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DiamondRock Hospitality Co（DRH）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.7倍（$258.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
DRH vs RGR — 直观对比
营收规模更大
DRH
是对方的1.7倍
$151.1M
营收增速更快
RGR
高出2.3%
1.3%
两年增速更快
RGR
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $151.1M |
| 净利润 | $14.5M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 11.1% | 2.3% |
| 净利率 | 5.6% | — |
| 营收同比 | 1.3% | 3.6% |
| 净利润同比 | 22.0% | — |
| 每股收益（稀释后） | $0.07 | $0.22 |
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DRHRGR
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $151.1M | ||
| Q3 25 | $285.4M | $126.8M | ||
| Q2 25 | $305.7M | $132.5M | ||
| Q1 25 | $254.9M | $135.7M | ||
| Q4 24 | $279.1M | $145.8M | ||
| Q3 24 | $285.1M | $122.3M | ||
| Q2 24 | $309.3M | $130.8M |
净利润DRHRGR
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.5M | $1.6M | ||
| Q2 25 | $40.8M | $-17.2M | ||
| Q1 25 | $11.9M | $7.8M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $26.4M | $4.7M | ||
| Q2 24 | $24.5M | $8.3M |
毛利率DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% |
营业利润率DRHRGR
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | 8.1% | -2.7% | ||
| Q2 25 | 13.7% | -15.6% | ||
| Q1 25 | 4.3% | 6.2% | ||
| Q4 24 | -3.7% | 7.8% | ||
| Q3 24 | 9.5% | 3.1% | ||
| Q2 24 | 8.4% | 6.9% |
净利率DRHRGR
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | — | ||
| Q3 25 | 7.9% | 1.2% | ||
| Q2 25 | 13.4% | -13.0% | ||
| Q1 25 | 4.7% | 5.7% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | 9.3% | 3.9% | ||
| Q2 24 | 7.9% | 6.3% |
每股收益（稀释后）DRHRGR
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.22 | ||
| Q3 25 | $0.10 | $0.10 | ||
| Q2 25 | $0.18 | $-1.05 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | $-0.06 | $0.62 | ||
| Q3 24 | $0.11 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $3.0B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DRHRGR
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $92.5M | ||
| Q3 25 | $145.3M | $80.8M | ||
| Q2 25 | $52.4M | $101.4M | ||
| Q1 25 | $100.6M | $108.3M | ||
| Q4 24 | $81.4M | $105.5M | ||
| Q3 24 | $75.3M | $96.0M | ||
| Q2 24 | $125.2M | $105.6M |
总债务DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益DRHRGR
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $283.8M | ||
| Q3 25 | $1.6B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.6B | $321.5M |
总资产DRHRGR
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $342.0M | ||
| Q3 25 | $3.1B | $342.3M | ||
| Q2 25 | $3.1B | $349.5M | ||
| Q1 25 | $3.1B | $379.0M | ||
| Q4 24 | $3.2B | $384.0M | ||
| Q3 24 | $3.2B | $373.5M | ||
| Q2 24 | $3.2B | $376.7M |
负债/权益比DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | — | ||
| 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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $15.5M | ||
| Q3 25 | $74.6M | $12.9M | ||
| Q2 25 | $73.6M | $14.7M | ||
| Q1 25 | $27.6M | $11.1M | ||
| Q4 24 | $75.8M | $20.0M | ||
| Q3 24 | $61.7M | $9.4M | ||
| Q2 24 | $55.7M | $18.7M |
自由现金流DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $12.3M | ||
| Q3 25 | $54.9M | $7.0M | ||
| Q2 25 | $57.9M | $9.1M | ||
| Q1 25 | $2.0M | $10.0M | ||
| Q4 24 | $52.6M | $16.4M | ||
| Q3 24 | $39.0M | $2.6M | ||
| Q2 24 | $38.8M | $10.1M |
自由现金流率DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 8.2% | ||
| Q3 25 | 19.2% | 5.5% | ||
| Q2 25 | 18.9% | 6.9% | ||
| Q1 25 | 0.8% | 7.4% | ||
| Q4 24 | 18.9% | 11.2% | ||
| Q3 24 | 13.7% | 2.1% | ||
| Q2 24 | 12.5% | 7.7% |
资本支出强度DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 2.1% | ||
| Q3 25 | 6.9% | 4.6% | ||
| Q2 25 | 5.1% | 4.2% | ||
| Q1 25 | 10.0% | 0.8% | ||
| Q4 24 | 8.3% | 2.5% | ||
| Q3 24 | 7.9% | 5.5% | ||
| Q2 24 | 5.5% | 6.6% |
现金转化率DRHRGR
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | 8.15× | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | 1.98× | ||
| Q2 24 | 2.27× | 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
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
