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DiamondRock Hospitality Co(DRH)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.8倍($258.2M vs $142.2M),DiamondRock Hospitality Co净利率更高(5.6% vs 2.3%,领先3.4%),DiamondRock Hospitality Co同比增速更快(1.3% vs -0.6%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
DRH vs RNGR — 直观对比
营收规模更大
DRH
是对方的1.8倍
$142.2M
营收增速更快
DRH
高出1.9%
-0.6%
净利率更高
DRH
高出3.4%
2.3%
两年增速更快
RNGR
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $258.2M | $142.2M |
| 净利润 | $14.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.1% | 2.3% |
| 净利率 | 5.6% | 2.3% |
| 营收同比 | 1.3% | -0.6% |
| 净利润同比 | 22.0% | -44.8% |
| 每股收益(稀释后) | $0.07 | $0.14 |
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
DRH
RNGR
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $142.2M | ||
| Q3 25 | $285.4M | $128.9M | ||
| Q2 25 | $305.7M | $140.6M | ||
| Q1 25 | $254.9M | $135.2M | ||
| Q4 24 | $279.1M | $143.1M | ||
| Q3 24 | $285.1M | $153.0M | ||
| Q2 24 | $309.3M | $138.1M |
净利润
DRH
RNGR
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $3.2M | ||
| Q3 25 | $22.5M | $1.2M | ||
| Q2 25 | $40.8M | $7.3M | ||
| Q1 25 | $11.9M | $600.0K | ||
| Q4 24 | $-11.2M | $5.8M | ||
| Q3 24 | $26.4M | $8.7M | ||
| Q2 24 | $24.5M | $4.7M |
营业利润率
DRH
RNGR
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | 8.1% | 2.0% | ||
| Q2 25 | 13.7% | 6.1% | ||
| Q1 25 | 4.3% | 0.7% | ||
| Q4 24 | -3.7% | 6.2% | ||
| Q3 24 | 9.5% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% |
净利率
DRH
RNGR
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 7.9% | 0.9% | ||
| Q2 25 | 13.4% | 5.2% | ||
| Q1 25 | 4.7% | 0.4% | ||
| Q4 24 | -4.0% | 4.1% | ||
| Q3 24 | 9.3% | 5.7% | ||
| Q2 24 | 7.9% | 3.4% |
每股收益(稀释后)
DRH
RNGR
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $0.18 | $0.32 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $-0.06 | $0.24 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $300.1M |
| 总资产 | $3.0B | $419.3M |
| 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
DRH
RNGR
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $10.3M | ||
| Q3 25 | $145.3M | $45.2M | ||
| Q2 25 | $52.4M | $48.9M | ||
| Q1 25 | $100.6M | $40.3M | ||
| Q4 24 | $81.4M | $40.9M | ||
| Q3 24 | $75.3M | $14.8M | ||
| Q2 24 | $125.2M | $8.7M |
总债务
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $0 | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.2B | $0 |
股东权益
DRH
RNGR
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $300.1M | ||
| Q3 25 | $1.6B | $270.0M | ||
| Q2 25 | $1.6B | $276.9M | ||
| Q1 25 | $1.6B | $272.6M | ||
| Q4 24 | $1.6B | $273.8M | ||
| Q3 24 | $1.6B | $267.6M | ||
| Q2 24 | $1.6B | $260.5M |
总资产
DRH
RNGR
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $419.3M | ||
| Q3 25 | $3.1B | $372.8M | ||
| Q2 25 | $3.1B | $381.7M | ||
| Q1 25 | $3.1B | $376.5M | ||
| Q4 24 | $3.2B | $381.6M | ||
| Q3 24 | $3.2B | $373.9M | ||
| Q2 24 | $3.2B | $359.6M |
负债/权益比
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | 0.00× | ||
| Q3 24 | 0.67× | 0.00× | ||
| Q2 24 | 0.71× | 0.00× |
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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $24.1M | ||
| Q3 25 | $74.6M | $13.6M | ||
| Q2 25 | $73.6M | $20.7M | ||
| Q1 25 | $27.6M | $10.6M | ||
| Q4 24 | $75.8M | $32.7M | ||
| Q3 24 | $61.7M | $17.7M | ||
| Q2 24 | $55.7M | $22.1M |
自由现金流
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $17.1M | ||
| Q3 25 | $54.9M | $8.0M | ||
| Q2 25 | $57.9M | $14.4M | ||
| Q1 25 | $2.0M | $3.4M | ||
| Q4 24 | $52.6M | $27.3M | ||
| Q3 24 | $39.0M | $10.8M | ||
| Q2 24 | $38.8M | $6.8M |
自由现金流率
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 12.0% | ||
| Q3 25 | 19.2% | 6.2% | ||
| Q2 25 | 18.9% | 10.2% | ||
| Q1 25 | 0.8% | 2.5% | ||
| Q4 24 | 18.9% | 19.1% | ||
| Q3 24 | 13.7% | 7.1% | ||
| Q2 24 | 12.5% | 4.9% |
资本支出强度
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 4.9% | ||
| Q3 25 | 6.9% | 4.3% | ||
| Q2 25 | 5.1% | 4.5% | ||
| Q1 25 | 10.0% | 5.3% | ||
| Q4 24 | 8.3% | 3.8% | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 5.5% | 11.1% |
现金转化率
DRH
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 7.53× | ||
| Q3 25 | 3.31× | 11.33× | ||
| Q2 25 | 1.80× | 2.84× | ||
| Q1 25 | 2.33× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.33× | 2.03× | ||
| Q2 24 | 2.27× | 4.70× |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |