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Clearway Energy, Inc.(CWEN)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Clearway Energy, Inc.的1.9倍($664.6M vs $354.0M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs -19.2%,领先29.7%),Clearway Energy, Inc.同比增速更快(18.8% vs 13.2%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(4.1% vs -1.7%)
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
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。
CWEN vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $354.0M | $664.6M |
| 净利润 | $-68.0M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 20.7% |
| 净利率 | -19.2% | 10.4% |
| 营收同比 | 18.8% | 13.2% |
| 净利润同比 | 34.6% | 10.1% |
| 每股收益(稀释后) | — | $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
| Q1 26 | $354.0M | $664.6M | ||
| Q4 25 | $310.0M | $737.8M | ||
| Q3 25 | $429.0M | $592.5M | ||
| Q2 25 | $392.0M | $659.5M | ||
| Q1 25 | $298.0M | $587.3M | ||
| Q4 24 | $256.0M | $647.6M | ||
| Q3 24 | $486.0M | $550.0M | ||
| Q2 24 | $366.0M | $613.3M |
| Q1 26 | $-68.0M | $69.4M | ||
| Q4 25 | $-104.0M | $74.5M | ||
| Q3 25 | $236.0M | $34.9M | ||
| Q2 25 | $33.0M | $71.8M | ||
| Q1 25 | $4.0M | $63.0M | ||
| Q4 24 | $3.0M | $72.3M | ||
| Q3 24 | $36.0M | $59.0M | ||
| Q2 24 | $51.0M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 51.9% | 41.4% | ||
| Q3 25 | 70.2% | 40.9% | ||
| Q2 25 | 66.6% | 49.7% | ||
| Q1 25 | 59.1% | 44.4% | ||
| Q4 24 | 52.0% | 40.4% | ||
| Q3 24 | 72.2% | 43.1% | ||
| Q2 24 | 68.0% | 48.4% |
| Q1 26 | 5.6% | 20.7% | ||
| Q4 25 | -11.9% | 19.4% | ||
| Q3 25 | 26.1% | 15.0% | ||
| Q2 25 | 21.7% | 21.1% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | -14.5% | 18.6% | ||
| Q3 24 | 36.6% | 19.3% | ||
| Q2 24 | 23.0% | 27.4% |
| Q1 26 | -19.2% | 10.4% | ||
| Q4 25 | -33.5% | 10.1% | ||
| Q3 25 | 55.0% | 5.9% | ||
| Q2 25 | 8.4% | 10.9% | ||
| Q1 25 | 1.3% | 10.7% | ||
| Q4 24 | 1.2% | 11.2% | ||
| Q3 24 | 7.4% | 10.7% | ||
| Q2 24 | 13.9% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $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 | $325.0M | — |
| 总债务越低越好 | $9.1B | — |
| 股东权益账面价值 | $5.5B | $770.8M |
| 总资产 | $16.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.66× | — |
8季度趋势,按日历期对齐
| Q1 26 | $325.0M | — | ||
| Q4 25 | $231.0M | $471.4M | ||
| Q3 25 | $251.0M | $483.3M | ||
| Q2 25 | $260.0M | $420.6M | ||
| Q1 25 | $297.0M | $413.9M | ||
| Q4 24 | $332.0M | $477.7M | ||
| Q3 24 | $292.0M | $534.9M | ||
| Q2 24 | $226.0M | $498.4M |
| Q1 26 | $9.1B | — | ||
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — |
| Q1 26 | $5.5B | $770.8M | ||
| Q4 25 | $5.8B | $750.2M | ||
| Q3 25 | $5.7B | $758.5M | ||
| Q2 25 | $5.5B | $800.4M | ||
| Q1 25 | $5.4B | $531.5M | ||
| Q4 24 | $5.6B | $549.0M | ||
| Q3 24 | $5.6B | $551.9M | ||
| Q2 24 | $5.7B | $562.6M |
| Q1 26 | $16.9B | $6.2B | ||
| Q4 25 | $16.7B | $6.2B | ||
| Q3 25 | $16.1B | $6.2B | ||
| Q2 25 | $16.0B | $6.1B | ||
| Q1 25 | $14.6B | $5.2B | ||
| Q4 24 | $14.3B | $5.2B | ||
| Q3 24 | $14.2B | $5.2B | ||
| Q2 24 | $14.5B | $5.1B |
| Q1 26 | 1.66× | — | ||
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — |
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 | $401.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 21.2% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $401.0M | — | ||
| Q4 25 | $177.0M | $164.7M | ||
| Q3 25 | $225.0M | $205.2M | ||
| Q2 25 | $191.0M | $122.5M | ||
| Q1 25 | $95.0M | $98.2M | ||
| Q4 24 | $192.0M | $166.6M | ||
| Q3 24 | $301.0M | $218.1M | ||
| Q2 24 | $196.0M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $71.0M | $58.5M | ||
| Q3 25 | $144.0M | $135.4M | ||
| Q2 25 | $115.0M | $53.0M | ||
| Q1 25 | $39.0M | $-14.5M | ||
| Q4 24 | $142.0M | $76.0M | ||
| Q3 24 | $266.0M | $85.7M | ||
| Q2 24 | $92.0M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 22.9% | 7.9% | ||
| Q3 25 | 33.6% | 22.9% | ||
| Q2 25 | 29.3% | 8.0% | ||
| Q1 25 | 13.1% | -2.5% | ||
| Q4 24 | 55.5% | 11.7% | ||
| Q3 24 | 54.7% | 15.6% | ||
| Q2 24 | 25.1% | 12.9% |
| Q1 26 | 21.2% | — | ||
| Q4 25 | 34.2% | 14.4% | ||
| Q3 25 | 18.9% | 11.8% | ||
| Q2 25 | 19.4% | 10.5% | ||
| Q1 25 | 18.8% | 19.2% | ||
| Q4 24 | 19.5% | 14.0% | ||
| Q3 24 | 7.2% | 24.1% | ||
| Q2 24 | 28.4% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 0.95× | 5.88× | ||
| Q2 25 | 5.79× | 1.71× | ||
| Q1 25 | 23.75× | 1.56× | ||
| Q4 24 | 64.00× | 2.30× | ||
| Q3 24 | 8.36× | 3.70× | ||
| Q2 24 | 3.84× | 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
CWEN
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% |