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DiamondRock Hospitality Co(DRH)とPREFORMED LINE PRODUCTS CO(PLPC)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
DiamondRock Hospitality Coの直近四半期売上が大きい($258.2M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.5倍)。DiamondRock Hospitality Coの純利益率が高く(5.6% vs 4.9%、差は0.7%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% vs 1.3%)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs -8.6%)
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊サービスを提供しています。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
DRH vs PLPC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $258.2M | $173.1M |
| 純利益 | $14.5M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 11.1% | 6.8% |
| 純利益率 | 5.6% | 4.9% |
| 売上前年比 | 1.3% | 3.6% |
| 純利益前年比 | 22.0% | -19.3% |
| EPS(希薄化後) | $0.07 | $1.72 |
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 | $258.2M | — | ||
| Q4 25 | $274.5M | $173.1M | ||
| Q3 25 | $285.4M | $178.1M | ||
| Q2 25 | $305.7M | $169.6M | ||
| Q1 25 | $254.9M | $148.5M | ||
| Q4 24 | $279.1M | $167.1M | ||
| Q3 24 | $285.1M | $147.0M | ||
| Q2 24 | $309.3M | $138.7M |
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $8.4M | ||
| Q3 25 | $22.5M | $2.6M | ||
| Q2 25 | $40.8M | $12.7M | ||
| Q1 25 | $11.9M | $11.5M | ||
| Q4 24 | $-11.2M | $10.5M | ||
| Q3 24 | $26.4M | $7.7M | ||
| Q2 24 | $24.5M | $9.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 6.8% | ||
| Q3 25 | 8.1% | 7.4% | ||
| Q2 25 | 13.7% | 10.1% | ||
| Q1 25 | 4.3% | 8.8% | ||
| Q4 24 | -3.7% | 10.5% | ||
| Q3 24 | 9.5% | 7.1% | ||
| Q2 24 | 8.4% | 8.1% |
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 4.9% | ||
| Q3 25 | 7.9% | 1.5% | ||
| Q2 25 | 13.4% | 7.5% | ||
| Q1 25 | 4.7% | 7.8% | ||
| Q4 24 | -4.0% | 6.3% | ||
| Q3 24 | 9.3% | 5.2% | ||
| Q2 24 | 7.9% | 6.8% |
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $1.72 | ||
| Q3 25 | $0.10 | $0.53 | ||
| Q2 25 | $0.18 | $2.56 | ||
| Q1 25 | $0.04 | $2.33 | ||
| Q4 24 | $-0.06 | $2.13 | ||
| Q3 24 | $0.11 | $1.54 | ||
| Q2 24 | $0.10 | $1.89 |
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 | $39.3M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $1.4B | $475.5M |
| 総資産 | $3.0B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | — | ||
| Q3 25 | $145.3M | — | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $100.6M | — | ||
| Q4 24 | $81.4M | — | ||
| Q3 24 | $75.3M | — | ||
| Q2 24 | $125.2M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $38.3M | ||
| Q3 25 | $1.1B | $36.0M | ||
| Q2 25 | $1.0B | $31.8M | ||
| Q1 25 | $1.1B | $29.1M | ||
| Q4 24 | $1.1B | $20.8M | ||
| Q3 24 | $1.1B | $27.2M | ||
| Q2 24 | $1.2B | $31.6M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $475.5M | ||
| Q3 25 | $1.6B | $466.3M | ||
| Q2 25 | $1.6B | $460.7M | ||
| Q1 25 | $1.6B | $435.8M | ||
| Q4 24 | $1.6B | $422.3M | ||
| Q3 24 | $1.6B | $429.0M | ||
| Q2 24 | $1.6B | $416.2M |
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $653.6M | ||
| Q3 25 | $3.1B | $644.6M | ||
| Q2 25 | $3.1B | $631.5M | ||
| Q1 25 | $3.1B | $592.5M | ||
| Q4 24 | $3.2B | $573.9M | ||
| Q3 24 | $3.2B | $592.0M | ||
| Q2 24 | $3.2B | $572.6M |
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.08× | ||
| Q3 25 | 0.70× | 0.08× | ||
| Q2 25 | 0.65× | 0.07× | ||
| Q1 25 | 0.70× | 0.07× | ||
| Q4 24 | 0.69× | 0.05× | ||
| Q3 24 | 0.67× | 0.06× | ||
| Q2 24 | 0.71× | 0.08× |
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 | — | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $11.8M |
| FCFマージンFCF / 売上 | — | 6.8% |
| 設備投資強度設備投資 / 売上 | — | 5.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.60× |
| 直近12ヶ月FCF直近4四半期 | — | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $21.9M | ||
| Q3 25 | $74.6M | $18.9M | ||
| Q2 25 | $73.6M | $26.9M | ||
| Q1 25 | $27.6M | $5.7M | ||
| Q4 24 | $75.8M | $24.1M | ||
| Q3 24 | $61.7M | $9.4M | ||
| Q2 24 | $55.7M | $28.3M |
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $11.8M | ||
| Q3 25 | $54.9M | $8.3M | ||
| Q2 25 | $57.9M | $18.6M | ||
| Q1 25 | $2.0M | $-5.3M | ||
| Q4 24 | $52.6M | $20.6M | ||
| Q3 24 | $39.0M | $5.8M | ||
| Q2 24 | $38.8M | $24.6M |
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 6.8% | ||
| Q3 25 | 19.2% | 4.7% | ||
| Q2 25 | 18.9% | 10.9% | ||
| Q1 25 | 0.8% | -3.6% | ||
| Q4 24 | 18.9% | 12.3% | ||
| Q3 24 | 13.7% | 3.9% | ||
| Q2 24 | 12.5% | 17.7% |
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 5.9% | ||
| Q3 25 | 6.9% | 6.0% | ||
| Q2 25 | 5.1% | 4.9% | ||
| Q1 25 | 10.0% | 7.4% | ||
| Q4 24 | 8.3% | 2.1% | ||
| Q3 24 | 7.9% | 2.4% | ||
| Q2 24 | 5.5% | 2.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 2.60× | ||
| Q3 25 | 3.31× | 7.21× | ||
| Q2 25 | 1.80× | 2.12× | ||
| Q1 25 | 2.33× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.33× | 1.22× | ||
| Q2 24 | 2.27× | 3.02× |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
PLPC
セグメントデータなし