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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.5倍（$664.6M vs $433.4M），Excelerate Energy, Inc.净利率更高（11.5% vs 10.4%，领先1.1%），Excelerate Energy, Inc.同比增速更快（37.6% vs 13.2%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 4.1%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$433.4M
营收增速更快
EE
高出24.4%
13.2%
净利率更高
EE
高出1.1%
10.4%
两年增速更快
EE
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $664.6M |
| 净利润 | $50.0M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 18.9% | 20.7% |
| 净利率 | 11.5% | 10.4% |
| 营收同比 | 37.6% | 13.2% |
| 净利润同比 | -4.1% | 10.1% |
| 每股收益（稀释后） | $0.37 | $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
营收EERHP
| Q1 26 | $433.4M | $664.6M | ||
| Q4 25 | $317.6M | $737.8M | ||
| Q3 25 | $391.0M | $592.5M | ||
| Q2 25 | $204.6M | $659.5M | ||
| Q1 25 | $315.1M | $587.3M | ||
| Q4 24 | $274.6M | $647.6M | ||
| Q3 24 | $193.4M | $550.0M | ||
| Q2 24 | $183.3M | $613.3M |
净利润EERHP
| Q1 26 | $50.0M | $69.4M | ||
| Q4 25 | — | $74.5M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | — | $71.8M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $100.8M |
毛利率EERHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率EERHP
| Q1 26 | 18.9% | 20.7% | ||
| Q4 25 | 22.2% | 19.4% | ||
| Q3 25 | 22.3% | 15.0% | ||
| Q2 25 | 21.2% | 21.1% | ||
| Q1 25 | 20.9% | 19.8% | ||
| Q4 24 | 21.9% | 18.6% | ||
| Q3 24 | 30.9% | 19.3% | ||
| Q2 24 | 27.2% | 27.4% |
净利率EERHP
| Q1 26 | 11.5% | 10.4% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 16.4% |
每股收益（稀释后）EERHP
| Q1 26 | $0.37 | $1.03 | ||
| Q4 25 | $0.24 | $1.12 | ||
| Q3 25 | $0.43 | $0.53 | ||
| Q2 25 | $0.15 | $1.12 | ||
| Q1 25 | $0.46 | $1.00 | ||
| Q4 24 | $0.42 | $1.12 | ||
| Q3 24 | $0.35 | $0.94 | ||
| Q2 24 | $0.26 | $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 | $540.1M | — |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $770.8M |
| 总资产 | $4.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资EERHP
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | $471.4M | ||
| Q3 25 | $462.6M | $483.3M | ||
| Q2 25 | $426.0M | $420.6M | ||
| Q1 25 | $619.5M | $413.9M | ||
| Q4 24 | $537.5M | $477.7M | ||
| Q3 24 | $608.4M | $534.9M | ||
| Q2 24 | $609.1M | $498.4M |
总债务EERHP
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益EERHP
| Q1 26 | $2.3B | $770.8M | ||
| Q4 25 | $2.2B | $750.2M | ||
| Q3 25 | $2.2B | $758.5M | ||
| Q2 25 | $2.1B | $800.4M | ||
| Q1 25 | $1.9B | $531.5M | ||
| Q4 24 | $1.9B | $549.0M | ||
| Q3 24 | $1.9B | $551.9M | ||
| Q2 24 | $1.8B | $562.6M |
总资产EERHP
| Q1 26 | $4.1B | $6.2B | ||
| Q4 25 | $4.1B | $6.2B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $4.0B | $6.1B | ||
| Q1 25 | $2.9B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B |
负债/权益比EERHP
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | $60.0M | — |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 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
经营现金流EERHP
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $164.7M | ||
| Q3 25 | $114.9M | $205.2M | ||
| Q2 25 | $87.1M | $122.5M | ||
| Q1 25 | $154.8M | $98.2M | ||
| Q4 24 | $49.6M | $166.6M | ||
| Q3 24 | $39.8M | $218.1M | ||
| Q2 24 | $90.4M | $184.3M |
自由现金流EERHP
| Q1 26 | — | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率EERHP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度EERHP
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
现金转化率EERHP
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
