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Pediatrix Medical Group, Inc.（MD）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Pediatrix Medical Group, Inc.的1.5倍（$737.8M vs $493.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 6.8%，领先3.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -1.7%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -0.1%）
Pediatrix Medical Group是美国领先的专科医疗服务提供商，核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域，与美国各地医疗机构合作，为女性、新生儿及儿童提供循证专科医疗服务。
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。
MD vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$493.8M
营收增速更快
RHP
高出15.6%
-1.7%
净利率更高
RHP
高出3.3%
6.8%
两年增速更快
RHP
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $493.8M | $737.8M |
| 净利润 | $33.7M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 9.9% | 19.4% |
| 净利率 | 6.8% | 10.1% |
| 营收同比 | -1.7% | 13.9% |
| 净利润同比 | 10.5% | 3.0% |
| 每股收益（稀释后） | $0.40 | $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MDRHP
| Q4 25 | $493.8M | $737.8M | ||
| Q3 25 | $492.9M | $592.5M | ||
| Q2 25 | $468.8M | $659.5M | ||
| Q1 25 | $458.4M | $587.3M | ||
| Q4 24 | $502.4M | $647.6M | ||
| Q3 24 | $511.2M | $550.0M | ||
| Q2 24 | $504.3M | $613.3M | ||
| Q1 24 | $495.1M | $528.3M |
净利润MDRHP
| Q4 25 | $33.7M | $74.5M | ||
| Q3 25 | $71.7M | $34.9M | ||
| Q2 25 | $39.3M | $71.8M | ||
| Q1 25 | $20.7M | $63.0M | ||
| Q4 24 | $30.5M | $72.3M | ||
| Q3 24 | $19.4M | $59.0M | ||
| Q2 24 | $-153.0M | $100.8M | ||
| Q1 24 | $4.0M | $42.8M |
毛利率MDRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率MDRHP
| Q4 25 | 9.9% | 19.4% | ||
| Q3 25 | 13.8% | 15.0% | ||
| Q2 25 | 12.8% | 21.1% | ||
| Q1 25 | 7.0% | 19.8% | ||
| Q4 24 | 7.8% | 18.6% | ||
| Q3 24 | 6.6% | 19.3% | ||
| Q2 24 | -31.3% | 27.4% | ||
| Q1 24 | 3.2% | 18.2% |
净利率MDRHP
| Q4 25 | 6.8% | 10.1% | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 8.4% | 10.9% | ||
| Q1 25 | 4.5% | 10.7% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 3.8% | 10.7% | ||
| Q2 24 | -30.3% | 16.4% | ||
| Q1 24 | 0.8% | 8.1% |
每股收益（稀释后）MDRHP
| Q4 25 | $0.40 | $1.12 | ||
| Q3 25 | $0.84 | $0.53 | ||
| Q2 25 | $0.46 | $1.12 | ||
| Q1 25 | $0.24 | $1.00 | ||
| Q4 24 | $0.37 | $1.12 | ||
| Q3 24 | $0.23 | $0.94 | ||
| Q2 24 | $-1.84 | $1.65 | ||
| Q1 24 | $0.05 | $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 | $375.2M | $471.4M |
| 总债务越低越好 | $570.5M | — |
| 股东权益账面价值 | $865.9M | $750.2M |
| 总资产 | $2.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资MDRHP
| Q4 25 | $375.2M | $471.4M | ||
| Q3 25 | $340.1M | $483.3M | ||
| Q2 25 | $224.7M | $420.6M | ||
| Q1 25 | $99.0M | $413.9M | ||
| Q4 24 | $229.9M | $477.7M | ||
| Q3 24 | $103.8M | $534.9M | ||
| Q2 24 | $19.4M | $498.4M | ||
| Q1 24 | $8.0M | $465.3M |
总债务MDRHP
| Q4 25 | $570.5M | — | ||
| Q3 25 | $577.2M | — | ||
| Q2 25 | $583.9M | — | ||
| Q1 25 | $590.5M | — | ||
| Q4 24 | $597.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDRHP
| Q4 25 | $865.9M | $750.2M | ||
| Q3 25 | $890.7M | $758.5M | ||
| Q2 25 | $833.8M | $800.4M | ||
| Q1 25 | $789.2M | $531.5M | ||
| Q4 24 | $764.9M | $549.0M | ||
| Q3 24 | $732.5M | $551.9M | ||
| Q2 24 | $706.5M | $562.6M | ||
| Q1 24 | $856.2M | $529.9M |
总资产MDRHP
| Q4 25 | $2.2B | $6.2B | ||
| Q3 25 | $2.2B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $2.2B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.0B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
负债/权益比MDRHP
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $114.1M | $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 | 3.39× | 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MDRHP
| Q4 25 | $114.1M | $164.7M | ||
| Q3 25 | $137.3M | $205.2M | ||
| Q2 25 | $137.2M | $122.5M | ||
| Q1 25 | $-117.5M | $98.2M | ||
| Q4 24 | $133.0M | $166.6M | ||
| Q3 24 | $91.8M | $218.1M | ||
| Q2 24 | $107.0M | $184.3M | ||
| Q1 24 | $-125.2M | $7.5M |
自由现金流MDRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率MDRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度MDRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率MDRHP
| Q4 25 | 3.39× | 2.21× | ||
| Q3 25 | 1.91× | 5.88× | ||
| Q2 25 | 3.49× | 1.71× | ||
| Q1 25 | -5.66× | 1.56× | ||
| Q4 24 | 4.36× | 2.30× | ||
| Q3 24 | 4.72× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | -31.03× | 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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
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% |
