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Orion S.A.（OEC）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Orion S.A.的1.8倍（$737.8M vs $411.7M），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -5.2%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $44.2M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RHP — 直观对比
营收规模更大
RHP
是对方的1.8倍
$411.7M
营收增速更快
RHP
高出19.1%
-5.2%
自由现金流更多
RHP
多$14.3M
$44.2M
两年增速更快
RHP
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $737.8M |
| 净利润 | — | $74.5M |
| 毛利率 | 18.9% | 41.4% |
| 营业利润率 | 4.3% | 19.4% |
| 净利率 | — | 10.1% |
| 营收同比 | -5.2% | 13.9% |
| 净利润同比 | — | 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
营收OECRHP
| Q4 25 | $411.7M | $737.8M | ||
| Q3 25 | $450.9M | $592.5M | ||
| Q2 25 | $466.4M | $659.5M | ||
| Q1 25 | $477.7M | $587.3M | ||
| Q4 24 | $434.2M | $647.6M | ||
| Q3 24 | $463.4M | $550.0M | ||
| Q2 24 | $477.0M | $613.3M | ||
| Q1 24 | $502.9M | $528.3M |
净利润OECRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $-67.1M | $34.9M | ||
| Q2 25 | $9.0M | $71.8M | ||
| Q1 25 | $9.1M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $-20.2M | $59.0M | ||
| Q2 24 | $20.5M | $100.8M | ||
| Q1 24 | $26.7M | $42.8M |
毛利率OECRHP
| Q4 25 | 18.9% | 41.4% | ||
| Q3 25 | 19.0% | 40.9% | ||
| Q2 25 | 21.1% | 49.7% | ||
| Q1 25 | 20.5% | 44.4% | ||
| Q4 24 | 20.6% | 40.4% | ||
| Q3 24 | 23.2% | 43.1% | ||
| Q2 24 | 23.0% | 48.4% | ||
| Q1 24 | 24.3% | 41.5% |
营业利润率OECRHP
| Q4 25 | 4.3% | 19.4% | ||
| Q3 25 | -11.9% | 15.0% | ||
| Q2 25 | 6.9% | 21.1% | ||
| Q1 25 | 6.5% | 19.8% | ||
| Q4 24 | 5.4% | 18.6% | ||
| Q3 24 | -3.3% | 19.3% | ||
| Q2 24 | 8.7% | 27.4% | ||
| Q1 24 | 10.5% | 18.2% |
净利率OECRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | -14.9% | 5.9% | ||
| Q2 25 | 1.9% | 10.9% | ||
| Q1 25 | 1.9% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | -4.4% | 10.7% | ||
| Q2 24 | 4.3% | 16.4% | ||
| Q1 24 | 5.3% | 8.1% |
每股收益（稀释后）OECRHP
| Q4 25 | $-0.36 | $1.12 | ||
| Q3 25 | $-1.20 | $0.53 | ||
| Q2 25 | $0.16 | $1.12 | ||
| Q1 25 | $0.16 | $1.00 | ||
| Q4 24 | $0.31 | $1.12 | ||
| Q3 24 | $-0.35 | $0.94 | ||
| Q2 24 | $0.35 | $1.65 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $384.6M | $750.2M |
| 总资产 | $1.9B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OECRHP
| Q4 25 | $60.7M | $471.4M | ||
| Q3 25 | $51.3M | $483.3M | ||
| Q2 25 | $42.6M | $420.6M | ||
| Q1 25 | $37.5M | $413.9M | ||
| Q4 24 | $44.2M | $477.7M | ||
| Q3 24 | $53.2M | $534.9M | ||
| Q2 24 | $34.2M | $498.4M | ||
| Q1 24 | $43.9M | $465.3M |
股东权益OECRHP
| Q4 25 | $384.6M | $750.2M | ||
| Q3 25 | $401.8M | $758.5M | ||
| Q2 25 | $466.5M | $800.4M | ||
| Q1 25 | $466.1M | $531.5M | ||
| Q4 24 | $474.9M | $549.0M | ||
| Q3 24 | $476.3M | $551.9M | ||
| Q2 24 | $503.9M | $562.6M | ||
| Q1 24 | $492.2M | $529.9M |
总资产OECRHP
| Q4 25 | $1.9B | $6.2B | ||
| Q3 25 | $2.0B | $6.2B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.1B | ||
| Q1 24 | $1.9B | $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 | $92.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 10.7% | 7.9% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | $232.4M |
8季度趋势，按日历期对齐
经营现金流OECRHP
| Q4 25 | $92.9M | $164.7M | ||
| Q3 25 | $68.8M | $205.2M | ||
| Q2 25 | $53.7M | $122.5M | ||
| Q1 25 | $400.0K | $98.2M | ||
| Q4 24 | $94.5M | $166.6M | ||
| Q3 24 | $-30.9M | $218.1M | ||
| Q2 24 | $29.3M | $184.3M | ||
| Q1 24 | $32.4M | $7.5M |
自由现金流OECRHP
| Q4 25 | $44.2M | $58.5M | ||
| Q3 25 | $27.9M | $135.4M | ||
| Q2 25 | $11.5M | $53.0M | ||
| Q1 25 | $-28.8M | $-14.5M | ||
| Q4 24 | $23.5M | $76.0M | ||
| Q3 24 | $-78.8M | $85.7M | ||
| Q2 24 | $-25.4M | $78.8M | ||
| Q1 24 | $-700.0K | $-72.0M |
自由现金流率OECRHP
| Q4 25 | 10.7% | 7.9% | ||
| Q3 25 | 6.2% | 22.9% | ||
| Q2 25 | 2.5% | 8.0% | ||
| Q1 25 | -6.0% | -2.5% | ||
| Q4 24 | 5.4% | 11.7% | ||
| Q3 24 | -17.0% | 15.6% | ||
| Q2 24 | -5.3% | 12.9% | ||
| Q1 24 | -0.1% | -13.6% |
资本支出强度OECRHP
| Q4 25 | 11.8% | 14.4% | ||
| Q3 25 | 9.1% | 11.8% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 6.1% | 19.2% | ||
| Q4 24 | 16.4% | 14.0% | ||
| Q3 24 | 10.3% | 24.1% | ||
| Q2 24 | 11.5% | 17.2% | ||
| Q1 24 | 6.6% | 15.0% |
现金转化率OECRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 5.97× | 1.71× | ||
| Q1 25 | 0.04× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 1.43× | 1.83× | ||
| Q1 24 | 1.21× | 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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
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% |
