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MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.1倍（$737.8M vs $677.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 1.0%，领先9.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 13.6%），MANITOWOC CO INC自由现金流更多（$78.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 16.9%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $737.8M |
| 净利润 | $7.0M | $74.5M |
| 毛利率 | 16.7% | 41.4% |
| 营业利润率 | 3.0% | 19.4% |
| 净利率 | 1.0% | 10.1% |
| 营收同比 | 13.6% | 13.9% |
| 净利润同比 | -87.7% | 3.0% |
| 每股收益（稀释后） | $0.20 | $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 | $677.1M | $737.8M | ||
| Q3 25 | $553.4M | $592.5M | ||
| Q2 25 | $539.5M | $659.5M | ||
| Q1 25 | $470.9M | $587.3M | ||
| Q4 24 | $596.0M | $647.6M | ||
| Q3 24 | $524.8M | $550.0M | ||
| Q2 24 | $562.1M | $613.3M | ||
| Q1 24 | $495.1M | $528.3M |
| Q4 25 | $7.0M | $74.5M | ||
| Q3 25 | $5.0M | $34.9M | ||
| Q2 25 | $1.5M | $71.8M | ||
| Q1 25 | $-6.3M | $63.0M | ||
| Q4 24 | $56.7M | $72.3M | ||
| Q3 24 | $-7.0M | $59.0M | ||
| Q2 24 | $1.6M | $100.8M | ||
| Q1 24 | $4.5M | $42.8M |
| Q4 25 | 16.7% | 41.4% | ||
| Q3 25 | 18.5% | 40.9% | ||
| Q2 25 | 18.4% | 49.7% | ||
| Q1 25 | 19.1% | 44.4% | ||
| Q4 24 | 16.0% | 40.4% | ||
| Q3 24 | 16.7% | 43.1% | ||
| Q2 24 | 17.7% | 48.4% | ||
| Q1 24 | 18.7% | 41.5% |
| Q4 25 | 3.0% | 19.4% | ||
| Q3 25 | 3.3% | 15.0% | ||
| Q2 25 | 1.8% | 21.1% | ||
| Q1 25 | 1.1% | 19.8% | ||
| Q4 24 | 2.7% | 18.6% | ||
| Q3 24 | 1.4% | 19.3% | ||
| Q2 24 | 2.3% | 27.4% | ||
| Q1 24 | 3.1% | 18.2% |
| Q4 25 | 1.0% | 10.1% | ||
| Q3 25 | 0.9% | 5.9% | ||
| Q2 25 | 0.3% | 10.9% | ||
| Q1 25 | -1.3% | 10.7% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | -1.3% | 10.7% | ||
| Q2 24 | 0.3% | 16.4% | ||
| Q1 24 | 0.9% | 8.1% |
| Q4 25 | $0.20 | $1.12 | ||
| Q3 25 | $0.14 | $0.53 | ||
| Q2 25 | $0.04 | $1.12 | ||
| Q1 25 | $-0.18 | $1.00 | ||
| Q4 24 | $1.60 | $1.12 | ||
| Q3 24 | $-0.20 | $0.94 | ||
| Q2 24 | $0.04 | $1.65 | ||
| Q1 24 | $0.12 | $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 | $77.3M | $471.4M |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $750.2M |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
| Q4 25 | $77.3M | $471.4M | ||
| Q3 25 | $39.7M | $483.3M | ||
| Q2 25 | $32.9M | $420.6M | ||
| Q1 25 | $41.4M | $413.9M | ||
| Q4 24 | $48.0M | $477.7M | ||
| Q3 24 | $22.9M | $534.9M | ||
| Q2 24 | $38.1M | $498.4M | ||
| Q1 24 | $31.5M | $465.3M |
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | — | ||
| Q2 24 | $406.3M | — | ||
| Q1 24 | $372.7M | — |
| Q4 25 | $695.2M | $750.2M | ||
| Q3 25 | $682.7M | $758.5M | ||
| Q2 25 | $681.3M | $800.4M | ||
| Q1 25 | $651.6M | $531.5M | ||
| Q4 24 | $640.1M | $549.0M | ||
| Q3 24 | $607.6M | $551.9M | ||
| Q2 24 | $592.3M | $562.6M | ||
| Q1 24 | $596.0M | $529.9M |
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $1.9B | $6.2B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.8B | $5.1B |
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.63× | — |
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 | $91.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 11.6% | 7.9% |
| 资本支出强度资本支出/营收 | 1.9% | 14.4% |
| 现金转化率经营现金流/净利润 | 13.01× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $91.1M | $164.7M | ||
| Q3 25 | $-14.1M | $205.2M | ||
| Q2 25 | $-67.7M | $122.5M | ||
| Q1 25 | $12.9M | $98.2M | ||
| Q4 24 | $112.4M | $166.6M | ||
| Q3 24 | $-43.6M | $218.1M | ||
| Q2 24 | $11.0M | $184.3M | ||
| Q1 24 | $-30.6M | $7.5M |
| Q4 25 | $78.3M | $58.5M | ||
| Q3 25 | $-22.0M | $135.4M | ||
| Q2 25 | $-73.7M | $53.0M | ||
| Q1 25 | $2.1M | $-14.5M | ||
| Q4 24 | $101.1M | $76.0M | ||
| Q3 24 | $-52.9M | $85.7M | ||
| Q2 24 | $-1.9M | $78.8M | ||
| Q1 24 | $-42.8M | $-72.0M |
| Q4 25 | 11.6% | 7.9% | ||
| Q3 25 | -4.0% | 22.9% | ||
| Q2 25 | -13.7% | 8.0% | ||
| Q1 25 | 0.4% | -2.5% | ||
| Q4 24 | 17.0% | 11.7% | ||
| Q3 24 | -10.1% | 15.6% | ||
| Q2 24 | -0.3% | 12.9% | ||
| Q1 24 | -8.6% | -13.6% |
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | 1.9% | 14.0% | ||
| Q3 24 | 1.8% | 24.1% | ||
| Q2 24 | 2.3% | 17.2% | ||
| Q1 24 | 2.5% | 15.0% |
| Q4 25 | 13.01× | 2.21× | ||
| Q3 25 | -2.82× | 5.88× | ||
| Q2 25 | -45.13× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 1.98× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 6.88× | 1.83× | ||
| Q1 24 | -6.80× | 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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
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% |
