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NCR Atleos Corp(NATL)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
NCR Atleos Corp的季度营收约是Ryman Hospitality Properties, Inc.的1.6倍($1.2B vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 7.2%,领先2.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 4.0%),NCR Atleos Corp自由现金流更多($194.0M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 4.9%)
NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
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。
NATL vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $83.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 13.5% | 19.4% |
| 净利率 | 7.2% | 10.1% |
| 营收同比 | 4.0% | 13.9% |
| 净利润同比 | 102.4% | 3.0% |
| 每股收益(稀释后) | $1.09 | $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 | $1.2B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $979.0M | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.1B | $613.3M | ||
| Q1 24 | $1.0B | $528.3M |
| Q4 25 | $83.0M | $74.5M | ||
| Q3 25 | $26.0M | $34.9M | ||
| Q2 25 | $39.0M | $71.8M | ||
| Q1 25 | $14.0M | $63.0M | ||
| Q4 24 | $41.0M | $72.3M | ||
| Q3 24 | $21.0M | $59.0M | ||
| Q2 24 | $27.0M | $100.8M | ||
| Q1 24 | $-9.0M | $42.8M |
| 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% |
| Q4 25 | 13.5% | 19.4% | ||
| Q3 25 | 9.8% | 15.0% | ||
| Q2 25 | 10.8% | 21.1% | ||
| Q1 25 | 9.5% | 19.8% | ||
| Q4 24 | 13.4% | 18.6% | ||
| Q3 24 | 10.6% | 19.3% | ||
| Q2 24 | 9.8% | 27.4% | ||
| Q1 24 | 6.5% | 18.2% |
| Q4 25 | 7.2% | 10.1% | ||
| Q3 25 | 2.3% | 5.9% | ||
| Q2 25 | 3.5% | 10.9% | ||
| Q1 25 | 1.4% | 10.7% | ||
| Q4 24 | 3.7% | 11.2% | ||
| Q3 24 | 2.0% | 10.7% | ||
| Q2 24 | 2.5% | 16.4% | ||
| Q1 24 | -0.9% | 8.1% |
| Q4 25 | $1.09 | $1.12 | ||
| Q3 25 | $0.34 | $0.53 | ||
| Q2 25 | $0.52 | $1.12 | ||
| Q1 25 | $0.19 | $1.00 | ||
| Q4 24 | $0.56 | $1.12 | ||
| Q3 24 | $0.28 | $0.94 | ||
| Q2 24 | $0.37 | $1.65 | ||
| Q1 24 | $-0.13 | $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 | $456.0M | $471.4M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $403.0M | $750.2M |
| 总资产 | $5.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 6.63× | — |
8季度趋势,按日历期对齐
| Q4 25 | $456.0M | $471.4M | ||
| Q3 25 | $412.0M | $483.3M | ||
| Q2 25 | $357.0M | $420.6M | ||
| Q1 25 | $352.0M | $413.9M | ||
| Q4 24 | $419.0M | $477.7M | ||
| Q3 24 | $395.0M | $534.9M | ||
| Q2 24 | $374.0M | $498.4M | ||
| Q1 24 | $343.0M | $465.3M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $403.0M | $750.2M | ||
| Q3 25 | $330.0M | $758.5M | ||
| Q2 25 | $350.0M | $800.4M | ||
| Q1 25 | $275.0M | $531.5M | ||
| Q4 24 | $219.0M | $549.0M | ||
| Q3 24 | $264.0M | $551.9M | ||
| Q2 24 | $250.0M | $562.6M | ||
| Q1 24 | $283.0M | $529.9M |
| Q4 25 | $5.7B | $6.2B | ||
| Q3 25 | $5.7B | $6.2B | ||
| Q2 25 | $5.8B | $6.1B | ||
| Q1 25 | $5.7B | $5.2B | ||
| Q4 24 | $5.5B | $5.2B | ||
| Q3 24 | $5.7B | $5.2B | ||
| Q2 24 | $5.8B | $5.1B | ||
| Q1 24 | $5.8B | $5.1B |
| Q4 25 | 6.63× | — | ||
| Q3 25 | 8.45× | — | ||
| Q2 25 | 8.05× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.05× | — | ||
| 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 | $231.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $194.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 16.8% | 7.9% |
| 资本支出强度资本支出/营收 | 3.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 2.78× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $239.0M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $231.0M | $164.7M | ||
| Q3 25 | $25.0M | $205.2M | ||
| Q2 25 | $-23.0M | $122.5M | ||
| Q1 25 | $123.0M | $98.2M | ||
| Q4 24 | $80.0M | $166.6M | ||
| Q3 24 | $107.0M | $218.1M | ||
| Q2 24 | $9.0M | $184.3M | ||
| Q1 24 | $148.0M | $7.5M |
| Q4 25 | $194.0M | $58.5M | ||
| Q3 25 | $-5.0M | $135.4M | ||
| Q2 25 | $-44.0M | $53.0M | ||
| Q1 25 | $94.0M | $-14.5M | ||
| Q4 24 | $62.0M | $76.0M | ||
| Q3 24 | $85.0M | $85.7M | ||
| Q2 24 | $-14.0M | $78.8M | ||
| Q1 24 | $124.0M | $-72.0M |
| Q4 25 | 16.8% | 7.9% | ||
| Q3 25 | -0.4% | 22.9% | ||
| Q2 25 | -4.0% | 8.0% | ||
| Q1 25 | 9.6% | -2.5% | ||
| Q4 24 | 5.6% | 11.7% | ||
| Q3 24 | 7.9% | 15.6% | ||
| Q2 24 | -1.3% | 12.9% | ||
| Q1 24 | 11.9% | -13.6% |
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 1.9% | 10.5% | ||
| Q1 25 | 3.0% | 19.2% | ||
| Q4 24 | 1.6% | 14.0% | ||
| Q3 24 | 2.1% | 24.1% | ||
| Q2 24 | 2.1% | 17.2% | ||
| Q1 24 | 2.3% | 15.0% |
| Q4 25 | 2.78× | 2.21× | ||
| Q3 25 | 0.96× | 5.88× | ||
| Q2 25 | -0.59× | 1.71× | ||
| Q1 25 | 8.79× | 1.56× | ||
| Q4 24 | 1.95× | 2.30× | ||
| Q3 24 | 5.10× | 3.70× | ||
| Q2 24 | 0.33× | 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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |
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% |