vs
帕兰提尔科技（PLTR）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
帕兰提尔科技的季度营收约是Ryman Hospitality Properties, Inc.的1.9倍（$1.4B vs $737.8M），帕兰提尔科技净利率更高（43.3% vs 10.1%，领先33.2%），帕兰提尔科技同比增速更快（70.0% vs 13.9%），帕兰提尔科技自由现金流更多（$764.0M vs $58.5M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 18.2%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RHP — 直观对比
营收规模更大
PLTR
是对方的1.9倍
$737.8M
营收增速更快
PLTR
高出56.1%
13.9%
净利率更高
PLTR
高出33.2%
10.1%
自由现金流更多
PLTR
多$705.5M
$58.5M
两年增速更快
PLTR
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $737.8M |
| 净利润 | $608.7M | $74.5M |
| 毛利率 | 84.6% | 41.4% |
| 营业利润率 | 40.9% | 19.4% |
| 净利率 | 43.3% | 10.1% |
| 营收同比 | 70.0% | 13.9% |
| 净利润同比 | 670.4% | 3.0% |
| 每股收益（稀释后） | $0.24 | $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
营收PLTRRHP
| Q4 25 | $1.4B | $737.8M | ||
| Q3 25 | $1.2B | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $883.9M | $587.3M | ||
| Q4 24 | $827.5M | $647.6M | ||
| Q3 24 | $725.5M | $550.0M | ||
| Q2 24 | $678.1M | $613.3M | ||
| Q1 24 | $634.3M | $528.3M |
净利润PLTRRHP
| Q4 25 | $608.7M | $74.5M | ||
| Q3 25 | $475.6M | $34.9M | ||
| Q2 25 | $326.7M | $71.8M | ||
| Q1 25 | $214.0M | $63.0M | ||
| Q4 24 | $79.0M | $72.3M | ||
| Q3 24 | $143.5M | $59.0M | ||
| Q2 24 | $134.1M | $100.8M | ||
| Q1 24 | $105.5M | $42.8M |
毛利率PLTRRHP
| Q4 25 | 84.6% | 41.4% | ||
| Q3 25 | 82.4% | 40.9% | ||
| Q2 25 | 80.8% | 49.7% | ||
| Q1 25 | 80.4% | 44.4% | ||
| Q4 24 | 78.9% | 40.4% | ||
| Q3 24 | 79.8% | 43.1% | ||
| Q2 24 | 81.0% | 48.4% | ||
| Q1 24 | 81.7% | 41.5% |
营业利润率PLTRRHP
| Q4 25 | 40.9% | 19.4% | ||
| Q3 25 | 33.3% | 15.0% | ||
| Q2 25 | 26.8% | 21.1% | ||
| Q1 25 | 19.9% | 19.8% | ||
| Q4 24 | 1.3% | 18.6% | ||
| Q3 24 | 15.6% | 19.3% | ||
| Q2 24 | 15.5% | 27.4% | ||
| Q1 24 | 12.8% | 18.2% |
净利率PLTRRHP
| Q4 25 | 43.3% | 10.1% | ||
| Q3 25 | 40.3% | 5.9% | ||
| Q2 25 | 32.6% | 10.9% | ||
| Q1 25 | 24.2% | 10.7% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | 19.8% | 10.7% | ||
| Q2 24 | 19.8% | 16.4% | ||
| Q1 24 | 16.6% | 8.1% |
每股收益（稀释后）PLTRRHP
| Q4 25 | $0.24 | $1.12 | ||
| Q3 25 | $0.18 | $0.53 | ||
| Q2 25 | $0.13 | $1.12 | ||
| Q1 25 | $0.08 | $1.00 | ||
| Q4 24 | $0.03 | $1.12 | ||
| Q3 24 | $0.06 | $0.94 | ||
| Q2 24 | $0.06 | $1.65 | ||
| Q1 24 | $0.04 | $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 | $7.2B | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $750.2M |
