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GRANITE CONSTRUCTION INC(GVA)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
GRANITE CONSTRUCTION INC的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍($912.5M vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -4.0%,领先14.1%),GRANITE CONSTRUCTION INC同比增速更快(30.4% vs 13.9%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -8.2%)
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商,为标普600指数成分股,创始地及总部位于加利福尼亚州沃森维尔,是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产,在美国西部多州持有或租赁采石场,主要开采砂、砾石、碎石等产品。
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。
GVA vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $737.8M |
| 净利润 | $-36.4M | $74.5M |
| 毛利率 | 11.2% | 41.4% |
| 营业利润率 | — | 19.4% |
| 净利率 | -4.0% | 10.1% |
| 营收同比 | 30.4% | 13.9% |
| 净利润同比 | -23.9% | 3.0% |
| 每股收益(稀释后) | $-0.96 | $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
| Q1 26 | $912.5M | — | ||
| Q4 25 | $1.2B | $737.8M | ||
| Q3 25 | $1.4B | $592.5M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $699.5M | $587.3M | ||
| Q4 24 | $977.3M | $647.6M | ||
| Q3 24 | $1.3B | $550.0M | ||
| Q2 24 | $1.1B | $613.3M |
| Q1 26 | $-36.4M | — | ||
| Q4 25 | $52.0M | $74.5M | ||
| Q3 25 | $102.9M | $34.9M | ||
| Q2 25 | $71.7M | $71.8M | ||
| Q1 25 | $-33.7M | $63.0M | ||
| Q4 24 | $41.5M | $72.3M | ||
| Q3 24 | $79.0M | $59.0M | ||
| Q2 24 | $36.9M | $100.8M |
| Q1 26 | 11.2% | — | ||
| Q4 25 | 14.4% | 41.4% | ||
| Q3 25 | 18.2% | 40.9% | ||
| Q2 25 | 17.7% | 49.7% | ||
| Q1 25 | 12.0% | 44.4% | ||
| Q4 24 | 15.4% | 40.4% | ||
| Q3 24 | 15.9% | 43.1% | ||
| Q2 24 | 15.2% | 48.4% |
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 19.4% | ||
| Q3 25 | 10.0% | 15.0% | ||
| Q2 25 | 9.2% | 21.1% | ||
| Q1 25 | -5.7% | 19.8% | ||
| Q4 24 | 6.2% | 18.6% | ||
| Q3 24 | 8.2% | 19.3% | ||
| Q2 24 | 7.9% | 27.4% |
| Q1 26 | -4.0% | — | ||
| Q4 25 | 4.5% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 6.4% | 10.9% | ||
| Q1 25 | -4.8% | 10.7% | ||
| Q4 24 | 4.2% | 11.2% | ||
| Q3 24 | 6.2% | 10.7% | ||
| Q2 24 | 3.4% | 16.4% |
| Q1 26 | $-0.96 | — | ||
| Q4 25 | $1.23 | $1.12 | ||
| Q3 25 | $1.98 | $0.53 | ||
| Q2 25 | $1.42 | $1.12 | ||
| Q1 25 | $-0.77 | $1.00 | ||
| Q4 24 | $0.99 | $1.12 | ||
| Q3 24 | $1.57 | $0.94 | ||
| Q2 24 | $0.76 | $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 | $265.7M | $471.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势,按日历期对齐
| Q1 26 | $265.7M | — | ||
| Q4 25 | $600.2M | $471.4M | ||
| Q3 25 | $547.2M | $483.3M | ||
| Q2 25 | $385.3M | $420.6M | ||
| Q1 25 | $422.8M | $413.9M | ||
| Q4 24 | $585.6M | $477.7M | ||
| Q3 24 | $472.4M | $534.9M | ||
| Q2 24 | $377.2M | $498.4M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | — | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $993.5M | $531.5M | ||
| Q4 24 | $1.0B | $549.0M | ||
| Q3 24 | $1.0B | $551.9M | ||
| Q2 24 | $931.7M | $562.6M |
| Q1 26 | $3.8B | — | ||
| Q4 25 | $4.0B | $6.2B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $3.1B | $6.1B | ||
| Q1 25 | $2.9B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B |
| Q1 26 | 1.15× | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | — | $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 | — | 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
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $164.7M | ||
| Q3 25 | $284.2M | $205.2M | ||
| Q2 25 | $1.8M | $122.5M | ||
| Q1 25 | $3.6M | $98.2M | ||
| Q4 24 | $172.8M | $166.6M | ||
| Q3 24 | $261.5M | $218.1M | ||
| Q2 24 | $-2.0M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $128.8M | $58.5M | ||
| Q3 25 | $257.5M | $135.4M | ||
| Q2 25 | $-27.0M | $53.0M | ||
| Q1 25 | $-28.6M | $-14.5M | ||
| Q4 24 | $144.6M | $76.0M | ||
| Q3 24 | $220.2M | $85.7M | ||
| Q2 24 | $-41.0M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 7.9% | ||
| Q3 25 | 18.0% | 22.9% | ||
| Q2 25 | -2.4% | 8.0% | ||
| Q1 25 | -4.1% | -2.5% | ||
| Q4 24 | 14.8% | 11.7% | ||
| Q3 24 | 17.3% | 15.6% | ||
| Q2 24 | -3.8% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 14.4% | ||
| Q3 25 | 1.9% | 11.8% | ||
| Q2 25 | 2.6% | 10.5% | ||
| Q1 25 | 4.6% | 19.2% | ||
| Q4 24 | 2.9% | 14.0% | ||
| Q3 24 | 3.2% | 24.1% | ||
| Q2 24 | 3.6% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 2.21× | ||
| Q3 25 | 2.76× | 5.88× | ||
| Q2 25 | 0.02× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 4.17× | 2.30× | ||
| Q3 24 | 3.31× | 3.70× | ||
| Q2 24 | -0.05× | 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
GVA
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% |