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Huron Consulting Group Inc.(HURN)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Huron Consulting Group Inc.的1.7倍($737.8M vs $442.0M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 6.9%,领先3.2%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 10.7%),Huron Consulting Group Inc.自由现金流更多($123.8M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 10.3%)

休伦咨询集团是一家全球专业管理咨询服务提供商,深耕医疗健康、生命科学、商业企业及高等教育四大核心领域,为各行业客户定制适配业务发展的解决方案,助力客户优化运营效率、实现长期发展目标。

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。

HURN vs RHP — 直观对比

营收规模更大
RHP
RHP
是对方的1.7倍
RHP
$737.8M
$442.0M
HURN
营收增速更快
RHP
RHP
高出3.2%
RHP
13.9%
10.7%
HURN
净利率更高
RHP
RHP
高出3.2%
RHP
10.1%
6.9%
HURN
自由现金流更多
HURN
HURN
多$65.3M
HURN
$123.8M
$58.5M
RHP
两年增速更快
RHP
RHP
近两年复合增速
RHP
18.2%
10.3%
HURN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
HURN
HURN
RHP
RHP
营收
$442.0M
$737.8M
净利润
$30.7M
$74.5M
毛利率
41.4%
营业利润率
11.4%
19.4%
净利率
6.9%
10.1%
营收同比
10.7%
13.9%
净利润同比
-9.8%
3.0%
每股收益(稀释后)
$1.71
$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
HURN
HURN
RHP
RHP
Q4 25
$442.0M
$737.8M
Q3 25
$441.3M
$592.5M
Q2 25
$411.8M
$659.5M
Q1 25
$404.1M
$587.3M
Q4 24
$399.3M
$647.6M
Q3 24
$378.1M
$550.0M
Q2 24
$381.0M
$613.3M
Q1 24
$363.4M
$528.3M
净利润
HURN
HURN
RHP
RHP
Q4 25
$30.7M
$74.5M
Q3 25
$30.4M
$34.9M
Q2 25
$19.4M
$71.8M
Q1 25
$24.5M
$63.0M
Q4 24
$34.0M
$72.3M
Q3 24
$27.1M
$59.0M
Q2 24
$37.5M
$100.8M
Q1 24
$18.0M
$42.8M
毛利率
HURN
HURN
RHP
RHP
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
HURN
HURN
RHP
RHP
Q4 25
11.4%
19.4%
Q3 25
11.3%
15.0%
Q2 25
11.1%
21.1%
Q1 25
8.1%
19.8%
Q4 24
11.8%
18.6%
Q3 24
11.2%
19.3%
Q2 24
15.6%
27.4%
Q1 24
5.5%
18.2%
净利率
HURN
HURN
RHP
RHP
Q4 25
6.9%
10.1%
Q3 25
6.9%
5.9%
Q2 25
4.7%
10.9%
Q1 25
6.1%
10.7%
Q4 24
8.5%
11.2%
Q3 24
7.2%
10.7%
Q2 24
9.8%
16.4%
Q1 24
5.0%
8.1%
每股收益(稀释后)
HURN
HURN
RHP
RHP
Q4 25
$1.71
$1.12
Q3 25
$1.71
$0.53
Q2 25
$1.09
$1.12
Q1 25
$1.33
$1.00
Q4 24
$1.82
$1.12
Q3 24
$1.47
$0.94
Q2 24
$2.03
$1.65
Q1 24
$0.95
$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
HURN
HURN
RHP
RHP
现金及短期投资手头流动性
$24.5M
$471.4M
总债务越低越好
股东权益账面价值
$528.6M
$750.2M
总资产
$1.5B
$6.2B
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
HURN
HURN
RHP
RHP
Q4 25
$24.5M
$471.4M
Q3 25
$23.9M
$483.3M
Q2 25
$61.0M
$420.6M
Q1 25
$23.4M
$413.9M
Q4 24
$21.9M
$477.7M
Q3 24
$18.5M
$534.9M
Q2 24
$17.6M
$498.4M
Q1 24
$18.6M
$465.3M
股东权益
HURN
HURN
RHP
RHP
Q4 25
$528.6M
$750.2M
Q3 25
$499.8M
$758.5M
Q2 25
$475.0M
$800.4M
Q1 25
$494.3M
$531.5M
Q4 24
$561.3M
$549.0M
Q3 24
$522.8M
$551.9M
Q2 24
$500.6M
$562.6M
Q1 24
$495.6M
$529.9M
总资产
HURN
HURN
RHP
RHP
Q4 25
$1.5B
$6.2B
Q3 25
$1.5B
$6.2B
Q2 25
$1.5B
$6.1B
Q1 25
$1.4B
$5.2B
Q4 24
$1.3B
$5.2B
Q3 24
$1.3B
$5.2B
Q2 24
$1.3B
$5.1B
Q1 24
$1.3B
$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
HURN
HURN
RHP
RHP
经营现金流最新季度
$126.4M
$164.7M
自由现金流经营现金流 - 资本支出
$123.8M
$58.5M
自由现金流率自由现金流/营收
28.0%
7.9%
资本支出强度资本支出/营收
0.6%
14.4%
现金转化率经营现金流/净利润
4.12×
2.21×
过去12个月自由现金流最近4个季度
$183.0M
$232.4M