| 总资产 | $8.9B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PLTRRHP
| Q4 25 | $7.2B | $471.4M | ||
| Q3 25 | $6.4B | $483.3M | ||
| Q2 25 | $6.0B | $420.6M | ||
| Q1 25 | $5.4B | $413.9M | ||
| Q4 24 | $5.2B | $477.7M | ||
| Q3 24 | $4.6B | $534.9M | ||
| Q2 24 | $4.0B | $498.4M | ||
| Q1 24 | $3.9B | $465.3M |
股东权益PLTRRHP
| Q4 25 | $7.4B | $750.2M | ||
| Q3 25 | $6.6B | $758.5M | ||
| Q2 25 | $5.9B | $800.4M | ||
| Q1 25 | $5.4B | $531.5M | ||
| Q4 24 | $5.0B | $549.0M | ||
| Q3 24 | $4.5B | $551.9M | ||
| Q2 24 | $4.1B | $562.6M | ||
| Q1 24 | $3.8B | $529.9M |
总资产PLTRRHP
| Q4 25 | $8.9B | $6.2B | ||
| Q3 25 | $8.1B | $6.2B | ||
| Q2 25 | $7.4B | $6.1B | ||
| Q1 25 | $6.7B | $5.2B | ||
| Q4 24 | $6.3B | $5.2B | ||
| Q3 24 | $5.8B | $5.2B | ||
| Q2 24 | $5.2B | $5.1B | ||
| Q1 24 | $4.8B | $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 | $777.3M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 54.3% | 7.9% |
| 资本支出强度资本支出/营收 | 0.9% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $232.4M |
8季度趋势，按日历期对齐
经营现金流PLTRRHP
| Q4 25 | $777.3M | $164.7M | ||
| Q3 25 | $507.7M | $205.2M | ||
| Q2 25 | $539.3M | $122.5M | ||
| Q1 25 | $310.3M | $98.2M | ||
| Q4 24 | $460.3M | $166.6M | ||
| Q3 24 | $419.8M | $218.1M | ||
| Q2 24 | $144.2M | $184.3M | ||
| Q1 24 | $129.6M | $7.5M |
自由现金流PLTRRHP
| Q4 25 | $764.0M | $58.5M | ||
| Q3 25 | $500.9M | $135.4M | ||
| Q2 25 | $531.6M | $53.0M | ||
| Q1 25 | $304.1M | $-14.5M | ||
| Q4 24 | $457.2M | $76.0M | ||
| Q3 24 | $415.8M | $85.7M | ||
| Q2 24 | $141.3M | $78.8M | ||
| Q1 24 | $126.9M | $-72.0M |
自由现金流率PLTRRHP
| Q4 25 | 54.3% | 7.9% | ||
| Q3 25 | 42.4% | 22.9% | ||
| Q2 25 | 53.0% | 8.0% | ||
| Q1 25 | 34.4% | -2.5% | ||
| Q4 24 | 55.3% | 11.7% | ||
| Q3 24 | 57.3% | 15.6% | ||
| Q2 24 | 20.8% | 12.9% | ||
| Q1 24 | 20.0% | -13.6% |
资本支出强度PLTRRHP
| Q4 25 | 0.9% | 14.4% | ||
| Q3 25 | 0.6% | 11.8% | ||
| Q2 25 | 0.8% | 10.5% | ||
| Q1 25 | 0.7% | 19.2% | ||
| Q4 24 | 0.4% | 14.0% | ||
| Q3 24 | 0.5% | 24.1% | ||
| Q2 24 | 0.4% | 17.2% | ||
| Q1 24 | 0.4% | 15.0% |
现金转化率PLTRRHP
| Q4 25 | 1.28× | 2.21× | ||
| Q3 25 | 1.07× | 5.88× | ||
| Q2 25 | 1.65× | 1.71× | ||
| Q1 25 | 1.45× | 1.56× | ||
| Q4 24 | 5.83× | 2.30× | ||
| Q3 24 | 2.92× | 3.70× | ||
| Q2 24 | 1.08× | 1.83× | ||
| Q1 24 | 1.23× | 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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
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% |
