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ベンチマークエレクトロニクス（BHE）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 $725.8M、ベンチマークエレクトロニクスの約1.0倍）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 6.2%）。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 $48.2M）。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 1.1%）
ベンチマークエレクトロニクス社は米国アリゾナ州テンピに本社を置くEMS、ODM、OEM企業で、エレクトロニクス分野の受託製造サービスを提供し、世界各国の顧客の多様な製造ニーズに応えている。
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。
BHE vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $725.8M | $737.8M |
| 純利益 | — | $74.5M |
| 粗利率 | 10.2% | 41.4% |
| 営業利益率 | 2.8% | 19.4% |
| 純利益率 | — | 10.1% |
| 売上前年比 | 6.2% | 13.9% |
| 純利益前年比 | — | 3.0% |
| EPS（希薄化後） | $0.16 | $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 | $725.8M | $737.8M | ||
| Q3 25 | $702.6M | $592.5M | ||
| Q2 25 | $665.7M | $659.5M | ||
| Q1 25 | $654.6M | $587.3M | ||
| Q4 24 | $683.6M | $647.6M | ||
| Q3 24 | $680.0M | $550.0M | ||
| Q2 24 | $686.7M | $613.3M | ||
| Q1 24 | $710.6M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $14.3M | $34.9M | ||
| Q2 25 | $972.0K | $71.8M | ||
| Q1 25 | $3.6M | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $15.4M | $59.0M | ||
| Q2 24 | $15.5M | $100.8M | ||
| Q1 24 | $14.0M | $42.8M |
| Q4 25 | 10.2% | 41.4% | ||
| Q3 25 | 9.7% | 40.9% | ||
| Q2 25 | 9.7% | 49.7% | ||
| Q1 25 | 9.7% | 44.4% | ||
| Q4 24 | 9.9% | 40.4% | ||
| Q3 24 | 9.8% | 43.1% | ||
| Q2 24 | 9.9% | 48.4% | ||
| Q1 24 | 9.5% | 41.5% |
| Q4 25 | 2.8% | 19.4% | ||
| Q3 25 | 3.4% | 15.0% | ||
| Q2 25 | 3.1% | 21.1% | ||
| Q1 25 | 1.8% | 19.8% | ||
| Q4 24 | 4.2% | 18.6% | ||
| Q3 24 | 4.1% | 19.3% | ||
| Q2 24 | 4.0% | 27.4% | ||
| Q1 24 | 3.6% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | 2.0% | 5.9% | ||
| Q2 25 | 0.1% | 10.9% | ||
| Q1 25 | 0.6% | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 2.3% | 10.7% | ||
| Q2 24 | 2.3% | 16.4% | ||
| Q1 24 | 2.0% | 8.1% |
| Q4 25 | $0.16 | $1.12 | ||
| Q3 25 | $0.39 | $0.53 | ||
| Q2 25 | $0.03 | $1.12 | ||
| Q1 25 | $0.10 | $1.00 | ||
| Q4 24 | $0.43 | $1.12 | ||
| Q3 24 | $0.42 | $0.94 | ||
| Q2 24 | $0.43 | $1.65 | ||
| Q1 24 | $0.38 | $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 | $322.1M | $471.4M |
| 総負債低いほど良い | $206.8M | — |
| 株主資本純資産 | $1.1B | $750.2M |
| 総資産 | $2.1B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $322.1M | $471.4M | ||
| Q3 25 | $285.4M | $483.3M | ||
| Q2 25 | $264.6M | $420.6M | ||
| Q1 25 | $355.3M | $413.9M | ||
| Q4 24 | $315.2M | $477.7M | ||
| Q3 24 | $324.4M | $534.9M | ||
| Q2 24 | $309.3M | $498.4M | ||
| Q1 24 | $296.1M | $465.3M |
| Q4 25 | $206.8M | — | ||
| Q3 25 | $212.6M | — | ||
| Q2 25 | $203.4M | — | ||
| Q1 25 | $268.9M | — | ||
| Q4 24 | $250.5M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $283.6M | — | ||
| Q1 24 | $310.1M | — |
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.1B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $2.1B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.26× | — | ||
| 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 | $58.7M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $48.2M | $58.5M |
| FCFマージンFCF / 売上 | 6.6% | 7.9% |
| 設備投資強度設備投資 / 売上 | 1.4% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $88.4M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $58.7M | $164.7M | ||
| Q3 25 | $36.6M | $205.2M | ||
| Q2 25 | $-2.8M | $122.5M | ||
| Q1 25 | $31.5M | $98.2M | ||
| Q4 24 | $45.9M | $166.6M | ||
| Q3 24 | $39.0M | $218.1M | ||
| Q2 24 | $55.8M | $184.3M | ||
| Q1 24 | $48.5M | $7.5M |
| Q4 25 | $48.2M | $58.5M | ||
| Q3 25 | $25.8M | $135.4M | ||
| Q2 25 | $-13.8M | $53.0M | ||
| Q1 25 | $28.1M | $-14.5M | ||
| Q4 24 | $37.2M | $76.0M | ||
| Q3 24 | $29.2M | $85.7M | ||
| Q2 24 | $48.2M | $78.8M | ||
| Q1 24 | $43.3M | $-72.0M |
| Q4 25 | 6.6% | 7.9% | ||
| Q3 25 | 3.7% | 22.9% | ||
| Q2 25 | -2.1% | 8.0% | ||
| Q1 25 | 4.3% | -2.5% | ||
| Q4 24 | 5.4% | 11.7% | ||
| Q3 24 | 4.3% | 15.6% | ||
| Q2 24 | 7.0% | 12.9% | ||
| Q1 24 | 6.1% | -13.6% |
| Q4 25 | 1.4% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 0.5% | 19.2% | ||
| Q4 24 | 1.3% | 14.0% | ||
| Q3 24 | 1.4% | 24.1% | ||
| Q2 24 | 1.1% | 17.2% | ||
| Q1 24 | 0.7% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.57× | 5.88× | ||
| Q2 25 | -2.90× | 1.71× | ||
| Q1 25 | 8.65× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.54× | 3.70× | ||
| Q2 24 | 3.59× | 1.83× | ||
| Q1 24 | 3.46× | 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
BHE
| Other | $384.9M | 53% |
| Aerospace And Defense Sector | $107.6M | 15% |
| Healthcare Sector | $81.7M | 11% |
| Advanced Computing And Communications Sector | $70.0M | 10% |
| Semi Cap Sector | $45.4M | 6% |
| Industrial Sector | $25.2M | 3% |
| Intersegment Sales | $11.0M | 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% |
