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OGE ENERGY CORP.(OGE)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
OGE ENERGY CORP.的季度营收约是Ryman Hospitality Properties, Inc.的1.0倍($752.6M vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 6.7%,领先3.4%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 0.7%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 8.1%)
OGE能源集团是一家受监管的公用电力企业,核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务,覆盖俄克拉荷马城大都会区150万居民,总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
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。
OGE vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $752.6M | $737.8M |
| 净利润 | $50.2M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 15.0% | 19.4% |
| 净利率 | 6.7% | 10.1% |
| 营收同比 | 0.7% | 13.9% |
| 净利润同比 | -19.9% | 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 | $752.6M | — | ||
| Q4 25 | $701.7M | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $719.7M | $659.5M | ||
| Q1 25 | $741.1M | $587.3M | ||
| Q4 24 | $744.7M | $647.6M | ||
| Q3 24 | $945.2M | $550.0M | ||
| Q2 24 | $644.1M | $613.3M |
| Q1 26 | $50.2M | — | ||
| Q4 25 | $69.2M | $74.5M | ||
| Q3 25 | $231.3M | $34.9M | ||
| Q2 25 | $107.5M | $71.8M | ||
| Q1 25 | $62.7M | $63.0M | ||
| Q4 24 | $101.9M | $72.3M | ||
| Q3 24 | $218.7M | $59.0M | ||
| Q2 24 | $102.3M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | 41.4% | ||
| Q3 25 | 62.2% | 40.9% | ||
| Q2 25 | 63.7% | 49.7% | ||
| Q1 25 | 56.3% | 44.4% | ||
| Q4 24 | 59.7% | 40.4% | ||
| Q3 24 | 63.0% | 43.1% | ||
| Q2 24 | 69.9% | 48.4% |
| Q1 26 | 15.0% | — | ||
| Q4 25 | 19.7% | 19.4% | ||
| Q3 25 | 33.2% | 15.0% | ||
| Q2 25 | 25.9% | 21.1% | ||
| Q1 25 | 18.0% | 19.8% | ||
| Q4 24 | 24.5% | 18.6% | ||
| Q3 24 | 33.1% | 19.3% | ||
| Q2 24 | 27.3% | 27.4% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.9% | 10.1% | ||
| Q3 25 | 22.5% | 5.9% | ||
| Q2 25 | 14.9% | 10.9% | ||
| Q1 25 | 8.5% | 10.7% | ||
| Q4 24 | 13.7% | 11.2% | ||
| Q3 24 | 23.1% | 10.7% | ||
| Q2 24 | 15.9% | 16.4% |
| Q1 26 | — | — | ||
| Q4 25 | $0.34 | $1.12 | ||
| Q3 25 | $1.14 | $0.53 | ||
| Q2 25 | $0.53 | $1.12 | ||
| Q1 25 | $0.31 | $1.00 | ||
| Q4 24 | $0.50 | $1.12 | ||
| Q3 24 | $1.09 | $0.94 | ||
| Q2 24 | $0.51 | $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 | $200.0K | $471.4M | ||
| Q3 25 | $300.0K | $483.3M | ||
| Q2 25 | $500.0K | $420.6M | ||
| Q1 25 | $26.9M | $413.9M | ||
| Q4 24 | $600.0K | $477.7M | ||
| Q3 24 | $9.9M | $534.9M | ||
| Q2 24 | $100.0K | $498.4M |
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $750.2M | ||
| Q3 25 | $4.8B | $758.5M | ||
| Q2 25 | $4.6B | $800.4M | ||
| Q1 25 | $4.6B | $531.5M | ||
| Q4 24 | $4.6B | $549.0M | ||
| Q3 24 | $4.6B | $551.9M | ||
| Q2 24 | $4.5B | $562.6M |
| Q1 26 | — | — | ||
| Q4 25 | $14.4B | $6.2B | ||
| Q3 25 | $14.3B | $6.2B | ||
| Q2 25 | $14.1B | $6.1B | ||
| Q1 25 | $14.0B | $5.2B | ||
| Q4 24 | $13.7B | $5.2B | ||
| Q3 24 | $13.5B | $5.2B | ||
| Q2 24 | $13.2B | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| 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 | $384.8M | $164.7M | ||
| Q3 25 | $397.8M | $205.2M | ||
| Q2 25 | $338.6M | $122.5M | ||
| Q1 25 | $15.9M | $98.2M | ||
| Q4 24 | $129.6M | $166.6M | ||
| Q3 24 | $347.1M | $218.1M | ||
| Q2 24 | $253.1M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $83.1M | $58.5M | ||
| Q3 25 | $168.3M | $135.4M | ||
| Q2 25 | $64.9M | $53.0M | ||
| Q1 25 | $-233.6M | $-14.5M | ||
| Q4 24 | $-167.0M | $76.0M | ||
| Q3 24 | $103.0M | $85.7M | ||
| Q2 24 | $-70.2M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 7.9% | ||
| Q3 25 | 16.4% | 22.9% | ||
| Q2 25 | 9.0% | 8.0% | ||
| Q1 25 | -31.5% | -2.5% | ||
| Q4 24 | -22.4% | 11.7% | ||
| Q3 24 | 10.9% | 15.6% | ||
| Q2 24 | -10.9% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 43.0% | 14.4% | ||
| Q3 25 | 22.3% | 11.8% | ||
| Q2 25 | 38.0% | 10.5% | ||
| Q1 25 | 33.7% | 19.2% | ||
| Q4 24 | 39.8% | 14.0% | ||
| Q3 24 | 25.8% | 24.1% | ||
| Q2 24 | 50.2% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | 2.21× | ||
| Q3 25 | 1.72× | 5.88× | ||
| Q2 25 | 3.15× | 1.71× | ||
| Q1 25 | 0.25× | 1.56× | ||
| Q4 24 | 1.27× | 2.30× | ||
| Q3 24 | 1.59× | 3.70× | ||
| Q2 24 | 2.47× | 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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
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% |