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Hub Group, Inc.（HUBG）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
Hub Group, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$934.5M vs $664.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 3.1%，领先7.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -5.3%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% vs -2.6%）
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
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。
HUBG vs RHP — 直观对比
营收规模更大
HUBG
是对方的1.4倍
$664.6M
营收增速更快
RHP
高出18.5%
-5.3%
净利率更高
RHP
高出7.4%
3.1%
两年增速更快
RHP
近两年复合增速
-2.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $664.6M |
| 净利润 | $28.6M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 20.7% |
| 净利率 | 3.1% | 10.4% |
| 营收同比 | -5.3% | 13.2% |
| 净利润同比 | 21.0% | 10.1% |
| 每股收益（稀释后） | $0.47 | $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HUBGRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | — | $737.8M | ||
| Q3 25 | $934.5M | $592.5M | ||
| Q2 25 | $905.6M | $659.5M | ||
| Q1 25 | $915.2M | $587.3M | ||
| Q4 24 | $973.5M | $647.6M | ||
| Q3 24 | $986.9M | $550.0M | ||
| Q2 24 | $986.5M | $613.3M |
净利润HUBGRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | — | $74.5M | ||
| Q3 25 | $28.6M | $34.9M | ||
| Q2 25 | $25.2M | $71.8M | ||
| Q1 25 | $26.8M | $63.0M | ||
| Q4 24 | $24.3M | $72.3M | ||
| Q3 24 | $23.6M | $59.0M | ||
| Q2 24 | $29.0M | $100.8M |
毛利率HUBGRHP
| 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HUBGRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | — | 19.4% | ||
| Q3 25 | 4.2% | 15.0% | ||
| Q2 25 | 3.8% | 21.1% | ||
| Q1 25 | 4.1% | 19.8% | ||
| Q4 24 | 3.2% | 18.6% | ||
| Q3 24 | 3.3% | 19.3% | ||
| Q2 24 | 4.0% | 27.4% |
净利率HUBGRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 3.1% | 5.9% | ||
| Q2 25 | 2.8% | 10.9% | ||
| Q1 25 | 2.9% | 10.7% | ||
| Q4 24 | 2.5% | 11.2% | ||
| Q3 24 | 2.4% | 10.7% | ||
| Q2 24 | 2.9% | 16.4% |
每股收益（稀释后）HUBGRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.47 | $0.53 | ||
| Q2 25 | $0.42 | $1.12 | ||
| Q1 25 | $0.44 | $1.00 | ||
| Q4 24 | $0.40 | $1.12 | ||
| Q3 24 | $0.39 | $0.94 | ||
| Q2 24 | $0.47 | $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 | $119.7M | — |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $770.8M |
| 总资产 | $2.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $471.4M | ||
| Q3 25 | $119.7M | $483.3M | ||
| Q2 25 | $137.0M | $420.6M | ||
| Q1 25 | $112.7M | $413.9M | ||
| Q4 24 | $98.2M | $477.7M | ||
| Q3 24 | $186.1M | $534.9M | ||
| Q2 24 | $220.2M | $498.4M |
总债务HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $255.0M | — | ||
| Q2 25 | $231.9M | — | ||
| Q1 25 | $252.1M | — | ||
| Q4 24 | $264.4M | — | ||
| Q3 24 | $287.1M | — | ||
| Q2 24 | $313.1M | — |
股东权益HUBGRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | — | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.6B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M |
总资产HUBGRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | $2.9B | $6.2B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.8B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.8B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B |
负债/权益比HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| 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 | $28.1M | — |
| 自由现金流经营现金流 - 资本支出 | $19.4M | — |
| 自由现金流率自由现金流/营收 | 2.1% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $113.4M | — |
8季度趋势，按日历期对齐
经营现金流HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $28.1M | $205.2M | ||
| Q2 25 | $61.5M | $122.5M | ||
| Q1 25 | $70.0M | $98.2M | ||
| Q4 24 | $604.0K | $166.6M | ||
| Q3 24 | $43.4M | $218.1M | ||
| Q2 24 | $69.9M | $184.3M |
自由现金流HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | $19.4M | $135.4M | ||
| Q2 25 | $50.2M | $53.0M | ||
| Q1 25 | $50.8M | $-14.5M | ||
| Q4 24 | $-7.0M | $76.0M | ||
| Q3 24 | $31.4M | $85.7M | ||
| Q2 24 | $56.2M | $78.8M |
自由现金流率HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 2.1% | 22.9% | ||
| Q2 25 | 5.5% | 8.0% | ||
| Q1 25 | 5.6% | -2.5% | ||
| Q4 24 | -0.7% | 11.7% | ||
| Q3 24 | 3.2% | 15.6% | ||
| Q2 24 | 5.7% | 12.9% |
资本支出强度HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | 0.9% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 2.1% | 19.2% | ||
| Q4 24 | 0.8% | 14.0% | ||
| Q3 24 | 1.2% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% |
现金转化率HUBGRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 0.98× | 5.88× | ||
| Q2 25 | 2.44× | 1.71× | ||
| Q1 25 | 2.61× | 1.56× | ||
| Q4 24 | 0.02× | 2.30× | ||
| Q3 24 | 1.84× | 3.70× | ||
| Q2 24 | 2.41× | 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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
