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PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的1.9倍（$737.8M vs $395.0M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 0.3%，领先9.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 1.7%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $36.0M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $737.8M |
| 净利润 | $1.0M | $74.5M |
| 毛利率 | 17.3% | 41.4% |
| 营业利润率 | 2.5% | 19.4% |
| 净利率 | 0.3% | 10.1% |
| 营收同比 | 1.7% | 13.9% |
| 净利润同比 | 100.0% | 3.0% |
| 每股收益（稀释后） | $0.06 | $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 | $395.0M | $737.8M | ||
| Q3 25 | $398.6M | $592.5M | ||
| Q2 25 | $400.1M | $659.5M | ||
| Q1 25 | $405.4M | $587.3M | ||
| Q4 24 | $388.4M | $647.6M | ||
| Q3 24 | $417.6M | $550.0M | ||
| Q2 24 | $432.6M | $613.3M | ||
| Q1 24 | $417.6M | $528.3M |
| Q4 25 | $1.0M | $74.5M | ||
| Q3 25 | $5.3M | $34.9M | ||
| Q2 25 | $9.2M | $71.8M | ||
| Q1 25 | $8.3M | $63.0M | ||
| Q4 24 | $500.0K | $72.3M | ||
| Q3 24 | $9.8M | $59.0M | ||
| Q2 24 | $11.9M | $100.8M | ||
| Q1 24 | $9.6M | $42.8M |
| Q4 25 | 17.3% | 41.4% | ||
| Q3 25 | 16.7% | 40.9% | ||
| Q2 25 | 17.0% | 49.7% | ||
| Q1 25 | 16.8% | 44.4% | ||
| Q4 24 | 16.6% | 40.4% | ||
| Q3 24 | 17.3% | 43.1% | ||
| Q2 24 | 16.9% | 48.4% | ||
| Q1 24 | 17.1% | 41.5% |
| Q4 25 | 2.5% | 19.4% | ||
| Q3 25 | 4.3% | 15.0% | ||
| Q2 25 | 5.0% | 21.1% | ||
| Q1 25 | 4.7% | 19.8% | ||
| Q4 24 | 3.7% | 18.6% | ||
| Q3 24 | 5.7% | 19.3% | ||
| Q2 24 | 5.7% | 27.4% | ||
| Q1 24 | 5.7% | 18.2% |
| Q4 25 | 0.3% | 10.1% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 2.3% | 10.9% | ||
| Q1 25 | 2.0% | 10.7% | ||
| Q4 24 | 0.1% | 11.2% | ||
| Q3 24 | 2.3% | 10.7% | ||
| Q2 24 | 2.8% | 16.4% | ||
| Q1 24 | 2.3% | 8.1% |
| Q4 25 | $0.06 | $1.12 | ||
| Q3 25 | $0.38 | $0.53 | ||
| Q2 25 | $0.66 | $1.12 | ||
| Q1 25 | $0.60 | $1.00 | ||
| Q4 24 | $0.00 | $1.12 | ||
| Q3 24 | $0.73 | $0.94 | ||
| Q2 24 | $0.92 | $1.65 | ||
| Q1 24 | $0.75 | $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 | $44.8M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $750.2M |
| 总资产 | $1.4B | $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 | $44.8M | $471.4M | ||
| Q3 25 | $50.8M | $483.3M | ||
| Q2 25 | $45.6M | $420.6M | ||
| Q1 25 | $54.5M | $413.9M | ||
| Q4 24 | $53.1M | $477.7M | ||
| Q3 24 | $59.5M | $534.9M | ||
| Q2 24 | $59.9M | $498.4M | ||
| Q1 24 | $61.6M | $465.3M |
| Q4 25 | $380.9M | $750.2M | ||
| Q3 25 | $374.8M | $758.5M | ||
| Q2 25 | $371.1M | $800.4M | ||
| Q1 25 | $349.2M | $531.5M | ||
| Q4 24 | $330.8M | $549.0M | ||
| Q3 24 | $335.9M | $551.9M | ||
| Q2 24 | $293.8M | $562.6M | ||
| Q1 24 | $288.5M | $529.9M |
| Q4 25 | $1.4B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $5.1B | ||
| Q1 24 | $1.4B | $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 | $48.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $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 | 3.2% | 14.4% |
| 现金转化率经营现金流/净利润 | 48.70× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $2.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $48.7M | $164.7M | ||
| Q3 25 | $17.3M | $205.2M | ||
| Q2 25 | $-13.7M | $122.5M | ||
| Q1 25 | $-10.0M | $98.2M | ||
| Q4 24 | $26.4M | $166.6M | ||
| Q3 24 | $9.0M | $218.1M | ||
| Q2 24 | $-2.7M | $184.3M | ||
| Q1 24 | $2.3M | $7.5M |
| Q4 25 | $36.0M | $58.5M | ||
| Q3 25 | $6.6M | $135.4M | ||
| Q2 25 | $-21.1M | $53.0M | ||
| Q1 25 | $-19.5M | $-14.5M | ||
| Q4 24 | $17.3M | $76.0M | ||
| Q3 24 | $-100.0K | $85.7M | ||
| Q2 24 | $-10.1M | $78.8M | ||
| Q1 24 | $-3.5M | $-72.0M |
| Q4 25 | 9.1% | 7.9% | ||
| Q3 25 | 1.7% | 22.9% | ||
| Q2 25 | -5.3% | 8.0% | ||
| Q1 25 | -4.8% | -2.5% | ||
| Q4 24 | 4.5% | 11.7% | ||
| Q3 24 | -0.0% | 15.6% | ||
| Q2 24 | -2.3% | 12.9% | ||
| Q1 24 | -0.8% | -13.6% |
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | 2.3% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | 1.4% | 15.0% |
| Q4 25 | 48.70× | 2.21× | ||
| Q3 25 | 3.26× | 5.88× | ||
| Q2 25 | -1.49× | 1.71× | ||
| Q1 25 | -1.20× | 1.56× | ||
| Q4 24 | 52.80× | 2.30× | ||
| Q3 24 | 0.92× | 3.70× | ||
| Q2 24 | -0.23× | 1.83× | ||
| Q1 24 | 0.24× | 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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
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% |
