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MERIT MEDICAL SYSTEMS INC(MMSI)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 $381.9M、MERIT MEDICAL SYSTEMS INCの約1.9倍)。MERIT MEDICAL SYSTEMS INCの純利益率が高く(10.7% vs 10.1%、差は0.6%)。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い(13.9% vs 7.5%)。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い($58.5M vs $24.7M)。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 6.3%)
メリットメディカルシステムズ社はグローバルな医療機器メーカーで、心臓病学、放射線学、腫瘍学、内視鏡検査、救命救護の各分野で使用される介入・診断用製品を開発・製造・販売しています。世界中の病院や医療機関に低侵襲のソリューションを提供し、患者の予後改善と診療効率の向上を支援しています。
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。
MMSI vs RHP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $381.9M | $737.8M |
| 純利益 | $41.0M | $74.5M |
| 粗利率 | 48.4% | 41.4% |
| 営業利益率 | 11.6% | 19.4% |
| 純利益率 | 10.7% | 10.1% |
| 売上前年比 | 7.5% | 13.9% |
| 純利益前年比 | 36.0% | 3.0% |
| EPS(希薄化後) | $0.68 | $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
| Q1 26 | $381.9M | — | ||
| Q4 25 | $393.9M | $737.8M | ||
| Q3 25 | $384.2M | $592.5M | ||
| Q2 25 | $382.5M | $659.5M | ||
| Q1 25 | $355.4M | $587.3M | ||
| Q4 24 | $355.2M | $647.6M | ||
| Q3 24 | $339.8M | $550.0M | ||
| Q2 24 | $338.0M | $613.3M |
| Q1 26 | $41.0M | — | ||
| Q4 25 | $38.0M | $74.5M | ||
| Q3 25 | $27.8M | $34.9M | ||
| Q2 25 | $32.6M | $71.8M | ||
| Q1 25 | $30.1M | $63.0M | ||
| Q4 24 | $27.9M | $72.3M | ||
| Q3 24 | $28.4M | $59.0M | ||
| Q2 24 | $35.7M | $100.8M |
| Q1 26 | 48.4% | — | ||
| Q4 25 | 49.6% | 41.4% | ||
| Q3 25 | 48.5% | 40.9% | ||
| Q2 25 | 48.2% | 49.7% | ||
| Q1 25 | 48.4% | 44.4% | ||
| Q4 24 | 48.7% | 40.4% | ||
| Q3 24 | 46.4% | 43.1% | ||
| Q2 24 | 47.7% | 48.4% |
| Q1 26 | 11.6% | — | ||
| Q4 25 | 13.8% | 19.4% | ||
| Q3 25 | 11.1% | 15.0% | ||
| Q2 25 | 12.3% | 21.1% | ||
| Q1 25 | 11.5% | 19.8% | ||
| Q4 24 | 10.3% | 18.6% | ||
| Q3 24 | 11.0% | 19.3% | ||
| Q2 24 | 13.6% | 27.4% |
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.6% | 10.1% | ||
| Q3 25 | 7.2% | 5.9% | ||
| Q2 25 | 8.5% | 10.9% | ||
| Q1 25 | 8.5% | 10.7% | ||
| Q4 24 | 7.9% | 11.2% | ||
| Q3 24 | 8.4% | 10.7% | ||
| Q2 24 | 10.6% | 16.4% |
| Q1 26 | $0.68 | — | ||
| Q4 25 | $0.64 | $1.12 | ||
| Q3 25 | $0.46 | $0.53 | ||
| Q2 25 | $0.54 | $1.12 | ||
| Q1 25 | $0.49 | $1.00 | ||
| Q4 24 | $0.46 | $1.12 | ||
| Q3 24 | $0.48 | $0.94 | ||
| Q2 24 | $0.61 | $1.65 |
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 | $488.1M | $471.4M |
| 総負債低いほど良い | $735.2M | — |
| 株主資本純資産 | $1.6B | $750.2M |
| 総資産 | $2.7B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $488.1M | — | ||
| Q4 25 | $446.4M | $471.4M | ||
| Q3 25 | $392.5M | $483.3M | ||
| Q2 25 | $341.8M | $420.6M | ||
| Q1 25 | $395.5M | $413.9M | ||
| Q4 24 | $376.7M | $477.7M | ||
| Q3 24 | $523.1M | $534.9M | ||
| Q2 24 | $636.7M | $498.4M |
| Q1 26 | $735.2M | — | ||
| Q4 25 | $734.0M | — | ||
| Q3 25 | $732.9M | — | ||
| Q2 25 | $731.8M | — | ||
| Q1 25 | $730.7M | — | ||
| Q4 24 | $729.6M | — | ||
| Q3 24 | $750.5M | — | ||
| Q2 24 | $801.3M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.5B | $758.5M | ||
| Q2 25 | $1.5B | $800.4M | ||
| Q1 25 | $1.4B | $531.5M | ||
| Q4 24 | $1.4B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M |
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.5B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.1B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.62× | — |
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 | — | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.7M | $58.5M |
| FCFマージンFCF / 売上 | 6.5% | 7.9% |
| 設備投資強度設備投資 / 売上 | 4.2% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $220.8M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $164.7M | ||
| Q3 25 | $75.0M | $205.2M | ||
| Q2 25 | $83.3M | $122.5M | ||
| Q1 25 | $40.6M | $98.2M | ||
| Q4 24 | $68.7M | $166.6M | ||
| Q3 24 | $47.3M | $218.1M | ||
| Q2 24 | $68.5M | $184.3M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $74.0M | $58.5M | ||
| Q3 25 | $52.5M | $135.4M | ||
| Q2 25 | $69.6M | $53.0M | ||
| Q1 25 | $19.5M | $-14.5M | ||
| Q4 24 | $65.3M | $76.0M | ||
| Q3 24 | $38.0M | $85.7M | ||
| Q2 24 | $57.9M | $78.8M |
| Q1 26 | 6.5% | — | ||
| Q4 25 | 18.8% | 7.9% | ||
| Q3 25 | 13.7% | 22.9% | ||
| Q2 25 | 18.2% | 8.0% | ||
| Q1 25 | 5.5% | -2.5% | ||
| Q4 24 | 18.4% | 11.7% | ||
| Q3 24 | 11.2% | 15.6% | ||
| Q2 24 | 17.1% | 12.9% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 6.2% | 14.4% | ||
| Q3 25 | 5.8% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 5.9% | 19.2% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 2.8% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 2.21× | ||
| Q3 25 | 2.70× | 5.88× | ||
| Q2 25 | 2.56× | 1.71× | ||
| Q1 25 | 1.35× | 1.56× | ||
| Q4 24 | 2.46× | 2.30× | ||
| Q3 24 | 1.66× | 3.70× | ||
| Q2 24 | 1.92× | 1.83× |
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
MMSI
セグメントデータなし
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% |