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DiamondRock Hospitality Co（DRH）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
DiamondRock Hospitality Co的季度营收约是Ribbon Communications Inc.的1.7倍（$274.5M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 9.5%，领先45.2%），DiamondRock Hospitality Co同比增速更快（-1.6% vs -10.3%），过去两年DiamondRock Hospitality Co的营收复合增速更高（3.5% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
DRH vs RBBN — 直观对比
营收规模更大
DRH
是对方的1.7倍
$162.6M
营收增速更快
DRH
高出8.7%
-10.3%
净利率更高
RBBN
高出45.2%
9.5%
两年增速更快
DRH
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $274.5M | $162.6M |
| 净利润 | $26.2M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 8.9% | 37.6% |
| 净利率 | 9.5% | 54.8% |
| 营收同比 | -1.6% | -10.3% |
| 净利润同比 | 333.2% | — |
| 每股收益（稀释后） | $0.12 | $0.50 |
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DRHRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $274.5M | $227.3M | ||
| Q3 25 | $285.4M | $215.4M | ||
| Q2 25 | $305.7M | $220.6M | ||
| Q1 25 | $254.9M | $181.3M | ||
| Q4 24 | $279.1M | $251.4M | ||
| Q3 24 | $285.1M | $210.2M | ||
| Q2 24 | $309.3M | $192.6M |
净利润DRHRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.5M | $-12.1M | ||
| Q2 25 | $40.8M | $-11.1M | ||
| Q1 25 | $11.9M | $-26.2M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $26.4M | $-13.4M | ||
| Q2 24 | $24.5M | $-16.8M |
毛利率DRHRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率DRHRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 8.9% | 4.1% | ||
| Q3 25 | 8.1% | 1.3% | ||
| Q2 25 | 13.7% | 1.9% | ||
| Q1 25 | 4.3% | -10.8% | ||
| Q4 24 | -3.7% | 13.2% | ||
| Q3 24 | 9.5% | -0.4% | ||
| Q2 24 | 8.4% | -1.0% |
净利率DRHRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 9.5% | — | ||
| Q3 25 | 7.9% | -5.6% | ||
| Q2 25 | 13.4% | -5.0% | ||
| Q1 25 | 4.7% | -14.5% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | 9.3% | -6.4% | ||
| Q2 24 | 7.9% | -8.7% |
每股收益（稀释后）DRHRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.12 | $0.50 | ||
| Q3 25 | $0.10 | $-0.07 | ||
| Q2 25 | $0.18 | $-0.06 | ||
| Q1 25 | $0.04 | $-0.15 | ||
| Q4 24 | $-0.06 | $0.05 | ||
| Q3 24 | $0.11 | $-0.08 | ||
| Q2 24 | $0.10 | $-0.10 |
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 | $68.1M | $67.6M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.4B | $419.1M |
| 总资产 | $3.0B | — |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资DRHRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $68.1M | $96.4M | ||
| Q3 25 | $145.3M | $74.8M | ||
| Q2 25 | $52.4M | $60.5M | ||
| Q1 25 | $100.6M | $71.2M | ||
| Q4 24 | $81.4M | $87.8M | ||
| Q3 24 | $75.3M | $37.2M | ||
| Q2 24 | $125.2M | $64.6M |
总债务DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $342.1M | ||
| Q3 25 | $1.1B | $344.3M | ||
| Q2 25 | $1.0B | $346.5M | ||
| Q1 25 | $1.1B | $347.4M | ||
| Q4 24 | $1.1B | $348.3M | ||
| Q3 24 | $1.1B | $349.1M | ||
| Q2 24 | $1.2B | $350.0M |
股东权益DRHRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.4B | $449.0M | ||
| Q3 25 | $1.6B | $360.1M | ||
| Q2 25 | $1.6B | $370.4M | ||
| Q1 25 | $1.6B | $381.8M | ||
| Q4 24 | $1.6B | $404.6M | ||
| Q3 24 | $1.6B | $395.5M | ||
| Q2 24 | $1.6B | $405.0M |
总资产DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.1B | $1.1B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.2B | $1.1B | ||
| Q2 24 | $3.2B | $1.1B |
负债/权益比DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.76× | ||
| Q3 25 | 0.70× | 0.96× | ||
| Q2 25 | 0.65× | 0.94× | ||
| Q1 25 | 0.70× | 0.91× | ||
| Q4 24 | 0.69× | 0.86× | ||
| Q3 24 | 0.67× | 0.88× | ||
| Q2 24 | 0.71× | 0.86× |
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 | $67.9M | — |
| 自由现金流经营现金流 - 资本支出 | $47.3M | — |
| 自由现金流率自由现金流/营收 | 17.2% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 2.59× | — |
| 过去12个月自由现金流最近4个季度 | $162.1M | — |
8季度趋势，按日历期对齐
经营现金流DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $29.2M | ||
| Q3 25 | $74.6M | $26.5M | ||
| Q2 25 | $73.6M | $-795.0K | ||
| Q1 25 | $27.6M | $-3.5M | ||
| Q4 24 | $75.8M | $61.8M | ||
| Q3 24 | $61.7M | $-14.8M | ||
| Q2 24 | $55.7M | $-9.8M |
自由现金流DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $27.3M | ||
| Q3 25 | $54.9M | $21.0M | ||
| Q2 25 | $57.9M | $-6.5M | ||
| Q1 25 | $2.0M | $-15.7M | ||
| Q4 24 | $52.6M | $53.8M | ||
| Q3 24 | $39.0M | $-23.7M | ||
| Q2 24 | $38.8M | $-12.9M |
自由现金流率DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 12.0% | ||
| Q3 25 | 19.2% | 9.7% | ||
| Q2 25 | 18.9% | -2.9% | ||
| Q1 25 | 0.8% | -8.7% | ||
| Q4 24 | 18.9% | 21.4% | ||
| Q3 24 | 13.7% | -11.3% | ||
| Q2 24 | 12.5% | -6.7% |
资本支出强度DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 0.9% | ||
| Q3 25 | 6.9% | 2.6% | ||
| Q2 25 | 5.1% | 2.6% | ||
| Q1 25 | 10.0% | 6.7% | ||
| Q4 24 | 8.3% | 3.2% | ||
| Q3 24 | 7.9% | 4.2% | ||
| Q2 24 | 5.5% | 1.6% |
现金转化率DRHRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | — |
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
| Occupancy | $178.2M | 65% |
| Food And Beverage | $68.7M | 25% |
| Hotel Owned | $27.7M | 10% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
