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Criteo S.A.（CRTO）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Criteo S.A.的1.5倍（$737.8M vs $482.7M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.4%，领先5.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 2.4%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-36.6M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 1.4%）
Criteo S.A.是一家总部位于法国巴黎的广告服务商，专注于为客户提供在线展示广告服务，帮助品牌与媒体触达目标受众，是全球互联网广告领域的知名企业，深耕效果营销领域多年，服务众多跨境与本土客户。
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。
CRTO vs RHP — 直观对比
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $482.7M | $737.8M |
| 净利润 | $21.3M | $74.5M |
| 毛利率 | 53.6% | 41.4% |
| 营业利润率 | 6.3% | 19.4% |
| 净利率 | 4.4% | 10.1% |
| 营收同比 | 2.4% | 13.9% |
| 净利润同比 | -21.3% | 3.0% |
| 每股收益（稀释后） | $0.39 | $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
| Q4 25 | — | $737.8M | ||
| Q3 25 | — | $592.5M | ||
| Q2 25 | $482.7M | $659.5M | ||
| Q1 25 | $451.4M | $587.3M | ||
| Q4 24 | $553.0M | $647.6M | ||
| Q3 24 | $458.9M | $550.0M | ||
| Q2 24 | $471.3M | $613.3M | ||
| Q1 24 | $450.1M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $21.3M | $71.8M | ||
| Q1 25 | $37.9M | $63.0M | ||
| Q4 24 | $71.1M | $72.3M | ||
| Q3 24 | $6.2M | $59.0M | ||
| Q2 24 | $27.0M | $100.8M | ||
| Q1 24 | $7.2M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | 53.6% | 49.7% | ||
| Q1 25 | 52.5% | 44.4% | ||
| Q4 24 | 54.4% | 40.4% | ||
| Q3 24 | 50.5% | 43.1% | ||
| Q2 24 | 49.4% | 48.4% | ||
| Q1 24 | 48.3% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | 6.3% | 21.1% | ||
| Q1 25 | 10.7% | 19.8% | ||
| Q4 24 | 17.1% | 18.6% | ||
| Q3 24 | 2.1% | 19.3% | ||
| Q2 24 | 7.8% | 27.4% | ||
| Q1 24 | 2.3% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | 4.4% | 10.9% | ||
| Q1 25 | 8.4% | 10.7% | ||
| Q4 24 | 12.9% | 11.2% | ||
| Q3 24 | 1.4% | 10.7% | ||
| Q2 24 | 5.7% | 16.4% | ||
| Q1 24 | 1.6% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | $0.39 | $1.12 | ||
| Q1 25 | $0.66 | $1.00 | ||
| Q4 24 | $1.21 | $1.12 | ||
| Q3 24 | $0.11 | $0.94 | ||
| Q2 24 | $0.46 | $1.65 | ||
| Q1 24 | $0.12 | $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 | $223.6M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $2.1B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | $223.6M | $420.6M | ||
| Q1 25 | $313.2M | $413.9M | ||
| Q4 24 | $316.9M | $477.7M | ||
| Q3 24 | $231.8M | $534.9M | ||
| Q2 24 | $233.2M | $498.4M | ||
| Q1 24 | $278.1M | $465.3M |
| Q4 25 | — | $750.2M | ||
| Q3 25 | — | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.0B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $1.0B | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
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 | $-1.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $58.5M |
| 自由现金流率自由现金流/营收 | -7.6% | 7.9% |
| 资本支出强度资本支出/营收 | 7.3% | 14.4% |
| 现金转化率经营现金流/净利润 | -0.07× | 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
| Q4 25 | — | $164.7M | ||
| Q3 25 | — | $205.2M | ||
| Q2 25 | $-1.4M | $122.5M | ||
| Q1 25 | $62.3M | $98.2M | ||
| Q4 24 | $169.5M | $166.6M | ||
| Q3 24 | $57.5M | $218.1M | ||
| Q2 24 | $17.2M | $184.3M | ||
| Q1 24 | $14.0M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $-36.6M | $53.0M | ||
| Q1 25 | $45.3M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | $-4.0M | $78.8M | ||
| Q1 24 | $173.0K | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | -7.6% | 8.0% | ||
| Q1 25 | 10.0% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | -0.9% | 12.9% | ||
| Q1 24 | 0.0% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 7.3% | 10.5% | ||
| Q1 25 | 3.8% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | 4.5% | 17.2% | ||
| Q1 24 | 3.1% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | -0.07× | 1.71× | ||
| Q1 25 | 1.64× | 1.56× | ||
| Q4 24 | 2.38× | 2.30× | ||
| Q3 24 | 9.21× | 3.70× | ||
| Q2 24 | 0.64× | 1.83× | ||
| Q1 24 | 1.93× | 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
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |
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% |
