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Aveanna Healthcare Holdings, Inc.（AVAH）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 $621.9M、Aveanna Healthcare Holdings, Inc.の約1.2倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 2.3%、差は7.8%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 13.9%）。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 14.0%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
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。
AVAH vs RHP — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $737.8M |
| 純利益 | $14.1M | $74.5M |
| 粗利率 | 32.6% | 41.4% |
| 営業利益率 | 8.6% | 19.4% |
| 純利益率 | 2.3% | 10.1% |
| 売上前年比 | 22.2% | 13.9% |
| 純利益前年比 | 132.8% | 3.0% |
| EPS（希薄化後） | $0.06 | $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 | — | $737.8M | ||
| Q3 25 | $621.9M | $592.5M | ||
| Q2 25 | $589.6M | $659.5M | ||
| Q1 25 | $559.2M | $587.3M | ||
| Q4 24 | $519.9M | $647.6M | ||
| Q3 24 | $509.0M | $550.0M | ||
| Q2 24 | $505.0M | $613.3M | ||
| Q1 24 | $490.7M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $14.1M | $34.9M | ||
| Q2 25 | $27.0M | $71.8M | ||
| Q1 25 | $5.2M | $63.0M | ||
| Q4 24 | $29.2M | $72.3M | ||
| Q3 24 | $-42.8M | $59.0M | ||
| Q2 24 | $13.9M | $100.8M | ||
| Q1 24 | $-11.2M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 32.6% | 40.9% | ||
| Q2 25 | 35.8% | 49.7% | ||
| Q1 25 | 32.8% | 44.4% | ||
| Q4 24 | 33.0% | 40.4% | ||
| Q3 24 | 31.4% | 43.1% | ||
| Q2 24 | 31.3% | 48.4% | ||
| Q1 24 | 29.7% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | 8.6% | 15.0% | ||
| Q2 25 | 13.6% | 21.1% | ||
| Q1 25 | 9.3% | 19.8% | ||
| Q4 24 | 8.8% | 18.6% | ||
| Q3 24 | 6.7% | 19.3% | ||
| Q2 24 | 7.4% | 27.4% | ||
| Q1 24 | 4.7% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | 2.3% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 0.9% | 10.7% | ||
| Q4 24 | 5.6% | 11.2% | ||
| Q3 24 | -8.4% | 10.7% | ||
| Q2 24 | 2.8% | 16.4% | ||
| Q1 24 | -2.3% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.06 | $0.53 | ||
| Q2 25 | $0.13 | $1.12 | ||
| Q1 25 | $0.03 | $1.00 | ||
| Q4 24 | $0.15 | $1.12 | ||
| Q3 24 | $-0.22 | $0.94 | ||
| Q2 24 | $0.07 | $1.65 | ||
| Q1 24 | $-0.06 | $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 | $145.9M | $471.4M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $750.2M |
| 総資産 | $1.8B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $471.4M | ||
| Q3 25 | $145.9M | $483.3M | ||
| Q2 25 | $100.7M | $420.6M | ||
| Q1 25 | $71.5M | $413.9M | ||
| Q4 24 | $84.3M | $477.7M | ||
| Q3 24 | $78.5M | $534.9M | ||
| Q2 24 | $47.7M | $498.4M | ||
| Q1 24 | $42.6M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | $9.2M | $758.5M | ||
| Q2 25 | $-12.0M | $800.4M | ||
| Q1 25 | $-100.1M | $531.5M | ||
| Q4 24 | $-123.6M | $549.0M | ||
| Q3 24 | $-156.4M | $551.9M | ||
| Q2 24 | $-119.0M | $562.6M | ||
| Q1 24 | $-136.3M | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.7B | $5.1B | ||
| Q1 24 | $1.6B | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $33.2M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $58.5M |
| FCFマージンFCF / 売上 | — | 7.9% |
| 設備投資強度設備投資 / 売上 | — | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | — | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $164.7M | ||
| Q3 25 | $33.2M | $205.2M | ||
| Q2 25 | $51.6M | $122.5M | ||
| Q1 25 | $-8.6M | $98.2M | ||
| Q4 24 | $13.4M | $166.6M | ||
| Q3 24 | $29.4M | $218.1M | ||
| Q2 24 | $1.8M | $184.3M | ||
| Q1 24 | $-12.0M | $7.5M |
| 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 |
| 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% |
| 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% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.36× | 5.88× | ||
| Q2 25 | 1.91× | 1.71× | ||
| Q1 25 | -1.66× | 1.56× | ||
| Q4 24 | 0.46× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 0.13× | 1.83× | ||
| Q1 24 | — | 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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
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% |
