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Natera, Inc.（NTRA）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Natera, Inc.的1.1倍（$737.8M vs $665.5M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.1%，领先3.0%），Natera, Inc.同比增速更快（39.8% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $37.8M），过去两年Natera, Inc.的营收复合增速更高（34.5% vs 18.2%）
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业，主打无创游离DNA（cfDNA）检测技术，业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵，可实现单管血液样本中低至单个分子级别的高灵敏度检测。
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。
NTRA vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $665.5M | $737.8M |
| 净利润 | $47.3M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | -3.4% | 19.4% |
| 净利率 | 7.1% | 10.1% |
| 营收同比 | 39.8% | 13.9% |
| 净利润同比 | 187.9% | 3.0% |
| 每股收益（稀释后） | $0.36 | $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 | $665.5M | $737.8M | ||
| Q3 25 | $592.2M | $592.5M | ||
| Q2 25 | $546.6M | $659.5M | ||
| Q1 25 | $501.8M | $587.3M | ||
| Q4 24 | $476.1M | $647.6M | ||
| Q3 24 | $439.8M | $550.0M | ||
| Q2 24 | $413.4M | $613.3M | ||
| Q1 24 | $367.7M | $528.3M |
| Q4 25 | $47.3M | $74.5M | ||
| Q3 25 | $-87.5M | $34.9M | ||
| Q2 25 | $-100.9M | $71.8M | ||
| Q1 25 | $-66.9M | $63.0M | ||
| Q4 24 | $-53.8M | $72.3M | ||
| Q3 24 | $-31.6M | $59.0M | ||
| Q2 24 | $-37.5M | $100.8M | ||
| Q1 24 | $-67.6M | $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 | -3.4% | 19.4% | ||
| Q3 25 | -16.5% | 15.0% | ||
| Q2 25 | -20.2% | 21.1% | ||
| Q1 25 | -15.8% | 19.8% | ||
| Q4 24 | -13.6% | 18.6% | ||
| Q3 24 | -8.9% | 19.3% | ||
| Q2 24 | -10.6% | 27.4% | ||
| Q1 24 | -20.2% | 18.2% |
| Q4 25 | 7.1% | 10.1% | ||
| Q3 25 | -14.8% | 5.9% | ||
| Q2 25 | -18.5% | 10.9% | ||
| Q1 25 | -13.3% | 10.7% | ||
| Q4 24 | -11.3% | 11.2% | ||
| Q3 24 | -7.2% | 10.7% | ||
| Q2 24 | -9.1% | 16.4% | ||
| Q1 24 | -18.4% | 8.1% |
| Q4 25 | $0.36 | $1.12 | ||
| Q3 25 | $-0.64 | $0.53 | ||
| Q2 25 | $-0.74 | $1.12 | ||
| Q1 25 | $-0.50 | $1.00 | ||
| Q4 24 | $-0.41 | $1.12 | ||
| Q3 24 | $-0.26 | $0.94 | ||
| Q2 24 | $-0.30 | $1.65 | ||
| Q1 24 | $-0.56 | $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 | — | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $750.2M |
| 总资产 | $2.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | $1.0M | $483.3M | ||
| Q2 25 | $16.0M | $420.6M | ||
| Q1 25 | $17.8M | $413.9M | ||
| Q4 24 | $22.7M | $477.7M | ||
| Q3 24 | $29.5M | $534.9M | ||
| Q2 24 | $90.3M | $498.4M | ||
| Q1 24 | $69.1M | $465.3M |
| Q4 25 | $1.7B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $878.5M | $551.9M | ||
| Q2 24 | $836.5M | $562.6M | ||
| Q1 24 | $794.1M | $529.9M |
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.5B | $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 | $73.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $37.8M | $58.5M |
| 自由现金流率自由现金流/营收 | 5.7% | 7.9% |
| 资本支出强度资本支出/营收 | 5.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.56× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $109.1M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $73.9M | $164.7M | ||
| Q3 25 | $59.4M | $205.2M | ||
| Q2 25 | $37.6M | $122.5M | ||
| Q1 25 | $44.5M | $98.2M | ||
| Q4 24 | $52.9M | $166.6M | ||
| Q3 24 | $51.8M | $218.1M | ||
| Q2 24 | $4.0M | $184.3M | ||
| Q1 24 | $27.0M | $7.5M |
| Q4 25 | $37.8M | $58.5M | ||
| Q3 25 | $37.0M | $135.4M | ||
| Q2 25 | $11.7M | $53.0M | ||
| Q1 25 | $22.6M | $-14.5M | ||
| Q4 24 | $34.8M | $76.0M | ||
| Q3 24 | $35.5M | $85.7M | ||
| Q2 24 | $-7.7M | $78.8M | ||
| Q1 24 | $6.7M | $-72.0M |
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 6.2% | 22.9% | ||
| Q2 25 | 2.1% | 8.0% | ||
| Q1 25 | 4.5% | -2.5% | ||
| Q4 24 | 7.3% | 11.7% | ||
| Q3 24 | 8.1% | 15.6% | ||
| Q2 24 | -1.9% | 12.9% | ||
| Q1 24 | 1.8% | -13.6% |
| Q4 25 | 5.4% | 14.4% | ||
| Q3 25 | 3.8% | 11.8% | ||
| Q2 25 | 4.7% | 10.5% | ||
| Q1 25 | 4.3% | 19.2% | ||
| Q4 24 | 3.8% | 14.0% | ||
| Q3 24 | 3.7% | 24.1% | ||
| Q2 24 | 2.8% | 17.2% | ||
| Q1 24 | 5.5% | 15.0% |
| Q4 25 | 1.56× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 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
NTRA
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% |
