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ICF International, Inc.（ICFI）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ICF International, Inc.的1.7倍（$737.8M vs $443.7M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 3.9%，领先6.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -10.6%），ICF International, Inc.自由现金流更多（$68.7M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -5.3%）
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
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。
ICFI vs RHP — 直观对比
营收规模更大
RHP
是对方的1.7倍
$443.7M
营收增速更快
RHP
高出24.5%
-10.6%
净利率更高
RHP
高出6.2%
3.9%
自由现金流更多
ICFI
多$10.2M
$58.5M
两年增速更快
RHP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $737.8M |
| 净利润 | $17.3M | $74.5M |
| 毛利率 | 35.7% | 41.4% |
| 营业利润率 | 6.5% | 19.4% |
| 净利率 | 3.9% | 10.1% |
| 营收同比 | -10.6% | 13.9% |
| 净利润同比 | -29.5% | 3.0% |
| 每股收益（稀释后） | $0.95 | $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ICFIRHP
| Q4 25 | $443.7M | $737.8M | ||
| Q3 25 | $465.4M | $592.5M | ||
| Q2 25 | $476.2M | $659.5M | ||
| Q1 25 | $487.6M | $587.3M | ||
| Q4 24 | $496.3M | $647.6M | ||
| Q3 24 | $517.0M | $550.0M | ||
| Q2 24 | $512.0M | $613.3M | ||
| Q1 24 | $494.4M | $528.3M |
净利润ICFIRHP
| Q4 25 | $17.3M | $74.5M | ||
| Q3 25 | $23.8M | $34.9M | ||
| Q2 25 | $23.7M | $71.8M | ||
| Q1 25 | $26.9M | $63.0M | ||
| Q4 24 | $24.6M | $72.3M | ||
| Q3 24 | $32.7M | $59.0M | ||
| Q2 24 | $25.6M | $100.8M | ||
| Q1 24 | $27.3M | $42.8M |
毛利率ICFIRHP
| Q4 25 | 35.7% | 41.4% | ||
| Q3 25 | 37.6% | 40.9% | ||
| Q2 25 | 37.3% | 49.7% | ||
| Q1 25 | 38.0% | 44.4% | ||
| Q4 24 | 36.1% | 40.4% | ||
| Q3 24 | 37.1% | 43.1% | ||
| Q2 24 | 35.7% | 48.4% | ||
| Q1 24 | 37.2% | 41.5% |
营业利润率ICFIRHP
| Q4 25 | 6.5% | 19.4% | ||
| Q3 25 | 8.3% | 15.0% | ||
| Q2 25 | 8.4% | 21.1% | ||
| Q1 25 | 7.9% | 19.8% | ||
| Q4 24 | 7.3% | 18.6% | ||
| Q3 24 | 8.9% | 19.3% | ||
| Q2 24 | 8.3% | 27.4% | ||
| Q1 24 | 8.3% | 18.2% |
净利率ICFIRHP
| Q4 25 | 3.9% | 10.1% | ||
| Q3 25 | 5.1% | 5.9% | ||
| Q2 25 | 5.0% | 10.9% | ||
| Q1 25 | 5.5% | 10.7% | ||
| Q4 24 | 4.9% | 11.2% | ||
| Q3 24 | 6.3% | 10.7% | ||
| Q2 24 | 5.0% | 16.4% | ||
| Q1 24 | 5.5% | 8.1% |
每股收益（稀释后）ICFIRHP
| Q4 25 | $0.95 | $1.12 | ||
| Q3 25 | $1.28 | $0.53 | ||
| Q2 25 | $1.28 | $1.12 | ||
| Q1 25 | $1.44 | $1.00 | ||
| Q4 24 | $1.29 | $1.12 | ||
| Q3 24 | $1.73 | $0.94 | ||
| Q2 24 | $1.36 | $1.65 | ||
| Q1 24 | $1.44 | $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 | $5.3M | $471.4M |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $750.2M |
| 总资产 | $2.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资ICFIRHP
| Q4 25 | $5.3M | $471.4M | ||
| Q3 25 | $4.0M | $483.3M | ||
| Q2 25 | $7.0M | $420.6M | ||
| Q1 25 | $5.7M | $413.9M | ||
| Q4 24 | $5.0M | $477.7M | ||
| Q3 24 | $6.9M | $534.9M | ||
| Q2 24 | $4.1M | $498.4M | ||
| Q1 24 | $3.7M | $465.3M |
总债务ICFIRHP
| Q4 25 | $401.4M | — | ||
| Q3 25 | $449.4M | — | ||
| Q2 25 | $462.3M | — | ||
| Q1 25 | $502.0M | — | ||
| Q4 24 | $411.7M | — | ||
| Q3 24 | $419.1M | — | ||
| Q2 24 | $433.9M | — | ||
| Q1 24 | $474.7M | — |
股东权益ICFIRHP
| Q4 25 | $1.0B | $750.2M | ||
| Q3 25 | $1.0B | $758.5M | ||
| Q2 25 | $1.0B | $800.4M | ||
| Q1 25 | $968.9M | $531.5M | ||
| Q4 24 | $982.5M | $549.0M | ||
| Q3 24 | $976.3M | $551.9M | ||
| Q2 24 | $943.3M | $562.6M | ||
| Q1 24 | $916.1M | $529.9M |
总资产ICFIRHP
| Q4 25 | $2.1B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $2.0B | $5.1B | ||
| Q1 24 | $2.0B | $5.1B |
负债/权益比ICFIRHP
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.43× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.52× | — |
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 | $75.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 15.5% | 7.9% |
| 资本支出强度资本支出/营收 | 1.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 4.37× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $120.2M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ICFIRHP
| Q4 25 | $75.6M | $164.7M | ||
| Q3 25 | $47.3M | $205.2M | ||
| Q2 25 | $52.0M | $122.5M | ||
| Q1 25 | $-33.0M | $98.2M | ||
| Q4 24 | $95.4M | $166.6M | ||
| Q3 24 | $25.5M | $218.1M | ||
| Q2 24 | $60.6M | $184.3M | ||
| Q1 24 | $-10.0M | $7.5M |
自由现金流ICFIRHP
| Q4 25 | $68.7M | $58.5M | ||
| Q3 25 | $41.8M | $135.4M | ||
| Q2 25 | $46.2M | $53.0M | ||
| Q1 25 | $-36.5M | $-14.5M | ||
| Q4 24 | $89.5M | $76.0M | ||
| Q3 24 | $20.4M | $85.7M | ||
| Q2 24 | $55.5M | $78.8M | ||
| Q1 24 | $-15.2M | $-72.0M |
自由现金流率ICFIRHP
| Q4 25 | 15.5% | 7.9% | ||
| Q3 25 | 9.0% | 22.9% | ||
| Q2 25 | 9.7% | 8.0% | ||
| Q1 25 | -7.5% | -2.5% | ||
| Q4 24 | 18.0% | 11.7% | ||
| Q3 24 | 3.9% | 15.6% | ||
| Q2 24 | 10.8% | 12.9% | ||
| Q1 24 | -3.1% | -13.6% |
资本支出强度ICFIRHP
| Q4 25 | 1.6% | 14.4% | ||
| Q3 25 | 1.2% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 0.7% | 19.2% | ||
| Q4 24 | 1.2% | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 1.0% | 17.2% | ||
| Q1 24 | 1.1% | 15.0% |
现金转化率ICFIRHP
| Q4 25 | 4.37× | 2.21× | ||
| Q3 25 | 1.99× | 5.88× | ||
| Q2 25 | 2.20× | 1.71× | ||
| Q1 25 | -1.23× | 1.56× | ||
| Q4 24 | 3.88× | 2.30× | ||
| Q3 24 | 0.78× | 3.70× | ||
| Q2 24 | 2.37× | 1.83× | ||
| Q1 24 | -0.37× | 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
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
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% |
