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FULL HOUSE RESORTS INC(FLL)とNATURES SUNSHINE PRODUCTS INC(NATR)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
NATURES SUNSHINE PRODUCTS INCの直近四半期売上が大きい($123.8M vs $75.4M、FULL HOUSE RESORTS INCの約1.6倍)。NATURES SUNSHINE PRODUCTS INCの純利益率が高く(3.3% vs -16.4%、差は19.7%)。NATURES SUNSHINE PRODUCTS INCの前年同期比売上増加率が高い(4.7% vs 3.4%)。FULL HOUSE RESORTS INCの直近四半期フリーキャッシュフローが多い($10.7M vs $7.6M)。過去8四半期でNATURES SUNSHINE PRODUCTS INCの売上複合成長率が高い(5.6% vs 3.9%)
Full House Resorts Incはアメリカ合衆国ネバダ州サマーリンサウスを本拠とするカジノ開発・運営企業で、現在5軒のカジノを運営しています。ガルフストリーム航空創業者のアレン・ポールソンが1994年から2000年までCEOを務め、元クライスラー会長のリー・アイアコッカが1995年から2013年まで大株主として参画し、2014年末からダン・リーがCEOを務めています。
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
FLL vs NATR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $75.4M | $123.8M |
| 純利益 | $-12.4M | $4.1M |
| 粗利率 | 93.1% | 72.5% |
| 営業利益率 | -1.3% | 4.3% |
| 純利益率 | -16.4% | 3.3% |
| 売上前年比 | 3.4% | 4.7% |
| 純利益前年比 | -0.6% | 1379.4% |
| EPS(希薄化後) | $-0.35 | $0.23 |
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 | $75.4M | $123.8M | ||
| Q3 25 | $78.0M | $128.3M | ||
| Q2 25 | $73.9M | $114.8M | ||
| Q1 25 | $75.1M | $113.2M | ||
| Q4 24 | $73.0M | $118.2M | ||
| Q3 24 | $75.7M | $114.6M | ||
| Q2 24 | $73.5M | $110.6M | ||
| Q1 24 | $69.9M | $111.0M |
| Q4 25 | $-12.4M | $4.1M | ||
| Q3 25 | $-7.7M | $5.3M | ||
| Q2 25 | $-10.4M | $5.3M | ||
| Q1 25 | $-9.8M | $4.7M | ||
| Q4 24 | $-12.3M | $-321.0K | ||
| Q3 24 | $-8.5M | $4.3M | ||
| Q2 24 | $-8.6M | $1.3M | ||
| Q1 24 | $-11.3M | $2.3M |
| Q4 25 | 93.1% | 72.5% | ||
| Q3 25 | 93.2% | 73.3% | ||
| Q2 25 | 93.5% | 71.7% | ||
| Q1 25 | 93.4% | 72.1% | ||
| Q4 24 | 92.1% | 72.0% | ||
| Q3 24 | 92.2% | 71.3% | ||
| Q2 24 | 92.4% | 71.4% | ||
| Q1 24 | 92.3% | 71.2% |
| Q4 25 | -1.3% | 4.3% | ||
| Q3 25 | 4.4% | 7.0% | ||
| Q2 25 | -0.1% | 3.7% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | -1.9% | 3.8% | ||
| Q3 24 | 3.2% | 4.6% | ||
| Q2 24 | 3.2% | 5.1% | ||
| Q1 24 | -0.9% | 4.2% |
| Q4 25 | -16.4% | 3.3% | ||
| Q3 25 | -9.8% | 4.2% | ||
| Q2 25 | -14.0% | 4.6% | ||
| Q1 25 | -13.0% | 4.2% | ||
| Q4 24 | -16.9% | -0.3% | ||
| Q3 24 | -11.2% | 3.8% | ||
| Q2 24 | -11.7% | 1.2% | ||
| Q1 24 | -16.1% | 2.1% |
| Q4 25 | $-0.35 | $0.23 | ||
| Q3 25 | $-0.21 | $0.30 | ||
| Q2 25 | $-0.29 | $0.28 | ||
| Q1 25 | $-0.27 | $0.25 | ||
| Q4 24 | $-0.34 | $-0.02 | ||
| Q3 24 | $-0.24 | $0.23 | ||
| Q2 24 | $-0.25 | $0.07 | ||
| Q1 24 | $-0.33 | $0.12 |
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 | $40.7M | $93.9M |
| 総負債低いほど良い | $473.6M | — |
| 株主資本純資産 | $2.5M | $161.6M |
| 総資産 | $649.8M | $261.1M |
| 負債/資本比率低いほどレバレッジが低い | 186.62× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.7M | $93.9M | ||
| Q3 25 | $30.9M | $95.6M | ||
| Q2 25 | $32.1M | $81.3M | ||
