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PORTLAND GENERAL ELECTRIC CO（POR）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
PORTLAND GENERAL ELECTRIC CO的季度营收约是Ryman Hospitality Properties, Inc.的1.2倍（$889.0M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.6%，领先5.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 7.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-142.0M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
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。
POR vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $737.8M |
| 净利润 | $41.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 10.7% | 19.4% |
| 净利率 | 4.6% | 10.1% |
| 营收同比 | 7.9% | 13.9% |
| 净利润同比 | 7.9% | 3.0% |
| 每股收益（稀释后） | $0.36 | $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 | $889.0M | $737.8M | ||
| Q3 25 | $952.0M | $592.5M | ||
| Q2 25 | $807.0M | $659.5M | ||
| Q1 25 | $928.0M | $587.3M | ||
| Q4 24 | $824.0M | $647.6M | ||
| Q3 24 | $929.0M | $550.0M | ||
| Q2 24 | $758.0M | $613.3M | ||
| Q1 24 | $929.0M | $528.3M |
| Q4 25 | $41.0M | $74.5M | ||
| Q3 25 | $103.0M | $34.9M | ||
| Q2 25 | $62.0M | $71.8M | ||
| Q1 25 | $100.0M | $63.0M | ||
| Q4 24 | $38.0M | $72.3M | ||
| Q3 24 | $94.0M | $59.0M | ||
| Q2 24 | $72.0M | $100.8M | ||
| Q1 24 | $109.0M | $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 | 10.7% | 19.4% | ||
| Q3 25 | 18.3% | 15.0% | ||
| Q2 25 | 14.6% | 21.1% | ||
| Q1 25 | 18.1% | 19.8% | ||
| Q4 24 | 10.7% | 18.6% | ||
| Q3 24 | 15.7% | 19.3% | ||
| Q2 24 | 15.3% | 27.4% | ||
| Q1 24 | 17.4% | 18.2% |
| Q4 25 | 4.6% | 10.1% | ||
| Q3 25 | 10.8% | 5.9% | ||
| Q2 25 | 7.7% | 10.9% | ||
| Q1 25 | 10.8% | 10.7% | ||
| Q4 24 | 4.6% | 11.2% | ||
| Q3 24 | 10.1% | 10.7% | ||
| Q2 24 | 9.5% | 16.4% | ||
| Q1 24 | 11.7% | 8.1% |
| Q4 25 | $0.36 | $1.12 | ||
| Q3 25 | $0.94 | $0.53 | ||
| Q2 25 | $0.56 | $1.12 | ||
| Q1 25 | $0.91 | $1.00 | ||
| Q4 24 | $0.34 | $1.12 | ||
| Q3 24 | $0.90 | $0.94 | ||
| Q2 24 | $0.69 | $1.65 | ||
| Q1 24 | $1.08 | $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 | — | $471.4M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $750.2M |
| 总资产 | $13.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
| Q4 25 | $4.1B | $750.2M | ||
| Q3 25 | $4.0B | $758.5M | ||
| Q2 25 | $3.9B | $800.4M | ||
| Q1 25 | $3.8B | $531.5M | ||
| Q4 24 | $3.8B | $549.0M | ||
| Q3 24 | $3.6B | $551.9M | ||
| Q2 24 | $3.5B | $562.6M | ||
| Q1 24 | $3.5B | $529.9M |
| Q4 25 | $13.2B | $6.2B | ||
| Q3 25 | $13.0B | $6.2B | ||
| Q2 25 | $12.7B | $6.1B | ||
| Q1 25 | $12.7B | $5.2B | ||
| Q4 24 | $12.5B | $5.2B | ||
| Q3 24 | $11.9B | $5.2B | ||
| Q2 24 | $11.6B | $5.1B | ||
| Q1 24 | $11.6B | $5.1B |
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.28× | — |
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 | $148.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $58.5M |
| 自由现金流率自由现金流/营收 | -16.0% | 7.9% |
| 资本支出强度资本支出/营收 | 32.6% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.61× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $148.0M | $164.7M | ||
| Q3 25 | $403.0M | $205.2M | ||
| Q2 25 | $336.0M | $122.5M | ||
| Q1 25 | $231.0M | $98.2M | ||
| Q4 24 | $170.0M | $166.6M | ||
| Q3 24 | $244.0M | $218.1M | ||
| Q2 24 | $189.0M | $184.3M | ||
| Q1 24 | $175.0M | $7.5M |
| Q4 25 | $-142.0M | $58.5M | ||
| Q3 25 | $100.0M | $135.4M | ||
| Q2 25 | $99.0M | $53.0M | ||
| Q1 25 | $-128.0M | $-14.5M | ||
| Q4 24 | $-222.0M | $76.0M | ||
| Q3 24 | $-9.0M | $85.7M | ||
| Q2 24 | $-109.0M | $78.8M | ||
| Q1 24 | $-150.0M | $-72.0M |
| Q4 25 | -16.0% | 7.9% | ||
| Q3 25 | 10.5% | 22.9% | ||
| Q2 25 | 12.3% | 8.0% | ||
| Q1 25 | -13.8% | -2.5% | ||
| Q4 24 | -26.9% | 11.7% | ||
| Q3 24 | -1.0% | 15.6% | ||
| Q2 24 | -14.4% | 12.9% | ||
| Q1 24 | -16.1% | -13.6% |
| Q4 25 | 32.6% | 14.4% | ||
| Q3 25 | 31.8% | 11.8% | ||
| Q2 25 | 29.4% | 10.5% | ||
| Q1 25 | 38.7% | 19.2% | ||
| Q4 24 | 47.6% | 14.0% | ||
| Q3 24 | 27.2% | 24.1% | ||
| Q2 24 | 39.3% | 17.2% | ||
| Q1 24 | 35.0% | 15.0% |
| Q4 25 | 3.61× | 2.21× | ||
| Q3 25 | 3.91× | 5.88× | ||
| Q2 25 | 5.42× | 1.71× | ||
| Q1 25 | 2.31× | 1.56× | ||
| Q4 24 | 4.47× | 2.30× | ||
| Q3 24 | 2.60× | 3.70× | ||
| Q2 24 | 2.63× | 1.83× | ||
| Q1 24 | 1.61× | 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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
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% |
