.14 | $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 | $132.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $750.2M |
| 总资产 | $7.4B | $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CRCRHP
| Q4 25 | $132.0M | $471.4M | ||
| Q3 25 | $196.0M | $483.3M | ||
| Q2 25 | $72.0M | $420.6M | ||
| Q1 25 | $214.0M | $413.9M | ||
| Q4 24 | $372.0M | $477.7M | ||
| Q3 24 | $241.0M | $534.9M | ||
| Q2 24 | $1.0B | $498.4M | ||
| Q1 24 | $403.0M | $465.3M |
总债务CRCRHP
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCRHP
| Q4 25 | $3.7B | $750.2M | ||
| Q3 25 | $3.4B | $758.5M | ||
| Q2 25 | $3.4B | $800.4M | ||
| Q1 25 | $3.5B | $531.5M | ||
| Q4 24 | $3.5B | $549.0M | ||
| Q3 24 | $3.5B | $551.9M | ||
| Q2 24 | $2.1B | $562.6M | ||
| Q1 24 | $2.1B | $529.9M |
总资产CRCRHP
| Q4 25 | $7.4B | $6.2B | ||
| Q3 25 | $6.8B | $6.2B | ||
| Q2 25 | $6.7B | $6.1B | ||
| Q1 25 | $6.8B | $5.2B | ||
| Q4 24 | $7.1B | $5.2B | ||
| Q3 24 | $7.1B | $5.2B | ||
| Q2 24 | $4.5B | $5.1B | ||
| Q1 24 | $3.9B | $5.1B |
负债/权益比CRCRHP
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.26× | — |
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 | $235.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.9% | 7.9% |
| 资本支出强度资本支出/营收 | 17.7% | 14.4% |
| 现金转化率经营现金流/净利润 | 19.58× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流CRCRHP
| Q4 25 | $235.0M | $164.7M | ||
| Q3 25 | $279.0M | $205.2M | ||
| Q2 25 | $165.0M | $122.5M | ||
| Q1 25 | $186.0M | $98.2M | ||
| Q4 24 | $206.0M | $166.6M | ||
| Q3 24 | $220.0M | $218.1M | ||
| Q2 24 | $97.0M | $184.3M | ||
| Q1 24 | $87.0M | $7.5M |
自由现金流CRCRHP
| Q4 25 | $115.0M | $58.5M | ||
| Q3 25 | $188.0M | $135.4M | ||
| Q2 25 | $109.0M | $53.0M | ||
| Q1 25 | $131.0M | $-14.5M | ||
| Q4 24 | $118.0M | $76.0M | ||
| Q3 24 | $141.0M | $85.7M | ||
| Q2 24 | $63.0M | $78.8M | ||
| Q1 24 | $33.0M | $-72.0M |
自由现金流率CRCRHP
| Q4 25 | 16.9% | 7.9% | ||
| Q3 25 | 26.3% | 22.9% | ||
| Q2 25 | 15.5% | 8.0% | ||
| Q1 25 | 16.1% | -2.5% | ||
| Q4 24 | 14.3% | 11.7% | ||
| Q3 24 | 16.2% | 15.6% | ||
| Q2 24 | 15.3% | 12.9% | ||
| Q1 24 | 7.7% | -13.6% |
资本支出强度CRCRHP
| Q4 25 | 17.7% | 14.4% | ||
| Q3 25 | 12.7% | 11.8% | ||
| Q2 25 | 8.0% | 10.5% | ||
| Q1 25 | 6.8% | 19.2% | ||
| Q4 24 | 10.7% | 14.0% | ||
| Q3 24 | 9.1% | 24.1% | ||
| Q2 24 | 8.3% | 17.2% | ||
| Q1 24 | 12.6% | 15.0% |
现金转化率CRCRHP
| Q4 25 | 19.58× | 2.21× | ||
| Q3 25 | 4.36× | 5.88× | ||
| Q2 25 | 0.96× | 1.71× | ||
| Q1 25 | 1.62× | 1.56× | ||
| Q4 24 | 6.24× | 2.30× | ||
| Q3 24 | 0.64× | 3.70× | ||
| Q2 24 | 12.13× | 1.83× | ||
| Q1 24 | — | 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
CRC
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
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% |
