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Liberty Global Ltd.（LBTYA）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 Global Ltd.的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.2B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -237.0%，领先247.1%），Liberty Global Ltd.同比增速更快（187.2% vs 13.9%），Liberty Global Ltd.自由现金流更多（$193.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -20.4%）
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
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。
LBTYA vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $-2.9B | $74.5M |
| 毛利率 | 66.8% | 41.4% |
| 营业利润率 | -8.6% | 19.4% |
| 净利率 | -237.0% | 10.1% |
| 营收同比 | 187.2% | 13.9% |
| 净利润同比 | -230.0% | 3.0% |
| 每股收益（稀释后） | $-8.66 | $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 | $1.2B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $1.3B | $659.5M | ||
| Q1 25 | $1.2B | $587.3M | ||
| Q4 24 | $-1.4B | $647.6M | ||
| Q3 24 | $1.9B | $550.0M | ||
| Q2 24 | $1.9B | $613.3M | ||
| Q1 24 | $1.9B | $528.3M |
| Q4 25 | $-2.9B | $74.5M | ||
| Q3 25 | $-90.7M | $34.9M | ||
| Q2 25 | $-2.8B | $71.8M | ||
| Q1 25 | $-1.3B | $63.0M | ||
| Q4 24 | $2.2B | $72.3M | ||
| Q3 24 | $-1.4B | $59.0M | ||
| Q2 24 | $268.1M | $100.8M | ||
| Q1 24 | $510.0M | $42.8M |
| Q4 25 | 66.8% | 41.4% | ||
| Q3 25 | 67.5% | 40.9% | ||
| Q2 25 | 63.3% | 49.7% | ||
| Q1 25 | 65.6% | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 69.4% | 43.1% | ||
| Q2 24 | 68.5% | 48.4% | ||
| Q1 24 | 65.4% | 41.5% |
| Q4 25 | -8.6% | 19.4% | ||
| Q3 25 | -0.7% | 15.0% | ||
| Q2 25 | 2.3% | 21.1% | ||
| Q1 25 | 5.2% | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 5.2% | 19.3% | ||
| Q2 24 | 1.0% | 27.4% | ||
| Q1 24 | 1.2% | 18.2% |
| Q4 25 | -237.0% | 10.1% | ||
| Q3 25 | -7.5% | 5.9% | ||
| Q2 25 | -220.1% | 10.9% | ||
| Q1 25 | -114.2% | 10.7% | ||
| Q4 24 | -158.9% | 11.2% | ||
| Q3 24 | -74.1% | 10.7% | ||
| Q2 24 | 14.3% | 16.4% | ||
| Q1 24 | 26.2% | 8.1% |
| Q4 25 | $-8.66 | $1.12 | ||
| Q3 25 | $-0.27 | $0.53 | ||
| Q2 25 | $-8.09 | $1.12 | ||
| Q1 25 | $-3.84 | $1.00 | ||
| Q4 24 | $6.15 | $1.12 | ||
| Q3 24 | $-3.95 | $0.94 | ||
| Q2 24 | $0.71 | $1.65 | ||
| Q1 24 | $1.32 | $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 | $2.2B | $471.4M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $750.2M |
| 总资产 | $22.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
| Q4 25 | $2.2B | $471.4M | ||
| Q3 25 | $1.7B | $483.3M | ||
| Q2 25 | $3.1B | $420.6M | ||
| Q1 25 | $2.0B | $413.9M | ||
| Q4 24 | $2.2B | $477.7M | ||
| Q3 24 | $3.3B | $534.9M | ||
| Q2 24 | $3.2B | $498.4M | ||
| Q1 24 | $2.8B | $465.3M |
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — | ||
| Q1 24 | $14.8B | — |
| Q4 25 | $9.7B | $750.2M | ||
| Q3 25 | $12.7B | $758.5M | ||
| Q2 25 | $13.0B | $800.4M | ||
| Q1 25 | $12.6B | $531.5M | ||
| Q4 24 | $12.4B | $549.0M | ||
| Q3 24 | $18.7B | $551.9M | ||
| Q2 24 | $18.3B | $562.6M | ||
| Q1 24 | $18.4B | $529.9M |
| Q4 25 | $22.6B | $6.2B | ||
| Q3 25 | $25.4B | $6.2B | ||
| Q2 25 | $27.2B | $6.1B | ||
| Q1 25 | $26.0B | $5.2B | ||
| Q4 24 | $25.4B | $5.2B | ||
| Q3 24 | $41.8B | $5.2B | ||
| Q2 24 | $40.8B | $5.1B | ||
| Q1 24 | $40.6B | $5.1B |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 0.80× | — |
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 | $630.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 15.7% | 7.9% |
| 资本支出强度资本支出/营收 | 35.5% | 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 | $-132.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $630.9M | $164.7M | ||
| Q3 25 | $301.8M | $205.2M | ||
| Q2 25 | $149.2M | $122.5M | ||
| Q1 25 | $129.2M | $98.2M | ||
| Q4 24 | $791.6M | $166.6M | ||
| Q3 24 | $449.5M | $218.1M | ||
| Q2 24 | $546.1M | $184.3M | ||
| Q1 24 | $245.7M | $7.5M |
| Q4 25 | $193.3M | $58.5M | ||
| Q3 25 | $-41.1M | $135.4M | ||
| Q2 25 | $-170.1M | $53.0M | ||
| Q1 25 | $-114.1M | $-14.5M | ||
| Q4 24 | $712.9M | $76.0M | ||
| Q3 24 | $102.4M | $85.7M | ||
| Q2 24 | $256.8M | $78.8M | ||
| Q1 24 | $-105.1M | $-72.0M |
| Q4 25 | 15.7% | 7.9% | ||
| Q3 25 | -3.4% | 22.9% | ||
| Q2 25 | -13.4% | 8.0% | ||
| Q1 25 | -9.7% | -2.5% | ||
| Q4 24 | -50.5% | 11.7% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 13.7% | 12.9% | ||
| Q1 24 | -5.4% | -13.6% |
| Q4 25 | 35.5% | 14.4% | ||
| Q3 25 | 28.4% | 11.8% | ||
| Q2 25 | 25.2% | 10.5% | ||
| Q1 25 | 20.8% | 19.2% | ||
| Q4 24 | -5.6% | 14.0% | ||
| Q3 24 | 17.9% | 24.1% | ||
| Q2 24 | 15.4% | 17.2% | ||
| Q1 24 | 18.0% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 0.35× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 2.04× | 1.83× | ||
| Q1 24 | 0.48× | 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
LBTYA
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% |
