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GATX CORP（GATX）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GATX CORP的1.6倍（$737.8M vs $449.0M），GATX CORP净利率更高（21.6% vs 10.1%，领先11.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 8.6%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 8.7%）
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
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。
GATX vs RHP — 直观对比
营收规模更大
RHP
是对方的1.6倍
$449.0M
营收增速更快
RHP
高出5.3%
8.6%
净利率更高
GATX
高出11.5%
10.1%
两年增速更快
RHP
近两年复合增速
8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $449.0M | $737.8M |
| 净利润 | $97.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 15.6% | 19.4% |
| 净利率 | 21.6% | 10.1% |
| 营收同比 | 8.6% | 13.9% |
| 净利润同比 | 26.8% | 3.0% |
| 每股收益（稀释后） | $2.66 | $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GATXRHP
| Q4 25 | $449.0M | $737.8M | ||
| Q3 25 | $439.3M | $592.5M | ||
| Q2 25 | $430.5M | $659.5M | ||
| Q1 25 | $421.6M | $587.3M | ||
| Q4 24 | $413.5M | $647.6M | ||
| Q3 24 | $405.4M | $550.0M | ||
| Q2 24 | $386.7M | $613.3M | ||
| Q1 24 | $379.9M | $528.3M |
净利润GATXRHP
| Q4 25 | $97.0M | $74.5M | ||
| Q3 25 | $82.2M | $34.9M | ||
| Q2 25 | $75.5M | $71.8M | ||
| Q1 25 | $78.6M | $63.0M | ||
| Q4 24 | $76.5M | $72.3M | ||
| Q3 24 | $89.0M | $59.0M | ||
| Q2 24 | $44.4M | $100.8M | ||
| Q1 24 | $74.3M | $42.8M |
毛利率GATXRHP
| 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% |
营业利润率GATXRHP
| Q4 25 | 15.6% | 19.4% | ||
| Q3 25 | 13.3% | 15.0% | ||
| Q2 25 | 18.7% | 21.1% | ||
| Q1 25 | 16.6% | 19.8% | ||
| Q4 24 | 14.6% | 18.6% | ||
| Q3 24 | 21.1% | 19.3% | ||
| Q2 24 | 10.9% | 27.4% | ||
| Q1 24 | 19.3% | 18.2% |
净利率GATXRHP
| Q4 25 | 21.6% | 10.1% | ||
| Q3 25 | 18.7% | 5.9% | ||
| Q2 25 | 17.5% | 10.9% | ||
| Q1 25 | 18.6% | 10.7% | ||
| Q4 24 | 18.5% | 11.2% | ||
| Q3 24 | 22.0% | 10.7% | ||
| Q2 24 | 11.5% | 16.4% | ||
| Q1 24 | 19.6% | 8.1% |
每股收益（稀释后）GATXRHP
| Q4 25 | $2.66 | $1.12 | ||
| Q3 25 | $2.25 | $0.53 | ||
| Q2 25 | $2.06 | $1.12 | ||
| Q1 25 | $2.15 | $1.00 | ||
| Q4 24 | $2.11 | $1.12 | ||
| Q3 24 | $2.43 | $0.94 | ||
| Q2 24 | $1.21 | $1.65 | ||
| Q1 24 | $2.03 | $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 | $743.0M | $471.4M |
| 总债务越低越好 | $12.5B | — |
| 股东权益账面价值 | $2.8B | $750.2M |
| 总资产 | $18.0B | $6.2B |
| 负债/权益比越低杠杆越低 | 4.55× | — |
8季度趋势，按日历期对齐
现金及短期投资GATXRHP
| Q4 25 | $743.0M | $471.4M | ||
| Q3 25 | $696.1M | $483.3M | ||
| Q2 25 | $754.6M | $420.6M | ||
| Q1 25 | $757.2M | $413.9M | ||
| Q4 24 | $401.6M | $477.7M | ||
| Q3 24 | $503.7M | $534.9M | ||
| Q2 24 | $823.6M | $498.4M | ||
| Q1 24 | $479.1M | $465.3M |
总债务GATXRHP
| Q4 25 | $12.5B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GATXRHP
| Q4 25 | $2.8B | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.7B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.3B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
总资产GATXRHP
| Q4 25 | $18.0B | $6.2B | ||
| Q3 25 | $13.3B | $6.2B | ||
| Q2 25 | $13.2B | $6.1B | ||
| Q1 25 | $13.0B | $5.2B | ||
| Q4 24 | $12.3B | $5.2B | ||
| Q3 24 | $12.4B | $5.2B | ||
| Q2 24 | $12.2B | $5.1B | ||
| Q1 24 | $11.6B | $5.1B |
负债/权益比GATXRHP
| Q4 25 | 4.55× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.39× | — | ||
| 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 | $144.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 1.49× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流GATXRHP
| Q4 25 | $144.3M | $164.7M | ||
| Q3 25 | $218.3M | $205.2M | ||
| Q2 25 | $161.3M | $122.5M | ||
| Q1 25 | $124.2M | $98.2M | ||
| Q4 24 | $206.0M | $166.6M | ||
| Q3 24 | $160.2M | $218.1M | ||
| Q2 24 | $138.3M | $184.3M | ||
| Q1 24 | $97.6M | $7.5M |
自由现金流GATXRHP
| 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 | ||
| Q1 24 | — | $-72.0M |
自由现金流率GATXRHP
| 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% | ||
| Q1 24 | — | -13.6% |
资本支出强度GATXRHP
| 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% | ||
| Q1 24 | — | 15.0% |
现金转化率GATXRHP
| Q4 25 | 1.49× | 2.21× | ||
| Q3 25 | 2.66× | 5.88× | ||
| Q2 25 | 2.14× | 1.71× | ||
| Q1 25 | 1.58× | 1.56× | ||
| Q4 24 | 2.69× | 2.30× | ||
| Q3 24 | 1.80× | 3.70× | ||
| Q2 24 | 3.11× | 1.83× | ||
| Q1 24 | 1.31× | 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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 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% |