| Q1 25 | $30.7M | $86.5M | ||
| Q4 24 | $40.2M | $84.7M | ||
| Q3 24 | $25.9M | $78.7M | ||
| Q2 24 | $31.1M | $68.7M | ||
| Q1 24 | $25.7M | $77.8M |
| Q4 25 | $473.6M | — | ||
| Q3 25 | $473.1M | — | ||
| Q2 25 | $467.5M | — | ||
| Q1 25 | $471.7M | — | ||
| Q4 24 | $468.1M | — | ||
| Q3 24 | $467.4M | — | ||
| Q2 24 | $466.6M | — | ||
| Q1 24 | $465.9M | $2.1M |
| Q4 25 | $2.5M | $161.6M | ||
| Q3 25 | $14.2M | $166.7M | ||
| Q2 25 | $21.2M | $163.7M | ||
| Q1 25 | $31.0M | $167.1M | ||
| Q4 24 | $40.5M | $161.0M | ||
| Q3 24 | $51.8M | $162.6M | ||
| Q2 24 | $59.5M | $156.4M | ||
| Q1 24 | $67.3M | $159.7M |
| Q4 25 | $649.8M | $261.1M | ||
| Q3 25 | $644.4M | $264.8M | ||
| Q2 25 | $651.5M | $254.9M | ||
| Q1 25 | $657.2M | $252.7M | ||
| Q4 24 | $673.3M | $240.9M | ||
| Q3 24 | $668.7M | $245.3M | ||
| Q2 24 | $673.9M | $235.8M | ||
| Q1 24 | $670.4M | $247.3M |
| Q4 25 | 186.62× | — | ||
| Q3 25 | 33.30× | — | ||
| Q2 25 | 22.04× | — | ||
| Q1 25 | 15.22× | — | ||
| Q4 24 | 11.56× | — | ||
| Q3 24 | 9.02× | — | ||
| Q2 24 | 7.85× | — | ||
| Q1 24 | 6.92× | 0.01× |
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 | $12.0M | $9.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.7M | $7.6M |
| FCFマージンFCF / 売上 | 14.1% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.8% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.41× |
| 直近12ヶ月FCF直近4四半期 | $-2.7M | $28.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.0M | $9.9M | ||
| Q3 25 | $-472.0K | $18.5M | ||
| Q2 25 | $7.9M | $4.3M | ||
| Q1 25 | $-9.5M | $2.6M | ||
| Q4 24 | $14.8M | $12.2M | ||
| Q3 24 | $-6.7M | $9.6M | ||
| Q2 24 | $10.1M | $1.3M | ||
| Q1 24 | $-4.4M | $2.2M |
| Q4 25 | $10.7M | $7.6M | ||
| Q3 25 | $-5.5M | $16.8M | ||
| Q2 25 | $4.5M | $3.0M | ||
| Q1 25 | $-12.3M | $1.5M | ||
| Q4 24 | $6.9M | $10.0M | ||
| Q3 24 | $-17.4M | $7.9M | ||
| Q2 24 | $-1.2M | $-2.0M | ||
| Q1 24 | $-27.0M | $-1.5M |
| Q4 25 | 14.1% | 6.1% | ||
| Q3 25 | -7.1% | 13.1% | ||
| Q2 25 | 6.1% | 2.6% | ||
| Q1 25 | -16.4% | 1.3% | ||
| Q4 24 | 9.4% | 8.5% | ||
| Q3 24 | -23.0% | 6.9% | ||
| Q2 24 | -1.6% | -1.9% | ||
| Q1 24 | -38.7% | -1.4% |
| Q4 25 | 1.8% | 1.9% | ||
| Q3 25 | 6.5% | 1.3% | ||
| Q2 25 | 4.5% | 1.2% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | 10.9% | 1.9% | ||
| Q3 24 | 14.1% | 1.5% | ||
| Q2 24 | 15.4% | 3.0% | ||
| Q1 24 | 32.4% | 3.3% |
| Q4 25 | — | 2.41× | ||
| Q3 25 | — | 3.46× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.21× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.94× |
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
FLL
| Midwest And South | $58.2M | 77% |
| Food And Beverage | $9.7M | 13% |
| Other Operations | $3.6M | 5% |
| Other | $2.3M | 3% |
| Contracted Sports Wagering | $1.7M | 2% |
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |