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Liberty Energy Inc.（LBRT）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
Liberty Energy Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍（$1.0B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.2%，领先7.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.5%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -6.2%）
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
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。
LBRT vs RHP — 直观对比
营收规模更大
LBRT
是对方的1.4倍
$737.8M
营收增速更快
RHP
高出9.5%
4.5%
净利率更高
RHP
高出7.9%
2.2%
两年增速更快
RHP
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $22.6M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 2.2% | 19.4% |
| 净利率 | 2.2% | 10.1% |
| 营收同比 | 4.5% | 13.9% |
| 净利润同比 | 64.8% | 3.0% |
| 每股收益（稀释后） | $0.14 | $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LBRTRHP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $947.4M | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $977.5M | $587.3M | ||
| Q4 24 | $943.6M | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M |
净利润LBRTRHP
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $74.5M | ||
| Q3 25 | $43.1M | $34.9M | ||
| Q2 25 | $71.0M | $71.8M | ||
| Q1 25 | $20.1M | $63.0M | ||
| Q4 24 | $51.9M | $72.3M | ||
| Q3 24 | $73.8M | $59.0M | ||
| Q2 24 | $108.4M | $100.8M |
毛利率LBRTRHP
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 41.4% | ||
| Q3 25 | 18.7% | 40.9% | ||
| Q2 25 | 22.1% | 49.7% | ||
| Q1 25 | 22.1% | 44.4% | ||
| Q4 24 | 21.4% | 40.4% | ||
| Q3 24 | 26.2% | 43.1% | ||
| Q2 24 | 27.9% | 48.4% |
营业利润率LBRTRHP
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 19.4% | ||
| Q3 25 | -0.3% | 15.0% | ||
| Q2 25 | 3.6% | 21.1% | ||
| Q1 25 | 1.9% | 19.8% | ||
| Q4 24 | 2.6% | 18.6% | ||
| Q3 24 | 9.4% | 19.3% | ||
| Q2 24 | 12.2% | 27.4% |
净利率LBRTRHP
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 10.1% | ||
| Q3 25 | 4.5% | 5.9% | ||
| Q2 25 | 6.8% | 10.9% | ||
| Q1 25 | 2.1% | 10.7% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 6.5% | 10.7% | ||
| Q2 24 | 9.3% | 16.4% |
每股收益（稀释后）LBRTRHP
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $1.12 | ||
| Q3 25 | $0.26 | $0.53 | ||
| Q2 25 | $0.43 | $1.12 | ||
| Q1 25 | $0.12 | $1.00 | ||
| Q4 24 | $0.31 | $1.12 | ||
| Q3 24 | $0.44 | $0.94 | ||
| Q2 24 | $0.64 | $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 | $699.1M | $471.4M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $750.2M |
| 总资产 | $4.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRTRHP
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $471.4M | ||
| Q3 25 | $13.5M | $483.3M | ||
| Q2 25 | $19.6M | $420.6M | ||
| Q1 25 | $24.1M | $413.9M | ||
| Q4 24 | $20.0M | $477.7M | ||
| Q3 24 | $23.0M | $534.9M | ||
| Q2 24 | $30.0M | $498.4M |
总债务LBRTRHP
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTRHP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $750.2M | ||
| Q3 25 | $2.1B | $758.5M | ||
| Q2 25 | $2.0B | $800.4M | ||
| Q1 25 | $2.0B | $531.5M | ||
| Q4 24 | $2.0B | $549.0M | ||
| Q3 24 | $2.0B | $551.9M | ||
| Q2 24 | $1.9B | $562.6M |
总资产LBRTRHP
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.4B | $6.1B | ||
| Q1 25 | $3.4B | $5.2B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.2B | $5.1B |
负债/权益比LBRTRHP
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | 13.1% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流LBRTRHP
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $164.7M | ||
| Q3 25 | $51.5M | $205.2M | ||
| Q2 25 | $170.6M | $122.5M | ||
| Q1 25 | $192.1M | $98.2M | ||
| Q4 24 | $177.3M | $166.6M | ||
| Q3 24 | $244.5M | $218.1M | ||
| Q2 24 | $248.2M | $184.3M |
自由现金流LBRTRHP
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $58.5M | ||
| Q3 25 | $-67.2M | $135.4M | ||
| Q2 25 | $33.1M | $53.0M | ||
| Q1 25 | $58.2M | $-14.5M | ||
| Q4 24 | $-26.2M | $76.0M | ||
| Q3 24 | $77.9M | $85.7M | ||
| Q2 24 | $112.2M | $78.8M |
自由现金流率LBRTRHP
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 7.9% | ||
| Q3 25 | -7.1% | 22.9% | ||
| Q2 25 | 3.2% | 8.0% | ||
| Q1 25 | 6.0% | -2.5% | ||
| Q4 24 | -2.8% | 11.7% | ||
| Q3 24 | 6.8% | 15.6% | ||
| Q2 24 | 9.7% | 12.9% |
资本支出强度LBRTRHP
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 14.4% | ||
| Q3 25 | 12.5% | 11.8% | ||
| Q2 25 | 13.2% | 10.5% | ||
| Q1 25 | 13.7% | 19.2% | ||
| Q4 24 | 21.6% | 14.0% | ||
| Q3 24 | 14.6% | 24.1% | ||
| Q2 24 | 11.7% | 17.2% |
现金转化率LBRTRHP
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 2.21× | ||
| Q3 25 | 1.20× | 5.88× | ||
| Q2 25 | 2.40× | 1.71× | ||
| Q1 25 | 9.55× | 1.56× | ||
| Q4 24 | 3.42× | 2.30× | ||
| Q3 24 | 3.31× | 3.70× | ||
| Q2 24 | 2.29× | 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
LBRT
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% |
