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Samsara Inc.（IOT）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Samsara Inc.的1.8倍（$737.8M vs $416.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.9%，领先8.2%），Samsara Inc.同比增速更快（29.2% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $55.8M），过去两年Samsara Inc.的营收复合增速更高（22.7% vs 18.2%）
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
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。
IOT vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $416.0M | $737.8M |
| 净利润 | $7.8M | $74.5M |
| 毛利率 | 76.7% | 41.4% |
| 营业利润率 | -0.4% | 19.4% |
| 净利率 | 1.9% | 10.1% |
| 营收同比 | 29.2% | 13.9% |
| 净利润同比 | 120.5% | 3.0% |
| 每股收益（稀释后） | $0.01 | $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 | $416.0M | $737.8M | ||
| Q3 25 | $391.5M | $592.5M | ||
| Q2 25 | $366.9M | $659.5M | ||
| Q1 25 | $346.3M | $587.3M | ||
| Q4 24 | $322.0M | $647.6M | ||
| Q3 24 | $300.2M | $550.0M | ||
| Q2 24 | $280.7M | $613.3M | ||
| Q1 24 | $276.3M | $528.3M |
| Q4 25 | $7.8M | $74.5M | ||
| Q3 25 | $-16.8M | $34.9M | ||
| Q2 25 | $-22.1M | $71.8M | ||
| Q1 25 | $-11.2M | $63.0M | ||
| Q4 24 | $-37.8M | $72.3M | ||
| Q3 24 | $-49.6M | $59.0M | ||
| Q2 24 | $-56.3M | $100.8M | ||
| Q1 24 | $-113.4M | $42.8M |
| Q4 25 | 76.7% | 41.4% | ||
| Q3 25 | 76.9% | 40.9% | ||
| Q2 25 | 77.3% | 49.7% | ||
| Q1 25 | 76.8% | 44.4% | ||
| Q4 24 | 76.4% | 40.4% | ||
| Q3 24 | 75.6% | 43.1% | ||
| Q2 24 | 75.6% | 48.4% | ||
| Q1 24 | 75.0% | 41.5% |
| Q4 25 | -0.4% | 19.4% | ||
| Q3 25 | -6.8% | 15.0% | ||
| Q2 25 | -9.1% | 21.1% | ||
| Q1 25 | -5.3% | 19.8% | ||
| Q4 24 | -14.7% | 18.6% | ||
| Q3 24 | -19.4% | 19.3% | ||
| Q2 24 | -23.5% | 27.4% | ||
| Q1 24 | -44.5% | 18.2% |
| Q4 25 | 1.9% | 10.1% | ||
| Q3 25 | -4.3% | 5.9% | ||
| Q2 25 | -6.0% | 10.9% | ||
| Q1 25 | -3.2% | 10.7% | ||
| Q4 24 | -11.7% | 11.2% | ||
| Q3 24 | -16.5% | 10.7% | ||
| Q2 24 | -20.1% | 16.4% | ||
| Q1 24 | -41.0% | 8.1% |
| Q4 25 | $0.01 | $1.12 | ||
| Q3 25 | $-0.03 | $0.53 | ||
| Q2 25 | $-0.04 | $1.12 | ||
| Q1 25 | $-0.02 | $1.00 | ||
| Q4 24 | $-0.07 | $1.12 | ||
| Q3 24 | $-0.09 | $0.94 | ||
| Q2 24 | $-0.10 | $1.65 | ||
| Q1 24 | $-0.22 | $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 | $275.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $750.2M |
| 总资产 | $2.3B | $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 | $275.1M | $471.4M | ||
| Q3 25 | $258.5M | $483.3M | ||
| Q2 25 | $259.0M | $420.6M | ||
| Q1 25 | $227.6M | $413.9M | ||
| Q4 24 | $160.3M | $477.7M | ||
| Q3 24 | $159.3M | $534.9M | ||
| Q2 24 | $162.5M | $498.4M | ||
| Q1 24 | $135.5M | $465.3M |
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $999.1M | $549.0M | ||
| Q3 24 | $964.7M | $551.9M | ||
| Q2 24 | $923.9M | $562.6M | ||
| Q1 24 | $915.1M | $529.9M |
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.2B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.7B | $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 | $63.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 13.4% | 7.9% |
| 资本支出强度资本支出/营收 | 1.9% | 14.4% |
| 现金转化率经营现金流/净利润 | 8.20× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $194.2M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $63.7M | $164.7M | ||
| Q3 25 | $50.2M | $205.2M | ||
| Q2 25 | $52.6M | $122.5M | ||
| Q1 25 | $53.9M | $98.2M | ||
| Q4 24 | $36.0M | $166.6M | ||
| Q3 24 | $18.1M | $218.1M | ||
| Q2 24 | $23.7M | $184.3M | ||
| Q1 24 | $-41.9M | $7.5M |
| Q4 25 | $55.8M | $58.5M | ||
| Q3 25 | $44.2M | $135.4M | ||
| Q2 25 | $45.7M | $53.0M | ||
| Q1 25 | $48.5M | $-14.5M | ||
| Q4 24 | $31.2M | $76.0M | ||
| Q3 24 | $13.1M | $85.7M | ||
| Q2 24 | $18.6M | $78.8M | ||
| Q1 24 | $-44.0M | $-72.0M |
| Q4 25 | 13.4% | 7.9% | ||
| Q3 25 | 11.3% | 22.9% | ||
| Q2 25 | 12.5% | 8.0% | ||
| Q1 25 | 14.0% | -2.5% | ||
| Q4 24 | 9.7% | 11.7% | ||
| Q3 24 | 4.4% | 15.6% | ||
| Q2 24 | 6.6% | 12.9% | ||
| Q1 24 | -15.9% | -13.6% |
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 1.9% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 1.5% | 14.0% | ||
| Q3 24 | 1.7% | 24.1% | ||
| Q2 24 | 1.8% | 17.2% | ||
| Q1 24 | 0.8% | 15.0% |
| Q4 25 | 8.20× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 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
IOT
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% |
