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アプターグループ（ATR）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
アプターグループの直近四半期売上が大きい（$962.7M vs $737.8M、Ryman Hospitality Properties, Inc.の約1.3倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 7.7%、差は2.4%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 13.5%）。アプターグループの直近四半期フリーキャッシュフローが多い（$96.9M vs $58.5M）。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 2.6%）
アプターグループ（AptarGroup, Inc.）は米国に本社を置くグローバルな製造企業で、消費者向け分注包装製品と薬物送達デバイスの研究開発・生産を主力事業とし、世界18カ国に生産拠点を展開しています。
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。
ATR vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $962.7M | $737.8M |
| 純利益 | $74.3M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 11.0% | 19.4% |
| 純利益率 | 7.7% | 10.1% |
| 売上前年比 | 13.5% | 13.9% |
| 純利益前年比 | -26.4% | 3.0% |
| EPS（希薄化後） | $1.13 | $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 | $962.7M | $737.8M | ||
| Q3 25 | $961.1M | $592.5M | ||
| Q2 25 | $966.0M | $659.5M | ||
| Q1 25 | $887.3M | $587.3M | ||
| Q4 24 | $848.1M | $647.6M | ||
| Q3 24 | $909.3M | $550.0M | ||
| Q2 24 | $910.1M | $613.3M | ||
| Q1 24 | $915.4M | $528.3M |
| Q4 25 | $74.3M | $74.5M | ||
| Q3 25 | $127.9M | $34.9M | ||
| Q2 25 | $111.7M | $71.8M | ||
| Q1 25 | $78.8M | $63.0M | ||
| Q4 24 | $100.9M | $72.3M | ||
| Q3 24 | $100.0M | $59.0M | ||
| Q2 24 | $90.5M | $100.8M | ||
| Q1 24 | $83.1M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 11.0% | 19.4% | ||
| Q3 25 | 14.2% | 15.0% | ||
| Q2 25 | 14.9% | 21.1% | ||
| Q1 25 | 12.8% | 19.8% | ||
| Q4 24 | 14.2% | 18.6% | ||
| Q3 24 | 15.2% | 19.3% | ||
| Q2 24 | 13.8% | 27.4% | ||
| Q1 24 | 12.2% | 18.2% |
| Q4 25 | 7.7% | 10.1% | ||
| Q3 25 | 13.3% | 5.9% | ||
| Q2 25 | 11.6% | 10.9% | ||
| Q1 25 | 8.9% | 10.7% | ||
| Q4 24 | 11.9% | 11.2% | ||
| Q3 24 | 11.0% | 10.7% | ||
| Q2 24 | 9.9% | 16.4% | ||
| Q1 24 | 9.1% | 8.1% |
| Q4 25 | $1.13 | $1.12 | ||
| Q3 25 | $1.92 | $0.53 | ||
| Q2 25 | $1.67 | $1.12 | ||
| Q1 25 | $1.17 | $1.00 | ||
| Q4 24 | $1.48 | $1.12 | ||
| Q3 24 | $1.48 | $0.94 | ||
| Q2 24 | $1.34 | $1.65 | ||
| Q1 24 | $1.23 | $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 | $409.5M | $471.4M |
| 総負債低いほど良い | $1.1B | — |
| 株主資本純資産 | $2.7B | $750.2M |
| 総資産 | $5.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $409.5M | $471.4M | ||
| Q3 25 | $264.8M | $483.3M | ||
| Q2 25 | $169.8M | $420.6M | ||
| Q1 25 | $136.8M | $413.9M | ||
| Q4 24 | $226.2M | $477.7M | ||
| Q3 24 | $327.9M | $534.9M | ||
| Q2 24 | $223.9M | $498.4M | ||
| Q1 24 | $201.1M | $465.3M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — | ||
| Q1 24 | $680.4M | — |
| Q4 25 | $2.7B | $750.2M | ||
| Q3 25 | $2.8B | $758.5M | ||
| Q2 25 | $2.7B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.5B | $549.0M | ||
| Q3 24 | $2.5B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
| Q4 25 | $5.3B | $6.2B | ||
| Q3 25 | $5.1B | $6.2B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.5B | $5.2B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.6B | $5.2B | ||
| Q2 24 | $4.5B | $5.1B | ||
| Q1 24 | $4.4B | $5.1B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.29× | — |
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 | $183.7M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $96.9M | $58.5M |
| FCFマージンFCF / 売上 | 10.1% | 7.9% |
| 設備投資強度設備投資 / 売上 | 9.0% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.47× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $299.6M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.7M | $164.7M | ||
| Q3 25 | $177.6M | $205.2M | ||
| Q2 25 | $126.0M | $122.5M | ||
| Q1 25 | $82.7M | $98.2M | ||
| Q4 24 | $178.2M | $166.6M | ||
| Q3 24 | $229.3M | $218.1M | ||
| Q2 24 | $143.6M | $184.3M | ||
| Q1 24 | $92.3M | $7.5M |
| Q4 25 | $96.9M | $58.5M | ||
| Q3 25 | $114.3M | $135.4M | ||
| Q2 25 | $62.5M | $53.0M | ||
| Q1 25 | $25.9M | $-14.5M | ||
| Q4 24 | $112.2M | $76.0M | ||
| Q3 24 | $162.7M | $85.7M | ||
| Q2 24 | $75.4M | $78.8M | ||
| Q1 24 | $16.7M | $-72.0M |
| Q4 25 | 10.1% | 7.9% | ||
| Q3 25 | 11.9% | 22.9% | ||
| Q2 25 | 6.5% | 8.0% | ||
| Q1 25 | 2.9% | -2.5% | ||
| Q4 24 | 13.2% | 11.7% | ||
| Q3 24 | 17.9% | 15.6% | ||
| Q2 24 | 8.3% | 12.9% | ||
| Q1 24 | 1.8% | -13.6% |
| Q4 25 | 9.0% | 14.4% | ||
| Q3 25 | 6.6% | 11.8% | ||
| Q2 25 | 6.6% | 10.5% | ||
| Q1 25 | 6.4% | 19.2% | ||
| Q4 24 | 7.8% | 14.0% | ||
| Q3 24 | 7.3% | 24.1% | ||
| Q2 24 | 7.5% | 17.2% | ||
| Q1 24 | 8.3% | 15.0% |
| Q4 25 | 2.47× | 2.21× | ||
| Q3 25 | 1.39× | 5.88× | ||
| Q2 25 | 1.13× | 1.71× | ||
| Q1 25 | 1.05× | 1.56× | ||
| Q4 24 | 1.77× | 2.30× | ||
| Q3 24 | 2.29× | 3.70× | ||
| Q2 24 | 1.59× | 1.83× | ||
| Q1 24 | 1.11× | 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
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
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% |
