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HECLA MINING CO（HL）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 $448.1M、HECLA MINING COの約1.6倍）。HECLA MINING COの純利益率が高く（30.0% vs 10.1%、差は19.9%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 13.9%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $58.5M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 18.2%）
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
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。
HL vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $737.8M |
| 純利益 | $134.4M | $74.5M |
| 粗利率 | 55.4% | 41.4% |
| 営業利益率 | 49.1% | 19.4% |
| 純利益率 | 30.0% | 10.1% |
| 売上前年比 | 79.5% | 13.9% |
| 純利益前年比 | 1027.2% | 3.0% |
| EPS（希薄化後） | $0.20 | $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 | $448.1M | $737.8M | ||
| Q3 25 | $409.5M | $592.5M | ||
| Q2 25 | $304.0M | $659.5M | ||
| Q1 25 | $261.3M | $587.3M | ||
| Q4 24 | $249.7M | $647.6M | ||
| Q3 24 | $245.1M | $550.0M | ||
| Q2 24 | $245.7M | $613.3M | ||
| Q1 24 | $189.5M | $528.3M |
| Q4 25 | $134.4M | $74.5M | ||
| Q3 25 | $100.7M | $34.9M | ||
| Q2 25 | $57.7M | $71.8M | ||
| Q1 25 | $28.9M | $63.0M | ||
| Q4 24 | $11.9M | $72.3M | ||
| Q3 24 | $1.8M | $59.0M | ||
| Q2 24 | $27.9M | $100.8M | ||
| Q1 24 | $-5.8M | $42.8M |
| Q4 25 | 55.4% | 41.4% | ||
| Q3 25 | 44.1% | 40.9% | ||
| Q2 25 | 39.3% | 49.7% | ||
| Q1 25 | 28.3% | 44.4% | ||
| Q4 24 | 27.4% | 40.4% | ||
| Q3 24 | 24.2% | 43.1% | ||
| Q2 24 | 20.9% | 48.4% | ||
| Q1 24 | 10.1% | 41.5% |
| Q4 25 | 49.1% | 19.4% | ||
| Q3 25 | 36.3% | 15.0% | ||
| Q2 25 | 30.8% | 21.1% | ||
| Q1 25 | 20.0% | 19.8% | ||
| Q4 24 | 15.3% | 18.6% | ||
| Q3 24 | 9.2% | 19.3% | ||
| Q2 24 | 16.5% | 27.4% | ||
| Q1 24 | 2.7% | 18.2% |
| Q4 25 | 30.0% | 10.1% | ||
| Q3 25 | 24.6% | 5.9% | ||
| Q2 25 | 19.0% | 10.9% | ||
| Q1 25 | 11.0% | 10.7% | ||
| Q4 24 | 4.8% | 11.2% | ||
| Q3 24 | 0.7% | 10.7% | ||
| Q2 24 | 11.3% | 16.4% | ||
| Q1 24 | -3.0% | 8.1% |
| Q4 25 | $0.20 | $1.12 | ||
| Q3 25 | $0.15 | $0.53 | ||
| Q2 25 | $0.09 | $1.12 | ||
| Q1 25 | $0.05 | $1.00 | ||
| Q4 24 | $0.03 | $1.12 | ||
| Q3 24 | $0.00 | $0.94 | ||
| Q2 24 | $0.04 | $1.65 | ||
| Q1 24 | $-0.01 | $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 | $301.2M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $750.2M |
| 総資産 | $3.6B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $301.2M | $471.4M | ||
| Q3 25 | $133.9M | $483.3M | ||
| Q2 25 | $296.6M | $420.6M | ||
| Q1 25 | $23.7M | $413.9M | ||
| Q4 24 | $26.9M | $477.7M | ||
| Q3 24 | $22.3M | $534.9M | ||
| Q2 24 | $24.6M | $498.4M | ||
| Q1 24 | $80.2M | $465.3M |
| Q4 25 | $2.6B | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | $2.3B | $800.4M | ||
| Q1 25 | $2.1B | $531.5M | ||
| Q4 24 | $2.0B | $549.0M | ||
| Q3 24 | $2.0B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M | ||
| Q1 24 | $2.0B | $529.9M |
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.2B | $6.2B | ||
| Q2 25 | $3.3B | $6.1B | ||
| Q1 25 | $3.0B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $2.9B | $5.1B | ||
| Q1 24 | $3.0B | $5.1B |
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 | $217.1M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $58.5M |
| FCFマージンFCF / 売上 | 30.1% | 7.9% |
| 設備投資強度設備投資 / 売上 | 18.4% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $164.7M | ||
| Q3 25 | $148.0M | $205.2M | ||
| Q2 25 | $161.8M | $122.5M | ||
| Q1 25 | $35.7M | $98.2M | ||
| Q4 24 | $67.5M | $166.6M | ||
| Q3 24 | $55.0M | $218.1M | ||
| Q2 24 | $78.7M | $184.3M | ||
| Q1 24 | $17.1M | $7.5M |
| Q4 25 | $134.7M | $58.5M | ||
| Q3 25 | $90.1M | $135.4M | ||
| Q2 25 | $103.8M | $53.0M | ||
| Q1 25 | $-18.4M | $-14.5M | ||
| Q4 24 | $6.7M | $76.0M | ||
| Q3 24 | $-690.0K | $85.7M | ||
| Q2 24 | $28.3M | $78.8M | ||
| Q1 24 | $-30.5M | $-72.0M |
| Q4 25 | 30.1% | 7.9% | ||
| Q3 25 | 22.0% | 22.9% | ||
| Q2 25 | 34.1% | 8.0% | ||
| Q1 25 | -7.0% | -2.5% | ||
| Q4 24 | 2.7% | 11.7% | ||
| Q3 24 | -0.3% | 15.6% | ||
| Q2 24 | 11.5% | 12.9% | ||
| Q1 24 | -16.1% | -13.6% |
| Q4 25 | 18.4% | 14.4% | ||
| Q3 25 | 14.1% | 11.8% | ||
| Q2 25 | 19.1% | 10.5% | ||
| Q1 25 | 20.7% | 19.2% | ||
| Q4 24 | 24.3% | 14.0% | ||
| Q3 24 | 22.7% | 24.1% | ||
| Q2 24 | 20.5% | 17.2% | ||
| Q1 24 | 25.1% | 15.0% |
| Q4 25 | 1.61× | 2.21× | ||
| Q3 25 | 1.47× | 5.88× | ||
| Q2 25 | 2.80× | 1.71× | ||
| Q1 25 | 1.24× | 1.56× | ||
| Q4 24 | 5.66× | 2.30× | ||
| Q3 24 | 31.24× | 3.70× | ||
| Q2 24 | 2.82× | 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 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% |
