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Privia Health Group, Inc.(PRVA)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Privia Health Group, Inc.的1.4倍($737.8M vs $541.2M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 1.7%,领先8.4%),Privia Health Group, Inc.同比增速更快(17.4% vs 13.9%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 14.2%)
Privia Health Group, Inc.是总部位于美国的医疗科技与服务企业,为独立诊所、医疗系统和医疗支付方提供价值导向型医疗解决方案,涵盖人群健康管理、患者互动平台、护理协调支持及行政流程优化工具,助力提升诊疗效果、降低医疗参与方运营成本。
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。
PRVA vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $541.2M | $737.8M |
| 净利润 | $9.2M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 2.1% | 19.4% |
| 净利率 | 1.7% | 10.1% |
| 营收同比 | 17.4% | 13.9% |
| 净利润同比 | 108.0% | 3.0% |
| 每股收益(稀释后) | $0.08 | $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 | $541.2M | $737.8M | ||
| Q3 25 | $580.4M | $592.5M | ||
| Q2 25 | $521.2M | $659.5M | ||
| Q1 25 | $480.1M | $587.3M | ||
| Q4 24 | $460.9M | $647.6M | ||
| Q3 24 | $437.9M | $550.0M | ||
| Q2 24 | $422.3M | $613.3M | ||
| Q1 24 | $415.2M | $528.3M |
| Q4 25 | $9.2M | $74.5M | ||
| Q3 25 | $6.9M | $34.9M | ||
| Q2 25 | $2.7M | $71.8M | ||
| Q1 25 | $4.2M | $63.0M | ||
| Q4 24 | $4.4M | $72.3M | ||
| Q3 24 | $3.5M | $59.0M | ||
| Q2 24 | $3.5M | $100.8M | ||
| Q1 24 | $3.0M | $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 | 2.1% | 19.4% | ||
| Q3 25 | 2.5% | 15.0% | ||
| Q2 25 | 0.6% | 21.1% | ||
| Q1 25 | 1.1% | 19.8% | ||
| Q4 24 | 1.1% | 18.6% | ||
| Q3 24 | 1.3% | 19.3% | ||
| Q2 24 | 1.2% | 27.4% | ||
| Q1 24 | 0.2% | 18.2% |
| Q4 25 | 1.7% | 10.1% | ||
| Q3 25 | 1.2% | 5.9% | ||
| Q2 25 | 0.5% | 10.9% | ||
| Q1 25 | 0.9% | 10.7% | ||
| Q4 24 | 1.0% | 11.2% | ||
| Q3 24 | 0.8% | 10.7% | ||
| Q2 24 | 0.8% | 16.4% | ||
| Q1 24 | 0.7% | 8.1% |
| Q4 25 | $0.08 | $1.12 | ||
| Q3 25 | $0.05 | $0.53 | ||
| Q2 25 | $0.02 | $1.12 | ||
| Q1 25 | $0.03 | $1.00 | ||
| Q4 24 | $0.03 | $1.12 | ||
| Q3 24 | $0.03 | $0.94 | ||
| Q2 24 | $0.03 | $1.65 | ||
| Q1 24 | $0.02 | $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 | $479.7M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $737.2M | $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 | $479.7M | $471.4M | ||
| Q3 25 | $441.4M | $483.3M | ||
| Q2 25 | $390.1M | $420.6M | ||
| Q1 25 | $469.3M | $413.9M | ||
| Q4 24 | $491.1M | $477.7M | ||
| Q3 24 | $422.0M | $534.9M | ||
| Q2 24 | $387.4M | $498.4M | ||
| Q1 24 | $351.1M | $465.3M |
| Q4 25 | $737.2M | $750.2M | ||
| Q3 25 | $709.1M | $758.5M | ||
| Q2 25 | $682.9M | $800.4M | ||
| Q1 25 | $659.4M | $531.5M | ||
| Q4 24 | $635.2M | $549.0M | ||
| Q3 24 | $614.9M | $551.9M | ||
| Q2 24 | $595.4M | $562.6M | ||
| Q1 24 | $576.8M | $529.9M |
| Q4 25 | $1.4B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.3B | $6.1B | ||
| Q1 25 | $1.2B | $5.2B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.1B | $5.1B | ||
| Q1 24 | $1.0B | $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 | $127.5M | $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 | 13.93× | 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
| Q4 25 | $127.5M | $164.7M | ||
| Q3 25 | $52.0M | $205.2M | ||
| Q2 25 | $8.0M | $122.5M | ||
| Q1 25 | $-24.1M | $98.2M | ||
| Q4 24 | $74.8M | $166.6M | ||
| Q3 24 | $33.2M | $218.1M | ||
| Q2 24 | $34.5M | $184.3M | ||
| Q1 24 | $-33.1M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | 13.93× | 2.21× | ||
| Q3 25 | 7.58× | 5.88× | ||
| Q2 25 | 2.97× | 1.71× | ||
| Q1 25 | -5.70× | 1.56× | ||
| Q4 24 | 17.00× | 2.30× | ||
| Q3 24 | 9.38× | 3.70× | ||
| Q2 24 | 9.94× | 1.83× | ||
| Q1 24 | -11.10× | 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
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |
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% |