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GE医疗(DHC)与Pebblebrook Hotel Trust(PEB)财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是Pebblebrook Hotel Trust的1.1倍($379.6M vs $345.7M),Pebblebrook Hotel Trust净利率更高(-5.3% vs -5.6%,领先0.3%),Pebblebrook Hotel Trust同比增速更快(7.9% vs -0.0%),Pebblebrook Hotel Trust自由现金流更多($114.5M vs $-166.4M),过去两年GE医疗的营收复合增速更高(1.2% vs -6.7%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托,主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业,服务商务与休闲旅客,聚焦高需求市场以推动长期价值增长。
DHC vs PEB — 直观对比
营收规模更大
DHC
是对方的1.1倍
$345.7M
营收增速更快
PEB
高出7.9%
-0.0%
净利率更高
PEB
高出0.3%
-5.6%
自由现金流更多
PEB
多$280.9M
$-166.4M
两年增速更快
DHC
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $345.7M |
| 净利润 | $-21.2M | $-18.4M |
| 毛利率 | — | — |
| 营业利润率 | -12.6% | — |
| 净利率 | -5.6% | -5.3% |
| 营收同比 | -0.0% | 7.9% |
| 净利润同比 | 75.7% | 42.9% |
| 每股收益(稀释后) | $-0.09 | $-0.26 |
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
DHC
PEB
| Q1 26 | — | $345.7M | ||
| Q4 25 | $379.6M | $349.0M | ||
| Q3 25 | $388.7M | $398.7M | ||
| Q2 25 | $382.7M | $407.5M | ||
| Q1 25 | $386.9M | $320.3M | ||
| Q4 24 | $379.6M | $337.6M | ||
| Q3 24 | $373.6M | $404.5M | ||
| Q2 24 | $371.4M | $397.1M |
净利润
DHC
PEB
| Q1 26 | — | $-18.4M | ||
| Q4 25 | $-21.2M | $-17.9M | ||
| Q3 25 | $-164.0M | $-33.1M | ||
| Q2 25 | $-91.6M | $18.1M | ||
| Q1 25 | $-9.0M | $-32.9M | ||
| Q4 24 | $-87.4M | $-50.5M | ||
| Q3 24 | $-98.7M | $43.7M | ||
| Q2 24 | $-97.9M | $30.9M |
营业利润率
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | -12.6% | 2.5% | ||
| Q3 25 | -43.4% | -2.6% | ||
| Q2 25 | -24.5% | 12.9% | ||
| Q1 25 | -2.7% | -2.3% | ||
| Q4 24 | -26.1% | -6.7% | ||
| Q3 24 | -26.5% | 11.6% | ||
| Q2 24 | -23.0% | 15.4% |
净利率
DHC
PEB
| Q1 26 | — | -5.3% | ||
| Q4 25 | -5.6% | -5.1% | ||
| Q3 25 | -42.2% | -8.3% | ||
| Q2 25 | -23.9% | 4.4% | ||
| Q1 25 | -2.3% | -10.3% | ||
| Q4 24 | -23.0% | -15.0% | ||
| Q3 24 | -26.4% | 10.8% | ||
| Q2 24 | -26.3% | 7.8% |
每股收益(稀释后)
DHC
PEB
| Q1 26 | — | $-0.26 | ||
| Q4 25 | $-0.09 | $-0.22 | ||
| Q3 25 | $-0.68 | $-0.37 | ||
| Q2 25 | $-0.38 | $0.06 | ||
| Q1 25 | $-0.04 | $-0.37 | ||
| Q4 24 | $-0.37 | $-0.47 | ||
| Q3 24 | $-0.41 | $0.24 | ||
| Q2 24 | $-0.41 | $0.16 |
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 | $105.4M | $196.2M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $2.4B |
| 总资产 | $4.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
PEB
| Q1 26 | — | $196.2M | ||
| Q4 25 | $105.4M | $184.2M | ||
| Q3 25 | $201.4M | $223.2M | ||
| Q2 25 | $141.8M | $256.1M | ||
| Q1 25 | $302.6M | $208.1M | ||
| Q4 24 | $144.6M | $206.7M | ||
| Q3 24 | $256.5M | $134.0M | ||
| Q2 24 | $265.6M | $101.7M |
总债务
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益
DHC
PEB
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.1B | $2.7B |
总资产
DHC
PEB
| Q1 26 | — | $5.3B | ||
| Q4 25 | $4.4B | $5.3B | ||
| Q3 25 | $4.7B | $5.6B | ||
| Q2 25 | $4.8B | $5.7B | ||
| Q1 25 | $5.0B | $5.7B | ||
| Q4 24 | $5.1B | $5.7B | ||
| Q3 24 | $5.3B | $5.7B | ||
| Q2 24 | $5.3B | $5.7B |
负债/权益比
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | 1.47× | 0.86× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 1.56× | 0.83× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | $-19.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $114.5M |
| 自由现金流率自由现金流/营收 | -43.8% | 33.1% |
| 资本支出强度资本支出/营收 | 38.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-280.3M | — |
8季度趋势,按日历期对齐
经营现金流
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | $-19.6M | $249.7M | ||
| Q3 25 | $-49.3M | $77.6M | ||
| Q2 25 | $53.0M | $90.5M | ||
| Q1 25 | $-3.2M | $50.3M | ||
| Q4 24 | $112.2M | $275.0M | ||
| Q3 24 | $21.1M | $76.1M | ||
| Q2 24 | $44.3M | $83.7M |
自由现金流
DHC
PEB
| Q1 26 | — | $114.5M | ||
| Q4 25 | $-166.4M | $152.3M | ||
| Q3 25 | $-89.8M | $6.8M | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | $146.3M | ||
| Q3 24 | $-26.1M | $-24.8M | ||
| Q2 24 | $3.3M | — |
自由现金流率
DHC
PEB
| Q1 26 | — | 33.1% | ||
| Q4 25 | -43.8% | 43.6% | ||
| Q3 25 | -23.1% | 1.7% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | 43.3% | ||
| Q3 24 | -7.0% | -6.1% | ||
| Q2 24 | 0.9% | — |
资本支出强度
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 27.9% | ||
| Q3 25 | 10.4% | 17.7% | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 53.1% | 38.1% | ||
| Q3 24 | 12.6% | 24.9% | ||
| Q2 24 | 11.0% | — |
现金转化率
DHC
PEB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.70× |
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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |