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DiamondRock Hospitality Co（DRH）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是DiamondRock Hospitality Co的1.1倍（$294.6M vs $258.2M），DiamondRock Hospitality Co同比增速更快（1.3% vs -25.9%），过去两年DiamondRock Hospitality Co的营收复合增速更高（-8.6% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
DRH vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$258.2M
营收增速更快
DRH
高出27.2%
-25.9%
两年增速更快
DRH
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $294.6M |
| 净利润 | $14.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 11.1% | -125.7% |
| 净利率 | 5.6% | — |
| 营收同比 | 1.3% | -25.9% |
| 净利润同比 | 22.0% | — |
| 每股收益（稀释后） | $0.07 | $-0.80 |
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DRHKOS
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $294.6M | ||
| Q3 25 | $285.4M | $311.0M | ||
| Q2 25 | $305.7M | $392.6M | ||
| Q1 25 | $254.9M | $290.1M | ||
| Q4 24 | $279.1M | $397.6M | ||
| Q3 24 | $285.1M | $407.8M | ||
| Q2 24 | $309.3M | $447.8M |
净利润DRHKOS
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.5M | $-124.3M | ||
| Q2 25 | $40.8M | $-87.7M | ||
| Q1 25 | $11.9M | $-110.6M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $26.4M | $45.0M | ||
| Q2 24 | $24.5M | $59.8M |
营业利润率DRHKOS
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | -125.7% | ||
| Q3 25 | 8.1% | -34.2% | ||
| Q2 25 | 13.7% | -16.2% | ||
| Q1 25 | 4.3% | -32.4% | ||
| Q4 24 | -3.7% | -8.5% | ||
| Q3 24 | 9.5% | 26.1% | ||
| Q2 24 | 8.4% | 30.2% |
净利率DRHKOS
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | — | ||
| Q3 25 | 7.9% | -40.0% | ||
| Q2 25 | 13.4% | -22.3% | ||
| Q1 25 | 4.7% | -38.1% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | 9.3% | 11.0% | ||
| Q2 24 | 7.9% | 13.3% |
每股收益（稀释后）DRHKOS
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $-0.80 | ||
| Q3 25 | $0.10 | $-0.26 | ||
| Q2 25 | $0.18 | $-0.18 | ||
| Q1 25 | $0.04 | $-0.23 | ||
| Q4 24 | $-0.06 | $0.00 | ||
| Q3 24 | $0.11 | $0.09 | ||
| Q2 24 | $0.10 | $0.12 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.4B | $528.6M |
| 总资产 | $3.0B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DRHKOS
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $91.5M | ||
| Q3 25 | $145.3M | $64.0M | ||
| Q2 25 | $52.4M | $51.7M | ||
| Q1 25 | $100.6M | $49.8M | ||
| Q4 24 | $81.4M | $85.0M | ||
| Q3 24 | $75.3M | $51.6M | ||
| Q2 24 | $125.2M | $173.8M |
总债务DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益DRHKOS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $528.6M | ||
| Q3 25 | $1.6B | $898.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.1B |
总资产DRHKOS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $4.7B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.1B | $5.2B | ||
| Q1 25 | $3.1B | $5.3B | ||
| Q4 24 | $3.2B | $5.3B | ||
| Q3 24 | $3.2B | $5.5B | ||
| Q2 24 | $3.2B | $5.4B |
负债/权益比DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 5.78× | ||
| Q3 25 | 0.70× | 3.31× | ||
| Q2 25 | 0.65× | 2.80× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | 2.29× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — |
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 | — | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $35.3M | ||
| Q3 25 | $74.6M | $-27.6M | ||
| Q2 25 | $73.6M | $127.2M | ||
| Q1 25 | $27.6M | $-888.0K | ||
| Q4 24 | $75.8M | $175.7M | ||
| Q3 24 | $61.7M | $6.3M | ||
| Q2 24 | $55.7M | $223.7M |
自由现金流DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $38.8M | — |
自由现金流率DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 12.5% | — |
资本支出强度DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 5.5% | — |
现金转化率DRHKOS
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | 0.14× | ||
| Q2 24 | 2.27× | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
