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NORTHERN OIL & GAS, INC.（NOG）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NORTHERN OIL & GAS, INC.的1.2倍（$737.8M vs $610.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -11.6%，领先21.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -72.6%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $43.2M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 4.3%）
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
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。
NOG vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $610.2M | $737.8M |
| 净利润 | $-70.7M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | — | 19.4% |
| 净利率 | -11.6% | 10.1% |
| 营收同比 | -72.6% | 13.9% |
| 净利润同比 | -198.7% | 3.0% |
| 每股收益（稀释后） | $-0.73 | $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
| Q1 26 | $610.2M | — | ||
| Q4 25 | $610.2M | $737.8M | ||
| Q3 25 | $556.6M | $592.5M | ||
| Q2 25 | $706.8M | $659.5M | ||
| Q1 25 | $602.1M | $587.3M | ||
| Q4 24 | $515.0M | $647.6M | ||
| Q3 24 | $753.6M | $550.0M | ||
| Q2 24 | $560.8M | $613.3M |
| Q1 26 | $-70.7M | — | ||
| Q4 25 | $-70.7M | $74.5M | ||
| Q3 25 | $-129.1M | $34.9M | ||
| Q2 25 | $99.6M | $71.8M | ||
| Q1 25 | $139.0M | $63.0M | ||
| Q4 24 | $71.7M | $72.3M | ||
| Q3 24 | $298.4M | $59.0M | ||
| Q2 24 | $138.6M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 80.4% | 41.4% | ||
| Q3 25 | 78.7% | 40.9% | ||
| Q2 25 | 82.8% | 49.7% | ||
| Q1 25 | 81.1% | 44.4% | ||
| Q4 24 | 77.4% | 40.4% | ||
| Q3 24 | 85.8% | 43.1% | ||
| Q2 24 | 82.0% | 48.4% |
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 19.4% | ||
| Q3 25 | -22.6% | 15.0% | ||
| Q2 25 | 24.9% | 21.1% | ||
| Q1 25 | 38.1% | 19.8% | ||
| Q4 24 | 25.8% | 18.6% | ||
| Q3 24 | 57.6% | 19.3% | ||
| Q2 24 | 39.0% | 27.4% |
| Q1 26 | -11.6% | — | ||
| Q4 25 | -11.6% | 10.1% | ||
| Q3 25 | -23.2% | 5.9% | ||
| Q2 25 | 14.1% | 10.9% | ||
| Q1 25 | 23.1% | 10.7% | ||
| Q4 24 | 13.9% | 11.2% | ||
| Q3 24 | 39.6% | 10.7% | ||
| Q2 24 | 24.7% | 16.4% |
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.67 | $1.12 | ||
| Q3 25 | $-1.33 | $0.53 | ||
| Q2 25 | $1.00 | $1.12 | ||
| Q1 25 | $1.39 | $1.00 | ||
| Q4 24 | $0.71 | $1.12 | ||
| Q3 24 | $2.96 | $0.94 | ||
| Q2 24 | $1.36 | $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 | $14.3M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $750.2M |
| 总资产 | $5.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $14.3M | — | ||
| Q4 25 | $14.3M | $471.4M | ||
| Q3 25 | $31.6M | $483.3M | ||
| Q2 25 | $25.9M | $420.6M | ||
| Q1 25 | $33.6M | $413.9M | ||
| Q4 24 | $8.9M | $477.7M | ||
| Q3 24 | $34.4M | $534.9M | ||
| Q2 24 | $7.8M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $750.2M | ||
| Q3 25 | $2.2B | $758.5M | ||
| Q2 25 | $2.4B | $800.4M | ||
| Q1 25 | $2.4B | $531.5M | ||
| Q4 24 | $2.3B | $549.0M | ||
| Q3 24 | $2.3B | $551.9M | ||
| Q2 24 | $2.1B | $562.6M |
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.4B | $6.2B | ||
| Q3 25 | $5.5B | $6.2B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | $5.7B | $5.2B | ||
| Q4 24 | $5.6B | $5.2B | ||
| Q3 24 | $5.1B | $5.2B | ||
| Q2 24 | $4.7B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.91× | — |
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 | $312.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $43.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 7.1% | 7.9% |
| 资本支出强度资本支出/营收 | 31.5% | 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 | — | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | $312.6M | — | ||
| Q4 25 | $312.6M | $164.7M | ||
| Q3 25 | $423.1M | $205.2M | ||
| Q2 25 | $362.1M | $122.5M | ||
| Q1 25 | $407.4M | $98.2M | ||
| Q4 24 | $290.3M | $166.6M | ||
| Q3 24 | $385.8M | $218.1M | ||
| Q2 24 | $340.5M | $184.3M |
| Q1 26 | $43.2M | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
| Q1 26 | 31.5% | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 3.64× | 1.71× | ||
| Q1 25 | 2.93× | 1.56× | ||
| Q4 24 | 4.05× | 2.30× | ||
| Q3 24 | 1.29× | 3.70× | ||
| Q2 24 | 2.46× | 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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
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% |
