vs
MongoDB, Inc.（MDB）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MongoDB, Inc.的1.2倍（$737.8M vs $628.3M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -0.3%，领先10.4%），MongoDB, Inc.同比增速更快（18.7% vs 13.9%），MongoDB, Inc.自由现金流更多（$141.8M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 17.1%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $737.8M |
| 净利润 | $-2.0M | $74.5M |
| 毛利率 | 71.5% | 41.4% |
| 营业利润率 | -2.9% | 19.4% |
| 净利率 | -0.3% | 10.1% |
| 营收同比 | 18.7% | 13.9% |
| 净利润同比 | 79.5% | 3.0% |
| 每股收益（稀释后） | — | $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 | $628.3M | $737.8M | ||
| Q3 25 | $591.4M | $592.5M | ||
| Q2 25 | $549.0M | $659.5M | ||
| Q1 25 | $548.4M | $587.3M | ||
| Q4 24 | $529.4M | $647.6M | ||
| Q3 24 | $478.1M | $550.0M | ||
| Q2 24 | $450.6M | $613.3M | ||
| Q1 24 | $458.0M | $528.3M |
| Q4 25 | $-2.0M | $74.5M | ||
| Q3 25 | $-47.0M | $34.9M | ||
| Q2 25 | $-37.6M | $71.8M | ||
| Q1 25 | $15.8M | $63.0M | ||
| Q4 24 | $-9.8M | $72.3M | ||
| Q3 24 | $-54.5M | $59.0M | ||
| Q2 24 | $-80.6M | $100.8M | ||
| Q1 24 | $-55.5M | $42.8M |
| Q4 25 | 71.5% | 41.4% | ||
| Q3 25 | 71.0% | 40.9% | ||
| Q2 25 | 71.2% | 49.7% | ||
| Q1 25 | 72.8% | 44.4% | ||
| Q4 24 | 74.4% | 40.4% | ||
| Q3 24 | 73.2% | 43.1% | ||
| Q2 24 | 72.8% | 48.4% | ||
| Q1 24 | 75.0% | 41.5% |
| Q4 25 | -2.9% | 19.4% | ||
| Q3 25 | -11.0% | 15.0% | ||
| Q2 25 | -9.8% | 21.1% | ||
| Q1 25 | -3.4% | 19.8% | ||
| Q4 24 | -5.3% | 18.6% | ||
| Q3 24 | -14.9% | 19.3% | ||
| Q2 24 | -21.8% | 27.4% | ||
| Q1 24 | -15.5% | 18.2% |
| Q4 25 | -0.3% | 10.1% | ||
| Q3 25 | -8.0% | 5.9% | ||
| Q2 25 | -6.9% | 10.9% | ||
| Q1 25 | 2.9% | 10.7% | ||
| Q4 24 | -1.8% | 11.2% | ||
| Q3 24 | -11.4% | 10.7% | ||
| Q2 24 | -17.9% | 16.4% | ||
| Q1 24 | -12.1% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.65 | ||
| Q1 24 | — | $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 | $834.1M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $750.2M |
| 总资产 | $3.6B | $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 | $834.1M | $471.4M | ||
| Q3 25 | $647.1M | $483.3M | ||
| Q2 25 | $657.8M | $420.6M | ||
| Q1 25 | $490.1M | $413.9M | ||
| Q4 24 | $673.1M | $477.7M | ||
| Q3 24 | $1.3B | $534.9M | ||
| Q2 24 | $815.7M | $498.4M | ||
| Q1 24 | $803.0M | $465.3M |
| Q4 25 | $2.9B | $750.2M | ||
| Q3 25 | $2.9B | $758.5M | ||
| Q2 25 | $3.0B | $800.4M | ||
| Q1 25 | $2.8B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.4B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.4B | $5.2B | ||
| Q4 24 | $3.2B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.0B | $5.1B | ||
| Q1 24 | $2.9B | $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 | $143.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 22.6% | 7.9% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $346.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $143.5M | $164.7M | ||
| Q3 25 | $72.1M | $205.2M | ||
| Q2 25 | $109.9M | $122.5M | ||
| Q1 25 | $50.5M | $98.2M | ||
| Q4 24 | $37.4M | $166.6M | ||
| Q3 24 | $-1.4M | $218.1M | ||
| Q2 24 | $63.6M | $184.3M | ||
| Q1 24 | $54.6M | $7.5M |
| Q4 25 | $141.8M | $58.5M | ||
| Q3 25 | $71.6M | $135.4M | ||
| Q2 25 | $108.3M | $53.0M | ||
| Q1 25 | $24.6M | $-14.5M | ||
| Q4 24 | $35.5M | $76.0M | ||
| Q3 24 | $-2.4M | $85.7M | ||
| Q2 24 | $63.1M | $78.8M | ||
| Q1 24 | $51.9M | $-72.0M |
| Q4 25 | 22.6% | 7.9% | ||
| Q3 25 | 12.1% | 22.9% | ||
| Q2 25 | 19.7% | 8.0% | ||
| Q1 25 | 4.5% | -2.5% | ||
| Q4 24 | 6.7% | 11.7% | ||
| Q3 24 | -0.5% | 15.6% | ||
| Q2 24 | 14.0% | 12.9% | ||
| Q1 24 | 11.3% | -13.6% |
| Q4 25 | 0.3% | 14.4% | ||
| Q3 25 | 0.1% | 11.8% | ||
| Q2 25 | 0.3% | 10.5% | ||
| Q1 25 | 4.7% | 19.2% | ||
| Q4 24 | 0.4% | 14.0% | ||
| Q3 24 | 0.2% | 24.1% | ||
| Q2 24 | 0.1% | 17.2% | ||
| Q1 24 | 0.6% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 3.19× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 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% |
