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PEGASYSTEMS INC（PEGA）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PEGASYSTEMS INC的1.7倍（$737.8M vs $430.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.6%，领先2.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -9.6%），PEGASYSTEMS INC自由现金流更多（$206.5M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 10.7%）
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
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。
PEGA vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $430.0M | $737.8M |
| 净利润 | $32.8M | $74.5M |
| 毛利率 | 75.2% | 41.4% |
| 营业利润率 | 8.6% | 19.4% |
| 净利率 | 7.6% | 10.1% |
| 营收同比 | -9.6% | 13.9% |
| 净利润同比 | — | 3.0% |
| 每股收益（稀释后） | $0.18 | $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 | $430.0M | — | ||
| Q4 25 | $504.3M | $737.8M | ||
| Q3 25 | $381.4M | $592.5M | ||
| Q2 25 | $384.5M | $659.5M | ||
| Q1 25 | $475.6M | $587.3M | ||
| Q4 24 | $490.8M | $647.6M | ||
| Q3 24 | $325.1M | $550.0M | ||
| Q2 24 | $351.2M | $613.3M |
| Q1 26 | $32.8M | — | ||
| Q4 25 | $234.6M | $74.5M | ||
| Q3 25 | $43.4M | $34.9M | ||
| Q2 25 | $30.1M | $71.8M | ||
| Q1 25 | $85.4M | $63.0M | ||
| Q4 24 | $119.1M | $72.3M | ||
| Q3 24 | $-14.4M | $59.0M | ||
| Q2 24 | $6.6M | $100.8M |
| Q1 26 | 75.2% | — | ||
| Q4 25 | 79.5% | 41.4% | ||
| Q3 25 | 72.2% | 40.9% | ||
| Q2 25 | 71.5% | 49.7% | ||
| Q1 25 | 78.5% | 44.4% | ||
| Q4 24 | 79.1% | 40.4% | ||
| Q3 24 | 70.2% | 43.1% | ||
| Q2 24 | 72.4% | 48.4% |
| Q1 26 | 8.6% | — | ||
| Q4 25 | 20.7% | 19.4% | ||
| Q3 25 | 3.8% | 15.0% | ||
| Q2 25 | 4.5% | 21.1% | ||
| Q1 25 | 26.7% | 19.8% | ||
| Q4 24 | 29.1% | 18.6% | ||
| Q3 24 | -3.6% | 19.3% | ||
| Q2 24 | 3.7% | 27.4% |
| Q1 26 | 7.6% | — | ||
| Q4 25 | 46.5% | 10.1% | ||
| Q3 25 | 11.4% | 5.9% | ||
| Q2 25 | 7.8% | 10.9% | ||
| Q1 25 | 18.0% | 10.7% | ||
| Q4 24 | 24.3% | 11.2% | ||
| Q3 24 | -4.4% | 10.7% | ||
| Q2 24 | 1.9% | 16.4% |
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.81 | $1.12 | ||
| Q3 25 | $0.24 | $0.53 | ||
| Q2 25 | $0.17 | $1.12 | ||
| Q1 25 | $0.91 | $1.00 | ||
| Q4 24 | $1.35 | $1.12 | ||
| Q3 24 | $-0.17 | $0.94 | ||
| Q2 24 | $0.07 | $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 | $270.0M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $705.9M | $750.2M |
| 总资产 | $1.6B | $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 | $270.0M | — | ||
| Q4 25 | $425.8M | $471.4M | ||
| Q3 25 | $351.4M | $483.3M | ||
| Q2 25 | $411.6M | $420.6M | ||
| Q1 25 | $371.7M | $413.9M | ||
| Q4 24 | $740.0M | $477.7M | ||
| Q3 24 | $703.0M | $534.9M | ||
| Q2 24 | $665.1M | $498.4M |
| Q1 26 | $705.9M | — | ||
| Q4 25 | $787.4M | $750.2M | ||
| Q3 25 | $596.8M | $758.5M | ||
| Q2 25 | $624.5M | $800.4M | ||
| Q1 25 | $611.3M | $531.5M | ||
| Q4 24 | $585.5M | $549.0M | ||
| Q3 24 | $473.0M | $551.9M | ||
| Q2 24 | $435.4M | $562.6M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.3B | $6.2B | ||
| Q2 25 | $1.3B | $6.1B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $206.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 48.0% | 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 | $494.9M | $232.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $158.4M | $164.7M | ||
| Q3 25 | $56.3M | $205.2M | ||
| Q2 25 | $86.3M | $122.5M | ||
| Q1 25 | $204.2M | $98.2M | ||
| Q4 24 | $95.2M | $166.6M | ||
| Q3 24 | $30.5M | $218.1M | ||
| Q2 24 | $40.1M | $184.3M |
| Q1 26 | $206.5M | — | ||
| Q4 25 | $152.4M | $58.5M | ||
| Q3 25 | $51.8M | $135.4M | ||
| Q2 25 | $84.1M | $53.0M | ||
| Q1 25 | $202.3M | $-14.5M | ||
| Q4 24 | $92.4M | $76.0M | ||
| Q3 24 | $27.4M | $85.7M | ||
| Q2 24 | $38.8M | $78.8M |
| Q1 26 | 48.0% | — | ||
| Q4 25 | 30.2% | 7.9% | ||
| Q3 25 | 13.6% | 22.9% | ||
| Q2 25 | 21.9% | 8.0% | ||
| Q1 25 | 42.5% | -2.5% | ||
| Q4 24 | 18.8% | 11.7% | ||
| Q3 24 | 8.4% | 15.6% | ||
| Q2 24 | 11.1% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 14.4% | ||
| Q3 25 | 1.2% | 11.8% | ||
| Q2 25 | 0.6% | 10.5% | ||
| Q1 25 | 0.4% | 19.2% | ||
| Q4 24 | 0.6% | 14.0% | ||
| Q3 24 | 0.9% | 24.1% | ||
| Q2 24 | 0.4% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 2.21× | ||
| Q3 25 | 1.30× | 5.88× | ||
| Q2 25 | 2.87× | 1.71× | ||
| Q1 25 | 2.39× | 1.56× | ||
| Q4 24 | 0.80× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 6.06× | 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
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
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% |
