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OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.4倍（$737.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 10.1%，领先8.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 12.1%）
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
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。
OUT vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $737.8M |
| 净利润 | $96.8M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 26.0% | 19.4% |
| 净利率 | 18.9% | 10.1% |
| 营收同比 | 4.1% | 13.9% |
| 净利润同比 | 30.8% | 3.0% |
| 每股收益（稀释后） | $0.57 | $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 | $513.3M | $737.8M | ||
| Q3 25 | $467.5M | $592.5M | ||
| Q2 25 | $460.2M | $659.5M | ||
| Q1 25 | $390.7M | $587.3M | ||
| Q4 24 | $493.2M | $647.6M | ||
| Q3 24 | $451.9M | $550.0M | ||
| Q2 24 | $477.3M | $613.3M | ||
| Q1 24 | $408.5M | $528.3M |
| Q4 25 | $96.8M | $74.5M | ||
| Q3 25 | $51.3M | $34.9M | ||
| Q2 25 | $19.5M | $71.8M | ||
| Q1 25 | $-20.6M | $63.0M | ||
| Q4 24 | $74.0M | $72.3M | ||
| Q3 24 | $34.6M | $59.0M | ||
| Q2 24 | $176.8M | $100.8M | ||
| Q1 24 | $-27.2M | $42.8M |
| 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 24 | — | 41.5% |
| Q4 25 | 26.0% | 19.4% | ||
| Q3 25 | 19.2% | 15.0% | ||
| Q2 25 | 12.2% | 21.1% | ||
| Q1 25 | 3.6% | 19.8% | ||
| Q4 24 | 22.5% | 18.6% | ||
| Q3 24 | 15.8% | 19.3% | ||
| Q2 24 | 48.0% | 27.4% | ||
| Q1 24 | 3.4% | 18.2% |
| Q4 25 | 18.9% | 10.1% | ||
| Q3 25 | 11.0% | 5.9% | ||
| Q2 25 | 4.2% | 10.9% | ||
| Q1 25 | -5.3% | 10.7% | ||
| Q4 24 | 15.0% | 11.2% | ||
| Q3 24 | 7.7% | 10.7% | ||
| Q2 24 | 37.0% | 16.4% | ||
| Q1 24 | -6.7% | 8.1% |
| Q4 25 | $0.57 | $1.12 | ||
| Q3 25 | $0.29 | $0.53 | ||
| Q2 25 | $0.10 | $1.12 | ||
| Q1 25 | $-0.14 | $1.00 | ||
| Q4 24 | $0.49 | $1.12 | ||
| Q3 24 | $0.19 | $0.94 | ||
| Q2 24 | $1.01 | $1.65 | ||
| Q1 24 | $-0.18 | $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 | $99.9M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $750.2M |
| 总资产 | $5.3B | $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 | $99.9M | $471.4M | ||
| Q3 25 | $63.0M | $483.3M | ||
| Q2 25 | $28.5M | $420.6M | ||
| Q1 25 | $30.5M | $413.9M | ||
| Q4 24 | $46.9M | $477.7M | ||
| Q3 24 | $28.0M | $534.9M | ||
| Q2 24 | $49.6M | $498.4M | ||
| Q1 24 | $42.4M | $465.3M |
| Q4 25 | $710.4M | $750.2M | ||
| Q3 25 | $542.6M | $758.5M | ||
| Q2 25 | $539.1M | $800.4M | ||
| Q1 25 | $566.9M | $531.5M | ||
| Q4 24 | $649.0M | $549.0M | ||
| Q3 24 | $618.2M | $551.9M | ||
| Q2 24 | $664.9M | $562.6M | ||
| Q1 24 | $524.2M | $529.9M |
| Q4 25 | $5.3B | $6.2B | ||
| Q3 25 | $5.2B | $6.2B | ||
| Q2 25 | $5.1B | $6.1B | ||
| Q1 25 | $5.1B | $5.2B | ||
| Q4 24 | $5.2B | $5.2B | ||
| Q3 24 | $5.2B | $5.2B | ||
| Q2 24 | $5.3B | $5.1B | ||
| Q1 24 | $5.5B | $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 | $118.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $58.5M |
| 自由现金流率自由现金流/营收 | 18.2% | 7.9% |
| 资本支出强度资本支出/营收 | 4.8% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $118.1M | $164.7M | ||
| Q3 25 | $88.8M | $205.2M | ||
| Q2 25 | $67.1M | $122.5M | ||
| Q1 25 | $33.6M | $98.2M | ||
| Q4 24 | $124.5M | $166.6M | ||
| Q3 24 | $73.1M | $218.1M | ||
| Q2 24 | $71.0M | $184.3M | ||
| Q1 24 | $30.6M | $7.5M |
| Q4 25 | $93.3M | $58.5M | ||
| Q3 25 | $67.7M | $135.4M | ||
| Q2 25 | $41.4M | $53.0M | ||
| Q1 25 | $16.4M | $-14.5M | ||
| Q4 24 | $106.3M | $76.0M | ||
| Q3 24 | $55.5M | $85.7M | ||
| Q2 24 | $47.1M | $78.8M | ||
| Q1 24 | $12.2M | $-72.0M |
| Q4 25 | 18.2% | 7.9% | ||
| Q3 25 | 14.5% | 22.9% | ||
| Q2 25 | 9.0% | 8.0% | ||
| Q1 25 | 4.2% | -2.5% | ||
| Q4 24 | 21.6% | 11.7% | ||
| Q3 24 | 12.3% | 15.6% | ||
| Q2 24 | 9.9% | 12.9% | ||
| Q1 24 | 3.0% | -13.6% |
| Q4 25 | 4.8% | 14.4% | ||
| Q3 25 | 4.5% | 11.8% | ||
| Q2 25 | 5.6% | 10.5% | ||
| Q1 25 | 4.4% | 19.2% | ||
| Q4 24 | 3.7% | 14.0% | ||
| Q3 24 | 3.9% | 24.1% | ||
| Q2 24 | 5.0% | 17.2% | ||
| Q1 24 | 4.5% | 15.0% |
| Q4 25 | 1.22× | 2.21× | ||
| Q3 25 | 1.73× | 5.88× | ||
| Q2 25 | 3.44× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 1.68× | 2.30× | ||
| Q3 24 | 2.11× | 3.70× | ||
| Q2 24 | 0.40× | 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
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% |
