vs
Ryman Hospitality Properties, Inc.(RHP)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Ryman Hospitality Properties, Inc.的1.1倍($786.9M vs $737.8M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.1%,领先12.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs 13.9%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
RHP vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$737.8M
营收增速更快
RRC
高出4.1%
13.9%
净利率更高
RRC
高出12.7%
10.1%
两年增速更快
RHP
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $737.8M | $786.9M |
| 净利润 | $74.5M | $179.1M |
| 毛利率 | 41.4% | 94.5% |
| 营业利润率 | 19.4% | — |
| 净利率 | 10.1% | 22.8% |
| 营收同比 | 13.9% | 18.0% |
| 净利润同比 | 3.0% | 88.8% |
| 每股收益(稀释后) | $1.12 | $0.75 |
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
RHP
RRC
| Q4 25 | $737.8M | $786.9M | ||
| Q3 25 | $592.5M | $655.3M | ||
| Q2 25 | $659.5M | $699.6M | ||
| Q1 25 | $587.3M | $846.3M | ||
| Q4 24 | $647.6M | $667.0M | ||
| Q3 24 | $550.0M | $567.9M | ||
| Q2 24 | $613.3M | $513.2M | ||
| Q1 24 | $528.3M | $598.8M |
净利润
RHP
RRC
| Q4 25 | $74.5M | $179.1M | ||
| Q3 25 | $34.9M | $144.3M | ||
| Q2 25 | $71.8M | $237.6M | ||
| Q1 25 | $63.0M | $97.1M | ||
| Q4 24 | $72.3M | $94.8M | ||
| Q3 24 | $59.0M | $50.7M | ||
| Q2 24 | $100.8M | $28.7M | ||
| Q1 24 | $42.8M | $92.1M |
毛利率
RHP
RRC
| Q4 25 | 41.4% | 94.5% | ||
| Q3 25 | 40.9% | 92.5% | ||
| Q2 25 | 49.7% | 95.0% | ||
| Q1 25 | 44.4% | 93.1% | ||
| Q4 24 | 40.4% | 93.7% | ||
| Q3 24 | 43.1% | 94.3% | ||
| Q2 24 | 48.4% | 93.4% | ||
| Q1 24 | 41.5% | 94.7% |
营业利润率
RHP
RRC
| Q4 25 | 19.4% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.3% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 18.2% | — |
净利率
RHP
RRC
| Q4 25 | 10.1% | 22.8% | ||
| Q3 25 | 5.9% | 22.0% | ||
| Q2 25 | 10.9% | 34.0% | ||
| Q1 25 | 10.7% | 11.5% | ||
| Q4 24 | 11.2% | 14.2% | ||
| Q3 24 | 10.7% | 8.9% | ||
| Q2 24 | 16.4% | 5.6% | ||
| Q1 24 | 8.1% | 15.4% |
每股收益(稀释后)
RHP
RRC
| Q4 25 | $1.12 | $0.75 | ||
| Q3 25 | $0.53 | $0.60 | ||
| Q2 25 | $1.12 | $0.99 | ||
| Q1 25 | $1.00 | $0.40 | ||
| Q4 24 | $1.12 | $0.38 | ||
| Q3 24 | $0.94 | $0.21 | ||
| Q2 24 | $1.65 | $0.12 | ||
| Q1 24 | $0.67 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $750.2M | $4.3B |
| 总资产 | $6.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
RHP
RRC
| Q4 25 | $471.4M | $204.0K | ||
| Q3 25 | $483.3M | $175.0K | ||
| Q2 25 | $420.6M | $134.0K | ||
| Q1 25 | $413.9M | $344.6M | ||
| Q4 24 | $477.7M | $304.5M | ||
| Q3 24 | $534.9M | $277.4M | ||
| Q2 24 | $498.4M | $251.1M | ||
| Q1 24 | $465.3M | $343.1M |
总债务
RHP
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
RHP
RRC
| Q4 25 | $750.2M | $4.3B | ||
| Q3 25 | $758.5M | $4.2B | ||
| Q2 25 | $800.4M | $4.1B | ||
| Q1 25 | $531.5M | $3.9B | ||
| Q4 24 | $549.0M | $3.9B | ||
| Q3 24 | $551.9M | $3.9B | ||
| Q2 24 | $562.6M | $3.9B | ||
| Q1 24 | $529.9M | $3.8B |
总资产
RHP
RRC
| Q4 25 | $6.2B | $7.4B | ||
| Q3 25 | $6.2B | $7.2B | ||
| Q2 25 | $6.1B | $7.1B | ||
| Q1 25 | $5.2B | $7.4B | ||
| Q4 24 | $5.2B | $7.3B | ||
| Q3 24 | $5.2B | $7.2B | ||
| Q2 24 | $5.1B | $7.3B | ||
| Q1 24 | $5.1B | $7.4B |
负债/权益比
RHP
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
RHP
RRC
| Q4 25 | $164.7M | $257.5M | ||
| Q3 25 | $205.2M | $247.5M | ||
| Q2 25 | $122.5M | $336.2M | ||
| Q1 25 | $98.2M | $330.1M | ||
| Q4 24 | $166.6M | $217.9M | ||
| Q3 24 | $218.1M | $245.9M | ||
| Q2 24 | $184.3M | $148.8M | ||
| Q1 24 | $7.5M | $331.9M |
自由现金流
RHP
RRC
| 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
RHP
RRC
| 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
RHP
RRC
| 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
RHP
RRC
| Q4 25 | 2.21× | 1.44× | ||
| Q3 25 | 5.88× | 1.72× | ||
| Q2 25 | 1.71× | 1.42× | ||
| Q1 25 | 1.56× | 3.40× | ||
| Q4 24 | 2.30× | 2.30× | ||
| Q3 24 | 3.70× | 4.85× | ||
| Q2 24 | 1.83× | 5.18× | ||
| Q1 24 | 0.17× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |