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Evergy(EVRG)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
Evergy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 6.5%,领先3.6%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 5.3%),Ryman Hospitality Properties, Inc.自由现金流更多($58.5M vs $-530.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 0.4%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $737.8M |
| 净利润 | $84.3M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 18.5% | 19.4% |
| 净利率 | 6.5% | 10.1% |
| 营收同比 | 5.3% | 13.9% |
| 净利润同比 | 7.8% | 3.0% |
| 每股收益(稀释后) | $0.35 | $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 | $1.3B | $737.8M | ||
| Q3 25 | $1.8B | $592.5M | ||
| Q2 25 | $1.4B | $659.5M | ||
| Q1 25 | $1.3B | $587.3M | ||
| Q4 24 | $1.2B | $647.6M | ||
| Q3 24 | $1.8B | $550.0M | ||
| Q2 24 | $1.4B | $613.3M | ||
| Q1 24 | $1.3B | $528.3M |
| Q4 25 | $84.3M | $74.5M | ||
| Q3 25 | $475.0M | $34.9M | ||
| Q2 25 | $171.3M | $71.8M | ||
| Q1 25 | $125.0M | $63.0M | ||
| Q4 24 | $78.2M | $72.3M | ||
| Q3 24 | $465.6M | $59.0M | ||
| Q2 24 | $207.0M | $100.8M | ||
| Q1 24 | $122.7M | $42.8M |
| 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% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 18.5% | 19.4% | ||
| Q3 25 | 37.3% | 15.0% | ||
| Q2 25 | 25.4% | 21.1% | ||
| Q1 25 | 22.5% | 19.8% | ||
| Q4 24 | 18.1% | 18.6% | ||
| Q3 24 | 35.1% | 19.3% | ||
| Q2 24 | 25.4% | 27.4% | ||
| Q1 24 | 20.3% | 18.2% |
| Q4 25 | 6.5% | 10.1% | ||
| Q3 25 | 26.9% | 5.9% | ||
| Q2 25 | 12.6% | 10.9% | ||
| Q1 25 | 9.7% | 10.7% | ||
| Q4 24 | 6.4% | 11.2% | ||
| Q3 24 | 26.0% | 10.7% | ||
| Q2 24 | 14.7% | 16.4% | ||
| Q1 24 | 9.6% | 8.1% |
| Q4 25 | $0.35 | $1.12 | ||
| Q3 25 | $2.03 | $0.53 | ||
| Q2 25 | $0.74 | $1.12 | ||
| Q1 25 | $0.54 | $1.00 | ||
| Q4 24 | $0.34 | $1.12 | ||
| Q3 24 | $2.02 | $0.94 | ||
| Q2 24 | $0.90 | $1.65 | ||
| Q1 24 | $0.53 | $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 | $19.8M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $750.2M |
| 总资产 | $33.9B | $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 | $19.8M | $471.4M | ||
| Q3 25 | $27.5M | $483.3M | ||
| Q2 25 | $27.8M | $420.6M | ||
| Q1 25 | $35.3M | $413.9M | ||
| Q4 24 | $22.0M | $477.7M | ||
| Q3 24 | $34.6M | $534.9M | ||
| Q2 24 | $26.1M | $498.4M | ||
| Q1 24 | $63.7M | $465.3M |
| Q4 25 | $10.2B | $750.2M | ||
| Q3 25 | $10.3B | $758.5M | ||
| Q2 25 | $10.0B | $800.4M | ||
| Q1 25 | $9.9B | $531.5M | ||
| Q4 24 | $10.0B | $549.0M | ||
| Q3 24 | $10.0B | $551.9M | ||
| Q2 24 | $9.7B | $562.6M | ||
| Q1 24 | $9.6B | $529.9M |
| Q4 25 | $33.9B | $6.2B | ||
| Q3 25 | $33.4B | $6.2B | ||
| Q2 25 | $32.9B | $6.1B | ||
| Q1 25 | $32.5B | $5.2B | ||
| Q4 24 | $32.3B | $5.2B | ||
| Q3 24 | $32.1B | $5.2B | ||
| Q2 24 | $31.8B | $5.1B | ||
| Q1 24 | $31.3B | $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 | $334.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $58.5M |
| 自由现金流率自由现金流/营收 | -41.1% | 7.9% |
| 资本支出强度资本支出/营收 | 66.9% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.96× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $334.0M | $164.7M | ||
| Q3 25 | $937.7M | $205.2M | ||
| Q2 25 | $323.9M | $122.5M | ||
| Q1 25 | $449.6M | $98.2M | ||
| Q4 24 | $395.6M | $166.6M | ||
| Q3 24 | $953.3M | $218.1M | ||
| Q2 24 | $317.5M | $184.3M | ||
| Q1 24 | $317.3M | $7.5M |
| Q4 25 | $-530.5M | $58.5M | ||
| Q3 25 | $225.4M | $135.4M | ||
| Q2 25 | $-303.4M | $53.0M | ||
| Q1 25 | $-143.2M | $-14.5M | ||
| Q4 24 | $-118.6M | $76.0M | ||
| Q3 24 | $427.0M | $85.7M | ||
| Q2 24 | $-360.0M | $78.8M | ||
| Q1 24 | $-301.3M | $-72.0M |
| Q4 25 | -41.1% | 7.9% | ||
| Q3 25 | 12.8% | 22.9% | ||
| Q2 25 | -22.4% | 8.0% | ||
| Q1 25 | -11.1% | -2.5% | ||
| Q4 24 | -9.7% | 11.7% | ||
| Q3 24 | 23.9% | 15.6% | ||
| Q2 24 | -25.6% | 12.9% | ||
| Q1 24 | -23.5% | -13.6% |
| Q4 25 | 66.9% | 14.4% | ||
| Q3 25 | 40.4% | 11.8% | ||
| Q2 25 | 46.3% | 10.5% | ||
| Q1 25 | 45.8% | 19.2% | ||
| Q4 24 | 41.9% | 14.0% | ||
| Q3 24 | 29.4% | 24.1% | ||
| Q2 24 | 48.1% | 17.2% | ||
| Q1 24 | 48.3% | 15.0% |
| Q4 25 | 3.96× | 2.21× | ||
| Q3 25 | 1.97× | 5.88× | ||
| Q2 25 | 1.89× | 1.71× | ||
| Q1 25 | 3.60× | 1.56× | ||
| Q4 24 | 5.06× | 2.30× | ||
| Q3 24 | 2.05× | 3.70× | ||
| Q2 24 | 1.53× | 1.83× | ||
| Q1 24 | 2.59× | 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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
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% |