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DiamondRock Hospitality Co（DRH）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$258.2M vs $217.4M），DiamondRock Hospitality Co净利率更高（5.6% vs 1.4%，领先4.2%），DiamondRock Hospitality Co同比增速更快（1.3% vs 0.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
DRH vs RPD — 直观对比
营收规模更大
DRH
是对方的1.2倍
$217.4M
营收增速更快
DRH
高出0.8%
0.5%
净利率更高
DRH
高出4.2%
1.4%
两年增速更快
RPD
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $217.4M |
| 净利润 | $14.5M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 11.1% | 1.0% |
| 净利率 | 5.6% | 1.4% |
| 营收同比 | 1.3% | 0.5% |
| 净利润同比 | 22.0% | 44.1% |
| 每股收益（稀释后） | $0.07 | $0.05 |
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DRHRPD
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $217.4M | ||
| Q3 25 | $285.4M | $218.0M | ||
| Q2 25 | $305.7M | $214.2M | ||
| Q1 25 | $254.9M | $210.3M | ||
| Q4 24 | $279.1M | $216.3M | ||
| Q3 24 | $285.1M | $214.7M | ||
| Q2 24 | $309.3M | $208.0M |
净利润DRHRPD
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $3.1M | ||
| Q3 25 | $22.5M | $9.8M | ||
| Q2 25 | $40.8M | $8.3M | ||
| Q1 25 | $11.9M | $2.1M | ||
| Q4 24 | $-11.2M | $2.2M | ||
| Q3 24 | $26.4M | $15.4M | ||
| Q2 24 | $24.5M | $6.5M |
毛利率DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
营业利润率DRHRPD
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 1.0% | ||
| Q3 25 | 8.1% | 2.7% | ||
| Q2 25 | 13.7% | 1.6% | ||
| Q1 25 | 4.3% | -0.0% | ||
| Q4 24 | -3.7% | 3.4% | ||
| Q3 24 | 9.5% | 6.0% | ||
| Q2 24 | 8.4% | 2.5% |
净利率DRHRPD
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 1.4% | ||
| Q3 25 | 7.9% | 4.5% | ||
| Q2 25 | 13.4% | 3.9% | ||
| Q1 25 | 4.7% | 1.0% | ||
| Q4 24 | -4.0% | 1.0% | ||
| Q3 24 | 9.3% | 7.2% | ||
| Q2 24 | 7.9% | 3.1% |
每股收益（稀释后）DRHRPD
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.10 | $0.15 | ||
| Q2 25 | $0.18 | $0.13 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $-0.06 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.10 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $154.7M |
| 总资产 | $3.0B | $1.7B |
| 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DRHRPD
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $474.7M | ||
| Q3 25 | $145.3M | $407.1M | ||
| Q2 25 | $52.4M | $511.7M | ||
| Q1 25 | $100.6M | $493.5M | ||
| Q4 24 | $81.4M | $521.7M | ||
| Q3 24 | $75.3M | $443.7M | ||
| Q2 24 | $125.2M | $442.6M |
总债务DRHRPD
| 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DRHRPD
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $154.7M | ||
| Q3 25 | $1.6B | $127.2M | ||
| Q2 25 | $1.6B | $90.4M | ||
| Q1 25 | $1.6B | $52.7M | ||
| Q4 24 | $1.6B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.6B | $-52.6M |
总资产DRHRPD
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.2B | $1.6B | ||
| Q2 24 | $3.2B | $1.5B |
负债/权益比DRHRPD
| 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $37.6M | ||
| Q3 25 | $74.6M | $39.0M | ||
| Q2 25 | $73.6M | $47.5M | ||
| Q1 25 | $27.6M | $29.8M | ||
| Q4 24 | $75.8M | $63.8M | ||
| Q3 24 | $61.7M | $44.0M | ||
| Q2 24 | $55.7M | $32.9M |
自由现金流DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $36.4M | ||
| Q3 25 | $54.9M | $34.8M | ||
| Q2 25 | $57.9M | $46.6M | ||
| Q1 25 | $2.0M | $28.4M | ||
| Q4 24 | $52.6M | $62.6M | ||
| Q3 24 | $39.0M | $42.6M | ||
| Q2 24 | $38.8M | $32.6M |
自由现金流率DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 16.8% | ||
| Q3 25 | 19.2% | 16.0% | ||
| Q2 25 | 18.9% | 21.8% | ||
| Q1 25 | 0.8% | 13.5% | ||
| Q4 24 | 18.9% | 28.9% | ||
| Q3 24 | 13.7% | 19.9% | ||
| Q2 24 | 12.5% | 15.7% |
资本支出强度DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 0.5% | ||
| Q3 25 | 6.9% | 1.9% | ||
| Q2 25 | 5.1% | 0.4% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.3% | 0.5% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 5.5% | 0.1% |
现金转化率DRHRPD
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 12.01× | ||
| Q3 25 | 3.31× | 3.97× | ||
| Q2 25 | 1.80× | 5.70× | ||
| Q1 25 | 2.33× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.33× | 2.85× | ||
| Q2 24 | 2.27× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
