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Knife River Corp（KNF）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
Knife River Corp的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍（$755.1M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.2%，领先5.9%），Knife River Corp同比增速更快（14.9% vs 13.9%），Knife River Corp自由现金流更多（$138.2M vs $58.5M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 18.2%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RHP — 直观对比
营收规模更大
KNF
是对方的1.0倍
$737.8M
营收增速更快
KNF
高出1.0%
13.9%
净利率更高
RHP
高出5.9%
4.2%
自由现金流更多
KNF
多$79.6M
$58.5M
两年增速更快
KNF
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $737.8M |
| 净利润 | $32.0M | $74.5M |
| 毛利率 | 19.2% | 41.4% |
| 营业利润率 | 8.6% | 19.4% |
| 净利率 | 4.2% | 10.1% |
| 营收同比 | 14.9% | 13.9% |
| 净利润同比 | 37.6% | 3.0% |
| 每股收益（稀释后） | $0.56 | $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KNFRHP
| Q4 25 | $755.1M | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $833.8M | $659.5M | ||
| Q1 25 | $353.5M | $587.3M | ||
| Q4 24 | $657.2M | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $806.9M | $613.3M | ||
| Q1 24 | $329.6M | $528.3M |
净利润KNFRHP
| Q4 25 | $32.0M | $74.5M | ||
| Q3 25 | $143.2M | $34.9M | ||
| Q2 25 | $50.6M | $71.8M | ||
| Q1 25 | $-68.7M | $63.0M | ||
| Q4 24 | $23.3M | $72.3M | ||
| Q3 24 | $148.1M | $59.0M | ||
| Q2 24 | $77.9M | $100.8M | ||
| Q1 24 | $-47.6M | $42.8M |
毛利率KNFRHP
| Q4 25 | 19.2% | 41.4% | ||
| Q3 25 | 23.6% | 40.9% | ||
| Q2 25 | 18.9% | 49.7% | ||
| Q1 25 | -2.7% | 44.4% | ||
| Q4 24 | 17.4% | 40.4% | ||
| Q3 24 | 24.7% | 43.1% | ||
| Q2 24 | 21.8% | 48.4% | ||
| Q1 24 | 2.0% | 41.5% |
营业利润率KNFRHP
| Q4 25 | 8.6% | 19.4% | ||
| Q3 25 | 17.9% | 15.0% | ||
| Q2 25 | 10.6% | 21.1% | ||
| Q1 25 | -23.4% | 19.8% | ||
| Q4 24 | 6.7% | 18.6% | ||
| Q3 24 | 18.9% | 19.3% | ||
| Q2 24 | 14.5% | 27.4% | ||
| Q1 24 | -16.3% | 18.2% |
净利率KNFRHP
| Q4 25 | 4.2% | 10.1% | ||
| Q3 25 | 11.9% | 5.9% | ||
| Q2 25 | 6.1% | 10.9% | ||
| Q1 25 | -19.4% | 10.7% | ||
| Q4 24 | 3.5% | 11.2% | ||
| Q3 24 | 13.4% | 10.7% | ||
| Q2 24 | 9.7% | 16.4% | ||
| Q1 24 | -14.5% | 8.1% |
每股收益（稀释后）KNFRHP
| Q4 25 | $0.56 | $1.12 | ||
| Q3 25 | $2.52 | $0.53 | ||
| Q2 25 | $0.89 | $1.12 | ||
| Q1 25 | $-1.21 | $1.00 | ||
| Q4 24 | $0.42 | $1.12 | ||
| Q3 24 | $2.60 | $0.94 | ||
| Q2 24 | $1.37 | $1.65 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $471.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $750.2M |
| 总资产 | $3.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFRHP
| Q4 25 | $73.8M | $471.4M | ||
| Q3 25 | $30.7M | $483.3M | ||
| Q2 25 | $26.6M | $420.6M | ||
| Q1 25 | $86.1M | $413.9M | ||
| Q4 24 | $236.8M | $477.7M | ||
| Q3 24 | $220.4M | $534.9M | ||
| Q2 24 | $15.5M | $498.4M | ||
| Q1 24 | $128.4M | $465.3M |
总债务KNFRHP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFRHP
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.5B | $800.4M | ||
| Q1 25 | $1.4B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M | ||
| Q1 24 | $1.2B | $529.9M |
总资产KNFRHP
| Q4 25 | $3.7B | $6.2B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.7B | $5.1B | ||
| Q1 24 | $2.5B | $5.1B |
负债/权益比KNFRHP
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 18.3% | 7.9% |
| 资本支出强度资本支出/营收 | 7.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 6.12× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $232.4M |
8季度趋势，按日历期对齐
经营现金流KNFRHP
| Q4 25 | $195.9M | $164.7M | ||
| Q3 25 | $250.4M | $205.2M | ||
| Q2 25 | $-42.6M | $122.5M | ||
| Q1 25 | $-125.3M | $98.2M | ||
| Q4 24 | $172.4M | $166.6M | ||
| Q3 24 | $239.7M | $218.1M | ||
| Q2 24 | $-46.6M | $184.3M | ||
| Q1 24 | $-43.2M | $7.5M |
自由现金流KNFRHP
| Q4 25 | $138.2M | $58.5M | ||
| Q3 25 | $188.7M | $135.4M | ||
| Q2 25 | $-196.2M | $53.0M | ||
| Q1 25 | $-200.2M | $-14.5M | ||
| Q4 24 | $127.2M | $76.0M | ||
| Q3 24 | $216.1M | $85.7M | ||
| Q2 24 | $-106.5M | $78.8M | ||
| Q1 24 | $-86.9M | $-72.0M |
自由现金流率KNFRHP
| Q4 25 | 18.3% | 7.9% | ||
| Q3 25 | 15.7% | 22.9% | ||
| Q2 25 | -23.5% | 8.0% | ||
| Q1 25 | -56.6% | -2.5% | ||
| Q4 24 | 19.3% | 11.7% | ||
| Q3 24 | 19.6% | 15.6% | ||
| Q2 24 | -13.2% | 12.9% | ||
| Q1 24 | -26.4% | -13.6% |
资本支出强度KNFRHP
| Q4 25 | 7.6% | 14.4% | ||
| Q3 25 | 5.1% | 11.8% | ||
| Q2 25 | 18.4% | 10.5% | ||
| Q1 25 | 21.2% | 19.2% | ||
| Q4 24 | 6.9% | 14.0% | ||
| Q3 24 | 2.1% | 24.1% | ||
| Q2 24 | 7.4% | 17.2% | ||
| Q1 24 | 13.3% | 15.0% |
现金转化率KNFRHP
| Q4 25 | 6.12× | 2.21× | ||
| Q3 25 | 1.75× | 5.88× | ||
| Q2 25 | -0.84× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 7.41× | 2.30× | ||
| Q3 24 | 1.62× | 3.70× | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
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% |
