vs
DiamondRock Hospitality Co（DRH）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$258.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.3%），过去两年DiamondRock Hospitality Co的营收复合增速更高（-8.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
DRH vs ROCK — 直观对比
营收规模更大
DRH
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出23.7%
1.3%
两年增速更快
DRH
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $225.0M |
| 净利润 | $14.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 11.1% | 7.9% |
| 净利率 | 5.6% | — |
| 营收同比 | 1.3% | 24.9% |
| 净利润同比 | 22.0% | — |
| 每股收益（稀释后） | $0.07 | — |
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DRHROCK
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $225.0M | ||
| Q3 25 | $285.4M | $310.9M | ||
| Q2 25 | $305.7M | $309.5M | ||
| Q1 25 | $254.9M | $290.0M | ||
| Q4 24 | $279.1M | $180.1M | ||
| Q3 24 | $285.1M | $277.1M | ||
| Q2 24 | $309.3M | $273.6M |
净利润DRHROCK
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.5M | $-89.1M | ||
| Q2 25 | $40.8M | $26.0M | ||
| Q1 25 | $11.9M | $21.1M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $26.4M | $34.0M | ||
| Q2 24 | $24.5M | $32.2M |
毛利率DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% |
营业利润率DRHROCK
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 7.9% | ||
| Q3 25 | 8.1% | 12.8% | ||
| Q2 25 | 13.7% | 12.8% | ||
| Q1 25 | 4.3% | 8.8% | ||
| Q4 24 | -3.7% | 13.3% | ||
| Q3 24 | 9.5% | 15.6% | ||
| Q2 24 | 8.4% | 14.9% |
净利率DRHROCK
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | — | ||
| Q3 25 | 7.9% | -28.6% | ||
| Q2 25 | 13.4% | 8.4% | ||
| Q1 25 | 4.7% | 7.3% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | 9.3% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% |
每股收益（稀释后）DRHROCK
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.10 | $-2.98 | ||
| Q2 25 | $0.18 | $0.87 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $0.10 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.4B | $950.4M |
| 总资产 | $3.0B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DRHROCK
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $115.7M | ||
| Q3 25 | $145.3M | $89.4M | ||
| Q2 25 | $52.4M | $43.3M | ||
| Q1 25 | $100.6M | $25.1M | ||
| Q4 24 | $81.4M | $269.5M | ||
| Q3 24 | $75.3M | $228.9M | ||
| Q2 24 | $125.2M | $179.1M |
总债务DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $0 | ||
| Q3 25 | $1.1B | $0 | ||
| Q2 25 | $1.0B | $0 | ||
| Q1 25 | $1.1B | $0 | ||
| Q4 24 | $1.1B | $0 | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.2B | $0 |
股东权益DRHROCK
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $950.4M | ||
| Q3 25 | $1.6B | $951.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $975.7M |
总资产DRHROCK
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.2B | $1.4B | ||
| Q3 24 | $3.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B |
负债/权益比DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.00× | ||
| Q3 25 | 0.70× | 0.00× | ||
| Q2 25 | 0.65× | 0.00× | ||
| Q1 25 | 0.70× | 0.00× | ||
| 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $35.5M | ||
| Q3 25 | $74.6M | $73.0M | ||
| Q2 25 | $73.6M | $44.9M | ||
| Q1 25 | $27.6M | $13.7M | ||
| Q4 24 | $75.8M | $19.9M | ||
| Q3 24 | $61.7M | $64.7M | ||
| Q2 24 | $55.7M | $36.5M |
自由现金流DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $26.2M | ||
| Q3 25 | $54.9M | $64.8M | ||
| Q2 25 | $57.9M | $27.3M | ||
| Q1 25 | $2.0M | $2.3M | ||
| Q4 24 | $52.6M | $14.1M | ||
| Q3 24 | $39.0M | $60.5M | ||
| Q2 24 | $38.8M | $33.5M |
自由现金流率DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 11.7% | ||
| Q3 25 | 19.2% | 20.8% | ||
| Q2 25 | 18.9% | 8.8% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 18.9% | 7.8% | ||
| Q3 24 | 13.7% | 21.8% | ||
| Q2 24 | 12.5% | 12.2% |
资本支出强度DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 4.1% | ||
| Q3 25 | 6.9% | 2.6% | ||
| Q2 25 | 5.1% | 5.7% | ||
| Q1 25 | 10.0% | 3.9% | ||
| Q4 24 | 8.3% | 3.3% | ||
| Q3 24 | 7.9% | 1.5% | ||
| Q2 24 | 5.5% | 1.1% |
现金转化率DRHROCK
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 1.80× | 1.73× | ||
| Q1 25 | 2.33× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | 1.90× | ||
| Q2 24 | 2.27× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
