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Quanex Building Products CORP(NX)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 $495.3M、Quanex Building Products CORPの約1.5倍)。Ryman Hospitality Properties, Inc.の純利益率が高く(10.1% vs -55.7%、差は65.8%)。Quanex Building Products CORPの前年同期比売上増加率が高い(76.7% vs 13.9%)。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 $46.2M)。過去8四半期でQuanex Building Products CORPの売上複合成長率が高い(29.5% vs 18.2%)
Quanex Building Products Corporationは、エンジニアリングされた建築部品・資材の大手製造企業です。主な製品には断熱ガラス用スペーサー、窓・ドアシステム、キ�ビネット・家具部品があり、北米・欧州の住宅・商業建築市場向けに省エネで持続可能な建築ソリューションを提供しています。
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。
NX vs RHP — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $495.3M | $737.8M |
| 純利益 | $-276.0M | $74.5M |
| 粗利率 | 27.9% | 41.4% |
| 営業利益率 | -54.7% | 19.4% |
| 純利益率 | -55.7% | 10.1% |
| 売上前年比 | 76.7% | 13.9% |
| 純利益前年比 | -1188.8% | 3.0% |
| EPS(希薄化後) | $-6.04 | $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 | — | $737.8M | ||
| Q3 25 | $495.3M | $592.5M | ||
| Q2 25 | $452.5M | $659.5M | ||
| Q1 25 | $400.0M | $587.3M | ||
| Q4 24 | $492.2M | $647.6M | ||
| Q3 24 | $280.3M | $550.0M | ||
| Q2 24 | $266.2M | $613.3M | ||
| Q1 24 | $239.2M | $528.3M |
| Q4 25 | — | $74.5M | ||
| Q3 25 | $-276.0M | $34.9M | ||
| Q2 25 | $20.5M | $71.8M | ||
| Q1 25 | $-14.9M | $63.0M | ||
| Q4 24 | $-13.9M | $72.3M | ||
| Q3 24 | $25.4M | $59.0M | ||
| Q2 24 | $15.4M | $100.8M | ||
| Q1 24 | $6.2M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 27.9% | 40.9% | ||
| Q2 25 | 29.0% | 49.7% | ||
| Q1 25 | 23.1% | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 25.3% | 43.1% | ||
| Q2 24 | 24.9% | 48.4% | ||
| Q1 24 | 21.5% | 41.5% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | -54.7% | 15.0% | ||
| Q2 25 | 9.0% | 21.1% | ||
| Q1 25 | -1.7% | 19.8% | ||
| Q4 24 | 0.6% | 18.6% | ||
| Q3 24 | 8.4% | 19.3% | ||
| Q2 24 | 7.8% | 27.4% | ||
| Q1 24 | 3.3% | 18.2% |
| Q4 25 | — | 10.1% | ||
| Q3 25 | -55.7% | 5.9% | ||
| Q2 25 | 4.5% | 10.9% | ||
| Q1 25 | -3.7% | 10.7% | ||
| Q4 24 | -2.8% | 11.2% | ||
| Q3 24 | 9.0% | 10.7% | ||
| Q2 24 | 5.8% | 16.4% | ||
| Q1 24 | 2.6% | 8.1% |
| Q4 25 | — | $1.12 | ||
| Q3 25 | $-6.04 | $0.53 | ||
| Q2 25 | $0.44 | $1.12 | ||
| Q1 25 | $-0.32 | $1.00 | ||
| Q4 24 | $-0.52 | $1.12 | ||
| Q3 24 | $0.77 | $0.94 | ||
| Q2 24 | $0.46 | $1.65 | ||
| Q1 24 | $0.19 | $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 | $66.3M | $471.4M |
| 総負債低いほど良い | $695.6M | — |
| 株主資本純資産 | $717.4M | $750.2M |
| 総資産 | $2.0B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $471.4M | ||
| Q3 25 | $66.3M | $483.3M | ||
| Q2 25 | $62.6M | $420.6M | ||
| Q1 25 | $50.0M | $413.9M | ||
| Q4 24 | $97.7M | $477.7M | ||
| Q3 24 | $94.0M | $534.9M | ||
| Q2 24 | $56.1M | $498.4M | ||
| Q1 24 | $44.4M | $465.3M |
| Q4 25 | — | — | ||
| Q3 25 | $695.6M | — | ||
| Q2 25 | $746.4M | — | ||
| Q1 25 | $725.2M | — | ||
| Q4 24 | $737.2M | — | ||
| Q3 24 | $51.4M | — | ||
| Q2 24 | $51.5M | — | ||
| Q1 24 | $61.6M | — |
| Q4 25 | — | $750.2M | ||
| Q3 25 | $717.4M | $758.5M | ||
| Q2 25 | $1.0B | $800.4M | ||
| Q1 25 | $972.1M | $531.5M | ||
| Q4 24 | $1.0B | $549.0M | ||
| Q3 24 | $594.1M | $551.9M | ||
| Q2 24 | $566.1M | $562.6M | ||
| Q1 24 | $555.0M | $529.9M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $2.0B | $6.2B | ||
| Q2 25 | $2.3B | $6.1B | ||
| Q1 25 | $2.2B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $872.5M | $5.2B | ||
| Q2 24 | $837.2M | $5.1B | ||
| Q1 24 | $813.4M | $5.1B |
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | 0.11× | — |
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 | $60.7M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.2M | $58.5M |
| FCFマージンFCF / 売上 | 9.3% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.9% | 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 | $27.5M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $164.7M | ||
| Q3 25 | $60.7M | $205.2M | ||
| Q2 25 | $28.5M | $122.5M | ||
| Q1 25 | $-12.5M | $98.2M | ||
| Q4 24 | $5.5M | $166.6M | ||
| Q3 24 | $46.4M | $218.1M | ||
| Q2 24 | $33.1M | $184.3M | ||
| Q1 24 | $3.9M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | $46.2M | $135.4M | ||
| Q2 25 | $13.6M | $53.0M | ||
| Q1 25 | $-24.1M | $-14.5M | ||
| Q4 24 | $-8.2M | $76.0M | ||
| Q3 24 | $40.1M | $85.7M | ||
| Q2 24 | $25.5M | $78.8M | ||
| Q1 24 | $-5.7M | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | 9.3% | 22.9% | ||
| Q2 25 | 3.0% | 8.0% | ||
| Q1 25 | -6.0% | -2.5% | ||
| Q4 24 | -1.7% | 11.7% | ||
| Q3 24 | 14.3% | 15.6% | ||
| Q2 24 | 9.6% | 12.9% | ||
| Q1 24 | -2.4% | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | 2.9% | 11.8% | ||
| Q2 25 | 3.3% | 10.5% | ||
| Q1 25 | 2.9% | 19.2% | ||
| Q4 24 | 2.8% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 2.9% | 17.2% | ||
| Q1 24 | 4.0% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 1.39× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.83× | 3.70× | ||
| Q2 24 | 2.15× | 1.83× | ||
| Q1 24 | 0.62× | 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
NX
| Window And Door Hardware | $150.3M | 30% |
| Screens | $76.8M | 16% |
| Window Profiles | $68.2M | 14% |
| Spacers | $54.7M | 11% |
| Wood Solutions | $53.4M | 11% |
| Seals And Gaskets | $29.9M | 6% |
| Access Solutions | $27.4M | 6% |
| Mixing Solution | $21.5M | 4% |
| Solar | $5.3M | 1% |
| Product Type Other | $3.3M | 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% |