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德纳（DAN）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
德纳的季度营收约是Ryman Hospitality Properties, Inc.的1.8倍（$1.3B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -3.9%，领先14.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -44.5%），德纳自由现金流更多（$345.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs RHP — 直观对比
营收规模更大
DAN
是对方的1.8倍
$737.8M
营收增速更快
RHP
高出58.4%
-44.5%
净利率更高
RHP
高出14.0%
-3.9%
自由现金流更多
DAN
多$286.5M
$58.5M
两年增速更快
RHP
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $737.8M |
| 净利润 | $-50.0M | $74.5M |
| 毛利率 | 6.0% | 41.4% |
| 营业利润率 | -0.2% | 19.4% |
| 净利率 | -3.9% | 10.1% |
| 营收同比 | -44.5% | 13.9% |
| 净利润同比 | 37.5% | 3.0% |
| 每股收益（稀释后） | $-0.36 | $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DANRHP
| Q4 25 | $1.3B | $737.8M | ||
| Q3 25 | $1.9B | $592.5M | ||
| Q2 25 | $1.9B | $659.5M | ||
| Q1 25 | $2.4B | $587.3M | ||
| Q4 24 | $2.3B | $647.6M | ||
| Q3 24 | $2.5B | $550.0M | ||
| Q2 24 | $2.7B | $613.3M | ||
| Q1 24 | $2.7B | $528.3M |
净利润DANRHP
| Q4 25 | $-50.0M | $74.5M | ||
| Q3 25 | $83.0M | $34.9M | ||
| Q2 25 | $27.0M | $71.8M | ||
| Q1 25 | $25.0M | $63.0M | ||
| Q4 24 | $-80.0M | $72.3M | ||
| Q3 24 | $4.0M | $59.0M | ||
| Q2 24 | $16.0M | $100.8M | ||
| Q1 24 | $3.0M | $42.8M |
毛利率DANRHP
| Q4 25 | 6.0% | 41.4% | ||
| Q3 25 | 8.7% | 40.9% | ||
| Q2 25 | 7.1% | 49.7% | ||
| Q1 25 | 9.4% | 44.4% | ||
| Q4 24 | 5.7% | 40.4% | ||
| Q3 24 | 9.9% | 43.1% | ||
| Q2 24 | 9.3% | 48.4% | ||
| Q1 24 | 8.9% | 41.5% |
营业利润率DANRHP
| Q4 25 | -0.2% | 19.4% | ||
| Q3 25 | 2.8% | 15.0% | ||
| Q2 25 | 0.8% | 21.1% | ||
| Q1 25 | 3.1% | 19.8% | ||
| Q4 24 | -1.5% | 18.6% | ||
| Q3 24 | 3.6% | 19.3% | ||
| Q2 24 | 3.8% | 27.4% | ||
| Q1 24 | 2.6% | 18.2% |
净利率DANRHP
| Q4 25 | -3.9% | 10.1% | ||
| Q3 25 | 4.3% | 5.9% | ||
| Q2 25 | 1.4% | 10.9% | ||
| Q1 25 | 1.1% | 10.7% | ||
| Q4 24 | -3.4% | 11.2% | ||
| Q3 24 | 0.2% | 10.7% | ||
| Q2 24 | 0.6% | 16.4% | ||
| Q1 24 | 0.1% | 8.1% |
每股收益（稀释后）DANRHP
| Q4 25 | $-0.36 | $1.12 | ||
| Q3 25 | $0.64 | $0.53 | ||
| Q2 25 | $0.19 | $1.12 | ||
| Q1 25 | $0.17 | $1.00 | ||
| Q4 24 | $-0.55 | $1.12 | ||
| Q3 24 | $0.03 | $0.94 | ||
| Q2 24 | $0.11 | $1.65 | ||
| Q1 24 | $0.02 | $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 | $469.0M | $471.4M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $750.2M |
| 总资产 | $7.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资DANRHP
| Q4 25 | $469.0M | $471.4M | ||
| Q3 25 | $414.0M | $483.3M | ||
| Q2 25 | $486.0M | $420.6M | ||
| Q1 25 | $507.0M | $413.9M | ||
| Q4 24 | $494.0M | $477.7M | ||
| Q3 24 | $419.0M | $534.9M | ||
| Q2 24 | $419.0M | $498.4M | ||
| Q1 24 | $351.0M | $465.3M |
总债务DANRHP
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANRHP
| Q4 25 | $840.0M | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.4B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M | ||
| Q1 24 | $1.5B | $529.9M |
总资产DANRHP
| Q4 25 | $7.8B | $6.2B | ||
| Q3 25 | $8.1B | $6.2B | ||
| Q2 25 | $8.1B | $6.1B | ||
| Q1 25 | $7.8B | $5.2B | ||
| Q4 24 | $7.5B | $5.2B | ||
| Q3 24 | $7.9B | $5.2B | ||
| Q2 24 | $7.8B | $5.1B | ||
| Q1 24 | $7.9B | $5.1B |
负债/权益比DANRHP
| Q4 25 | 3.05× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | — |
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 | $406.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 26.6% | 7.9% |
| 资本支出强度资本支出/营收 | 4.7% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流DANRHP
| Q4 25 | $406.0M | $164.7M | ||
| Q3 25 | $111.0M | $205.2M | ||
| Q2 25 | $32.0M | $122.5M | ||
| Q1 25 | $-37.0M | $98.2M | ||
| Q4 24 | $302.0M | $166.6M | ||
| Q3 24 | $35.0M | $218.1M | ||
| Q2 24 | $215.0M | $184.3M | ||
| Q1 24 | $-102.0M | $7.5M |
自由现金流DANRHP
| Q4 25 | $345.0M | $58.5M | ||
| Q3 25 | $62.0M | $135.4M | ||
| Q2 25 | $3.0M | $53.0M | ||
| Q1 25 | $-112.0M | $-14.5M | ||
| Q4 24 | $149.0M | $76.0M | ||
| Q3 24 | $-11.0M | $85.7M | ||
| Q2 24 | $104.0M | $78.8M | ||
| Q1 24 | $-172.0M | $-72.0M |
自由现金流率DANRHP
| Q4 25 | 26.6% | 7.9% | ||
| Q3 25 | 3.2% | 22.9% | ||
| Q2 25 | 0.2% | 8.0% | ||
| Q1 25 | -4.8% | -2.5% | ||
| Q4 24 | 6.4% | 11.7% | ||
| Q3 24 | -0.4% | 15.6% | ||
| Q2 24 | 3.8% | 12.9% | ||
| Q1 24 | -6.3% | -13.6% |
资本支出强度DANRHP
| Q4 25 | 4.7% | 14.4% | ||
| Q3 25 | 2.6% | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 3.2% | 19.2% | ||
| Q4 24 | 6.6% | 14.0% | ||
| Q3 24 | 1.9% | 24.1% | ||
| Q2 24 | 4.1% | 17.2% | ||
| Q1 24 | 2.6% | 15.0% |
现金转化率DANRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 1.34× | 5.88× | ||
| Q2 25 | 1.19× | 1.71× | ||
| Q1 25 | -1.48× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 8.75× | 3.70× | ||
| Q2 24 | 13.44× | 1.83× | ||
| Q1 24 | -34.00× | 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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
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% |
