vs

CHOICE HOTELS INTERNATIONAL INC(CHH)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司

CHOICE HOTELS INTERNATIONAL INC的季度营收约是Rapid7, Inc.的1.6倍($340.6M vs $217.4M),CHOICE HOTELS INTERNATIONAL INC净利率更高(5.9% vs 1.4%,领先4.4%),CHOICE HOTELS INTERNATIONAL INC同比增速更快(2.3% vs 0.5%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -11.5%)

凯悦酒店国际集团(Choice Hotels International)是总部位于美国马里兰州北贝塞斯达的跨国酒店集团,为全球规模最大的酒店连锁企业之一,旗下拥有从高端到经济型的多元酒店品牌。截至2024年末,集团在全球46个国家和地区特许经营近7600家酒店,客房总数超65万间。

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。

CHH vs RPD — 直观对比

营收规模更大
CHH
CHH
是对方的1.6倍
CHH
$340.6M
$217.4M
RPD
营收增速更快
CHH
CHH
高出1.8%
CHH
2.3%
0.5%
RPD
净利率更高
CHH
CHH
高出4.4%
CHH
5.9%
1.4%
RPD
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-11.5%
CHH

损益表 — Q1 FY2026 vs Q4 FY2025

指标
CHH
CHH
RPD
RPD
营收
$340.6M
$217.4M
净利润
$20.0M
$3.1M
毛利率
68.9%
营业利润率
17.6%
1.0%
净利率
5.9%
1.4%
营收同比
2.3%
0.5%
净利润同比
-54.4%
44.1%
每股收益(稀释后)
$0.44
$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
CHH
CHH
RPD
RPD
Q1 26
$340.6M
Q4 25
$390.1M
$217.4M
Q3 25
$447.3M
$218.0M
Q2 25
$426.4M
$214.2M
Q1 25
$332.9M
$210.3M
Q4 24
$389.8M
$216.3M
Q3 24
$428.0M
$214.7M
Q2 24
$435.2M
$208.0M
净利润
CHH
CHH
RPD
RPD
Q1 26
$20.0M
Q4 25
$63.7M
$3.1M
Q3 25
$180.0M
$9.8M
Q2 25
$81.7M
$8.3M
Q1 25
$44.5M
$2.1M
Q4 24
$75.8M
$2.2M
Q3 24
$105.7M
$15.4M
Q2 24
$87.1M
$6.5M
毛利率
CHH
CHH
RPD
RPD
Q1 26
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%
营业利润率
CHH
CHH
RPD
RPD
Q1 26
17.6%
Q4 25
26.0%
1.0%
Q3 25
31.8%
2.7%
Q2 25
29.2%
1.6%
Q1 25
24.0%
-0.0%
Q4 24
30.6%
3.4%
Q3 24
35.5%
6.0%
Q2 24
30.5%
2.5%
净利率
CHH
CHH
RPD
RPD
Q1 26
5.9%
Q4 25
16.3%
1.4%
Q3 25
40.2%
4.5%
Q2 25
19.2%
3.9%
Q1 25
13.4%
1.0%
Q4 24
19.4%
1.0%
Q3 24
24.7%
7.2%
Q2 24
20.0%
3.1%
每股收益(稀释后)
CHH
CHH
RPD
RPD
Q1 26
$0.44
Q4 25
$1.35
$0.05
Q3 25
$3.86
$0.15
Q2 25
$1.75
$0.13
Q1 25
$0.94
$0.03
Q4 24
$1.56
$0.08
Q3 24
$2.22
$0.21
Q2 24
$1.80
$0.09

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
CHH
CHH
RPD
RPD
现金及短期投资手头流动性
$43.9M
$474.7M
总债务越低越好
$2.0B
股东权益账面价值
$137.4M
$154.7M
总资产
$2.9B
$1.7B
负债/权益比越低杠杆越低
14.58×

