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Opendoor Technologies Inc.(OPEN)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Opendoor Technologies Inc.的1.0倍($737.8M vs $736.0M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -148.9%,领先159.0%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -32.1%),Opendoor Technologies Inc.自由现金流更多($67.0M vs $58.5M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -21.1%)
Opendoor Technologies Inc.是一家主营住宅房地产买卖的线上企业,总部位于旧金山。平台可通过线上流程向房主提供房屋即时现金报价,收购房产后进行修缮再重新挂牌出售,同时还提供基于移动端应用的购房服务及配套融资方案,截至2021年11月业务覆盖美国44个区域市场。
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。
OPEN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $736.0M | $737.8M |
| 净利润 | $-1.1B | $74.5M |
| 毛利率 | 7.7% | 41.4% |
| 营业利润率 | -20.4% | 19.4% |
| 净利率 | -148.9% | 10.1% |
| 营收同比 | -32.1% | 13.9% |
| 净利润同比 | -869.9% | 3.0% |
| 每股收益(稀释后) | $-1.42 | $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 | $736.0M | $737.8M | ||
| Q3 25 | $915.0M | $592.5M | ||
| Q2 25 | $1.6B | $659.5M | ||
| Q1 25 | $1.2B | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.4B | $550.0M | ||
| Q2 24 | $1.5B | $613.3M | ||
| Q1 24 | $1.2B | $528.3M |
| Q4 25 | $-1.1B | $74.5M | ||
| Q3 25 | $-90.0M | $34.9M | ||
| Q2 25 | $-29.0M | $71.8M | ||
| Q1 25 | $-85.0M | $63.0M | ||
| Q4 24 | $-113.0M | $72.3M | ||
| Q3 24 | $-78.0M | $59.0M | ||
| Q2 24 | $-92.0M | $100.8M | ||
| Q1 24 | $-109.0M | $42.8M |
| Q4 25 | 7.7% | 41.4% | ||
| Q3 25 | 7.2% | 40.9% | ||
| Q2 25 | 8.2% | 49.7% | ||
| Q1 25 | 8.6% | 44.4% | ||
| Q4 24 | 7.8% | 40.4% | ||
| Q3 24 | 7.6% | 43.1% | ||
| Q2 24 | 8.5% | 48.4% | ||
| Q1 24 | 9.7% | 41.5% |
| Q4 25 | -20.4% | 19.4% | ||
| Q3 25 | -7.4% | 15.0% | ||
| Q2 25 | -0.8% | 21.1% | ||
| Q1 25 | -4.9% | 19.8% | ||
| Q4 24 | -8.7% | 18.6% | ||
| Q3 24 | -4.9% | 19.3% | ||
| Q2 24 | -4.8% | 27.4% | ||
| Q1 24 | -7.4% | 18.2% |
| Q4 25 | -148.9% | 10.1% | ||
| Q3 25 | -9.8% | 5.9% | ||
| Q2 25 | -1.9% | 10.9% | ||
| Q1 25 | -7.4% | 10.7% | ||
| Q4 24 | -10.4% | 11.2% | ||
| Q3 24 | -5.7% | 10.7% | ||
| Q2 24 | -6.1% | 16.4% | ||
| Q1 24 | -9.2% | 8.1% |
| Q4 25 | $-1.42 | $1.12 | ||
| Q3 25 | $-0.12 | $0.53 | ||
| Q2 25 | $-0.04 | $1.12 | ||
| Q1 25 | $-0.12 | $1.00 | ||
| Q4 24 | $-0.16 | $1.12 | ||
| Q3 24 | $-0.11 | $0.94 | ||
| Q2 24 | $-0.13 | $1.65 | ||
| Q1 24 | $-0.16 | $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 | $962.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $750.2M |
| 总资产 | $2.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $962.0M | $471.4M | ||
| Q3 25 | $962.0M | $483.3M | ||
| Q2 25 | $789.0M | $420.6M | ||
| Q1 25 | $559.0M | $413.9M | ||
| Q4 24 | $679.0M | $477.7M | ||
| Q3 24 | $837.0M | $534.9M | ||
| Q2 24 | $809.0M | $498.4M | ||
| Q1 24 | $990.0M | $465.3M |
| Q4 25 | $1.0B | $750.2M | ||
| Q3 25 | $811.0M | $758.5M | ||
| Q2 25 | $631.0M | $800.4M | ||
| Q1 25 | $645.0M | $531.5M | ||
| Q4 24 | $713.0M | $549.0M | ||
| Q3 24 | $801.0M | $551.9M | ||
| Q2 24 | $845.0M | $562.6M | ||
| Q1 24 | $899.0M | $529.9M |
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.9B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B | ||
| Q1 24 | $3.4B | $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 | $70.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 9.1% | 7.9% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $1.0B | $232.4M |
8季度趋势,按日历期对齐
| Q4 25 | $70.0M | $164.7M | ||
| Q3 25 | $435.0M | $205.2M | ||
| Q2 25 | $823.0M | $122.5M | ||
| Q1 25 | $-279.0M | $98.2M | ||
| Q4 24 | $-80.0M | $166.6M | ||
| Q3 24 | $62.0M | $218.1M | ||
| Q2 24 | $-399.0M | $184.3M | ||
| Q1 24 | $-178.0M | $7.5M |
| Q4 25 | $67.0M | $58.5M | ||
| Q3 25 | $432.0M | $135.4M | ||
| Q2 25 | $821.0M | $53.0M | ||
| Q1 25 | $-283.0M | $-14.5M | ||
| Q4 24 | $-83.0M | $76.0M | ||
| Q3 24 | $56.0M | $85.7M | ||
| Q2 24 | $-407.0M | $78.8M | ||
| Q1 24 | $-186.0M | $-72.0M |
| Q4 25 | 9.1% | 7.9% | ||
| Q3 25 | 47.2% | 22.9% | ||
| Q2 25 | 52.4% | 8.0% | ||
| Q1 25 | -24.5% | -2.5% | ||
| Q4 24 | -7.7% | 11.7% | ||
| Q3 24 | 4.1% | 15.6% | ||
| Q2 24 | -26.9% | 12.9% | ||
| Q1 24 | -15.7% | -13.6% |
| Q4 25 | 0.4% | 14.4% | ||
| Q3 25 | 0.3% | 11.8% | ||
| Q2 25 | 0.1% | 10.5% | ||
| Q1 25 | 0.3% | 19.2% | ||
| Q4 24 | 0.3% | 14.0% | ||
| Q3 24 | 0.4% | 24.1% | ||
| Q2 24 | 0.5% | 17.2% | ||
| Q1 24 | 0.7% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 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
OPEN
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% |