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Archrock, Inc.（AROC）とRyman Hospitality Properties, Inc.（RHP）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $377.1M、Archrock, Inc.の約2.0倍）。Archrock, Inc.の純利益率が高く（31.0% vs 10.1%、差は20.9%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 13.9%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $58.5M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 18.2%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
AROC vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $737.8M |
| 純利益 | $116.8M | $74.5M |
| 粗利率 | 53.0% | 41.4% |
| 営業利益率 | 39.4% | 19.4% |
| 純利益率 | 31.0% | 10.1% |
| 売上前年比 | 15.5% | 13.9% |
| 純利益前年比 | 95.4% | 3.0% |
| EPS（希薄化後） | $0.67 | $1.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $377.1M | $737.8M | ||
| Q3 25 | $382.4M | $592.5M | ||
| Q2 25 | $383.2M | $659.5M | ||
| Q1 25 | $347.2M | $587.3M | ||
| Q4 24 | $326.4M | $647.6M | ||
| Q3 24 | $292.2M | $550.0M | ||
| Q2 24 | $270.5M | $613.3M | ||
| Q1 24 | $268.5M | $528.3M |
| Q4 25 | $116.8M | $74.5M | ||
| Q3 25 | $71.2M | $34.9M | ||
| Q2 25 | $63.4M | $71.8M | ||
| Q1 25 | $70.8M | $63.0M | ||
| Q4 24 | $59.8M | $72.3M | ||
| Q3 24 | $37.5M | $59.0M | ||
| Q2 24 | $34.4M | $100.8M | ||
| Q1 24 | $40.5M | $42.8M |
| Q4 25 | 53.0% | 41.4% | ||
| Q3 25 | 48.5% | 40.9% | ||
| Q2 25 | 45.4% | 49.7% | ||
| Q1 25 | 47.4% | 44.4% | ||
| Q4 24 | 46.3% | 40.4% | ||
| Q3 24 | 44.4% | 43.1% | ||
| Q2 24 | 41.5% | 48.4% | ||
| Q1 24 | 42.1% | 41.5% |
| Q4 25 | 39.4% | 19.4% | ||
| Q3 25 | 25.3% | 15.0% | ||
| Q2 25 | 22.5% | 21.1% | ||
| Q1 25 | 26.5% | 19.8% | ||
| Q4 24 | 24.0% | 18.6% | ||
| Q3 24 | 18.1% | 19.3% | ||
| Q2 24 | 17.6% | 27.4% | ||
| Q1 24 | 20.0% | 18.2% |
| Q4 25 | 31.0% | 10.1% | ||
| Q3 25 | 18.6% | 5.9% | ||
| Q2 25 | 16.6% | 10.9% | ||
| Q1 25 | 20.4% | 10.7% | ||
| Q4 24 | 18.3% | 11.2% | ||
| Q3 24 | 12.8% | 10.7% | ||
| Q2 24 | 12.7% | 16.4% | ||
| Q1 24 | 15.1% | 8.1% |
| Q4 25 | $0.67 | $1.12 | ||
| Q3 25 | $0.40 | $0.53 | ||
| Q2 25 | $0.36 | $1.12 | ||
| Q1 25 | $0.40 | $1.00 | ||
| Q4 24 | $0.35 | $1.12 | ||
| Q3 24 | $0.22 | $0.94 | ||
| Q2 24 | $0.22 | $1.65 | ||
| Q1 24 | $0.26 | $0.67 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.6M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $750.2M |
| 総資産 | $4.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $471.4M | ||
| Q3 25 | $4.1M | $483.3M | ||
| Q2 25 | $5.9M | $420.6M | ||
| Q1 25 | $4.8M | $413.9M | ||
| Q4 24 | $4.4M | $477.7M | ||
| Q3 24 | $3.7M | $534.9M | ||
| Q2 24 | $919.0K | $498.4M | ||
| Q1 24 | $1.2M | $465.3M |
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.4B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $894.5M | $562.6M | ||
| Q1 24 | $882.1M | $529.9M |
| Q4 25 | $4.3B | $6.2B | ||
| Q3 25 | $4.4B | $6.2B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.0B | $5.2B | ||
| Q4 24 | $3.8B | $5.2B | ||
| Q3 24 | $3.8B | $5.2B | ||
| Q2 24 | $2.7B | $5.1B | ||
| Q1 24 | $2.7B | $5.1B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $214.5M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $58.5M |
| FCFマージンFCF / 売上 | 33.6% | 7.9% |
| 設備投資強度設備投資 / 売上 | 23.3% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $164.7M | ||
| Q3 25 | $164.5M | $205.2M | ||
| Q2 25 | $127.5M | $122.5M | ||
| Q1 25 | $115.6M | $98.2M | ||
| Q4 24 | $124.3M | $166.6M | ||
| Q3 24 | $96.9M | $218.1M | ||
| Q2 24 | $70.7M | $184.3M | ||
| Q1 24 | $137.7M | $7.5M |
| Q4 25 | $126.7M | $58.5M | ||
| Q3 25 | $29.5M | $135.4M | ||
| Q2 25 | $16.0M | $53.0M | ||
| Q1 25 | $-52.5M | $-14.5M | ||
| Q4 24 | $26.4M | $76.0M | ||
| Q3 24 | $26.9M | $85.7M | ||
| Q2 24 | $-20.6M | $78.8M | ||
| Q1 24 | $37.9M | $-72.0M |
| Q4 25 | 33.6% | 7.9% | ||
| Q3 25 | 7.7% | 22.9% | ||
| Q2 25 | 4.2% | 8.0% | ||
| Q1 25 | -15.1% | -2.5% | ||
| Q4 24 | 8.1% | 11.7% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | -7.6% | 12.9% | ||
| Q1 24 | 14.1% | -13.6% |
| Q4 25 | 23.3% | 14.4% | ||
| Q3 25 | 35.3% | 11.8% | ||
| Q2 25 | 29.1% | 10.5% | ||
| Q1 25 | 48.4% | 19.2% | ||
| Q4 24 | 30.0% | 14.0% | ||
| Q3 24 | 24.0% | 24.1% | ||
| Q2 24 | 33.7% | 17.2% | ||
| Q1 24 | 37.2% | 15.0% |
| Q4 25 | 1.84× | 2.21× | ||
| Q3 25 | 2.31× | 5.88× | ||
| Q2 25 | 2.01× | 1.71× | ||
| Q1 25 | 1.63× | 1.56× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.58× | 3.70× | ||
| Q2 24 | 2.05× | 1.83× | ||
| Q1 24 | 3.40× | 0.17× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 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% |
