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Dynatrace, Inc.（DT）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Dynatrace, Inc.的1.4倍（$737.8M vs $515.5M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.8%，领先2.3%），Dynatrace, Inc.同比增速更快（18.2% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $27.2M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 16.3%）
Dynatrace是总部位于美国的跨国科技企业，主打AI驱动的可观测性平台，旗下软件可用于应用性能监控分析、软件开发流程优化、网络安全防护、IT基础设施运维及用户体验提升等场景，为各行业客户的数字化运营提供有力技术支撑。
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。
DT vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $515.5M | $737.8M |
| 净利润 | $40.1M | $74.5M |
| 毛利率 | 81.4% | 41.4% |
| 营业利润率 | 14.1% | 19.4% |
| 净利率 | 7.8% | 10.1% |
| 营收同比 | 18.2% | 13.9% |
| 净利润同比 | -88.9% | 3.0% |
| 每股收益（稀释后） | $0.13 | $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 | $515.5M | $737.8M | ||
| Q3 25 | $493.8M | $592.5M | ||
| Q2 25 | $477.3M | $659.5M | ||
| Q1 25 | $445.2M | $587.3M | ||
| Q4 24 | $436.2M | $647.6M | ||
| Q3 24 | $418.1M | $550.0M | ||
| Q2 24 | $399.2M | $613.3M | ||
| Q1 24 | $380.8M | $528.3M |
| Q4 25 | $40.1M | $74.5M | ||
| Q3 25 | $57.2M | $34.9M | ||
| Q2 25 | $48.0M | $71.8M | ||
| Q1 25 | $39.3M | $63.0M | ||
| Q4 24 | $361.8M | $72.3M | ||
| Q3 24 | $44.0M | $59.0M | ||
| Q2 24 | $38.6M | $100.8M | ||
| Q1 24 | $37.9M | $42.8M |
| Q4 25 | 81.4% | 41.4% | ||
| Q3 25 | 81.8% | 40.9% | ||
| Q2 25 | 82.1% | 49.7% | ||
| Q1 25 | 80.9% | 44.4% | ||
| Q4 24 | 81.1% | 40.4% | ||
| Q3 24 | 81.4% | 43.1% | ||
| Q2 24 | 81.3% | 48.4% | ||
| Q1 24 | 81.1% | 41.5% |
| Q4 25 | 14.1% | 19.4% | ||
| Q3 25 | 14.8% | 15.0% | ||
| Q2 25 | 13.1% | 21.1% | ||
| Q1 25 | 9.6% | 19.8% | ||
| Q4 24 | 10.9% | 18.6% | ||
| Q3 24 | 11.2% | 19.3% | ||
| Q2 24 | 10.5% | 27.4% | ||
| Q1 24 | 6.1% | 18.2% |
| Q4 25 | 7.8% | 10.1% | ||
| Q3 25 | 11.6% | 5.9% | ||
| Q2 25 | 10.0% | 10.9% | ||
| Q1 25 | 8.8% | 10.7% | ||
| Q4 24 | 82.9% | 11.2% | ||
| Q3 24 | 10.5% | 10.7% | ||
| Q2 24 | 9.7% | 16.4% | ||
| Q1 24 | 10.0% | 8.1% |
| Q4 25 | $0.13 | $1.12 | ||
| Q3 25 | $0.19 | $0.53 | ||
| Q2 25 | $0.16 | $1.12 | ||
| Q1 25 | $0.12 | $1.00 | ||
| Q4 24 | $1.19 | $1.12 | ||
| Q3 24 | $0.15 | $0.94 | ||
| Q2 24 | $0.13 | $1.65 | ||
| Q1 24 | $0.13 | $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 | $1.2B | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $750.2M |
| 总资产 | $4.1B | $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 | $1.2B | $471.4M | ||
| Q3 25 | $1.3B | $483.3M | ||
| Q2 25 | $1.3B | $420.6M | ||
| Q1 25 | $1.1B | $413.9M | ||
| Q4 24 | $1.0B | $477.7M | ||
| Q3 24 | $1.0B | $534.9M | ||
| Q2 24 | $1.0B | $498.4M | ||
| Q1 24 | $836.9M | $465.3M |
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.8B | $758.5M | ||
| Q2 25 | $2.7B | $800.4M | ||
| Q1 25 | $2.6B | $531.5M | ||
| Q4 24 | $2.6B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.1B | $562.6M | ||
| Q1 24 | $2.0B | $529.9M |
| Q4 25 | $4.1B | $6.2B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $4.1B | $6.1B | ||
| Q1 25 | $4.1B | $5.2B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.3B | $5.1B | ||
| Q1 24 | $3.4B | $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 | $33.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $27.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 5.3% | 7.9% |
| 资本支出强度资本支出/营收 | 1.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.84× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $465.5M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $33.8M | $164.7M | ||
| Q3 25 | $32.0M | $205.2M | ||
| Q2 25 | $269.7M | $122.5M | ||
| Q1 25 | $162.8M | $98.2M | ||
| Q4 24 | $42.2M | $166.6M | ||
| Q3 24 | $23.6M | $218.1M | ||
| Q2 24 | $230.7M | $184.3M | ||
| Q1 24 | $131.7M | $7.5M |
| Q4 25 | $27.2M | $58.5M | ||
| Q3 25 | $27.8M | $135.4M | ||
| Q2 25 | $262.2M | $53.0M | ||
| Q1 25 | $148.2M | $-14.5M | ||
| Q4 24 | $37.6M | $76.0M | ||
| Q3 24 | $20.1M | $85.7M | ||
| Q2 24 | $227.4M | $78.8M | ||
| Q1 24 | $121.9M | $-72.0M |
| Q4 25 | 5.3% | 7.9% | ||
| Q3 25 | 5.6% | 22.9% | ||
| Q2 25 | 54.9% | 8.0% | ||
| Q1 25 | 33.3% | -2.5% | ||
| Q4 24 | 8.6% | 11.7% | ||
| Q3 24 | 4.8% | 15.6% | ||
| Q2 24 | 57.0% | 12.9% | ||
| Q1 24 | 32.0% | -13.6% |
| Q4 25 | 1.3% | 14.4% | ||
| Q3 25 | 0.8% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 3.3% | 19.2% | ||
| Q4 24 | 1.1% | 14.0% | ||
| Q3 24 | 0.8% | 24.1% | ||
| Q2 24 | 0.8% | 17.2% | ||
| Q1 24 | 2.6% | 15.0% |
| Q4 25 | 0.84× | 2.21× | ||
| Q3 25 | 0.56× | 5.88× | ||
| Q2 25 | 5.62× | 1.71× | ||
| Q1 25 | 4.14× | 1.56× | ||
| Q4 24 | 0.12× | 2.30× | ||
| Q3 24 | 0.54× | 3.70× | ||
| Q2 24 | 5.97× | 1.83× | ||
| Q1 24 | 3.47× | 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
DT
| Subscription And Circulation | $493.4M | 96% |
| Services | $22.1M | 4% |
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% |
