vs
DiamondRock Hospitality Co（DRH）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是DiamondRock Hospitality Co的1.1倍（$273.0M vs $258.2M），Forestar Group Inc.净利率更高（5.6% vs 5.6%，领先0.0%），Forestar Group Inc.同比增速更快（9.0% vs 1.3%），过去两年DiamondRock Hospitality Co的营收复合增速更高（-8.6% vs -9.6%）
DiamondRock Hospitality Co是一家总部位于美国的房地产投资信托企业，持有并运营一系列高端酒店及度假物业，项目主要分布在全美核心城市的商务及旅游集聚区，面向休闲旅客和商务客群提供高品质住宿服务。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
DRH vs FOR — 直观对比
营收规模更大
FOR
是对方的1.1倍
$258.2M
营收增速更快
FOR
高出7.7%
1.3%
净利率更高
FOR
高出0.0%
5.6%
两年增速更快
DRH
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $273.0M |
| 净利润 | $14.5M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 11.1% | 7.6% |
| 净利率 | 5.6% | 5.6% |
| 营收同比 | 1.3% | 9.0% |
| 净利润同比 | 22.0% | -6.7% |
| 每股收益（稀释后） | $0.07 | $0.30 |
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DRHFOR
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $273.0M | ||
| Q3 25 | $285.4M | $670.5M | ||
| Q2 25 | $305.7M | $390.5M | ||
| Q1 25 | $254.9M | $351.0M | ||
| Q4 24 | $279.1M | $250.4M | ||
| Q3 24 | $285.1M | $551.3M | ||
| Q2 24 | $309.3M | $318.4M |
净利润DRHFOR
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $15.4M | ||
| Q3 25 | $22.5M | $86.9M | ||
| Q2 25 | $40.8M | $32.9M | ||
| Q1 25 | $11.9M | $31.6M | ||
| Q4 24 | $-11.2M | $16.5M | ||
| Q3 24 | $26.4M | $81.5M | ||
| Q2 24 | $24.5M | $38.7M |
毛利率DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% |
营业利润率DRHFOR
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 7.6% | ||
| Q3 25 | 8.1% | 16.9% | ||
| Q2 25 | 13.7% | 11.2% | ||
| Q1 25 | 4.3% | 11.6% | ||
| Q4 24 | -3.7% | 8.7% | ||
| Q3 24 | 9.5% | 19.7% | ||
| Q2 24 | 8.4% | 16.2% |
净利率DRHFOR
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 5.6% | ||
| Q3 25 | 7.9% | 13.0% | ||
| Q2 25 | 13.4% | 8.4% | ||
| Q1 25 | 4.7% | 9.0% | ||
| Q4 24 | -4.0% | 6.6% | ||
| Q3 24 | 9.3% | 14.8% | ||
| Q2 24 | 7.9% | 12.2% |
每股收益（稀释后）DRHFOR
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.30 | ||
| Q3 25 | $0.10 | $1.70 | ||
| Q2 25 | $0.18 | $0.65 | ||
| Q1 25 | $0.04 | $0.62 | ||
| Q4 24 | $-0.06 | $0.32 | ||
| Q3 24 | $0.11 | $1.59 | ||
| Q2 24 | $0.10 | $0.76 |
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 | $39.3M | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $1.4B | $1.8B |
| 总资产 | $3.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资DRHFOR
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $211.7M | ||
| Q3 25 | $145.3M | $379.2M | ||
| Q2 25 | $52.4M | $189.2M | ||
| Q1 25 | $100.6M | $174.3M | ||
| Q4 24 | $81.4M | $132.0M | ||
| Q3 24 | $75.3M | $481.2M | ||
| Q2 24 | $125.2M | $359.2M |
总债务DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $793.2M | ||
| Q3 25 | $1.1B | $802.7M | ||
| Q2 25 | $1.0B | $872.8M | ||
| Q1 25 | $1.1B | $872.5M | ||
| Q4 24 | $1.1B | $806.8M | ||
| Q3 24 | $1.1B | $706.4M | ||
| Q2 24 | $1.2B | $706.1M |
股东权益DRHFOR
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B |
总资产DRHFOR
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $3.1B | $3.1B | ||
| Q2 25 | $3.1B | $3.1B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $3.2B | $3.0B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $3.2B | $2.7B |
负债/权益比DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.44× | ||
| Q3 25 | 0.70× | 0.45× | ||
| Q2 25 | 0.65× | 0.52× | ||
| Q1 25 | 0.70× | 0.53× | ||
| Q4 24 | 0.69× | 0.50× | ||
| Q3 24 | 0.67× | 0.44× | ||
| Q2 24 | 0.71× | 0.47× |
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 | — | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-157.1M |
| 自由现金流率自由现金流/营收 | — | -57.5% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.0M |
8季度趋势，按日历期对齐
经营现金流DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $-157.0M | ||
| Q3 25 | $74.6M | $256.3M | ||
| Q2 25 | $73.6M | $15.8M | ||
| Q1 25 | $27.6M | $-19.8M | ||
| Q4 24 | $75.8M | $-450.0M | ||
| Q3 24 | $61.7M | $119.2M | ||
| Q2 24 | $55.7M | $-61.7M |
自由现金流DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-157.1M | ||
| Q3 25 | $54.9M | $255.6M | ||
| Q2 25 | $57.9M | $15.0M | ||
| Q1 25 | $2.0M | $-20.5M | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $39.0M | $118.4M | ||
| Q2 24 | $38.8M | $-62.3M |
自由现金流率DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | -57.5% | ||
| Q3 25 | 19.2% | 38.1% | ||
| Q2 25 | 18.9% | 3.8% | ||
| Q1 25 | 0.8% | -5.8% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 13.7% | 21.5% | ||
| Q2 24 | 12.5% | -19.6% |
资本支出强度DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 0.0% | ||
| Q3 25 | 6.9% | 0.1% | ||
| Q2 25 | 5.1% | 0.2% | ||
| Q1 25 | 10.0% | 0.2% | ||
| Q4 24 | 8.3% | 0.0% | ||
| Q3 24 | 7.9% | 0.1% | ||
| Q2 24 | 5.5% | 0.2% |
现金转化率DRHFOR
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | -10.19× | ||
| Q3 25 | 3.31× | 2.95× | ||
| Q2 25 | 1.80× | 0.48× | ||
| Q1 25 | 2.33× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | 2.33× | 1.46× | ||
| Q2 24 | 2.27× | -1.59× |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
