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Alliant Energy(LNT)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
Alliant Energy的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍($1.1B vs $737.8M),Alliant Energy净利率更高(13.4% vs 10.1%,领先3.3%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 9.0%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 1.5%)
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $142.0M | $74.5M |
| 毛利率 | 85.9% | 41.4% |
| 营业利润率 | 18.4% | 19.4% |
| 净利率 | 13.4% | 10.1% |
| 营收同比 | 9.0% | 13.9% |
| 净利润同比 | -5.3% | 3.0% |
| 每股收益(稀释后) | $0.54 | $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 | $1.1B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $961.0M | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $975.0M | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $894.0M | $613.3M | ||
| Q1 24 | $1.0B | $528.3M |
| Q4 25 | $142.0M | $74.5M | ||
| Q3 25 | $281.0M | $34.9M | ||
| Q2 25 | $174.0M | $71.8M | ||
| Q1 25 | $213.0M | $63.0M | ||
| Q4 24 | $150.0M | $72.3M | ||
| Q3 24 | $295.0M | $59.0M | ||
| Q2 24 | $87.0M | $100.8M | ||
| Q1 24 | $158.0M | $42.8M |
| Q4 25 | 85.9% | 41.4% | ||
| Q3 25 | 86.3% | 40.9% | ||
| Q2 25 | 84.3% | 49.7% | ||
| Q1 25 | 86.0% | 44.4% | ||
| Q4 24 | 84.7% | 40.4% | ||
| Q3 24 | 84.7% | 43.1% | ||
| Q2 24 | 83.6% | 48.4% | ||
| Q1 24 | 85.3% | 41.5% |
| Q4 25 | 18.4% | 19.4% | ||
| Q3 25 | 28.8% | 15.0% | ||
| Q2 25 | 23.2% | 21.1% | ||
| Q1 25 | 22.8% | 19.8% | ||
| Q4 24 | 22.7% | 18.6% | ||
| Q3 24 | 29.0% | 19.3% | ||
| Q2 24 | 14.5% | 27.4% | ||
| Q1 24 | 21.5% | 18.2% |
| Q4 25 | 13.4% | 10.1% | ||
| Q3 25 | 23.2% | 5.9% | ||
| Q2 25 | 18.1% | 10.9% | ||
| Q1 25 | 18.9% | 10.7% | ||
| Q4 24 | 15.4% | 11.2% | ||
| Q3 24 | 27.3% | 10.7% | ||
| Q2 24 | 9.7% | 16.4% | ||
| Q1 24 | 15.3% | 8.1% |
| Q4 25 | $0.54 | $1.12 | ||
| Q3 25 | $1.09 | $0.53 | ||
| Q2 25 | $0.68 | $1.12 | ||
| Q1 25 | $0.83 | $1.00 | ||
| Q4 24 | $0.58 | $1.12 | ||
| Q3 24 | $1.15 | $0.94 | ||
| Q2 24 | $0.34 | $1.65 | ||
| Q1 24 | $0.62 | $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 | $556.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $750.2M |
| 总资产 | $25.0B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $556.0M | $471.4M | ||
| Q3 25 | $753.0M | $483.3M | ||
| Q2 25 | $329.0M | $420.6M | ||
| Q1 25 | $25.0M | $413.9M | ||
| Q4 24 | $81.0M | $477.7M | ||
| Q3 24 | $827.0M | $534.9M | ||
| Q2 24 | $92.0M | $498.4M | ||
| Q1 24 | $32.0M | $465.3M |
| Q4 25 | $7.3B | $750.2M | ||
| Q3 25 | $7.3B | $758.5M | ||
| Q2 25 | $7.1B | $800.4M | ||
| Q1 25 | $7.1B | $531.5M | ||
| Q4 24 | $7.0B | $549.0M | ||
| Q3 24 | $7.0B | $551.9M | ||
| Q2 24 | $6.8B | $562.6M | ||
| Q1 24 | $6.8B | $529.9M |
| Q4 25 | $25.0B | $6.2B | ||
| Q3 25 | $24.6B | $6.2B | ||
| Q2 25 | $23.8B | $6.1B | ||
| Q1 25 | $22.9B | $5.2B | ||
| Q4 24 | $22.7B | $5.2B | ||
| Q3 24 | $22.8B | $5.2B | ||
| Q2 24 | $21.8B | $5.1B | ||
| Q1 24 | $21.2B | $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 | $269.0M | $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 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 1.89× | 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
| Q4 25 | $269.0M | $164.7M | ||
| Q3 25 | $408.0M | $205.2M | ||
| Q2 25 | $243.0M | $122.5M | ||
| Q1 25 | $249.0M | $98.2M | ||
| Q4 24 | $254.0M | $166.6M | ||
| Q3 24 | $351.0M | $218.1M | ||
| Q2 24 | $255.0M | $184.3M | ||
| Q1 24 | $307.0M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | $-103.0M | $135.4M | ||
| Q2 25 | $-179.0M | $53.0M | ||
| Q1 25 | $-305.0M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $-59.0M | $85.7M | ||
| Q2 24 | $-137.0M | $78.8M | ||
| Q1 24 | $-171.0M | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | -8.5% | 22.9% | ||
| Q2 25 | -18.6% | 8.0% | ||
| Q1 25 | -27.0% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -5.5% | 15.6% | ||
| Q2 24 | -15.3% | 12.9% | ||
| Q1 24 | -16.6% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | 42.2% | 11.8% | ||
| Q2 25 | 43.9% | 10.5% | ||
| Q1 25 | 49.1% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 37.9% | 24.1% | ||
| Q2 24 | 43.8% | 17.2% | ||
| Q1 24 | 46.4% | 15.0% |
| Q4 25 | 1.89× | 2.21× | ||
| Q3 25 | 1.45× | 5.88× | ||
| Q2 25 | 1.40× | 1.71× | ||
| Q1 25 | 1.17× | 1.56× | ||
| Q4 24 | 1.69× | 2.30× | ||
| Q3 24 | 1.19× | 3.70× | ||
| Q2 24 | 2.93× | 1.83× | ||
| Q1 24 | 1.94× | 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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
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% |