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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%)
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HURN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
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% |