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MYR GROUP INC.(MYRG)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
MYR GROUP INC.的季度营收约是Ryman Hospitality Properties, Inc.的1.5倍($973.5M vs $664.6M),Ryman Hospitality Properties, Inc.净利率更高(10.4% vs 3.8%,领先6.7%),MYR GROUP INC.同比增速更快(17.3% vs 13.2%),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs 4.1%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs RHP — 直观对比
营收规模更大
MYRG
是对方的1.5倍
$664.6M
营收增速更快
MYRG
高出4.2%
13.2%
净利率更高
RHP
高出6.7%
3.8%
两年增速更快
MYRG
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $664.6M |
| 净利润 | $36.5M | $69.4M |
| 毛利率 | 11.4% | — |
| 营业利润率 | 4.8% | 20.7% |
| 净利率 | 3.8% | 10.4% |
| 营收同比 | 17.3% | 13.2% |
| 净利润同比 | 129.1% | 10.1% |
| 每股收益(稀释后) | $2.33 | $1.03 |
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
MYRG
RHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $973.5M | $737.8M | ||
| Q3 25 | $950.4M | $592.5M | ||
| Q2 25 | $900.3M | $659.5M | ||
| Q1 25 | $833.6M | $587.3M | ||
| Q4 24 | $829.8M | $647.6M | ||
| Q3 24 | $888.0M | $550.0M | ||
| Q2 24 | $828.9M | $613.3M |
净利润
MYRG
RHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $36.5M | $74.5M | ||
| Q3 25 | $32.1M | $34.9M | ||
| Q2 25 | $26.5M | $71.8M | ||
| Q1 25 | $23.3M | $63.0M | ||
| Q4 24 | $16.0M | $72.3M | ||
| Q3 24 | $10.6M | $59.0M | ||
| Q2 24 | $-15.3M | $100.8M |
毛利率
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | 41.4% | ||
| Q3 25 | 11.8% | 40.9% | ||
| Q2 25 | 11.5% | 49.7% | ||
| Q1 25 | 11.6% | 44.4% | ||
| Q4 24 | 10.4% | 40.4% | ||
| Q3 24 | 8.7% | 43.1% | ||
| Q2 24 | 4.9% | 48.4% |
营业利润率
MYRG
RHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 4.8% | 19.4% | ||
| Q3 25 | 4.9% | 15.0% | ||
| Q2 25 | 4.4% | 21.1% | ||
| Q1 25 | 4.1% | 19.8% | ||
| Q4 24 | 3.6% | 18.6% | ||
| Q3 24 | 2.3% | 19.3% | ||
| Q2 24 | -2.5% | 27.4% |
净利率
MYRG
RHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 3.8% | 10.1% | ||
| Q3 25 | 3.4% | 5.9% | ||
| Q2 25 | 2.9% | 10.9% | ||
| Q1 25 | 2.8% | 10.7% | ||
| Q4 24 | 1.9% | 11.2% | ||
| Q3 24 | 1.2% | 10.7% | ||
| Q2 24 | -1.8% | 16.4% |
每股收益(稀释后)
MYRG
RHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $2.33 | $1.12 | ||
| Q3 25 | $2.05 | $0.53 | ||
| Q2 25 | $1.70 | $1.12 | ||
| Q1 25 | $1.45 | $1.00 | ||
| Q4 24 | $0.97 | $1.12 | ||
| Q3 24 | $0.65 | $0.94 | ||
| Q2 24 | $-0.91 | $1.65 |
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 | $150.2M | — |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $770.8M |
| 总资产 | $1.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | $150.2M | $471.4M | ||
| Q3 25 | $76.2M | $483.3M | ||
| Q2 25 | $23.0M | $420.6M | ||
| Q1 25 | $10.9M | $413.9M | ||
| Q4 24 | $3.5M | $477.7M | ||
| Q3 24 | $7.6M | $534.9M | ||
| Q2 24 | $1.9M | $498.4M |
总债务
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — |
股东权益
MYRG
RHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $660.4M | $750.2M | ||
| Q3 25 | $617.6M | $758.5M | ||
| Q2 25 | $583.2M | $800.4M | ||
| Q1 25 | $548.7M | $531.5M | ||
| Q4 24 | $600.4M | $549.0M | ||
| Q3 24 | $588.5M | $551.9M | ||
| Q2 24 | $633.3M | $562.6M |
总资产
MYRG
RHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.1B |
负债/权益比
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — |
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 | $114.8M | — |
| 自由现金流经营现金流 - 资本支出 | $84.9M | — |
| 自由现金流率自由现金流/营收 | 8.7% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $232.2M | — |
8季度趋势,按日历期对齐
经营现金流
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | $114.8M | $164.7M | ||
| Q3 25 | $95.6M | $205.2M | ||
| Q2 25 | $32.9M | $122.5M | ||
| Q1 25 | $83.3M | $98.2M | ||
| Q4 24 | $21.1M | $166.6M | ||
| Q3 24 | $35.6M | $218.1M | ||
| Q2 24 | $22.7M | $184.3M |
自由现金流
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | $84.9M | $58.5M | ||
| Q3 25 | $65.4M | $135.4M | ||
| Q2 25 | $11.6M | $53.0M | ||
| Q1 25 | $70.2M | $-14.5M | ||
| Q4 24 | $8.8M | $76.0M | ||
| Q3 24 | $18.0M | $85.7M | ||
| Q2 24 | $2.5M | $78.8M |
自由现金流率
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | 7.9% | ||
| Q3 25 | 6.9% | 22.9% | ||
| Q2 25 | 1.3% | 8.0% | ||
| Q1 25 | 8.4% | -2.5% | ||
| Q4 24 | 1.1% | 11.7% | ||
| Q3 24 | 2.0% | 15.6% | ||
| Q2 24 | 0.3% | 12.9% |
资本支出强度
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 14.4% | ||
| Q3 25 | 3.2% | 11.8% | ||
| Q2 25 | 2.4% | 10.5% | ||
| Q1 25 | 1.6% | 19.2% | ||
| Q4 24 | 1.5% | 14.0% | ||
| Q3 24 | 2.0% | 24.1% | ||
| Q2 24 | 2.4% | 17.2% |
现金转化率
MYRG
RHP
| Q1 26 | — | — | ||
| Q4 25 | 3.14× | 2.21× | ||
| Q3 25 | 2.98× | 5.88× | ||
| Q2 25 | 1.24× | 1.71× | ||
| Q1 25 | 3.57× | 1.56× | ||
| Q4 24 | 1.32× | 2.30× | ||
| Q3 24 | 3.35× | 3.70× | ||
| Q2 24 | — | 1.83× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |