vs
DiamondRock Hospitality Co（DRH）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是DiamondRock Hospitality Co的1.7倍（$461.6M vs $274.5M），RBC Bearings INC净利率更高（14.6% vs 9.5%，领先5.1%），RBC Bearings INC同比增速更快（17.0% vs -1.6%），RBC Bearings INC自由现金流更多（$99.1M vs $47.3M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 3.5%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
DRH vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$274.5M
营收增速更快
RBC
高出18.7%
-1.6%
净利率更高
RBC
高出5.1%
9.5%
自由现金流更多
RBC
多$51.8M
$47.3M
两年增速更快
RBC
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $274.5M | $461.6M |
| 净利润 | $26.2M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 8.9% | 22.3% |
| 净利率 | 9.5% | 14.6% |
| 营收同比 | -1.6% | 17.0% |
| 净利润同比 | 333.2% | 16.4% |
| 每股收益（稀释后） | $0.12 | $2.13 |
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DRHRBC
| Q4 25 | $274.5M | $461.6M | ||
| Q3 25 | $285.4M | $455.3M | ||
| Q2 25 | $305.7M | $436.0M | ||
| Q1 25 | $254.9M | $437.7M | ||
| Q4 24 | $279.1M | $394.4M | ||
| Q3 24 | $285.1M | $397.9M | ||
| Q2 24 | $309.3M | $406.3M | ||
| Q1 24 | $256.4M | $413.7M |
净利润DRHRBC
| Q4 25 | $26.2M | $67.4M | ||
| Q3 25 | $22.5M | $60.0M | ||
| Q2 25 | $40.8M | $68.5M | ||
| Q1 25 | $11.9M | $72.7M | ||
| Q4 24 | $-11.2M | $57.9M | ||
| Q3 24 | $26.4M | $54.2M | ||
| Q2 24 | $24.5M | $61.4M | ||
| Q1 24 | $8.3M | — |
毛利率DRHRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率DRHRBC
| Q4 25 | 8.9% | 22.3% | ||
| Q3 25 | 8.1% | 21.5% | ||
| Q2 25 | 13.7% | 23.2% | ||
| Q1 25 | 4.3% | 23.0% | ||
| Q4 24 | -3.7% | 21.7% | ||
| Q3 24 | 9.5% | 21.6% | ||
| Q2 24 | 8.4% | 24.0% | ||
| Q1 24 | 2.8% | 22.8% |
净利率DRHRBC
| Q4 25 | 9.5% | 14.6% | ||
| Q3 25 | 7.9% | 13.2% | ||
| Q2 25 | 13.4% | 15.7% | ||
| Q1 25 | 4.7% | 16.6% | ||
| Q4 24 | -4.0% | 14.7% | ||
| Q3 24 | 9.3% | 13.6% | ||
| Q2 24 | 7.9% | 15.1% | ||
| Q1 24 | 3.2% | — |
每股收益（稀释后）DRHRBC
| Q4 25 | $0.12 | $2.13 | ||
| Q3 25 | $0.10 | $1.90 | ||
| Q2 25 | $0.18 | $2.17 | ||
| Q1 25 | $0.04 | $2.33 | ||
| Q4 24 | $-0.06 | $1.82 | ||
| Q3 24 | $0.11 | $1.65 | ||
| Q2 24 | $0.10 | $1.90 | ||
| Q1 24 | $0.03 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.1B | $990.2M |
| 股东权益账面价值 | $1.4B | $3.3B |
| 总资产 | $3.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DRHRBC
| Q4 25 | $68.1M | $107.6M | ||
| Q3 25 | $145.3M | $91.2M | ||
| Q2 25 | $52.4M | $132.9M | ||
| Q1 25 | $100.6M | $36.8M | ||
| Q4 24 | $81.4M | — | ||
| Q3 24 | $75.3M | — | ||
| Q2 24 | $125.2M | $76.8M | ||
| Q1 24 | $120.1M | $63.5M |
总债务DRHRBC
| Q4 25 | $1.1B | $990.2M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $915.6M | ||
| Q1 25 | $1.1B | $920.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.2B |
股东权益DRHRBC
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
总资产DRHRBC
| Q4 25 | $3.0B | $5.1B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $3.1B | $4.7B | ||
| Q4 24 | $3.2B | $4.7B | ||
| Q3 24 | $3.2B | $4.7B | ||
| Q2 24 | $3.2B | $4.7B | ||
| Q1 24 | $3.2B | $4.7B |
负债/权益比DRHRBC
| Q4 25 | 0.76× | 0.30× | ||
| Q3 25 | 0.70× | 0.34× | ||
| Q2 25 | 0.65× | 0.29× | ||
| Q1 25 | 0.70× | 0.30× | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.72× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $47.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 17.2% | 21.5% |
| 资本支出强度资本支出/营收 | 7.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.59× | 1.81× |
| 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DRHRBC
| Q4 25 | $67.9M | $122.1M | ||
| Q3 25 | $74.6M | $88.4M | ||
| Q2 25 | $73.6M | $120.0M | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $75.8M | $84.0M | ||
| Q3 24 | $61.7M | — | ||
| Q2 24 | $55.7M | $97.4M | ||
| Q1 24 | $31.2M | — |
自由现金流DRHRBC
| Q4 25 | $47.3M | $99.1M | ||
| Q3 25 | $54.9M | $71.7M | ||
| Q2 25 | $57.9M | $104.3M | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $52.6M | $73.6M | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $38.8M | $88.4M | ||
| Q1 24 | $12.4M | — |
自由现金流率DRHRBC
| Q4 25 | 17.2% | 21.5% | ||
| Q3 25 | 19.2% | 15.7% | ||
| Q2 25 | 18.9% | 23.9% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 18.9% | 18.7% | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 12.5% | 21.8% | ||
| Q1 24 | 4.8% | — |
资本支出强度DRHRBC
| Q4 25 | 7.5% | 5.0% | ||
| Q3 25 | 6.9% | 3.7% | ||
| Q2 25 | 5.1% | 3.6% | ||
| Q1 25 | 10.0% | 3.2% | ||
| Q4 24 | 8.3% | 2.6% | ||
| Q3 24 | 7.9% | 4.1% | ||
| Q2 24 | 5.5% | 2.2% | ||
| Q1 24 | 7.4% | — |
现金转化率DRHRBC
| Q4 25 | 2.59× | 1.81× | ||
| Q3 25 | 3.31× | 1.47× | ||
| Q2 25 | 1.80× | 1.75× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | 1.59× | ||
| Q1 24 | 3.75× | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
