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ExlService Holdings, Inc.（EXLS）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 $542.6M、ExlService Holdings, Inc.の約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 10.1%、差は1.0%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 12.7%）。ExlService Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$106.5M 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 11.5%）
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
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。
EXLS vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $737.8M |
| 純利益 | $60.2M | $74.5M |
| 粗利率 | 38.6% | 41.4% |
| 営業利益率 | 14.4% | 19.4% |
| 純利益率 | 11.1% | 10.1% |
| 売上前年比 | 12.7% | 13.9% |
| 純利益前年比 | 18.9% | 3.0% |
| EPS（希薄化後） | $0.38 | $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 | $542.6M | $737.8M | ||
| Q3 25 | $529.6M | $592.5M | ||
| Q2 25 | $514.5M | $659.5M | ||
| Q1 25 | $501.0M | $587.3M | ||
| Q4 24 | $481.4M | $647.6M | ||
| Q3 24 | $472.1M | $550.0M | ||
| Q2 24 | $448.4M | $613.3M | ||
| Q1 24 | $436.5M | $528.3M |
| Q4 25 | $60.2M | $74.5M | ||
| Q3 25 | $58.2M | $34.9M | ||
| Q2 25 | $66.1M | $71.8M | ||
| Q1 25 | $66.6M | $63.0M | ||
| Q4 24 | $50.7M | $72.3M | ||
| Q3 24 | $53.0M | $59.0M | ||
| Q2 24 | $45.8M | $100.8M | ||
| Q1 24 | $48.8M | $42.8M |
| Q4 25 | 38.6% | 41.4% | ||
| Q3 25 | 38.5% | 40.9% | ||
| Q2 25 | 37.7% | 49.7% | ||
| Q1 25 | 38.6% | 44.4% | ||
| Q4 24 | 38.1% | 40.4% | ||
| Q3 24 | 37.8% | 43.1% | ||
| Q2 24 | 37.1% | 48.4% | ||
| Q1 24 | 37.4% | 41.5% |
| Q4 25 | 14.4% | 19.4% | ||
| Q3 25 | 14.4% | 15.0% | ||
| Q2 25 | 15.8% | 21.1% | ||
| Q1 25 | 15.7% | 19.8% | ||
| Q4 24 | 14.8% | 18.6% | ||
| Q3 24 | 14.7% | 19.3% | ||
| Q2 24 | 13.7% | 27.4% | ||
| Q1 24 | 14.1% | 18.2% |
| Q4 25 | 11.1% | 10.1% | ||
| Q3 25 | 11.0% | 5.9% | ||
| Q2 25 | 12.8% | 10.9% | ||
| Q1 25 | 13.3% | 10.7% | ||
| Q4 24 | 10.5% | 11.2% | ||
| Q3 24 | 11.2% | 10.7% | ||
| Q2 24 | 10.2% | 16.4% | ||
| Q1 24 | 11.2% | 8.1% |
| Q4 25 | $0.38 | $1.12 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.40 | $1.12 | ||
| Q1 25 | $0.40 | $1.00 | ||
| Q4 24 | $0.31 | $1.12 | ||
| Q3 24 | $0.33 | $0.94 | ||
| Q2 24 | $0.28 | $1.65 | ||
| Q1 24 | $0.29 | $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 | $328.4M | $471.4M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $750.2M |
| 総資産 | $1.7B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $471.4M | ||
| Q3 25 | $390.1M | $483.3M | ||
| Q2 25 | $353.3M | $420.6M | ||
| Q1 25 | $331.4M | $413.9M | ||
| Q4 24 | $340.6M | $477.7M | ||
| Q3 24 | $325.8M | $534.9M | ||
| Q2 24 | $276.1M | $498.4M | ||
| Q1 24 | $246.2M | $465.3M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $750.2M | ||
| Q3 25 | $952.4M | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.0B | $531.5M | ||
| Q4 24 | $929.9M | $549.0M | ||
| Q3 24 | $907.6M | $551.9M | ||
| Q2 24 | $852.6M | $562.6M | ||
| Q1 24 | $803.3M | $529.9M |
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.2B | ||
| Q2 25 | $1.7B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.4B | $5.1B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| 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 | $117.4M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $58.5M |
| FCFマージンFCF / 売上 | 19.6% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $164.7M | ||
| Q3 25 | $120.7M | $205.2M | ||
| Q2 25 | $109.4M | $122.5M | ||
| Q1 25 | $3.2M | $98.2M | ||
| Q4 24 | $105.3M | $166.6M | ||
| Q3 24 | $110.1M | $218.1M | ||
| Q2 24 | $74.9M | $184.3M | ||
| Q1 24 | $-21.9M | $7.5M |
| Q4 25 | $106.5M | $58.5M | ||
| Q3 25 | $106.4M | $135.4M | ||
| Q2 25 | $95.0M | $53.0M | ||
| Q1 25 | $-9.7M | $-14.5M | ||
| Q4 24 | $95.3M | $76.0M | ||
| Q3 24 | $97.3M | $85.7M | ||
| Q2 24 | $62.8M | $78.8M | ||
| Q1 24 | $-33.1M | $-72.0M |
| Q4 25 | 19.6% | 7.9% | ||
| Q3 25 | 20.1% | 22.9% | ||
| Q2 25 | 18.5% | 8.0% | ||
| Q1 25 | -1.9% | -2.5% | ||
| Q4 24 | 19.8% | 11.7% | ||
| Q3 24 | 20.6% | 15.6% | ||
| Q2 24 | 14.0% | 12.9% | ||
| Q1 24 | -7.6% | -13.6% |
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 2.6% | 19.2% | ||
| Q4 24 | 2.1% | 14.0% | ||
| Q3 24 | 2.7% | 24.1% | ||
| Q2 24 | 2.7% | 17.2% | ||
| Q1 24 | 2.6% | 15.0% |
| Q4 25 | 1.95× | 2.21× | ||
| Q3 25 | 2.08× | 5.88× | ||
| Q2 25 | 1.66× | 1.71× | ||
| Q1 25 | 0.05× | 1.56× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.08× | 3.70× | ||
| Q2 24 | 1.63× | 1.83× | ||
| Q1 24 | -0.45× | 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
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
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% |
