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PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.1倍（$737.8M vs $651.6M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 5.5%，领先4.6%），PROG Holdings, Inc.同比增速更快（457.1% vs 13.9%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 4.9%）
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
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。
PRG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$651.6M
营收增速更快
PRG
高出443.2%
13.9%
净利率更高
RHP
高出4.6%
5.5%
两年增速更快
RHP
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $651.6M | $737.8M |
| 净利润 | $36.1M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 10.0% | 19.4% |
| 净利率 | 5.5% | 10.1% |
| 营收同比 | 457.1% | 13.9% |
| 净利润同比 | 3.8% | 3.0% |
| 每股收益（稀释后） | $3.68 | $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PRGRHP
| Q1 26 | $651.6M | — | ||
| Q4 25 | $525.4M | $737.8M | ||
| Q3 25 | $595.1M | $592.5M | ||
| Q2 25 | $604.7M | $659.5M | ||
| Q1 25 | $684.1M | $587.3M | ||
| Q4 24 | $558.9M | $647.6M | ||
| Q3 24 | $606.1M | $550.0M | ||
| Q2 24 | $592.2M | $613.3M |
净利润PRGRHP
| Q1 26 | $36.1M | — | ||
| Q4 25 | $40.5M | $74.5M | ||
| Q3 25 | $33.1M | $34.9M | ||
| Q2 25 | $38.5M | $71.8M | ||
| Q1 25 | $34.7M | $63.0M | ||
| Q4 24 | $57.5M | $72.3M | ||
| Q3 24 | $84.0M | $59.0M | ||
| Q2 24 | $33.8M | $100.8M |
毛利率PRGRHP
| Q1 26 | — | — | ||
| 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% |
营业利润率PRGRHP
| Q1 26 | 10.0% | — | ||
| Q4 25 | 6.9% | 19.4% | ||
| Q3 25 | 9.0% | 15.0% | ||
| Q2 25 | 10.0% | 21.1% | ||
| Q1 25 | 8.2% | 19.8% | ||
| Q4 24 | 8.9% | 18.6% | ||
| Q3 24 | 8.1% | 19.3% | ||
| Q2 24 | 9.4% | 27.4% |
净利率PRGRHP
| Q1 26 | 5.5% | — | ||
| Q4 25 | 7.7% | 10.1% | ||
| Q3 25 | 5.6% | 5.9% | ||
| Q2 25 | 6.4% | 10.9% | ||
| Q1 25 | 5.1% | 10.7% | ||
| Q4 24 | 10.3% | 11.2% | ||
| Q3 24 | 13.9% | 10.7% | ||
| Q2 24 | 5.7% | 16.4% |
每股收益（稀释后）PRGRHP
| Q1 26 | $3.68 | — | ||
| Q4 25 | $0.99 | $1.12 | ||
| Q3 25 | $0.82 | $0.53 | ||
| Q2 25 | $0.95 | $1.12 | ||
| Q1 25 | $0.83 | $1.00 | ||
| Q4 24 | $1.33 | $1.12 | ||
| Q3 24 | $1.94 | $0.94 | ||
| Q2 24 | $0.77 | $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 | $69.4M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $774.4M | $750.2M |
| 总资产 | $2.0B | $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PRGRHP
| Q1 26 | $69.4M | — | ||
| Q4 25 | $308.8M | $471.4M | ||
| Q3 25 | $292.6M | $483.3M | ||
| Q2 25 | $222.0M | $420.6M | ||
| Q1 25 | $213.3M | $413.9M | ||
| Q4 24 | $90.9M | $477.7M | ||
| Q3 24 | $221.7M | $534.9M | ||
| Q2 24 | $250.1M | $498.4M |
总债务PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | $594.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $643.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRGRHP
| Q1 26 | $774.4M | — | ||
| Q4 25 | $746.4M | $750.2M | ||
| Q3 25 | $703.6M | $758.5M | ||
| Q2 25 | $668.7M | $800.4M | ||
| Q1 25 | $654.4M | $531.5M | ||
| Q4 24 | $650.3M | $549.0M | ||
| Q3 24 | $630.8M | $551.9M | ||
| Q2 24 | $581.9M | $562.6M |
总资产PRGRHP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B |
负债/权益比PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.99× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | $-54.9M | $164.7M | ||
| Q3 25 | $110.0M | $205.2M | ||
| Q2 25 | $69.9M | $122.5M | ||
| Q1 25 | $209.9M | $98.2M | ||
| Q4 24 | $-84.5M | $166.6M | ||
| Q3 24 | $31.9M | $218.1M | ||
| Q2 24 | $55.4M | $184.3M |
自由现金流PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | $-57.5M | $58.5M | ||
| Q3 25 | $106.5M | $135.4M | ||
| Q2 25 | $68.0M | $53.0M | ||
| Q1 25 | $208.0M | $-14.5M | ||
| Q4 24 | $-86.8M | $76.0M | ||
| Q3 24 | $29.8M | $85.7M | ||
| Q2 24 | $53.5M | $78.8M |
自由现金流率PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | -10.9% | 7.9% | ||
| Q3 25 | 17.9% | 22.9% | ||
| Q2 25 | 11.2% | 8.0% | ||
| Q1 25 | 30.4% | -2.5% | ||
| Q4 24 | -15.5% | 11.7% | ||
| Q3 24 | 4.9% | 15.6% | ||
| Q2 24 | 9.0% | 12.9% |
资本支出强度PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 14.4% | ||
| Q3 25 | 0.6% | 11.8% | ||
| Q2 25 | 0.3% | 10.5% | ||
| Q1 25 | 0.3% | 19.2% | ||
| Q4 24 | 0.4% | 14.0% | ||
| Q3 24 | 0.3% | 24.1% | ||
| Q2 24 | 0.3% | 17.2% |
现金转化率PRGRHP
| Q1 26 | — | — | ||
| Q4 25 | -1.36× | 2.21× | ||
| Q3 25 | 3.32× | 5.88× | ||
| Q2 25 | 1.82× | 1.71× | ||
| Q1 25 | 6.05× | 1.56× | ||
| Q4 24 | -1.47× | 2.30× | ||
| Q3 24 | 0.38× | 3.70× | ||
| Q2 24 | 1.64× | 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
PRG
暂无分部数据
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% |
