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ASTEC INDUSTRIES INC（ASTE）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 $400.6M、ASTEC INDUSTRIES INCの約1.8倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 3.0%、差は7.1%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 11.6%）。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 $7.4M）。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 13.8%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
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。
ASTE vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $737.8M |
| 純利益 | $12.0M | $74.5M |
| 粗利率 | 27.3% | 41.4% |
| 営業利益率 | 5.7% | 19.4% |
| 純利益率 | 3.0% | 10.1% |
| 売上前年比 | 11.6% | 13.9% |
| 純利益前年比 | -43.1% | 3.0% |
| EPS（希薄化後） | $0.52 | $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 | $400.6M | $737.8M | ||
| Q3 25 | $350.1M | $592.5M | ||
| Q2 25 | $330.3M | $659.5M | ||
| Q1 25 | $329.4M | $587.3M | ||
| Q4 24 | $359.0M | $647.6M | ||
| Q3 24 | $291.4M | $550.0M | ||
| Q2 24 | $345.5M | $613.3M | ||
| Q1 24 | $309.2M | $528.3M |
| Q4 25 | $12.0M | $74.5M | ||
| Q3 25 | $-4.2M | $34.9M | ||
| Q2 25 | $16.7M | $71.8M | ||
| Q1 25 | $14.3M | $63.0M | ||
| Q4 24 | $21.1M | $72.3M | ||
| Q3 24 | $-6.2M | $59.0M | ||
| Q2 24 | $-14.0M | $100.8M | ||
| Q1 24 | $3.4M | $42.8M |
| Q4 25 | 27.3% | 41.4% | ||
| Q3 25 | 24.1% | 40.9% | ||
| Q2 25 | 26.7% | 49.7% | ||
| Q1 25 | 28.1% | 44.4% | ||
| Q4 24 | 28.7% | 40.4% | ||
| Q3 24 | 22.9% | 43.1% | ||
| Q2 24 | 23.5% | 48.4% | ||
| Q1 24 | 24.9% | 41.5% |
| Q4 25 | 5.7% | 19.4% | ||
| Q3 25 | 0.3% | 15.0% | ||
| Q2 25 | 6.5% | 21.1% | ||
| Q1 25 | 6.2% | 19.8% | ||
| Q4 24 | 9.7% | 18.6% | ||
| Q3 24 | -2.5% | 19.3% | ||
| Q2 24 | -3.1% | 27.4% | ||
| Q1 24 | 2.0% | 18.2% |
| Q4 25 | 3.0% | 10.1% | ||
| Q3 25 | -1.2% | 5.9% | ||
| Q2 25 | 5.1% | 10.9% | ||
| Q1 25 | 4.3% | 10.7% | ||
| Q4 24 | 5.9% | 11.2% | ||
| Q3 24 | -2.1% | 10.7% | ||
| Q2 24 | -4.1% | 16.4% | ||
| Q1 24 | 1.1% | 8.1% |
| Q4 25 | $0.52 | $1.12 | ||
| Q3 25 | $-0.18 | $0.53 | ||
| Q2 25 | $0.72 | $1.12 | ||
| Q1 25 | $0.62 | $1.00 | ||
| Q4 24 | $0.92 | $1.12 | ||
| Q3 24 | $-0.27 | $0.94 | ||
| Q2 24 | $-0.61 | $1.65 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $681.7M | $750.2M |
| 総資産 | $1.4B | $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 | $74.1M | $471.4M | ||
| Q3 25 | $71.8M | $483.3M | ||
| Q2 25 | $91.6M | $420.6M | ||
| Q1 25 | $95.4M | $413.9M | ||
| Q4 24 | $93.8M | $477.7M | ||
| Q3 24 | $58.9M | $534.9M | ||
| Q2 24 | $68.4M | $498.4M | ||
| Q1 24 | $63.8M | $465.3M |
| Q4 25 | $681.7M | $750.2M | ||
| Q3 25 | $668.9M | $758.5M | ||
| Q2 25 | $674.9M | $800.4M | ||
| Q1 25 | $653.2M | $531.5M | ||
| Q4 24 | $637.8M | $549.0M | ||
| Q3 24 | $631.4M | $551.9M | ||
| Q2 24 | $633.3M | $562.6M | ||
| Q1 24 | $650.3M | $529.9M |
| Q4 25 | $1.4B | $6.2B | ||
| Q3 25 | $1.3B | $6.2B | ||
| Q2 25 | $1.1B | $6.1B | ||
| Q1 25 | $1.1B | $5.2B | ||
| Q4 24 | $1.0B | $5.2B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.1B | $5.1B | ||
| Q1 24 | $1.1B | $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 | $36.1M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $58.5M |
| FCFマージンFCF / 売上 | 1.8% | 7.9% |
| 設備投資強度設備投資 / 売上 | 7.2% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $164.7M | ||
| Q3 25 | $-8.1M | $205.2M | ||
| Q2 25 | $12.9M | $122.5M | ||
| Q1 25 | $20.5M | $98.2M | ||
| Q4 24 | $36.6M | $166.6M | ||
| Q3 24 | $22.5M | $218.1M | ||
| Q2 24 | $10.9M | $184.3M | ||
| Q1 24 | $-47.0M | $7.5M |
| Q4 25 | $7.4M | $58.5M | ||
| Q3 25 | $-12.3M | $135.4M | ||
| Q2 25 | $9.0M | $53.0M | ||
| Q1 25 | $16.6M | $-14.5M | ||
| Q4 24 | $32.1M | $76.0M | ||
| Q3 24 | $19.9M | $85.7M | ||
| Q2 24 | $3.3M | $78.8M | ||
| Q1 24 | $-52.8M | $-72.0M |
| Q4 25 | 1.8% | 7.9% | ||
| Q3 25 | -3.5% | 22.9% | ||
| Q2 25 | 2.7% | 8.0% | ||
| Q1 25 | 5.0% | -2.5% | ||
| Q4 24 | 8.9% | 11.7% | ||
| Q3 24 | 6.8% | 15.6% | ||
| Q2 24 | 1.0% | 12.9% | ||
| Q1 24 | -17.1% | -13.6% |
| Q4 25 | 7.2% | 14.4% | ||
| Q3 25 | 1.2% | 11.8% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | 1.2% | 19.2% | ||
| Q4 24 | 1.3% | 14.0% | ||
| Q3 24 | 0.9% | 24.1% | ||
| Q2 24 | 2.2% | 17.2% | ||
| Q1 24 | 1.9% | 15.0% |
| Q4 25 | 3.01× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 0.77× | 1.71× | ||
| Q1 25 | 1.43× | 1.56× | ||
| Q4 24 | 1.73× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
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% |
