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nVent Electric plc(NVT)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
nVent Electric plc的季度营收约是Ryman Hospitality Properties, Inc.的1.4倍($1.1B vs $737.8M),nVent Electric plc净利率更高(11.1% vs 10.1%,领先1.0%),nVent Electric plc同比增速更快(127.3% vs 13.9%),nVent Electric plc自由现金流更多($165.7M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 10.4%)
nVent Electric plc是一家源自英美的跨国企业,主营电气连接及外壳类产品。公司集产品设计、生产、销售为一体,同时提供配套运维服务,旗下产品可实现电气系统的连接、防护与管理,覆盖商业、工业、住宅、基建、数据中心等多元应用场景。
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。
NVT vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $737.8M |
| 净利润 | $118.8M | $74.5M |
| 毛利率 | 36.5% | 41.4% |
| 营业利润率 | 15.4% | 19.4% |
| 净利率 | 11.1% | 10.1% |
| 营收同比 | 127.3% | 13.9% |
| 净利润同比 | 1010.3% | 3.0% |
| 每股收益(稀释后) | $0.74 | $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 | $1.1B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $963.1M | $659.5M | ||
| Q1 25 | $809.3M | $587.3M | ||
| Q4 24 | $469.2M | $647.6M | ||
| Q3 24 | $782.0M | $550.0M | ||
| Q2 24 | $880.3M | $613.3M | ||
| Q1 24 | $874.6M | $528.3M |
| Q4 25 | $118.8M | $74.5M | ||
| Q3 25 | $121.2M | $34.9M | ||
| Q2 25 | $109.5M | $71.8M | ||
| Q1 25 | $360.7M | $63.0M | ||
| Q4 24 | $10.7M | $72.3M | ||
| Q3 24 | $105.0M | $59.0M | ||
| Q2 24 | $111.0M | $100.8M | ||
| Q1 24 | $105.1M | $42.8M |
| Q4 25 | 36.5% | 41.4% | ||
| Q3 25 | 37.4% | 40.9% | ||
| Q2 25 | 38.6% | 49.7% | ||
| Q1 25 | 38.8% | 44.4% | ||
| Q4 24 | 37.1% | 40.4% | ||
| Q3 24 | 39.8% | 43.1% | ||
| Q2 24 | 41.8% | 48.4% | ||
| Q1 24 | 40.6% | 41.5% |
| Q4 25 | 15.4% | 19.4% | ||
| Q3 25 | 15.8% | 15.0% | ||
| Q2 25 | 16.3% | 21.1% | ||
| Q1 25 | 16.1% | 19.8% | ||
| Q4 24 | 14.3% | 18.6% | ||
| Q3 24 | 17.0% | 19.3% | ||
| Q2 24 | 19.1% | 27.4% | ||
| Q1 24 | 18.2% | 18.2% |
| Q4 25 | 11.1% | 10.1% | ||
| Q3 25 | 11.5% | 5.9% | ||
| Q2 25 | 11.4% | 10.9% | ||
| Q1 25 | 44.6% | 10.7% | ||
| Q4 24 | 2.3% | 11.2% | ||
| Q3 24 | 13.4% | 10.7% | ||
| Q2 24 | 12.6% | 16.4% | ||
| Q1 24 | 12.0% | 8.1% |
| Q4 25 | $0.74 | $1.12 | ||
| Q3 25 | $0.74 | $0.53 | ||
| Q2 25 | $0.67 | $1.12 | ||
| Q1 25 | $2.16 | $1.00 | ||
| Q4 24 | $0.07 | $1.12 | ||
| Q3 24 | $0.62 | $0.94 | ||
| Q2 24 | $0.66 | $1.65 | ||
| Q1 24 | $0.62 | $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 | $1.6B | — |
| 股东权益账面价值 | $3.7B | $750.2M |
| 总资产 | $6.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $3.7B | $750.2M | ||
| Q3 25 | $3.6B | $758.5M | ||
| Q2 25 | $3.5B | $800.4M | ||
| Q1 25 | $3.6B | $531.5M | ||
| Q4 24 | $3.2B | $549.0M | ||
| Q3 24 | $3.3B | $551.9M | ||
| Q2 24 | $3.3B | $562.6M | ||
| Q1 24 | $3.2B | $529.9M |
| Q4 25 | $6.9B | $6.2B | ||
| Q3 25 | $6.8B | $6.2B | ||
| Q2 25 | $6.7B | $6.1B | ||
| Q1 25 | $6.7B | $5.2B | ||
| Q4 24 | $6.7B | $5.2B | ||
| Q3 24 | $6.9B | $5.2B | ||
| Q2 24 | $6.2B | $5.1B | ||
| Q1 24 | $6.2B | $5.1B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.55× | — |
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 | $202.4M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $165.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 15.5% | 7.9% |
| 资本支出强度资本支出/营收 | 3.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.70× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $371.9M | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $202.4M | $164.7M | ||
| Q3 25 | $219.5M | $205.2M | ||
| Q2 25 | $-16.9M | $122.5M | ||
| Q1 25 | $60.2M | $98.2M | ||
| Q4 24 | $224.6M | $166.6M | ||
| Q3 24 | $197.7M | $218.1M | ||
| Q2 24 | $130.8M | $184.3M | ||
| Q1 24 | $90.0M | $7.5M |
| Q4 25 | $165.7M | $58.5M | ||
| Q3 25 | $200.9M | $135.4M | ||
| Q2 25 | $-33.8M | $53.0M | ||
| Q1 25 | $39.1M | $-14.5M | ||
| Q4 24 | $198.1M | $76.0M | ||
| Q3 24 | $184.8M | $85.7M | ||
| Q2 24 | $112.3M | $78.8M | ||
| Q1 24 | $73.9M | $-72.0M |
| Q4 25 | 15.5% | 7.9% | ||
| Q3 25 | 19.1% | 22.9% | ||
| Q2 25 | -3.5% | 8.0% | ||
| Q1 25 | 4.8% | -2.5% | ||
| Q4 24 | 42.2% | 11.7% | ||
| Q3 24 | 23.6% | 15.6% | ||
| Q2 24 | 12.8% | 12.9% | ||
| Q1 24 | 8.4% | -13.6% |
| Q4 25 | 3.4% | 14.4% | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 2.6% | 19.2% | ||
| Q4 24 | 5.6% | 14.0% | ||
| Q3 24 | 1.6% | 24.1% | ||
| Q2 24 | 2.1% | 17.2% | ||
| Q1 24 | 1.8% | 15.0% |
| Q4 25 | 1.70× | 2.21× | ||
| Q3 25 | 1.81× | 5.88× | ||
| Q2 25 | -0.15× | 1.71× | ||
| Q1 25 | 0.17× | 1.56× | ||
| Q4 24 | 20.99× | 2.30× | ||
| Q3 24 | 1.88× | 3.70× | ||
| Q2 24 | 1.18× | 1.83× | ||
| Q1 24 | 0.86× | 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
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |
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% |