8季度趋势,按日历期对齐

现金及短期投资
CHH
CHH
RPD
RPD
Q1 26
$43.9M
Q4 25
$45.0M
$474.7M
Q3 25
$52.6M
$407.1M
Q2 25
$58.6M
$511.7M
Q1 25
$40.1M
$493.5M
Q4 24
$40.2M
$521.7M
Q3 24
$58.6M
$443.7M
Q2 24
$60.4M
$442.6M
总债务
CHH
CHH
RPD
RPD
Q1 26
$2.0B
Q4 25
$1.9B
Q3 25
$1.9B
Q2 25
$1.9B
Q1 25
$1.9B
Q4 24
$1.8B
Q3 24
$1.8B
Q2 24
$1.9B
股东权益
CHH
CHH
RPD
RPD
Q1 26
$137.4M
Q4 25
$181.2M
$154.7M
Q3 25
$149.8M
$127.2M
Q2 25
$-26.2M
$90.4M
Q1 25
$-63.9M
$52.7M
Q4 24
$-45.3M
$17.7M
Q3 24
$-96.2M
$-5.1M
Q2 24
$-146.8M
$-52.6M
总资产
CHH
CHH
RPD
RPD
Q1 26
$2.9B
Q4 25
$2.9B
$1.7B
Q3 25
$2.9B
$1.7B
Q2 25
$2.7B
$1.6B
Q1 25
$2.6B
$1.6B
Q4 24
$2.5B
$1.7B
Q3 24
$2.5B
$1.6B
Q2 24
$2.5B
$1.5B
负债/权益比
CHH
CHH
RPD
RPD
Q1 26
14.58×
Q4 25
10.52×
Q3 25
12.81×
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24

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
CHH
CHH
RPD
RPD
经营现金流最新季度
$37.6M
自由现金流经营现金流 - 资本支出
$36.4M
自由现金流率自由现金流/营收
16.8%
资本支出强度资本支出/营收
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
$146.2M

8季度趋势,按日历期对齐

经营现金流
CHH
CHH
RPD
RPD
Q1 26
Q4 25
$85.7M
$37.6M
Q3 25
$68.7M
$39.0M
Q2 25
$95.6M
$47.5M
Q1 25
$20.5M
$29.8M
Q4 24
$82.9M
$63.8M
Q3 24
$122.9M
$44.0M
Q2 24
$111.9M
$32.9M
自由现金流
CHH
CHH
RPD
RPD
Q1 26
Q4 25
$64.1M
$36.4M
Q3 25
$49.1M
$34.8M
Q2 25
$65.4M
$46.6M
Q1 25
$-15.0M
$28.4M
Q4 24
$57.4M
$62.6M
Q3 24
$92.6M
$42.6M
Q2 24
$86.6M
$32.6M
自由现金流率
CHH
CHH
RPD
RPD
Q1 26
Q4 25
16.4%
16.8%
Q3 25
11.0%
16.0%
Q2 25
15.3%
21.8%
Q1 25
-4.5%
13.5%
Q4 24
14.7%
28.9%
Q3 24
21.6%
19.9%
Q2 24
19.9%
15.7%
资本支出强度
CHH
CHH
RPD
RPD
Q1 26
Q4 25
5.5%
0.5%
Q3 25
4.4%
1.9%
Q2 25
7.1%
0.4%
Q1 25
10.7%
0.6%
Q4 24
6.5%
0.5%
Q3 24
7.1%
0.6%
Q2 24
5.8%
0.1%
现金转化率
CHH
CHH
RPD
RPD
Q1 26
Q4 25
1.35×
12.01×
Q3 25
0.38×
3.97×
Q2 25
1.17×
5.70×
Q1 25
0.46×
14.14×
Q4 24
1.09×
29.36×
Q3 24
1.16×
2.85×
Q2 24
1.28×
5.03×

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

CHH
CHH

Franchise and management fees$149.6M44%
Other$135.8M40%
Owned hotels$30.4M9%
Partnership services and fees$24.7M7%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比