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DiamondRock Hospitality Co（DRH）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.3倍（$258.2M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 5.6%，领先1.1%），REPLIGEN CORP同比增速更快（13.6% vs 1.3%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs -8.6%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
DRH vs RGEN — 直观对比
营收规模更大
DRH
是对方的1.3倍
$197.9M
营收增速更快
RGEN
高出12.3%
1.3%
净利率更高
RGEN
高出1.1%
5.6%
两年增速更快
RGEN
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $197.9M |
| 净利润 | $14.5M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 11.1% | 9.0% |
| 净利率 | 5.6% | 6.7% |
| 营收同比 | 1.3% | 13.6% |
| 净利润同比 | 22.0% | 143.9% |
| 每股收益（稀释后） | $0.07 | $0.24 |
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DRHRGEN
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $197.9M | ||
| Q3 25 | $285.4M | $188.8M | ||
| Q2 25 | $305.7M | $182.4M | ||
| Q1 25 | $254.9M | $169.2M | ||
| Q4 24 | $279.1M | $174.1M | ||
| Q3 24 | $285.1M | $154.9M | ||
| Q2 24 | $309.3M | $154.1M |
净利润DRHRGEN
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $13.3M | ||
| Q3 25 | $22.5M | $14.9M | ||
| Q2 25 | $40.8M | $14.9M | ||
| Q1 25 | $11.9M | $5.8M | ||
| Q4 24 | $-11.2M | $-30.3M | ||
| Q3 24 | $26.4M | $-654.0K | ||
| Q2 24 | $24.5M | $3.3M |
毛利率DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% |
营业利润率DRHRGEN
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 9.0% | ||
| Q3 25 | 8.1% | 8.9% | ||
| Q2 25 | 13.7% | 7.6% | ||
| Q1 25 | 4.3% | 3.9% | ||
| Q4 24 | -3.7% | -17.7% | ||
| Q3 24 | 9.5% | -5.1% | ||
| Q2 24 | 8.4% | 1.0% |
净利率DRHRGEN
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 6.7% | ||
| Q3 25 | 7.9% | 7.9% | ||
| Q2 25 | 13.4% | 8.2% | ||
| Q1 25 | 4.7% | 3.4% | ||
| Q4 24 | -4.0% | -17.4% | ||
| Q3 24 | 9.3% | -0.4% | ||
| Q2 24 | 7.9% | 2.2% |
每股收益（稀释后）DRHRGEN
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.24 | ||
| Q3 25 | $0.10 | $0.26 | ||
| Q2 25 | $0.18 | $0.26 | ||
| Q1 25 | $0.04 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.55 | ||
| Q3 24 | $0.11 | $-0.01 | ||
| Q2 24 | $0.10 | $0.06 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $3.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DRHRGEN
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $767.6M | ||
| Q3 25 | $145.3M | $748.7M | ||
| Q2 25 | $52.4M | $708.9M | ||
| Q1 25 | $100.6M | $697.2M | ||
| Q4 24 | $81.4M | $757.4M | ||
| Q3 24 | $75.3M | $784.0M | ||
| Q2 24 | $125.2M | $809.1M |
总债务DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $542.2M | ||
| Q3 25 | $1.1B | $537.9M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $525.6M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益DRHRGEN
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B |
总资产DRHRGEN
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $3.1B | $2.9B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $3.2B | $2.9B |
负债/权益比DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.26× | ||
| Q3 25 | 0.70× | 0.26× | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | 0.27× | ||
| 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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $25.7M | ||
| Q3 25 | $74.6M | $48.1M | ||
| Q2 25 | $73.6M | $28.6M | ||
| Q1 25 | $27.6M | $15.0M | ||
| Q4 24 | $75.8M | $39.2M | ||
| Q3 24 | $61.7M | $49.3M | ||
| Q2 24 | $55.7M | $42.2M |
自由现金流DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $17.6M | ||
| Q3 25 | $54.9M | $43.4M | ||
| Q2 25 | $57.9M | $21.5M | ||
| Q1 25 | $2.0M | $11.4M | ||
| Q4 24 | $52.6M | $33.6M | ||
| Q3 24 | $39.0M | $42.3M | ||
| Q2 24 | $38.8M | $37.4M |
自由现金流率DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 8.9% | ||
| Q3 25 | 19.2% | 23.0% | ||
| Q2 25 | 18.9% | 11.8% | ||
| Q1 25 | 0.8% | 6.8% | ||
| Q4 24 | 18.9% | 19.3% | ||
| Q3 24 | 13.7% | 27.3% | ||
| Q2 24 | 12.5% | 24.3% |
资本支出强度DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 4.1% | ||
| Q3 25 | 6.9% | 2.5% | ||
| Q2 25 | 5.1% | 3.9% | ||
| Q1 25 | 10.0% | 2.1% | ||
| Q4 24 | 8.3% | 3.2% | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 5.5% | 3.1% |
现金转化率DRHRGEN
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 1.93× | ||
| Q3 25 | 3.31× | 3.23× | ||
| Q2 25 | 1.80× | 1.92× | ||
| Q1 25 | 2.33× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | 12.70× |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
RGEN
暂无分部数据
