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ITRON, INC.（ITRI）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ITRON, INC.的1.3倍（$737.8M vs $587.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 9.1%，领先1.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -3.3%），ITRON, INC.自由现金流更多（$79.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -1.8%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $737.8M |
| 净利润 | $53.6M | $74.5M |
| 毛利率 | 40.3% | 41.4% |
| 营业利润率 | 11.5% | 19.4% |
| 净利率 | 9.1% | 10.1% |
| 营收同比 | -3.3% | 13.9% |
| 净利润同比 | -18.0% | 3.0% |
| 每股收益（稀释后） | $1.18 | $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
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | $737.8M | ||
| Q3 25 | $581.6M | $592.5M | ||
| Q2 25 | $606.8M | $659.5M | ||
| Q1 25 | $607.2M | $587.3M | ||
| Q4 24 | $612.9M | $647.6M | ||
| Q3 24 | $615.5M | $550.0M | ||
| Q2 24 | $609.1M | $613.3M |
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | $74.5M | ||
| Q3 25 | $65.6M | $34.9M | ||
| Q2 25 | $68.3M | $71.8M | ||
| Q1 25 | $65.5M | $63.0M | ||
| Q4 24 | $58.1M | $72.3M | ||
| Q3 24 | $78.0M | $59.0M | ||
| Q2 24 | $51.3M | $100.8M |
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | 41.4% | ||
| Q3 25 | 37.7% | 40.9% | ||
| Q2 25 | 36.9% | 49.7% | ||
| Q1 25 | 35.8% | 44.4% | ||
| Q4 24 | 34.9% | 40.4% | ||
| Q3 24 | 34.1% | 43.1% | ||
| Q2 24 | 34.6% | 48.4% |
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | 19.4% | ||
| Q3 25 | 14.1% | 15.0% | ||
| Q2 25 | 12.6% | 21.1% | ||
| Q1 25 | 12.6% | 19.8% | ||
| Q4 24 | 10.2% | 18.6% | ||
| Q3 24 | 12.0% | 19.3% | ||
| Q2 24 | 10.6% | 27.4% |
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | 10.1% | ||
| Q3 25 | 11.3% | 5.9% | ||
| Q2 25 | 11.3% | 10.9% | ||
| Q1 25 | 10.8% | 10.7% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | 12.7% | 10.7% | ||
| Q2 24 | 8.4% | 16.4% |
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | $1.12 | ||
| Q3 25 | $1.41 | $0.53 | ||
| Q2 25 | $1.47 | $1.12 | ||
| Q1 25 | $1.42 | $1.00 | ||
| Q4 24 | $1.26 | $1.12 | ||
| Q3 24 | $1.70 | $0.94 | ||
| Q2 24 | $1.10 | $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 | $712.9M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $750.2M |
| 总资产 | $4.0B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $471.4M | ||
| Q3 25 | $1.3B | $483.3M | ||
| Q2 25 | $1.2B | $420.6M | ||
| Q1 25 | $1.1B | $413.9M | ||
| Q4 24 | $1.1B | $477.7M | ||
| Q3 24 | $982.5M | $534.9M | ||
| Q2 24 | $920.6M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M |
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $6.2B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.3B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.02× | — |
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 | $85.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 13.5% | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 1.60× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $394.6M | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $164.7M | ||
| Q3 25 | $117.8M | $205.2M | ||
| Q2 25 | $96.7M | $122.5M | ||
| Q1 25 | $72.1M | $98.2M | ||
| Q4 24 | $79.8M | $166.6M | ||
| Q3 24 | $65.3M | $218.1M | ||
| Q2 24 | $51.7M | $184.3M |
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | $58.5M | ||
| Q3 25 | $113.4M | $135.4M | ||
| Q2 25 | $90.7M | $53.0M | ||
| Q1 25 | $67.5M | $-14.5M | ||
| Q4 24 | $70.2M | $76.0M | ||
| Q3 24 | $58.7M | $85.7M | ||
| Q2 24 | $44.6M | $78.8M |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | 7.9% | ||
| Q3 25 | 19.5% | 22.9% | ||
| Q2 25 | 14.9% | 8.0% | ||
| Q1 25 | 11.1% | -2.5% | ||
| Q4 24 | 11.4% | 11.7% | ||
| Q3 24 | 9.5% | 15.6% | ||
| Q2 24 | 7.3% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 0.8% | 11.8% | ||
| Q2 25 | 1.0% | 10.5% | ||
| Q1 25 | 0.8% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 1.1% | 24.1% | ||
| Q2 24 | 1.2% | 17.2% |
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | 2.21× | ||
| Q3 25 | 1.80× | 5.88× | ||
| Q2 25 | 1.41× | 1.71× | ||
| Q1 25 | 1.10× | 1.56× | ||
| Q4 24 | 1.37× | 2.30× | ||
| Q3 24 | 0.84× | 3.70× | ||
| Q2 24 | 1.01× | 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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
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% |
