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NorthWestern Energy Group, Inc.（NWE）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NorthWestern Energy Group, Inc.的1.5倍（$737.8M vs $497.6M），NorthWestern Energy Group, Inc.净利率更高（12.8% vs 10.1%，领先2.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 6.6%），过去两年NorthWestern Energy Group, Inc.的营收复合增速更高（24.7% vs 18.2%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $497.6M | $737.8M |
| 净利润 | $63.5M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 22.9% | 19.4% |
| 净利率 | 12.8% | 10.1% |
| 营收同比 | 6.6% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | — | $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 | $497.6M | — | ||
| Q4 25 | $414.3M | $737.8M | ||
| Q3 25 | $387.0M | $592.5M | ||
| Q2 25 | $342.7M | $659.5M | ||
| Q1 25 | $466.6M | $587.3M | ||
| Q4 24 | $373.5M | $647.6M | ||
| Q3 24 | $345.2M | $550.0M | ||
| Q2 24 | $319.9M | $613.3M |
| Q1 26 | $63.5M | — | ||
| Q4 25 | $44.7M | $74.5M | ||
| Q3 25 | $38.2M | $34.9M | ||
| Q2 25 | $21.2M | $71.8M | ||
| Q1 25 | $76.9M | $63.0M | ||
| Q4 24 | $80.6M | $72.3M | ||
| Q3 24 | $46.8M | $59.0M | ||
| Q2 24 | $31.7M | $100.8M |
| Q1 26 | — | — | ||
| 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 26 | 22.9% | — | ||
| Q4 25 | 14.5% | 19.4% | ||
| Q3 25 | 20.7% | 15.0% | ||
| Q2 25 | 17.7% | 21.1% | ||
| Q1 25 | 26.7% | 19.8% | ||
| Q4 24 | 24.6% | 18.6% | ||
| Q3 24 | 19.7% | 19.3% | ||
| Q2 24 | 19.3% | 27.4% |
| Q1 26 | 12.8% | — | ||
| Q4 25 | 10.8% | 10.1% | ||
| Q3 25 | 9.9% | 5.9% | ||
| Q2 25 | 6.2% | 10.9% | ||
| Q1 25 | 16.5% | 10.7% | ||
| Q4 24 | 21.6% | 11.2% | ||
| Q3 24 | 13.6% | 10.7% | ||
| Q2 24 | 9.9% | 16.4% |
| Q1 26 | — | — | ||
| Q4 25 | $0.72 | $1.12 | ||
| Q3 25 | $0.62 | $0.53 | ||
| Q2 25 | $0.35 | $1.12 | ||
| Q1 25 | $1.25 | $1.00 | ||
| Q4 24 | $1.31 | $1.12 | ||
| Q3 24 | $0.76 | $0.94 | ||
| Q2 24 | $0.52 | $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 | — | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $750.2M |
| 总资产 | — | $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 | — | — | ||
| Q4 25 | $8.8M | $471.4M | ||
| Q3 25 | $6.2M | $483.3M | ||
| Q2 25 | $2.9M | $420.6M | ||
| Q1 25 | $56.0M | $413.9M | ||
| Q4 24 | $4.3M | $477.7M | ||
| Q3 24 | $2.5M | $534.9M | ||
| Q2 24 | $6.4M | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $750.2M | ||
| Q3 25 | $2.9B | $758.5M | ||
| Q2 25 | $2.9B | $800.4M | ||
| Q1 25 | $2.9B | $531.5M | ||
| Q4 24 | $2.9B | $549.0M | ||
| Q3 24 | $2.8B | $551.9M | ||
| Q2 24 | $2.8B | $562.6M |
| Q1 26 | — | — | ||
| Q4 25 | $8.5B | $6.2B | ||
| Q3 25 | $8.3B | $6.2B | ||
| Q2 25 | $8.1B | $6.1B | ||
| Q1 25 | $8.1B | $5.2B | ||
| Q4 24 | $8.0B | $5.2B | ||
| Q3 24 | $7.9B | $5.2B | ||
| Q2 24 | $7.7B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | — | ||
| Q4 25 | $56.2M | $164.7M | ||
| Q3 25 | $126.7M | $205.2M | ||
| Q2 25 | $58.2M | $122.5M | ||
| Q1 25 | $153.4M | $98.2M | ||
| Q4 24 | $62.8M | $166.6M | ||
| Q3 24 | $120.0M | $218.1M | ||
| Q2 24 | $62.3M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-93.7M | $58.5M | ||
| Q3 25 | $-26.9M | $135.4M | ||
| Q2 25 | $-70.6M | $53.0M | ||
| Q1 25 | $61.3M | $-14.5M | ||
| Q4 24 | $-85.9M | $76.0M | ||
| Q3 24 | $-33.2M | $85.7M | ||
| Q2 24 | $-76.3M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | -22.6% | 7.9% | ||
| Q3 25 | -6.9% | 22.9% | ||
| Q2 25 | -20.6% | 8.0% | ||
| Q1 25 | 13.1% | -2.5% | ||
| Q4 24 | -23.0% | 11.7% | ||
| Q3 24 | -9.6% | 15.6% | ||
| Q2 24 | -23.9% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 36.2% | 14.4% | ||
| Q3 25 | 39.7% | 11.8% | ||
| Q2 25 | 37.6% | 10.5% | ||
| Q1 25 | 19.7% | 19.2% | ||
| Q4 24 | 39.8% | 14.0% | ||
| Q3 24 | 44.4% | 24.1% | ||
| Q2 24 | 43.3% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 2.21× | ||
| Q3 25 | 3.31× | 5.88× | ||
| Q2 25 | 2.74× | 1.71× | ||
| Q1 25 | 1.99× | 1.56× | ||
| Q4 24 | 0.78× | 2.30× | ||
| Q3 24 | 2.56× | 3.70× | ||
| Q2 24 | 1.97× | 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
NWE
| Electric | $362.1M | 73% |
| Gas | $135.5M | 27% |
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% |
