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Garrett Motion Inc.（GTX）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
Garrett Motion Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍（$891.0M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 9.4%，领先0.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 5.6%），Garrett Motion Inc.自由现金流更多（$78.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -1.3%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $737.8M |
| 净利润 | $84.0M | $74.5M |
| 毛利率 | 20.8% | 41.4% |
| 营业利润率 | 11.6% | 19.4% |
| 净利率 | 9.4% | 10.1% |
| 营收同比 | 5.6% | 13.9% |
| 净利润同比 | -16.0% | 3.0% |
| 每股收益（稀释后） | $0.42 | $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 | $891.0M | $737.8M | ||
| Q3 25 | $902.0M | $592.5M | ||
| Q2 25 | $913.0M | $659.5M | ||
| Q1 25 | $878.0M | $587.3M | ||
| Q4 24 | $844.0M | $647.6M | ||
| Q3 24 | $826.0M | $550.0M | ||
| Q2 24 | $890.0M | $613.3M | ||
| Q1 24 | $915.0M | $528.3M |
| Q4 25 | $84.0M | $74.5M | ||
| Q3 25 | $77.0M | $34.9M | ||
| Q2 25 | $87.0M | $71.8M | ||
| Q1 25 | $62.0M | $63.0M | ||
| Q4 24 | $100.0M | $72.3M | ||
| Q3 24 | $52.0M | $59.0M | ||
| Q2 24 | $64.0M | $100.8M | ||
| Q1 24 | $66.0M | $42.8M |
| Q4 25 | 20.8% | 41.4% | ||
| Q3 25 | 20.6% | 40.9% | ||
| Q2 25 | 19.8% | 49.7% | ||
| Q1 25 | 20.4% | 44.4% | ||
| Q4 24 | 21.6% | 40.4% | ||
| Q3 24 | 20.1% | 43.1% | ||
| Q2 24 | 20.8% | 48.4% | ||
| Q1 24 | 18.8% | 41.5% |
| Q4 25 | 11.6% | 19.4% | ||
| Q3 25 | 11.3% | 15.0% | ||
| Q2 25 | 11.2% | 21.1% | ||
| Q1 25 | 9.7% | 19.8% | ||
| Q4 24 | 11.7% | 18.6% | ||
| Q3 24 | 9.2% | 19.3% | ||
| Q2 24 | 9.8% | 27.4% | ||
| Q1 24 | 8.9% | 18.2% |
| Q4 25 | 9.4% | 10.1% | ||
| Q3 25 | 8.5% | 5.9% | ||
| Q2 25 | 9.5% | 10.9% | ||
| Q1 25 | 7.1% | 10.7% | ||
| Q4 24 | 11.8% | 11.2% | ||
| Q3 24 | 6.3% | 10.7% | ||
| Q2 24 | 7.2% | 16.4% | ||
| Q1 24 | 7.2% | 8.1% |
| Q4 25 | $0.42 | $1.12 | ||
| Q3 25 | $0.38 | $0.53 | ||
| Q2 25 | $0.42 | $1.12 | ||
| Q1 25 | $0.30 | $1.00 | ||
| Q4 24 | $0.46 | $1.12 | ||
| Q3 24 | $0.24 | $0.94 | ||
| Q2 24 | $0.28 | $1.65 | ||
| Q1 24 | $0.28 | $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 | $177.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-802.0M | $750.2M |
| 总资产 | $2.4B | $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 | $177.0M | $471.4M | ||
| Q3 25 | $230.0M | $483.3M | ||
| Q2 25 | $232.0M | $420.6M | ||
| Q1 25 | $130.0M | $413.9M | ||
| Q4 24 | $125.0M | $477.7M | ||
| Q3 24 | $96.0M | $534.9M | ||
| Q2 24 | $98.0M | $498.4M | ||
| Q1 24 | $196.0M | $465.3M |
| Q4 25 | $-802.0M | $750.2M | ||
| Q3 25 | $-813.0M | $758.5M | ||
| Q2 25 | $-812.0M | $800.4M | ||
| Q1 25 | $-700.0M | $531.5M | ||
| Q4 24 | $-673.0M | $549.0M | ||
| Q3 24 | $-778.0M | $551.9M | ||
| Q2 24 | $-725.0M | $562.6M | ||
| Q1 24 | $-735.0M | $529.9M |
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.4B | $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 | $99.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 8.8% | 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 | 1.18× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $341.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $99.0M | $164.7M | ||
| Q3 25 | $100.0M | $205.2M | ||
| Q2 25 | $158.0M | $122.5M | ||
| Q1 25 | $56.0M | $98.2M | ||
| Q4 24 | $131.0M | $166.6M | ||
| Q3 24 | $67.0M | $218.1M | ||
| Q2 24 | $126.0M | $184.3M | ||
| Q1 24 | $84.0M | $7.5M |
| Q4 25 | $78.0M | $58.5M | ||
| Q3 25 | $90.0M | $135.4M | ||
| Q2 25 | $143.0M | $53.0M | ||
| Q1 25 | $30.0M | $-14.5M | ||
| Q4 24 | $109.0M | $76.0M | ||
| Q3 24 | $47.0M | $85.7M | ||
| Q2 24 | $109.0M | $78.8M | ||
| Q1 24 | $52.0M | $-72.0M |
| Q4 25 | 8.8% | 7.9% | ||
| Q3 25 | 10.0% | 22.9% | ||
| Q2 25 | 15.7% | 8.0% | ||
| Q1 25 | 3.4% | -2.5% | ||
| Q4 24 | 12.9% | 11.7% | ||
| Q3 24 | 5.7% | 15.6% | ||
| Q2 24 | 12.2% | 12.9% | ||
| Q1 24 | 5.7% | -13.6% |
| Q4 25 | 2.4% | 14.4% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 3.0% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 2.4% | 24.1% | ||
| Q2 24 | 1.9% | 17.2% | ||
| Q1 24 | 3.5% | 15.0% |
| Q4 25 | 1.18× | 2.21× | ||
| Q3 25 | 1.30× | 5.88× | ||
| Q2 25 | 1.82× | 1.71× | ||
| Q1 25 | 0.90× | 1.56× | ||
| Q4 24 | 1.31× | 2.30× | ||
| Q3 24 | 1.29× | 3.70× | ||
| Q2 24 | 1.97× | 1.83× | ||
| Q1 24 | 1.27× | 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
GTX
暂无分部数据
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% |
