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Ryman Hospitality Properties, Inc.（RHP）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.7倍（$1.3B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -63.1%，领先73.2%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -25.8%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-1.1B），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
RHP vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $737.8M | $1.3B |
| 净利润 | $74.5M | $-811.0M |
| 毛利率 | 41.4% | 9.3% |
| 营业利润率 | 19.4% | -64.8% |
| 净利率 | 10.1% | -63.1% |
| 营收同比 | 13.9% | -25.8% |
| 净利润同比 | 3.0% | -9.0% |
| 每股收益（稀释后） | $1.12 | $-0.66 |
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 | $737.8M | $1.3B | ||
| Q3 25 | $592.5M | $1.6B | ||
| Q2 25 | $659.5M | $1.3B | ||
| Q1 25 | $587.3M | $1.2B | ||
| Q4 24 | $647.6M | $1.7B | ||
| Q3 24 | $550.0M | $874.0M | ||
| Q2 24 | $613.3M | $1.2B | ||
| Q1 24 | $528.3M | $1.2B |
| Q4 25 | $74.5M | $-811.0M | ||
| Q3 25 | $34.9M | $-1.2B | ||
| Q2 25 | $71.8M | $-1.1B | ||
| Q1 25 | $63.0M | $-545.0M | ||
| Q4 24 | $72.3M | $-744.0M | ||
| Q3 24 | $59.0M | $-1.1B | ||
| Q2 24 | $100.8M | $-1.5B | ||
| Q1 24 | $42.8M | $-1.4B |
| Q4 25 | 41.4% | 9.3% | ||
| Q3 25 | 40.9% | 1.5% | ||
| Q2 25 | 49.7% | -15.8% | ||
| Q1 25 | 44.4% | 16.6% | ||
| Q4 24 | 40.4% | 9.8% | ||
| Q3 24 | 43.1% | -44.9% | ||
| Q2 24 | 48.4% | -38.9% | ||
| Q1 24 | 41.5% | -43.8% |
| Q4 25 | 19.4% | -64.8% | ||
| Q3 25 | 15.0% | -63.1% | ||
| Q2 25 | 21.1% | -85.5% | ||
| Q1 25 | 19.8% | -52.8% | ||
| Q4 24 | 18.6% | -38.1% | ||
| Q3 24 | 19.3% | -133.8% | ||
| Q2 24 | 27.4% | -118.7% | ||
| Q1 24 | 18.2% | -123.3% |
| Q4 25 | 10.1% | -63.1% | ||
| Q3 25 | 5.9% | -75.3% | ||
| Q2 25 | 10.9% | -85.7% | ||
| Q1 25 | 10.7% | -44.0% | ||
| Q4 24 | 11.2% | -42.9% | ||
| Q3 24 | 10.7% | -125.9% | ||
| Q2 24 | 16.4% | -125.8% | ||
| Q1 24 | 8.1% | -120.1% |
| Q4 25 | $1.12 | $-0.66 | ||
| Q3 25 | $0.53 | $-0.96 | ||
| Q2 25 | $1.12 | $-0.97 | ||
| Q1 25 | $1.00 | $-0.48 | ||
| Q4 24 | $1.12 | $-0.67 | ||
| Q3 24 | $0.94 | $-1.08 | ||
| Q2 24 | $1.65 | $-1.46 | ||
| Q1 24 | $0.67 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.2M | $4.6B |
| 总资产 | $6.2B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $471.4M | $6.1B | ||
| Q3 25 | $483.3M | $7.1B | ||
| Q2 25 | $420.6M | $7.5B | ||
| Q1 25 | $413.9M | $7.2B | ||
| Q4 24 | $477.7M | $7.7B | ||
| Q3 24 | $534.9M | $6.7B | ||
| Q2 24 | $498.4M | $7.9B | ||
| Q1 24 | $465.3M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $750.2M | $4.6B | ||
| Q3 25 | $758.5M | $5.1B | ||
| Q2 25 | $800.4M | $6.1B | ||
| Q1 25 | $531.5M | $6.2B | ||
| Q4 24 | $549.0M | $6.6B | ||
| Q3 24 | $551.9M | $5.9B | ||
| Q2 24 | $562.6M | $6.8B | ||
| Q1 24 | $529.9M | $8.1B |
| Q4 25 | $6.2B | $14.9B | ||
| Q3 25 | $6.2B | $15.2B | ||
| Q2 25 | $6.1B | $15.6B | ||
| Q1 25 | $5.2B | $15.5B | ||
| Q4 24 | $5.2B | $15.4B | ||
| Q3 24 | $5.2B | $14.3B | ||
| Q2 24 | $5.1B | $15.4B | ||
| Q1 24 | $5.1B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $58.5M | $-1.1B |
| 自由现金流率自由现金流/营收 | 7.9% | -89.0% |
| 资本支出强度资本支出/营收 | 14.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $164.7M | $-681.0M | ||
| Q3 25 | $205.2M | $26.0M | ||
| Q2 25 | $122.5M | $64.0M | ||
| Q1 25 | $98.2M | $-188.0M | ||
| Q4 24 | $166.6M | $1.2B | ||
| Q3 24 | $218.1M | $-876.0M | ||
| Q2 24 | $184.3M | $-754.0M | ||
| Q1 24 | $7.5M | $-1.3B |
| Q4 25 | $58.5M | $-1.1B | ||
| Q3 25 | $135.4M | $-421.0M | ||
| Q2 25 | $53.0M | $-398.0M | ||
| Q1 25 | $-14.5M | $-526.0M | ||
| Q4 24 | $76.0M | $856.0M | ||
| Q3 24 | $85.7M | $-1.2B | ||
| Q2 24 | $78.8M | $-1.0B | ||
| Q1 24 | $-72.0M | $-1.5B |
| Q4 25 | 7.9% | -89.0% | ||
| Q3 25 | 22.9% | -27.0% | ||
| Q2 25 | 8.0% | -30.5% | ||
| Q1 25 | -2.5% | -42.4% | ||
| Q4 24 | 11.7% | 49.4% | ||
| Q3 24 | 15.6% | -131.9% | ||
| Q2 24 | 12.9% | -89.6% | ||
| Q1 24 | -13.6% | -126.5% |
| Q4 25 | 14.4% | 36.0% | ||
| Q3 25 | 11.8% | 28.7% | ||
| Q2 25 | 10.5% | 35.5% | ||
| Q1 25 | 19.2% | 27.3% | ||
| Q4 24 | 14.0% | 18.9% | ||
| Q3 24 | 24.1% | 31.7% | ||
| Q2 24 | 17.2% | 24.4% | ||
| Q1 24 | 15.0% | 21.1% |
| Q4 25 | 2.21× | — | ||
| Q3 25 | 5.88× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 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
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
