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Academy Sports & Outdoors, Inc.（ASO）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $737.8M、Ryman Hospitality Properties, Inc.の約1.9倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 5.2%、差は4.9%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 3.0%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $-13.6M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs -12.2%）
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
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。
ASO vs RHP — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $737.8M |
| 純利益 | $71.6M | $74.5M |
| 粗利率 | 35.7% | 41.4% |
| 営業利益率 | 7.3% | 19.4% |
| 純利益率 | 5.2% | 10.1% |
| 売上前年比 | 3.0% | 13.9% |
| 純利益前年比 | 8.8% | 3.0% |
| EPS（希薄化後） | $1.05 | $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 | $1.4B | $737.8M | ||
| Q3 25 | $1.6B | $592.5M | ||
| Q2 25 | $1.4B | $659.5M | ||
| Q1 25 | $1.7B | $587.3M | ||
| Q4 24 | $1.3B | $647.6M | ||
| Q3 24 | $1.5B | $550.0M | ||
| Q2 24 | $1.4B | $613.3M | ||
| Q1 24 | $1.8B | $528.3M |
| Q4 25 | $71.6M | $74.5M | ||
| Q3 25 | $125.4M | $34.9M | ||
| Q2 25 | $46.1M | $71.8M | ||
| Q1 25 | $133.6M | $63.0M | ||
| Q4 24 | $65.8M | $72.3M | ||
| Q3 24 | $142.6M | $59.0M | ||
| Q2 24 | $76.5M | $100.8M | ||
| Q1 24 | $168.2M | $42.8M |
| Q4 25 | 35.7% | 41.4% | ||
| Q3 25 | 36.0% | 40.9% | ||
| Q2 25 | 34.0% | 49.7% | ||
| Q1 25 | 32.2% | 44.4% | ||
| Q4 24 | 34.0% | 40.4% | ||
| Q3 24 | 36.1% | 43.1% | ||
| Q2 24 | 33.4% | 48.4% | ||
| Q1 24 | 33.3% | 41.5% |
| Q4 25 | 7.3% | 19.4% | ||
| Q3 25 | 10.8% | 15.0% | ||
| Q2 25 | 5.1% | 21.1% | ||
| Q1 25 | 9.2% | 19.8% | ||
| Q4 24 | 6.8% | 18.6% | ||
| Q3 24 | 12.3% | 19.3% | ||
| Q2 24 | 7.5% | 27.4% | ||
| Q1 24 | 11.4% | 18.2% |
| Q4 25 | 5.2% | 10.1% | ||
| Q3 25 | 7.8% | 5.9% | ||
| Q2 25 | 3.4% | 10.9% | ||
| Q1 25 | 8.0% | 10.7% | ||
| Q4 24 | 4.9% | 11.2% | ||
| Q3 24 | 9.2% | 10.7% | ||
| Q2 24 | 5.6% | 16.4% | ||
| Q1 24 | 9.4% | 8.1% |
| Q4 25 | $1.05 | $1.12 | ||
| Q3 25 | $1.85 | $0.53 | ||
| Q2 25 | $0.68 | $1.12 | ||
| Q1 25 | $1.85 | $1.00 | ||
| Q4 24 | $0.92 | $1.12 | ||
| Q3 24 | $1.95 | $0.94 | ||
| Q2 24 | $1.01 | $1.65 | ||
| Q1 24 | $2.19 | $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 | $289.5M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $750.2M |
| 総資産 | $5.4B | $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 | $289.5M | $471.4M | ||
| Q3 25 | $300.9M | $483.3M | ||
| Q2 25 | $285.1M | $420.6M | ||
| Q1 25 | $288.9M | $413.9M | ||
| Q4 24 | $296.0M | $477.7M | ||
| Q3 24 | $324.6M | $534.9M | ||
| Q2 24 | $378.1M | $498.4M | ||
| Q1 24 | $347.9M | $465.3M |
| Q4 25 | $2.1B | $750.2M | ||
| Q3 25 | $2.1B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $2.0B | $531.5M | ||
| Q4 24 | $2.0B | $549.0M | ||
| Q3 24 | $2.0B | $551.9M | ||
| Q2 24 | $1.9B | $562.6M | ||
| Q1 24 | $2.0B | $529.9M |
| Q4 25 | $5.4B | $6.2B | ||
| Q3 25 | $5.3B | $6.2B | ||
| Q2 25 | $5.2B | $6.1B | ||
| Q1 25 | $4.9B | $5.2B | ||
| Q4 24 | $5.1B | $5.2B | ||
| Q3 24 | $4.9B | $5.2B | ||
| Q2 24 | $4.9B | $5.1B | ||
| Q1 24 | $4.7B | $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 | $49.0M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $58.5M |
| FCFマージンFCF / 売上 | -1.0% | 7.9% |
| 設備投資強度設備投資 / 売上 | 4.5% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $164.7M | ||
| Q3 25 | $78.6M | $205.2M | ||
| Q2 25 | $157.5M | $122.5M | ||
| Q1 25 | $140.2M | $98.2M | ||
| Q4 24 | $96.9M | $166.6M | ||
| Q3 24 | $91.3M | $218.1M | ||
| Q2 24 | $199.7M | $184.3M | ||
| Q1 24 | $234.7M | $7.5M |
| Q4 25 | $-13.6M | $58.5M | ||
| Q3 25 | $21.8M | $135.4M | ||
| Q2 25 | $106.6M | $53.0M | ||
| Q1 25 | $76.4M | $-14.5M | ||
| Q4 24 | $34.4M | $76.0M | ||
| Q3 24 | $50.1M | $85.7M | ||
| Q2 24 | $167.4M | $78.8M | ||
| Q1 24 | $178.9M | $-72.0M |
| Q4 25 | -1.0% | 7.9% | ||
| Q3 25 | 1.4% | 22.9% | ||
| Q2 25 | 7.9% | 8.0% | ||
| Q1 25 | 4.6% | -2.5% | ||
| Q4 24 | 2.6% | 11.7% | ||
| Q3 24 | 3.2% | 15.6% | ||
| Q2 24 | 12.3% | 12.9% | ||
| Q1 24 | 10.0% | -13.6% |
| Q4 25 | 4.5% | 14.4% | ||
| Q3 25 | 3.5% | 11.8% | ||
| Q2 25 | 3.8% | 10.5% | ||
| Q1 25 | 3.8% | 19.2% | ||
| Q4 24 | 4.6% | 14.0% | ||
| Q3 24 | 2.7% | 24.1% | ||
| Q2 24 | 2.4% | 17.2% | ||
| Q1 24 | 3.1% | 15.0% |
| Q4 25 | 0.68× | 2.21× | ||
| Q3 25 | 0.63× | 5.88× | ||
| Q2 25 | 3.42× | 1.71× | ||
| Q1 25 | 1.05× | 1.56× | ||
| Q4 24 | 1.47× | 2.30× | ||
| Q3 24 | 0.64× | 3.70× | ||
| Q2 24 | 2.61× | 1.83× | ||
| Q1 24 | 1.40× | 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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 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% |