8季度趋势,按日历期对齐

经营现金流
HURN
HURN
RHP
RHP
Q4 25
$126.4M
$164.7M
Q3 25
$93.8M
$205.2M
Q2 25
$80.0M
$122.5M
Q1 25
$-106.8M
$98.2M
Q4 24
$139.6M
$166.6M
Q3 24
$85.2M
$218.1M
Q2 24
$107.2M
$184.3M
Q1 24
$-130.7M
$7.5M
自由现金流
HURN
HURN
RHP
RHP
Q4 25
$123.8M
$58.5M
Q3 25
$89.8M
$135.4M
Q2 25
$78.0M
$53.0M
Q1 25
$-108.7M
$-14.5M
Q4 24
$137.0M
$76.0M
Q3 24
$82.8M
$85.7M
Q2 24
$104.7M
$78.8M
Q1 24
$-131.9M
$-72.0M
自由现金流率
HURN
HURN
RHP
RHP
Q4 25
28.0%
7.9%
Q3 25
20.3%
22.9%
Q2 25
18.9%
8.0%
Q1 25
-26.9%
-2.5%
Q4 24
34.3%
11.7%
Q3 24
21.9%
15.6%
Q2 24
27.5%
12.9%
Q1 24
-36.3%
-13.6%
资本支出强度
HURN
HURN
RHP
RHP
Q4 25
0.6%
14.4%
Q3 25
0.9%
11.8%
Q2 25
0.5%
10.5%
Q1 25
0.5%
19.2%
Q4 24
0.7%
14.0%
Q3 24
0.6%
24.1%
Q2 24
0.6%
17.2%
Q1 24
0.3%
15.0%
现金转化率
HURN
HURN
RHP
RHP
Q4 25
4.12×
2.21×
Q3 25
3.08×
5.88×
Q2 25
4.12×
1.71×
Q1 25
-4.35×
1.56×
Q4 24
4.11×
2.30×
Q3 24
3.14×
3.70×
Q2 24
2.86×
1.83×
Q1 24
-7.26×
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

HURN
HURN

Consulting And Managed Services Capability$172.9M39%
Education$118.7M27%
Commercial$91.9M21%
Digital Capability$54.6M12%

RHP
RHP

Hotel Other$157.7M21%
Gaylord Opryland$147.4M20%
Hotel Transient Rooms$93.6M13%
Hotel Food And Beverage Outlets$92.2M12%
Gaylord Palms$88.2M12%
Jw Marriott Hill Country$53.7M7%
Entertainment Admissions And Ticketing$43.1M6%
Entertainment Food And Beverage$38.1M5%
Entertainment Retail And Other$28.3M4%
Ac Hotel$2.4M0%

相关对比