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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.1倍（$737.8M vs $678.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -45.6%，领先55.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $737.8M |
| 净利润 | $-309.3M | $74.5M |
| 毛利率 | 72.5% | 41.4% |
| 营业利润率 | -41.4% | 19.4% |
| 净利率 | -45.6% | 10.1% |
| 营收同比 | 4.4% | 13.9% |
| 净利润同比 | -1752.1% | 3.0% |
| 每股收益（稀释后） | $-0.83 | $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 | $678.8M | $737.8M | ||
| Q3 25 | $674.6M | $592.5M | ||
| Q2 25 | $696.0M | $659.5M | ||
| Q1 25 | $706.0M | $587.3M | ||
| Q4 24 | $650.3M | $647.6M | ||
| Q3 24 | $620.8M | $550.0M | ||
| Q2 24 | $627.0M | $613.3M | ||
| Q1 24 | $651.2M | $528.3M |
| Q4 25 | $-309.3M | $74.5M | ||
| Q3 25 | $39.1M | $34.9M | ||
| Q2 25 | $33.2M | $71.8M | ||
| Q1 25 | $30.6M | $63.0M | ||
| Q4 24 | $-16.7M | $72.3M | ||
| Q3 24 | $39.3M | $59.0M | ||
| Q2 24 | $86.6M | $100.8M | ||
| Q1 24 | $53.0M | $42.8M |
| Q4 25 | 72.5% | 41.4% | ||
| Q3 25 | 73.6% | 40.9% | ||
| Q2 25 | 71.9% | 49.7% | ||
| Q1 25 | 72.0% | 44.4% | ||
| Q4 24 | 72.5% | 40.4% | ||
| Q3 24 | 72.9% | 43.1% | ||
| Q2 24 | 73.2% | 48.4% | ||
| Q1 24 | 72.8% | 41.5% |
| Q4 25 | -41.4% | 19.4% | ||
| Q3 25 | 14.6% | 15.0% | ||
| Q2 25 | 15.8% | 21.1% | ||
| Q1 25 | 9.6% | 19.8% | ||
| Q4 24 | 8.5% | 18.6% | ||
| Q3 24 | 15.7% | 19.3% | ||
| Q2 24 | 22.4% | 27.4% | ||
| Q1 24 | 15.1% | 18.2% |
| Q4 25 | -45.6% | 10.1% | ||
| Q3 25 | 5.8% | 5.9% | ||
| Q2 25 | 4.8% | 10.9% | ||
| Q1 25 | 4.3% | 10.7% | ||
| Q4 24 | -2.6% | 11.2% | ||
| Q3 24 | 6.3% | 10.7% | ||
| Q2 24 | 13.8% | 16.4% | ||
| Q1 24 | 8.1% | 8.1% |
| Q4 25 | $-0.83 | $1.12 | ||
| Q3 25 | $0.11 | $0.53 | ||
| Q2 25 | $0.09 | $1.12 | ||
| Q1 25 | $0.08 | $1.00 | ||
| Q4 24 | $-0.04 | $1.12 | ||
| Q3 24 | $0.11 | $0.94 | ||
| Q2 24 | $0.23 | $1.65 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $471.4M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $750.2M |
| 总资产 | $3.7B | $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 | $684.2M | $471.4M | ||
| Q3 25 | $587.9M | $483.3M | ||
| Q2 25 | $500.9M | $420.6M | ||
| Q1 25 | $434.8M | $413.9M | ||
| Q4 24 | $565.8M | $477.7M | ||
| Q3 24 | $1.1B | $534.9M | ||
| Q2 24 | $710.3M | $498.4M | ||
| Q1 24 | $1.0B | $465.3M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $-411.4M | $750.2M | ||
| Q3 25 | $-74.8M | $758.5M | ||
| Q2 25 | $-87.8M | $800.4M | ||
| Q1 25 | $-117.2M | $531.5M | ||
| Q4 24 | $-131.1M | $549.0M | ||
| Q3 24 | $-98.0M | $551.9M | ||
| Q2 24 | $-112.9M | $562.6M | ||
| Q1 24 | $-180.4M | $529.9M |
| Q4 25 | $3.7B | $6.2B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.6B | $5.2B | ||
| Q4 24 | $3.6B | $5.2B | ||
| Q3 24 | $3.2B | $5.2B | ||
| Q2 24 | $3.2B | $5.1B | ||
| Q1 24 | $3.1B | $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 | $285.9M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 40.5% | 7.9% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $531.4M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $285.9M | $164.7M | ||
| Q3 25 | $116.9M | $205.2M | ||
| Q2 25 | $146.1M | $122.5M | ||
| Q1 25 | $18.8M | $98.2M | ||
| Q4 24 | $153.1M | $166.6M | ||
| Q3 24 | $156.9M | $218.1M | ||
| Q2 24 | $150.5M | $184.3M | ||
| Q1 24 | $29.6M | $7.5M |
| Q4 25 | $275.2M | $58.5M | ||
| Q3 25 | $106.5M | $135.4M | ||
| Q2 25 | $141.3M | $53.0M | ||
| Q1 25 | $8.4M | $-14.5M | ||
| Q4 24 | $140.3M | $76.0M | ||
| Q3 24 | $152.1M | $85.7M | ||
| Q2 24 | $141.2M | $78.8M | ||
| Q1 24 | $15.6M | $-72.0M |
| Q4 25 | 40.5% | 7.9% | ||
| Q3 25 | 15.8% | 22.9% | ||
| Q2 25 | 20.3% | 8.0% | ||
| Q1 25 | 1.2% | -2.5% | ||
| Q4 24 | 21.6% | 11.7% | ||
| Q3 24 | 24.5% | 15.6% | ||
| Q2 24 | 22.5% | 12.9% | ||
| Q1 24 | 2.4% | -13.6% |
| Q4 25 | 1.6% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 0.7% | 10.5% | ||
| Q1 25 | 1.5% | 19.2% | ||
| Q4 24 | 2.0% | 14.0% | ||
| Q3 24 | 0.8% | 24.1% | ||
| Q2 24 | 1.5% | 17.2% | ||
| Q1 24 | 2.1% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.99× | 5.88× | ||
| Q2 25 | 4.40× | 1.71× | ||
| Q1 25 | 0.61× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.99× | 3.70× | ||
| Q2 24 | 1.74× | 1.83× | ||
| Q1 24 | 0.56× | 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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 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% |
