vs
OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.1倍（$737.8M vs $692.4M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 5.2%，领先4.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 3.6%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-76.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 1.8%）
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
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。
OII vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $692.4M | $737.8M |
| 净利润 | $36.1M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | — | 19.4% |
| 净利率 | 5.2% | 10.1% |
| 营收同比 | 3.6% | 13.9% |
| 净利润同比 | -28.3% | 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
| Q1 26 | $692.4M | — | ||
| Q4 25 | $668.6M | $737.8M | ||
| Q3 25 | $742.9M | $592.5M | ||
| Q2 25 | $698.2M | $659.5M | ||
| Q1 25 | $674.5M | $587.3M | ||
| Q4 24 | $713.5M | $647.6M | ||
| Q3 24 | $679.8M | $550.0M | ||
| Q2 24 | $668.8M | $613.3M |
| Q1 26 | $36.1M | — | ||
| Q4 25 | $177.7M | $74.5M | ||
| Q3 25 | $71.3M | $34.9M | ||
| Q2 25 | $54.4M | $71.8M | ||
| Q1 25 | $50.4M | $63.0M | ||
| Q4 24 | $56.1M | $72.3M | ||
| Q3 24 | $41.2M | $59.0M | ||
| Q2 24 | $35.0M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 41.4% | ||
| Q3 25 | 20.6% | 40.9% | ||
| Q2 25 | 21.3% | 49.7% | ||
| Q1 25 | 20.0% | 44.4% | ||
| Q4 24 | 19.9% | 40.4% | ||
| Q3 24 | 19.3% | 43.1% | ||
| Q2 24 | 18.0% | 48.4% |
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 19.4% | ||
| Q3 25 | 11.6% | 15.0% | ||
| Q2 25 | 11.3% | 21.1% | ||
| Q1 25 | 10.9% | 19.8% | ||
| Q4 24 | 10.9% | 18.6% | ||
| Q3 24 | 10.5% | 19.3% | ||
| Q2 24 | 9.0% | 27.4% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 26.6% | 10.1% | ||
| Q3 25 | 9.6% | 5.9% | ||
| Q2 25 | 7.8% | 10.9% | ||
| Q1 25 | 7.5% | 10.7% | ||
| Q4 24 | 7.9% | 11.2% | ||
| Q3 24 | 6.1% | 10.7% | ||
| Q2 24 | 5.2% | 16.4% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.75 | $1.12 | ||
| Q3 25 | $0.71 | $0.53 | ||
| Q2 25 | $0.54 | $1.12 | ||
| Q1 25 | $0.49 | $1.00 | ||
| Q4 24 | $0.55 | $1.12 | ||
| Q3 24 | $0.40 | $0.94 | ||
| Q2 24 | $0.34 | $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 | $488.8M | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $2.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $695.9M | $471.4M | ||
| Q3 25 | $7.0M | $483.3M | ||
| Q2 25 | $7.0M | $420.6M | ||
| Q1 25 | $7.0M | $413.9M | ||
| Q4 24 | $504.5M | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M |
| Q1 26 | $488.8M | — | ||
| Q4 25 | $487.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $482.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $907.7M | $758.5M | ||
| Q2 25 | $842.1M | $800.4M | ||
| Q1 25 | $773.1M | $531.5M | ||
| Q4 24 | $714.3M | $549.0M | ||
| Q3 24 | $698.0M | $551.9M | ||
| Q2 24 | $651.0M | $562.6M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | $2.5B | $6.2B | ||
| Q2 25 | $2.3B | $6.1B | ||
| Q1 25 | $2.3B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.3B | $5.1B |
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.67× | — | ||
| 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 | $-76.5M | $58.5M |
| 自由现金流率自由现金流/营收 | -11.1% | 7.9% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $238.1M | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $164.7M | ||
| Q3 25 | $101.3M | $205.2M | ||
| Q2 25 | $77.2M | $122.5M | ||
| Q1 25 | $-80.7M | $98.2M | ||
| Q4 24 | $128.4M | $166.6M | ||
| Q3 24 | $91.9M | $218.1M | ||
| Q2 24 | $52.6M | $184.3M |
| Q1 26 | $-76.5M | — | ||
| Q4 25 | $190.7M | $58.5M | ||
| Q3 25 | $77.0M | $135.4M | ||
| Q2 25 | $46.9M | $53.0M | ||
| Q1 25 | $-106.8M | $-14.5M | ||
| Q4 24 | $94.5M | $76.0M | ||
| Q3 24 | $67.0M | $85.7M | ||
| Q2 24 | $29.8M | $78.8M |
| Q1 26 | -11.1% | — | ||
| Q4 25 | 28.5% | 7.9% | ||
| Q3 25 | 10.4% | 22.9% | ||
| Q2 25 | 6.7% | 8.0% | ||
| Q1 25 | -15.8% | -2.5% | ||
| Q4 24 | 13.2% | 11.7% | ||
| Q3 24 | 9.9% | 15.6% | ||
| Q2 24 | 4.5% | 12.9% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.6% | 14.4% | ||
| Q3 25 | 3.3% | 11.8% | ||
| Q2 25 | 4.3% | 10.5% | ||
| Q1 25 | 3.9% | 19.2% | ||
| Q4 24 | 4.7% | 14.0% | ||
| Q3 24 | 3.7% | 24.1% | ||
| Q2 24 | 3.4% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 2.21× | ||
| Q3 25 | 1.42× | 5.88× | ||
| Q2 25 | 1.42× | 1.71× | ||
| Q1 25 | -1.60× | 1.56× | ||
| Q4 24 | 2.29× | 2.30× | ||
| Q3 24 | 2.23× | 3.70× | ||
| Q2 24 | 1.50× | 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
OII
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% |
