vs
Everus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.0B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 5.5%，领先4.6%），Everus Construction Group, Inc.同比增速更快（33.2% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 18.2%）
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。
ECG vs RHP — 直观对比
营收规模更大
ECG
是对方的1.4倍
$737.8M
营收增速更快
ECG
高出19.2%
13.9%
净利率更高
RHP
高出4.6%
5.5%
自由现金流更多
RHP
多$35.0M
$23.5M
两年增速更快
ECG
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $55.3M | $74.5M |
| 毛利率 | 11.6% | 41.4% |
| 营业利润率 | 6.8% | 19.4% |
| 净利率 | 5.5% | 10.1% |
| 营收同比 | 33.2% | 13.9% |
| 净利润同比 | 60.4% | 3.0% |
| 每股收益（稀释后） | $1.09 | $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ECGRHP
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $986.8M | $592.5M | ||
| Q2 25 | $921.5M | $659.5M | ||
| Q1 25 | $826.6M | $587.3M | ||
| Q4 24 | $759.6M | $647.6M | ||
| Q3 24 | $761.0M | $550.0M | ||
| Q2 24 | $703.4M | $613.3M | ||
| Q1 24 | $625.7M | $528.3M |
净利润ECGRHP
| Q4 25 | $55.3M | $74.5M | ||
| Q3 25 | $57.0M | $34.9M | ||
| Q2 25 | $52.8M | $71.8M | ||
| Q1 25 | $36.7M | $63.0M | ||
| Q4 24 | $34.5M | $72.3M | ||
| Q3 24 | $41.8M | $59.0M | ||
| Q2 24 | $39.0M | $100.8M | ||
| Q1 24 | $28.2M | $42.8M |
毛利率ECGRHP
| Q4 25 | 11.6% | 41.4% | ||
| Q3 25 | 12.6% | 40.9% | ||
| Q2 25 | 13.0% | 49.7% | ||
| Q1 25 | 11.2% | 44.4% | ||
| Q4 24 | 11.4% | 40.4% | ||
| Q3 24 | 11.8% | 43.1% | ||
| Q2 24 | 12.6% | 48.4% | ||
| Q1 24 | 11.9% | 41.5% |
营业利润率ECGRHP
| Q4 25 | 6.8% | 19.4% | ||
| Q3 25 | 7.3% | 15.0% | ||
| Q2 25 | 7.9% | 21.1% | ||
| Q1 25 | 6.2% | 19.8% | ||
| Q4 24 | 6.1% | 18.6% | ||
| Q3 24 | 7.1% | 19.3% | ||
| Q2 24 | 7.3% | 27.4% | ||
| Q1 24 | 6.2% | 18.2% |
净利率ECGRHP
| Q4 25 | 5.5% | 10.1% | ||
| Q3 25 | 5.8% | 5.9% | ||
| Q2 25 | 5.7% | 10.9% | ||
| Q1 25 | 4.4% | 10.7% | ||
| Q4 24 | 4.5% | 11.2% | ||
| Q3 24 | 5.5% | 10.7% | ||
| Q2 24 | 5.5% | 16.4% | ||
| Q1 24 | 4.5% | 8.1% |
每股收益（稀释后）ECGRHP
| Q4 25 | $1.09 | $1.12 | ||
| Q3 25 | $1.11 | $0.53 | ||
| Q2 25 | $1.03 | $1.12 | ||
| Q1 25 | $0.72 | $1.00 | ||
| Q4 24 | $0.68 | $1.12 | ||
| Q3 24 | $0.82 | $0.94 | ||
| Q2 24 | $0.76 | $1.65 | ||
| Q1 24 | $0.55 | $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 | — | $471.4M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $750.2M |
| 总资产 | $1.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | $553.0K | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务ECGRHP
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGRHP
| Q4 25 | $629.8M | $750.2M | ||
| Q3 25 | $573.0M | $758.5M | ||
| Q2 25 | $514.4M | $800.4M | ||
| Q1 25 | $460.2M | $531.5M | ||
| Q4 24 | $422.6M | $549.0M | ||
| Q3 24 | $453.3M | $551.9M | ||
| Q2 24 | $490.0M | $562.6M | ||
| Q1 24 | $464.3M | $529.9M |
总资产ECGRHP
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $5.1B |
负债/权益比ECGRHP
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $48.2M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 2.3% | 7.9% |
| 资本支出强度资本支出/营收 | 2.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 0.87× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ECGRHP
| Q4 25 | $48.2M | $164.7M | ||
| Q3 25 | $76.2M | $205.2M | ||
| Q2 25 | $25.3M | $122.5M | ||
| Q1 25 | $7.1M | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $78.9M | $218.1M | ||
| Q2 24 | — | $184.3M | ||
| Q1 24 | $21.9M | $7.5M |
自由现金流ECGRHP
| Q4 25 | $23.5M | $58.5M | ||
| Q3 25 | $65.7M | $135.4M | ||
| Q2 25 | $12.3M | $53.0M | ||
| Q1 25 | $-11.4M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $60.9M | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | $12.6M | $-72.0M |
自由现金流率ECGRHP
| Q4 25 | 2.3% | 7.9% | ||
| Q3 25 | 6.7% | 22.9% | ||
| Q2 25 | 1.3% | 8.0% | ||
| Q1 25 | -1.4% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 8.0% | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | 2.0% | -13.6% |
资本支出强度ECGRHP
| Q4 25 | 2.4% | 14.4% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 2.2% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 2.4% | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | 1.5% | 15.0% |
现金转化率ECGRHP
| Q4 25 | 0.87× | 2.21× | ||
| Q3 25 | 1.34× | 5.88× | ||
| Q2 25 | 0.48× | 1.71× | ||
| Q1 25 | 0.19× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.89× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
