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monday.com Ltd.（MNDY）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monday.com Ltd.的1.0倍（$737.8M vs $704.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.3%，领先8.8%），monday.com Ltd.自由现金流更多（$224.6M vs $58.5M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs RHP — 直观对比
营收规模更大
RHP
是对方的1.0倍
$704.0M
净利率更高
RHP
高出8.8%
1.3%
自由现金流更多
MNDY
多$166.1M
$58.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $737.8M |
| 净利润 | $9.4M | $74.5M |
| 毛利率 | 89.6% | 41.4% |
| 营业利润率 | -4.4% | 19.4% |
| 净利率 | 1.3% | 10.1% |
| 营收同比 | — | 13.9% |
| 净利润同比 | — | 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
营收MNDYRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $704.0M | $592.5M | ||
| Q2 25 | $453.0M | $659.5M | ||
| Q1 25 | $216.9M | $587.3M | ||
| Q4 24 | — | $647.6M | ||
| Q3 24 | $527.1M | $550.0M | ||
| Q2 24 | $337.9M | $613.3M | ||
| Q1 24 | $162.3M | $528.3M |
净利润MNDYRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $9.4M | $34.9M | ||
| Q2 25 | $21.4M | $71.8M | ||
| Q1 25 | $7.1M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $-14.2M | $59.0M | ||
| Q2 24 | $-21.7M | $100.8M | ||
| Q1 24 | $-14.7M | $42.8M |
毛利率MNDYRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 89.6% | 40.9% | ||
| Q2 25 | 89.6% | 49.7% | ||
| Q1 25 | 89.2% | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 89.0% | 43.1% | ||
| Q2 24 | 89.2% | 48.4% | ||
| Q1 24 | 89.5% | 41.5% |
营业利润率MNDYRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | -4.4% | 15.0% | ||
| Q2 25 | -0.7% | 21.1% | ||
| Q1 25 | -2.3% | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | -7.1% | 19.3% | ||
| Q2 24 | -10.3% | 27.4% | ||
| Q1 24 | -14.0% | 18.2% |
净利率MNDYRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 4.7% | 10.9% | ||
| Q1 25 | 3.3% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | -2.7% | 10.7% | ||
| Q2 24 | -6.4% | 16.4% | ||
| Q1 24 | -9.0% | 8.1% |
每股收益（稀释后）MNDYRHP
| 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 | $1.4B | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $750.2M |
| 总资产 | $1.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MNDYRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $1.4B | $483.3M | ||
| Q2 25 | $1.7B | $420.6M | ||
| Q1 25 | $1.4B | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | $1.1B | $534.9M | ||
| Q2 24 | $1.3B | $498.4M | ||
| Q1 24 | $1.1B | $465.3M |
股东权益MNDYRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $1.0B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.0B | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $813.5M | $551.9M | ||
| Q2 24 | $910.1M | $562.6M | ||
| Q1 24 | $813.5M | $529.9M |
总资产MNDYRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $1.7B | $6.2B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.3B | $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 | $234.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 31.9% | 7.9% |
| 资本支出强度资本支出/营收 | 1.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 25.02× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $608.3M | $232.4M |
8季度趋势，按日历期对齐
经营现金流MNDYRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $234.4M | $205.2M | ||
| Q2 25 | $147.7M | $122.5M | ||
| Q1 25 | $92.0M | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | $156.9M | $218.1M | ||
| Q2 24 | $90.3M | $184.3M | ||
| Q1 24 | $42.7M | $7.5M |
自由现金流MNDYRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $224.6M | $135.4M | ||
| Q2 25 | $141.8M | $53.0M | ||
| Q1 25 | $90.5M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | $151.4M | $85.7M | ||
| Q2 24 | $85.6M | $78.8M | ||
| Q1 24 | $39.2M | $-72.0M |
自由现金流率MNDYRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | 31.9% | 22.9% | ||
| Q2 25 | 31.3% | 8.0% | ||
| Q1 25 | 41.7% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 28.7% | 15.6% | ||
| Q2 24 | 25.3% | 12.9% | ||
| Q1 24 | 24.1% | -13.6% |
资本支出强度MNDYRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | 0.7% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 1.0% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% | ||
| Q1 24 | 2.2% | 15.0% |
现金转化率MNDYRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 25.02× | 5.88× | ||
| Q2 25 | 6.91× | 1.71× | ||
| Q1 25 | 12.99× | 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
MNDY
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% |
