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Lantheus Holdings, Inc.（LNTH）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 $406.8M、Lantheus Holdings, Inc.の約1.8倍）。Lantheus Holdings, Inc.の純利益率が高く（13.3% vs 10.1%、差は3.2%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 4.0%）。Lantheus Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$81.4M 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 4.9%）
ランティウス・ホールディングスはグローバルな医療企業で、革新的な診断用造影剤や関連ソリューションの開発・製造・販売を事業の核としています。製品は腫瘍学、循環器学、泌尿器学などの分野に対応し、北米を中心に世界の主要市場で事業を展開しています。
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。
LNTH vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $406.8M | $737.8M |
| 純利益 | $54.1M | $74.5M |
| 粗利率 | 59.2% | 41.4% |
| 営業利益率 | 19.0% | 19.4% |
| 純利益率 | 13.3% | 10.1% |
| 売上前年比 | 4.0% | 13.9% |
| 純利益前年比 | 558.8% | 3.0% |
| EPS（希薄化後） | $0.86 | $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 | $406.8M | $737.8M | ||
| Q3 25 | $384.0M | $592.5M | ||
| Q2 25 | $378.0M | $659.5M | ||
| Q1 25 | $372.8M | $587.3M | ||
| Q4 24 | $391.1M | $647.6M | ||
| Q3 24 | $378.7M | $550.0M | ||
| Q2 24 | $394.1M | $613.3M | ||
| Q1 24 | $370.0M | $528.3M |
| Q4 25 | $54.1M | $74.5M | ||
| Q3 25 | $27.8M | $34.9M | ||
| Q2 25 | $78.8M | $71.8M | ||
| Q1 25 | $72.9M | $63.0M | ||
| Q4 24 | $-11.8M | $72.3M | ||
| Q3 24 | $131.1M | $59.0M | ||
| Q2 24 | $62.1M | $100.8M | ||
| Q1 24 | $131.1M | $42.8M |
| Q4 25 | 59.2% | 41.4% | ||
| Q3 25 | 57.9% | 40.9% | ||
| Q2 25 | 63.8% | 49.7% | ||
| Q1 25 | 63.8% | 44.4% | ||
| Q4 24 | 63.5% | 40.4% | ||
| Q3 24 | 63.9% | 43.1% | ||
| Q2 24 | 64.9% | 48.4% | ||
| Q1 24 | 65.4% | 41.5% |
| Q4 25 | 19.0% | 19.4% | ||
| Q3 25 | 11.4% | 15.0% | ||
| Q2 25 | 23.3% | 21.1% | ||
| Q1 25 | 27.4% | 19.8% | ||
| Q4 24 | 29.1% | 18.6% | ||
| Q3 24 | 35.3% | 19.3% | ||
| Q2 24 | 26.1% | 27.4% | ||
| Q1 24 | 28.8% | 18.2% |
| Q4 25 | 13.3% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 20.8% | 10.9% | ||
| Q1 25 | 19.6% | 10.7% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 34.6% | 10.7% | ||
| Q2 24 | 15.8% | 16.4% | ||
| Q1 24 | 35.4% | 8.1% |
| Q4 25 | $0.86 | $1.12 | ||
| Q3 25 | $0.41 | $0.53 | ||
| Q2 25 | $1.12 | $1.12 | ||
| Q1 25 | $1.02 | $1.00 | ||
| Q4 24 | $-0.18 | $1.12 | ||
| Q3 24 | $1.79 | $0.94 | ||
| Q2 24 | $0.88 | $1.65 | ||
| Q1 24 | $1.87 | $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 | $359.1M | $471.4M |
| 総負債低いほど良い | $568.7M | — |
| 株主資本純資産 | $1.1B | $750.2M |
| 総資産 | $2.2B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $359.1M | $471.4M | ||
| Q3 25 | $382.0M | $483.3M | ||
| Q2 25 | $695.6M | $420.6M | ||
| Q1 25 | $938.5M | $413.9M | ||
| Q4 24 | $912.8M | $477.7M | ||
| Q3 24 | $866.4M | $534.9M | ||
| Q2 24 | $757.0M | $498.4M | ||
| Q1 24 | $718.3M | $465.3M |
| Q4 25 | $568.7M | — | ||
| Q3 25 | $567.9M | — | ||
| Q2 25 | $566.8M | — | ||
| Q1 25 | $566.1M | — | ||
| Q4 24 | $565.3M | — | ||
| Q3 24 | $613.0K | — | ||
| Q2 24 | $563.2M | — | ||
| Q1 24 | $562.5M | — |
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.2B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $945.5M | $529.9M |
| Q4 25 | $2.2B | $6.2B | ||
| Q3 25 | $2.3B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.1B | ||
| Q1 24 | $1.8B | $5.1B |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.59× | — |
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 | $90.2M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $81.4M | $58.5M |
| FCFマージンFCF / 売上 | 20.0% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.2% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.67× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $354.1M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $90.2M | $164.7M | ||
| Q3 25 | $105.3M | $205.2M | ||
| Q2 25 | $87.1M | $122.5M | ||
| Q1 25 | $107.6M | $98.2M | ||
| Q4 24 | $157.7M | $166.6M | ||
| Q3 24 | $175.1M | $218.1M | ||
| Q2 24 | $84.7M | $184.3M | ||
| Q1 24 | $127.2M | $7.5M |
| Q4 25 | $81.4M | $58.5M | ||
| Q3 25 | $94.7M | $135.4M | ||
| Q2 25 | $79.1M | $53.0M | ||
| Q1 25 | $98.8M | $-14.5M | ||
| Q4 24 | $141.4M | $76.0M | ||
| Q3 24 | $159.3M | $85.7M | ||
| Q2 24 | $73.5M | $78.8M | ||
| Q1 24 | $119.0M | $-72.0M |
| Q4 25 | 20.0% | 7.9% | ||
| Q3 25 | 24.7% | 22.9% | ||
| Q2 25 | 20.9% | 8.0% | ||
| Q1 25 | 26.5% | -2.5% | ||
| Q4 24 | 36.1% | 11.7% | ||
| Q3 24 | 42.0% | 15.6% | ||
| Q2 24 | 18.7% | 12.9% | ||
| Q1 24 | 32.2% | -13.6% |
| Q4 25 | 2.2% | 14.4% | ||
| Q3 25 | 2.8% | 11.8% | ||
| Q2 25 | 2.1% | 10.5% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | 4.2% | 14.0% | ||
| Q3 24 | 4.2% | 24.1% | ||
| Q2 24 | 2.8% | 17.2% | ||
| Q1 24 | 2.2% | 15.0% |
| Q4 25 | 1.67× | 2.21× | ||
| Q3 25 | 3.79× | 5.88× | ||
| Q2 25 | 1.11× | 1.71× | ||
| Q1 25 | 1.47× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.34× | 3.70× | ||
| Q2 24 | 1.36× | 1.83× | ||
| Q1 24 | 0.97× | 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
LNTH
| Radiopharmaceutical Oncology | $240.2M | 59% |
| Definity | $85.3M | 21% |
| Strategic Partnerships And Other | $23.3M | 6% |
| Techne Lite | $21.0M | 5% |
| Licenseand Royalty Revenues | $17.4M | 4% |
| Other | $13.6M | 3% |
| Other Precision Diagnostics | $5.9M | 1% |
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% |
