vs
Braemar Hotels & Resorts Inc.（BHR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Braemar Hotels & Resorts Inc.的1.3倍（$217.4M vs $165.6M），Rapid7, Inc.净利率更高（1.4% vs -20.3%，领先21.7%），Rapid7, Inc.同比增速更快（0.5% vs -4.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-37.1M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -13.1%）
Braemar Hotels & Resorts Inc.是一家主打高端奢华酒店及度假村持有运营的房地产投资信托，主要布局美国市场，服务高端休闲旅客、企业活动主办方及商务差旅群体，通过住宿预订、配套消费及活动承办获得收益。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
BHR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$165.6M
营收增速更快
RPD
高出5.0%
-4.5%
净利率更高
RPD
高出21.7%
-20.3%
自由现金流更多
RPD
多$73.5M
$-37.1M
两年增速更快
RPD
近两年复合增速
-13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $165.6M | $217.4M |
| 净利润 | $-33.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -7.3% | 1.0% |
| 净利率 | -20.3% | 1.4% |
| 营收同比 | -4.5% | 0.5% |
| 净利润同比 | -80.1% | 44.1% |
| 每股收益（稀释后） | $-0.67 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BHRRPD
| Q4 25 | $165.6M | $217.4M | ||
| Q3 25 | $143.6M | $218.0M | ||
| Q2 25 | $179.1M | $214.2M | ||
| Q1 25 | $215.8M | $210.3M | ||
| Q4 24 | $173.3M | $216.3M | ||
| Q3 24 | $148.4M | $214.7M | ||
| Q2 24 | $187.6M | $208.0M | ||
| Q1 24 | $219.1M | $205.1M |
净利润BHRRPD
| Q4 25 | $-33.6M | $3.1M | ||
| Q3 25 | $5.7M | $9.8M | ||
| Q2 25 | $-5.5M | $8.3M | ||
| Q1 25 | $11.0M | $2.1M | ||
| Q4 24 | $-18.7M | $2.2M | ||
| Q3 24 | $12.6M | $15.4M | ||
| Q2 24 | $-11.6M | $6.5M | ||
| Q1 24 | $15.9M | $1.4M |
毛利率BHRRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率BHRRPD
| Q4 25 | -7.3% | 1.0% | ||
| Q3 25 | 20.8% | 2.7% | ||
| Q2 25 | 10.0% | 1.6% | ||
| Q1 25 | 17.0% | -0.0% | ||
| Q4 24 | 2.2% | 3.4% | ||
| Q3 24 | 47.4% | 6.0% | ||
| Q2 24 | 6.5% | 2.5% | ||
| Q1 24 | 19.4% | 4.7% |
净利率BHRRPD
| Q4 25 | -20.3% | 1.4% | ||
| Q3 25 | 4.0% | 4.5% | ||
| Q2 25 | -3.1% | 3.9% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | -10.8% | 1.0% | ||
| Q3 24 | 8.5% | 7.2% | ||
| Q2 24 | -6.2% | 3.1% | ||
| Q1 24 | 7.3% | 0.7% |
每股收益（稀释后）BHRRPD
| Q4 25 | $-0.67 | $0.05 | ||
| Q3 25 | $-0.12 | $0.15 | ||
| Q2 25 | $-0.24 | $0.13 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $-0.47 | $0.08 | ||
| Q3 24 | $-0.02 | $0.21 | ||
| Q2 24 | $-0.33 | $0.09 | ||
| Q1 24 | $0.05 | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $124.4M | $474.7M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $138.7M | $154.7M |
| 总资产 | $1.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 7.96× | — |
8季度趋势，按日历期对齐
现金及短期投资BHRRPD
| Q4 25 | $124.4M | $474.7M | ||
| Q3 25 | $116.3M | $407.1M | ||
| Q2 25 | $80.2M | $511.7M | ||
| Q1 25 | $81.7M | $493.5M | ||
| Q4 24 | $135.5M | $521.7M | ||
| Q3 24 | $168.7M | $443.7M | ||
| Q2 24 | $114.6M | $442.6M | ||
| Q1 24 | $137.1M | $411.7M |
总债务BHRRPD
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益BHRRPD
| Q4 25 | $138.7M | $154.7M | ||
| Q3 25 | $211.9M | $127.2M | ||
| Q2 25 | $225.1M | $90.4M | ||
| Q1 25 | $238.9M | $52.7M | ||
| Q4 24 | $240.7M | $17.7M | ||
| Q3 24 | $276.9M | $-5.1M | ||
| Q2 24 | $282.3M | $-52.6M | ||
| Q1 24 | $307.3M | $-86.4M |
总资产BHRRPD
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比BHRRPD
| Q4 25 | 7.96× | — | ||
| Q3 25 | 5.50× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 5.03× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 4.00× | — | ||
| Q1 24 | 3.98× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $40.8M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-37.1M | $36.4M |
| 自由现金流率自由现金流/营收 | -22.4% | 16.8% |
| 资本支出强度资本支出/营收 | 47.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-59.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BHRRPD
| Q4 25 | $40.8M | $37.6M | ||
| Q3 25 | $-5.8M | $39.0M | ||
| Q2 25 | $23.0M | $47.5M | ||
| Q1 25 | $15.1M | $29.8M | ||
| Q4 24 | $66.8M | $63.8M | ||
| Q3 24 | $9.0K | $44.0M | ||
| Q2 24 | $24.1M | $32.9M | ||
| Q1 24 | $36.0M | $31.1M |
自由现金流BHRRPD
| Q4 25 | $-37.1M | $36.4M | ||
| Q3 25 | $-27.3M | $34.8M | ||
| Q2 25 | $5.3M | $46.6M | ||
| Q1 25 | $-159.0K | $28.4M | ||
| Q4 24 | $-3.8M | $62.6M | ||
| Q3 24 | $-15.6M | $42.6M | ||
| Q2 24 | $8.2M | $32.6M | ||
| Q1 24 | $12.7M | $30.4M |
自由现金流率BHRRPD
| Q4 25 | -22.4% | 16.8% | ||
| Q3 25 | -19.0% | 16.0% | ||
| Q2 25 | 3.0% | 21.8% | ||
| Q1 25 | -0.1% | 13.5% | ||
| Q4 24 | -2.2% | 28.9% | ||
| Q3 24 | -10.5% | 19.9% | ||
| Q2 24 | 4.4% | 15.7% | ||
| Q1 24 | 5.8% | 14.8% |
资本支出强度BHRRPD
| Q4 25 | 47.1% | 0.5% | ||
| Q3 25 | 15.0% | 1.9% | ||
| Q2 25 | 9.9% | 0.4% | ||
| Q1 25 | 7.1% | 0.6% | ||
| Q4 24 | 40.7% | 0.5% | ||
| Q3 24 | 10.5% | 0.6% | ||
| Q2 24 | 8.5% | 0.1% | ||
| Q1 24 | 10.7% | 0.3% |
现金转化率BHRRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | -1.00× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 1.38× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.00× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 2.26× | 22.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
