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RadNet, Inc.(RDNT)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RadNet, Inc.的1.3倍($737.8M vs $547.7M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -0.1%,领先10.2%),RadNet, Inc.同比增速更快(14.8% vs 13.9%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 12.6%)
RadNet是美国领先的放射医疗服务企业,总部位于加利福尼亚州洛杉矶,是美国规模最大的独立固定地址诊断影像中心运营商,按网点数量及年度影像业务收入计均居行业首位。截至2025年,该公司在全美8个州持有或运营超400家影像中心,提供门诊诊断影像服务。
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。
RDNT vs RHP — 直观对比
营收规模更大
RHP
是对方的1.3倍
$547.7M
营收增速更快
RDNT
高出0.9%
13.9%
净利率更高
RHP
高出10.2%
-0.1%
两年增速更快
RHP
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $547.7M | $737.8M |
| 净利润 | $-597.0K | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 5.1% | 19.4% |
| 净利率 | -0.1% | 10.1% |
| 营收同比 | 14.8% | 13.9% |
| 净利润同比 | -111.2% | 3.0% |
| 每股收益(稀释后) | $0.00 | $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
RDNT
RHP
| Q4 25 | $547.7M | $737.8M | ||
| Q3 25 | $522.9M | $592.5M | ||
| Q2 25 | $498.2M | $659.5M | ||
| Q1 25 | $471.4M | $587.3M | ||
| Q4 24 | $477.1M | $647.6M | ||
| Q3 24 | $461.1M | $550.0M | ||
| Q2 24 | $459.7M | $613.3M | ||
| Q1 24 | $431.7M | $528.3M |
净利润
RDNT
RHP
| Q4 25 | $-597.0K | $74.5M | ||
| Q3 25 | $5.4M | $34.9M | ||
| Q2 25 | $14.5M | $71.8M | ||
| Q1 25 | $-37.9M | $63.0M | ||
| Q4 24 | $5.3M | $72.3M | ||
| Q3 24 | $3.2M | $59.0M | ||
| Q2 24 | $-3.0M | $100.8M | ||
| Q1 24 | $-2.8M | $42.8M |
毛利率
RDNT
RHP
| 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% |
营业利润率
RDNT
RHP
| Q4 25 | 5.1% | 19.4% | ||
| Q3 25 | 5.2% | 15.0% | ||
| Q2 25 | 6.2% | 21.1% | ||
| Q1 25 | -5.1% | 19.8% | ||
| Q4 24 | 5.1% | 18.6% | ||
| Q3 24 | 7.4% | 19.3% | ||
| Q2 24 | 7.6% | 27.4% | ||
| Q1 24 | 2.6% | 18.2% |
净利率
RDNT
RHP
| Q4 25 | -0.1% | 10.1% | ||
| Q3 25 | 1.0% | 5.9% | ||
| Q2 25 | 2.9% | 10.9% | ||
| Q1 25 | -8.0% | 10.7% | ||
| Q4 24 | 1.1% | 11.2% | ||
| Q3 24 | 0.7% | 10.7% | ||
| Q2 24 | -0.6% | 16.4% | ||
| Q1 24 | -0.6% | 8.1% |
每股收益(稀释后)
RDNT
RHP
| Q4 25 | $0.00 | $1.12 | ||
| Q3 25 | $0.07 | $0.53 | ||
| Q2 25 | $0.19 | $1.12 | ||
| Q1 25 | $-0.51 | $1.00 | ||
| Q4 24 | $0.08 | $1.12 | ||
| Q3 24 | $0.04 | $0.94 | ||
| Q2 24 | $-0.04 | $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 | $767.2M | $471.4M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
RDNT
RHP
| Q4 25 | $767.2M | $471.4M | ||
| Q3 25 | $804.7M | $483.3M | ||
| Q2 25 | $833.2M | $420.6M | ||
| Q1 25 | $717.3M | $413.9M | ||
| Q4 24 | $740.0M | $477.7M | ||
| Q3 24 | $748.9M | $534.9M | ||
| Q2 24 | $741.7M | $498.4M | ||
| Q1 24 | $527.0M | $465.3M |
总债务
RDNT
RHP
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $834.6M | — |
股东权益
RDNT
RHP
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $932.3M | $800.4M | ||
| Q1 25 | $898.1M | $531.5M | ||
| Q4 24 | $902.3M | $549.0M | ||
| Q3 24 | $895.3M | $551.9M | ||
| Q2 24 | $881.0M | $562.6M | ||
| Q1 24 | $873.0M | $529.9M |
总资产
RDNT
RHP
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.2B | $5.1B | ||
| Q1 24 | $3.0B | $5.1B |
负债/权益比
RDNT
RHP
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.96× | — |
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 | $84.2M | $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
RDNT
RHP
| Q4 25 | $84.2M | $164.7M | ||
| Q3 25 | $52.8M | $205.2M | ||
| Q2 25 | $120.3M | $122.5M | ||
| Q1 25 | $41.5M | $98.2M | ||
| Q4 24 | $42.5M | $166.6M | ||
| Q3 24 | $57.4M | $218.1M | ||
| Q2 24 | $116.0M | $184.3M | ||
| Q1 24 | $17.1M | $7.5M |
自由现金流
RDNT
RHP
| 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 |
自由现金流率
RDNT
RHP
| 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% |
资本支出强度
RDNT
RHP
| 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% |
现金转化率
RDNT
RHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 9.75× | 5.88× | ||
| Q2 25 | 8.33× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 7.96× | 2.30× | ||
| Q3 24 | 17.89× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 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
RDNT
| Commercial Insurance1 | $301.0M | 55% |
| Medicare1 | $129.2M | 24% |
| Capitation Arrangements | $31.9M | 6% |
| Health Care Other | $20.4M | 4% |
| Digital Health | $16.4M | 3% |
| Other | $15.2M | 3% |
| Medicaid1 | $14.0M | 3% |
| Workers Compensation Personal Injury1 | $12.3M | 2% |
| Health Care Management Service | $7.5M | 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% |