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DiamondRock Hospitality Co(DRH)与ROGERS CORP(ROG)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ROGERS CORP的1.3倍($258.2M vs $200.5M),DiamondRock Hospitality Co净利率更高(5.6% vs 2.2%,领先3.4%),ROGERS CORP同比增速更快(5.2% vs 1.3%),过去两年ROGERS CORP的营收复合增速更高(-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
DRH vs ROG — 直观对比
营收规模更大
DRH
是对方的1.3倍
$200.5M
营收增速更快
ROG
高出4.0%
1.3%
净利率更高
DRH
高出3.4%
2.2%
两年增速更快
ROG
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $258.2M | $200.5M |
| 净利润 | $14.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 11.1% | — |
| 净利率 | 5.6% | 2.2% |
| 营收同比 | 1.3% | 5.2% |
| 净利润同比 | 22.0% | 421.4% |
| 每股收益(稀释后) | $0.07 | $0.25 |
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
ROG
| Q1 26 | $258.2M | $200.5M | ||
| Q4 25 | $274.5M | $201.5M | ||
| Q3 25 | $285.4M | $216.0M | ||
| Q2 25 | $305.7M | $202.8M | ||
| Q1 25 | $254.9M | $190.5M | ||
| Q4 24 | $279.1M | $192.2M | ||
| Q3 24 | $285.1M | $210.3M | ||
| Q2 24 | $309.3M | $214.2M |
净利润
DRH
ROG
| Q1 26 | $14.5M | $4.5M | ||
| Q4 25 | $26.2M | $4.6M | ||
| Q3 25 | $22.5M | $8.6M | ||
| Q2 25 | $40.8M | $-73.6M | ||
| Q1 25 | $11.9M | $-1.4M | ||
| Q4 24 | $-11.2M | $-500.0K | ||
| Q3 24 | $26.4M | $10.7M | ||
| Q2 24 | $24.5M | $8.1M |
毛利率
DRH
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
DRH
ROG
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 3.5% | ||
| Q3 25 | 8.1% | 7.3% | ||
| Q2 25 | 13.7% | -33.3% | ||
| Q1 25 | 4.3% | -0.2% | ||
| Q4 24 | -3.7% | -6.6% | ||
| Q3 24 | 9.5% | 6.9% | ||
| Q2 24 | 8.4% | 5.3% |
净利率
DRH
ROG
| Q1 26 | 5.6% | 2.2% | ||
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 7.9% | 4.0% | ||
| Q2 25 | 13.4% | -36.3% | ||
| Q1 25 | 4.7% | -0.7% | ||
| Q4 24 | -4.0% | -0.3% | ||
| Q3 24 | 9.3% | 5.1% | ||
| Q2 24 | 7.9% | 3.8% |
每股收益(稀释后)
DRH
ROG
| Q1 26 | $0.07 | $0.25 | ||
| Q4 25 | $0.12 | $0.20 | ||
| Q3 25 | $0.10 | $0.48 | ||
| Q2 25 | $0.18 | $-4.00 | ||
| Q1 25 | $0.04 | $-0.08 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.10 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $3.0B | $1.4B |
| 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
ROG
| Q1 26 | $39.3M | $195.8M | ||
| Q4 25 | $68.1M | $197.0M | ||
| Q3 25 | $145.3M | $167.8M | ||
| Q2 25 | $52.4M | $157.2M | ||
| Q1 25 | $100.6M | $175.6M | ||
| Q4 24 | $81.4M | $159.8M | ||
| Q3 24 | $75.3M | $146.4M | ||
| Q2 24 | $125.2M | $119.9M |
总债务
DRH
ROG
| 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
DRH
ROG
| Q1 26 | $1.4B | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B |
总资产
DRH
ROG
| Q1 26 | $3.0B | $1.4B | ||
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.2B | $1.5B | ||
| Q3 24 | $3.2B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B |
负债/权益比
DRH
ROG
| 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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势,按日历期对齐
经营现金流
DRH
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $67.9M | $46.9M | ||
| Q3 25 | $74.6M | $28.9M | ||
| Q2 25 | $73.6M | $13.7M | ||
| Q1 25 | $27.6M | $11.7M | ||
| Q4 24 | $75.8M | $33.7M | ||
| Q3 24 | $61.7M | $42.4M | ||
| Q2 24 | $55.7M | $22.9M |
自由现金流
DRH
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $47.3M | $42.2M | ||
| Q3 25 | $54.9M | $21.2M | ||
| Q2 25 | $57.9M | $5.6M | ||
| Q1 25 | $2.0M | $2.1M | ||
| Q4 24 | $52.6M | $18.3M | ||
| Q3 24 | $39.0M | $25.2M | ||
| Q2 24 | $38.8M | $8.8M |
自由现金流率
DRH
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 17.2% | 20.9% | ||
| Q3 25 | 19.2% | 9.8% | ||
| Q2 25 | 18.9% | 2.8% | ||
| Q1 25 | 0.8% | 1.1% | ||
| Q4 24 | 18.9% | 9.5% | ||
| Q3 24 | 13.7% | 12.0% | ||
| Q2 24 | 12.5% | 4.1% |
资本支出强度
DRH
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 7.5% | 2.3% | ||
| Q3 25 | 6.9% | 3.6% | ||
| Q2 25 | 5.1% | 4.0% | ||
| Q1 25 | 10.0% | 5.0% | ||
| Q4 24 | 8.3% | 8.0% | ||
| Q3 24 | 7.9% | 8.2% | ||
| Q2 24 | 5.5% | 6.6% |
现金转化率
DRH
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.59× | 10.20× | ||
| Q3 25 | 3.31× | 3.36× | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | 3.96× | ||
| Q2 24 | 2.27× | 2.83× |
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% |
ROG
暂无分部数据