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Leonardo DRS, Inc.（DRS）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
Leonardo DRS, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.1B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 9.6%，领先0.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 8.1%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $58.5M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 18.2%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs RHP — 直观对比
营收规模更大
DRS
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出5.9%
8.1%
净利率更高
RHP
高出0.5%
9.6%
自由现金流更多
DRS
多$317.5M
$58.5M
两年增速更快
DRS
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $102.0M | $74.5M |
| 毛利率 | 25.4% | 41.4% |
| 营业利润率 | 11.9% | 19.4% |
| 净利率 | 9.6% | 10.1% |
| 营收同比 | 8.1% | 13.9% |
| 净利润同比 | 14.6% | 3.0% |
| 每股收益（稀释后） | $0.38 | $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DRSRHP
| Q4 25 | $1.1B | $737.8M | ||
| Q3 25 | $960.0M | $592.5M | ||
| Q2 25 | $829.0M | $659.5M | ||
| Q1 25 | $799.0M | $587.3M | ||
| Q4 24 | $981.0M | $647.6M | ||
| Q3 24 | $812.0M | $550.0M | ||
| Q2 24 | $753.0M | $613.3M | ||
| Q1 24 | $688.0M | $528.3M |
净利润DRSRHP
| Q4 25 | $102.0M | $74.5M | ||
| Q3 25 | $72.0M | $34.9M | ||
| Q2 25 | $54.0M | $71.8M | ||
| Q1 25 | $50.0M | $63.0M | ||
| Q4 24 | $89.0M | $72.3M | ||
| Q3 24 | $57.0M | $59.0M | ||
| Q2 24 | $38.0M | $100.8M | ||
| Q1 24 | $29.0M | $42.8M |
毛利率DRSRHP
| Q4 25 | 25.4% | 41.4% | ||
| Q3 25 | 23.1% | 40.9% | ||
| Q2 25 | 23.8% | 49.7% | ||
| Q1 25 | 22.7% | 44.4% | ||
| Q4 24 | 24.0% | 40.4% | ||
| Q3 24 | 22.0% | 43.1% | ||
| Q2 24 | 22.4% | 48.4% | ||
| Q1 24 | 22.2% | 41.5% |
营业利润率DRSRHP
| Q4 25 | 11.9% | 19.4% | ||
| Q3 25 | 9.7% | 15.0% | ||
| Q2 25 | 8.4% | 21.1% | ||
| Q1 25 | 7.4% | 19.8% | ||
| Q4 24 | 12.2% | 18.6% | ||
| Q3 24 | 9.2% | 19.3% | ||
| Q2 24 | 7.3% | 27.4% | ||
| Q1 24 | 6.3% | 18.2% |
净利率DRSRHP
| Q4 25 | 9.6% | 10.1% | ||
| Q3 25 | 7.5% | 5.9% | ||
| Q2 25 | 6.5% | 10.9% | ||
| Q1 25 | 6.3% | 10.7% | ||
| Q4 24 | 9.1% | 11.2% | ||
| Q3 24 | 7.0% | 10.7% | ||
| Q2 24 | 5.0% | 16.4% | ||
| Q1 24 | 4.2% | 8.1% |
每股收益（稀释后）DRSRHP
| Q4 25 | $0.38 | $1.12 | ||
| Q3 25 | $0.26 | $0.53 | ||
| Q2 25 | $0.20 | $1.12 | ||
| Q1 25 | $0.19 | $1.00 | ||
| Q4 24 | $0.34 | $1.12 | ||
| Q3 24 | $0.21 | $0.94 | ||
| Q2 24 | $0.14 | $1.65 | ||
| Q1 24 | $0.11 | $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 | $647.0M | $471.4M |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $750.2M |
| 总资产 | $4.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势，按日历期对齐
现金及短期投资DRSRHP
| Q4 25 | $647.0M | $471.4M | ||
| Q3 25 | $309.0M | $483.3M | ||
| Q2 25 | $278.0M | $420.6M | ||
| Q1 25 | $380.0M | $413.9M | ||
| Q4 24 | $598.0M | $477.7M | ||
| Q3 24 | $198.0M | $534.9M | ||
| Q2 24 | $149.0M | $498.4M | ||
| Q1 24 | $160.0M | $465.3M |
总债务DRSRHP
| Q4 25 | $321.0M | — | ||
| Q3 25 | $326.0M | — | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $335.0M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $356.0M | — |
股东权益DRSRHP
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.6B | $758.5M | ||
| Q2 25 | $2.6B | $800.4M | ||
| Q1 25 | $2.6B | $531.5M | ||
| Q4 24 | $2.6B | $549.0M | ||
| Q3 24 | $2.5B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M | ||
| Q1 24 | $2.4B | $529.9M |
总资产DRSRHP
| Q4 25 | $4.5B | $6.2B | ||
| Q3 25 | $4.2B | $6.2B | ||
| Q2 25 | $4.1B | $6.1B | ||
| Q1 25 | $4.1B | $5.2B | ||
| Q4 24 | $4.2B | $5.2B | ||
| Q3 24 | $3.9B | $5.2B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $3.8B | $5.1B |
负债/权益比DRSRHP
| Q4 25 | 0.12× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $425.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 35.5% | 7.9% |
| 资本支出强度资本支出/营收 | 4.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 4.17× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流DRSRHP
| Q4 25 | $425.0M | $164.7M | ||
| Q3 25 | $107.0M | $205.2M | ||
| Q2 25 | $-28.0M | $122.5M | ||
| Q1 25 | $-138.0M | $98.2M | ||
| Q4 24 | $443.0M | $166.6M | ||
| Q3 24 | $59.0M | $218.1M | ||
| Q2 24 | $34.0M | $184.3M | ||
| Q1 24 | $-265.0M | $7.5M |
自由现金流DRSRHP
| Q4 25 | $376.0M | $58.5M | ||
| Q3 25 | $77.0M | $135.4M | ||
| Q2 25 | $-56.0M | $53.0M | ||
| Q1 25 | $-170.0M | $-14.5M | ||
| Q4 24 | $414.0M | $76.0M | ||
| Q3 24 | $47.0M | $85.7M | ||
| Q2 24 | $0 | $78.8M | ||
| Q1 24 | $-275.0M | $-72.0M |
自由现金流率DRSRHP
| Q4 25 | 35.5% | 7.9% | ||
| Q3 25 | 8.0% | 22.9% | ||
| Q2 25 | -6.8% | 8.0% | ||
| Q1 25 | -21.3% | -2.5% | ||
| Q4 24 | 42.2% | 11.7% | ||
| Q3 24 | 5.8% | 15.6% | ||
| Q2 24 | 0.0% | 12.9% | ||
| Q1 24 | -40.0% | -13.6% |
资本支出强度DRSRHP
| Q4 25 | 4.6% | 14.4% | ||
| Q3 25 | 3.1% | 11.8% | ||
| Q2 25 | 3.4% | 10.5% | ||
| Q1 25 | 4.0% | 19.2% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | 1.5% | 24.1% | ||
| Q2 24 | 4.5% | 17.2% | ||
| Q1 24 | 1.5% | 15.0% |
现金转化率DRSRHP
| Q4 25 | 4.17× | 2.21× | ||
| Q3 25 | 1.49× | 5.88× | ||
| Q2 25 | -0.52× | 1.71× | ||
| Q1 25 | -2.76× | 1.56× | ||
| Q4 24 | 4.98× | 2.30× | ||
| Q3 24 | 1.04× | 3.70× | ||
| Q2 24 | 0.89× | 1.83× | ||
| Q1 24 | -9.14× | 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
DRS
暂无分部数据
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% |
