vs
KIRBY CORP（KEX）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
KIRBY CORPの直近四半期売上が大きい（$851.8M vs $737.8M、Ryman Hospitality Properties, Inc.の約1.2倍）。KIRBY CORPの純利益率が高く（10.8% vs 10.1%、差は0.7%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 6.2%）。KIRBY CORPの直近四半期フリーキャッシュフローが多い（$265.2M 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 2.7%）
テキサス州ヒューストンに本社を置くKirby Corporationは米国最大のタンクバージ事業者です。ミシシッピ川水系、メキシコ湾内陸水路、米国三大海岸沿岸、アラスカ・ハワイ地域で石油化学製品、重油、精製石油製品、農業用化学品を輸送するほか、8組の遠洋バージとタグボートユニットも保有・運航しています。
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。
KEX vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $851.8M | $737.8M |
| 純利益 | $91.8M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 15.2% | 19.4% |
| 純利益率 | 10.8% | 10.1% |
| 売上前年比 | 6.2% | 13.9% |
| 純利益前年比 | 114.4% | 3.0% |
| EPS（希薄化後） | $1.68 | $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 | $851.8M | $737.8M | ||
| Q3 25 | $871.2M | $592.5M | ||
| Q2 25 | $855.5M | $659.5M | ||
| Q1 25 | $785.7M | $587.3M | ||
| Q4 24 | $802.3M | $647.6M | ||
| Q3 24 | $831.1M | $550.0M | ||
| Q2 24 | $824.4M | $613.3M | ||
| Q1 24 | $808.0M | $528.3M |
| Q4 25 | $91.8M | $74.5M | ||
| Q3 25 | $92.5M | $34.9M | ||
| Q2 25 | $94.3M | $71.8M | ||
| Q1 25 | $76.0M | $63.0M | ||
| Q4 24 | $42.8M | $72.3M | ||
| Q3 24 | $90.0M | $59.0M | ||
| Q2 24 | $83.9M | $100.8M | ||
| Q1 24 | $70.1M | $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 | 15.2% | 19.4% | ||
| Q3 25 | 14.8% | 15.0% | ||
| Q2 25 | 15.4% | 21.1% | ||
| Q1 25 | 13.4% | 19.8% | ||
| Q4 24 | 6.3% | 18.6% | ||
| Q3 24 | 15.3% | 19.3% | ||
| Q2 24 | 14.6% | 27.4% | ||
| Q1 24 | 12.6% | 18.2% |
| Q4 25 | 10.8% | 10.1% | ||
| Q3 25 | 10.6% | 5.9% | ||
| Q2 25 | 11.0% | 10.9% | ||
| Q1 25 | 9.7% | 10.7% | ||
| Q4 24 | 5.3% | 11.2% | ||
| Q3 24 | 10.8% | 10.7% | ||
| Q2 24 | 10.2% | 16.4% | ||
| Q1 24 | 8.7% | 8.1% |
| Q4 25 | $1.68 | $1.12 | ||
| Q3 25 | $1.65 | $0.53 | ||
| Q2 25 | $1.67 | $1.12 | ||
| Q1 25 | $1.33 | $1.00 | ||
| Q4 24 | $0.74 | $1.12 | ||
| Q3 24 | $1.55 | $0.94 | ||
| Q2 24 | $1.43 | $1.65 | ||
| Q1 24 | $1.19 | $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 | $78.8M | $471.4M |
| 総負債低いほど良い | $919.3M | — |
| 株主資本純資産 | $3.4B | $750.2M |
| 総資産 | $6.0B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.8M | $471.4M | ||
| Q3 25 | $47.0M | $483.3M | ||
| Q2 25 | $68.4M | $420.6M | ||
| Q1 25 | $51.1M | $413.9M | ||
| Q4 24 | $74.4M | $477.7M | ||
| Q3 24 | $67.1M | $534.9M | ||
| Q2 24 | $53.5M | $498.4M | ||
| Q1 24 | $75.2M | $465.3M |
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $3.4B | $750.2M | ||
| Q3 25 | $3.4B | $758.5M | ||
| Q2 25 | $3.4B | $800.4M | ||
| Q1 25 | $3.3B | $531.5M | ||
| Q4 24 | $3.4B | $549.0M | ||
| Q3 24 | $3.3B | $551.9M | ||
| Q2 24 | $3.3B | $562.6M | ||
| Q1 24 | $3.2B | $529.9M |
| Q4 25 | $6.0B | $6.2B | ||
| Q3 25 | $6.1B | $6.2B | ||
| Q2 25 | $6.1B | $6.1B | ||
| Q1 25 | $6.0B | $5.2B | ||
| Q4 24 | $5.9B | $5.2B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $5.9B | $5.1B | ||
| Q1 24 | $5.8B | $5.1B |
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
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 | $312.2M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $265.2M | $58.5M |
| FCFマージンFCF / 売上 | 31.1% | 7.9% |
| 設備投資強度設備投資 / 売上 | 5.5% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 3.40× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $405.7M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $312.2M | $164.7M | ||
| Q3 25 | $227.5M | $205.2M | ||
| Q2 25 | $93.9M | $122.5M | ||
| Q1 25 | $36.5M | $98.2M | ||
| Q4 24 | $247.4M | $166.6M | ||
| Q3 24 | $206.5M | $218.1M | ||
| Q2 24 | $179.3M | $184.3M | ||
| Q1 24 | $123.3M | $7.5M |
| Q4 25 | $265.2M | $58.5M | ||
| Q3 25 | $160.3M | $135.4M | ||
| Q2 25 | $22.4M | $53.0M | ||
| Q1 25 | $-42.1M | $-14.5M | ||
| Q4 24 | $150.7M | $76.0M | ||
| Q3 24 | $130.1M | $85.7M | ||
| Q2 24 | $90.8M | $78.8M | ||
| Q1 24 | $42.2M | $-72.0M |
| Q4 25 | 31.1% | 7.9% | ||
| Q3 25 | 18.4% | 22.9% | ||
| Q2 25 | 2.6% | 8.0% | ||
| Q1 25 | -5.4% | -2.5% | ||
| Q4 24 | 18.8% | 11.7% | ||
| Q3 24 | 15.7% | 15.6% | ||
| Q2 24 | 11.0% | 12.9% | ||
| Q1 24 | 5.2% | -13.6% |
| Q4 25 | 5.5% | 14.4% | ||
| Q3 25 | 7.7% | 11.8% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | 10.0% | 19.2% | ||
| Q4 24 | 12.0% | 14.0% | ||
| Q3 24 | 9.2% | 24.1% | ||
| Q2 24 | 10.7% | 17.2% | ||
| Q1 24 | 10.0% | 15.0% |
| Q4 25 | 3.40× | 2.21× | ||
| Q3 25 | 2.46× | 5.88× | ||
| Q2 25 | 1.00× | 1.71× | ||
| Q1 25 | 0.48× | 1.56× | ||
| Q4 24 | 5.78× | 2.30× | ||
| Q3 24 | 2.30× | 3.70× | ||
| Q2 24 | 2.14× | 1.83× | ||
| Q1 24 | 1.76× | 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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
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% |
