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Core Natural Resources, Inc.（CNR）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
Core Natural Resources, Inc.の直近四半期売上が大きい（$1.0B vs $737.8M、Ryman Hospitality Properties, Inc.の約1.4倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs -7.6%、差は17.7%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs 13.9%）。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 $26.0M）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs 18.2%）
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
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。
CNR vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $737.8M |
| 純利益 | $-79.0M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | -9.3% | 19.4% |
| 純利益率 | -7.6% | 10.1% |
| 売上前年比 | 81.8% | 13.9% |
| 純利益前年比 | -356.3% | 3.0% |
| EPS（希薄化後） | $-1.51 | $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 | $1.0B | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $573.6M | $647.6M | ||
| Q3 24 | $553.4M | $550.0M | ||
| Q2 24 | $490.7M | $613.3M | ||
| Q1 24 | $546.7M | $528.3M |
| Q4 25 | $-79.0M | $74.5M | ||
| Q3 25 | $31.6M | $34.9M | ||
| Q2 25 | $-36.6M | $71.8M | ||
| Q1 25 | $-69.3M | $63.0M | ||
| Q4 24 | $30.8M | $72.3M | ||
| Q3 24 | $95.6M | $59.0M | ||
| Q2 24 | $58.1M | $100.8M | ||
| Q1 24 | $101.9M | $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 | -9.3% | 19.4% | ||
| Q3 25 | -1.2% | 15.0% | ||
| Q2 25 | -1.7% | 21.1% | ||
| Q1 25 | -5.3% | 19.8% | ||
| Q4 24 | 6.6% | 18.6% | ||
| Q3 24 | 21.2% | 19.3% | ||
| Q2 24 | 14.6% | 27.4% | ||
| Q1 24 | 22.7% | 18.2% |
| Q4 25 | -7.6% | 10.1% | ||
| Q3 25 | 3.2% | 5.9% | ||
| Q2 25 | -3.3% | 10.9% | ||
| Q1 25 | -6.8% | 10.7% | ||
| Q4 24 | 5.4% | 11.2% | ||
| Q3 24 | 17.3% | 10.7% | ||
| Q2 24 | 11.8% | 16.4% | ||
| Q1 24 | 18.6% | 8.1% |
| Q4 25 | $-1.51 | $1.12 | ||
| Q3 25 | $0.61 | $0.53 | ||
| Q2 25 | $-0.70 | $1.12 | ||
| Q1 25 | $-1.38 | $1.00 | ||
| Q4 24 | $1.04 | $1.12 | ||
| Q3 24 | $3.22 | $0.94 | ||
| Q2 24 | $1.96 | $1.65 | ||
| Q1 24 | $3.39 | $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 | $432.2M | $471.4M |
| 総負債低いほど良い | $354.2M | — |
| 株主資本純資産 | $3.7B | $750.2M |
| 総資産 | $6.1B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $432.2M | $471.4M | ||
| Q3 25 | $444.7M | $483.3M | ||
| Q2 25 | $413.2M | $420.6M | ||
| Q1 25 | $388.5M | $413.9M | ||
| Q4 24 | $460.2M | $477.7M | ||
| Q3 24 | $331.7M | $534.9M | ||
| Q2 24 | $216.1M | $498.4M | ||
| Q1 24 | $172.6M | $465.3M |
| Q4 25 | $354.2M | — | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — | ||
| Q1 24 | $185.5M | — |
| Q4 25 | $3.7B | $750.2M | ||
| Q3 25 | $3.8B | $758.5M | ||
| Q2 25 | $3.8B | $800.4M | ||
| Q1 25 | $3.9B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.4B | $562.6M | ||
| Q1 24 | $1.4B | $529.9M |
| Q4 25 | $6.1B | $6.2B | ||
| Q3 25 | $6.2B | $6.2B | ||
| Q2 25 | $6.2B | $6.1B | ||
| Q1 25 | $6.3B | $5.2B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.8B | $5.2B | ||
| Q2 24 | $2.7B | $5.1B | ||
| Q1 24 | $2.7B | $5.1B |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
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 | $107.3M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | $58.5M |
| FCFマージンFCF / 売上 | 2.5% | 7.9% |
| 設備投資強度設備投資 / 売上 | 7.8% | 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 | $21.2M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.3M | $164.7M | ||
| Q3 25 | $87.9M | $205.2M | ||
| Q2 25 | $220.2M | $122.5M | ||
| Q1 25 | $-109.6M | $98.2M | ||
| Q4 24 | $121.3M | $166.6M | ||
| Q3 24 | $161.3M | $218.1M | ||
| Q2 24 | $116.3M | $184.3M | ||
| Q1 24 | $77.5M | $7.5M |
| Q4 25 | $26.0M | $58.5M | ||
| Q3 25 | $38.6M | $135.4M | ||
| Q2 25 | $131.0M | $53.0M | ||
| Q1 25 | $-174.5M | $-14.5M | ||
| Q4 24 | $80.5M | $76.0M | ||
| Q3 24 | $121.9M | $85.7M | ||
| Q2 24 | $60.9M | $78.8M | ||
| Q1 24 | $35.1M | $-72.0M |
| Q4 25 | 2.5% | 7.9% | ||
| Q3 25 | 3.9% | 22.9% | ||
| Q2 25 | 11.9% | 8.0% | ||
| Q1 25 | -17.1% | -2.5% | ||
| Q4 24 | 14.0% | 11.7% | ||
| Q3 24 | 22.0% | 15.6% | ||
| Q2 24 | 12.4% | 12.9% | ||
| Q1 24 | 6.4% | -13.6% |
| Q4 25 | 7.8% | 14.4% | ||
| Q3 25 | 4.9% | 11.8% | ||
| Q2 25 | 8.1% | 10.5% | ||
| Q1 25 | 6.4% | 19.2% | ||
| Q4 24 | 7.1% | 14.0% | ||
| Q3 24 | 7.1% | 24.1% | ||
| Q2 24 | 11.3% | 17.2% | ||
| Q1 24 | 7.7% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.78× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 3.94× | 2.30× | ||
| Q3 24 | 1.69× | 3.70× | ||
| Q2 24 | 2.00× | 1.83× | ||
| Q1 24 | 0.76× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
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% |
