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Pebblebrook Hotel Trust(PEB)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
Pebblebrook Hotel Trust的季度营收约是LiveRamp Holdings, Inc.的1.6倍($345.7M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -5.3%,领先24.1%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 7.9%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -6.7%)
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托,主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业,服务商务与休闲旅客,聚焦高需求市场以推动长期价值增长。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
PEB vs RAMP — 直观对比
营收规模更大
PEB
是对方的1.6倍
$212.2M
营收增速更快
RAMP
高出0.7%
7.9%
净利率更高
RAMP
高出24.1%
-5.3%
两年增速更快
RAMP
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $345.7M | $212.2M |
| 净利润 | $-18.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 2.3% | 18.6% |
| 净利率 | -5.3% | 18.8% |
| 营收同比 | 7.9% | 8.6% |
| 净利润同比 | 31.8% | 255.7% |
| 每股收益(稀释后) | $-0.26 | $0.62 |
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
PEB
RAMP
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | $212.2M | ||
| Q3 25 | $398.7M | $199.8M | ||
| Q2 25 | $407.5M | $194.8M | ||
| Q1 25 | $320.3M | $188.7M | ||
| Q4 24 | $337.6M | $195.4M | ||
| Q3 24 | $404.5M | $185.5M | ||
| Q2 24 | $397.1M | $176.0M |
净利润
PEB
RAMP
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | $39.9M | ||
| Q3 25 | $-33.1M | $27.4M | ||
| Q2 25 | $18.1M | $7.7M | ||
| Q1 25 | $-32.9M | $-6.3M | ||
| Q4 24 | $-50.5M | $11.2M | ||
| Q3 24 | $43.7M | $1.7M | ||
| Q2 24 | $30.9M | $-7.5M |
毛利率
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% |
营业利润率
PEB
RAMP
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.5% | 18.6% | ||
| Q3 25 | -2.6% | 10.7% | ||
| Q2 25 | 12.9% | 3.7% | ||
| Q1 25 | -2.3% | -6.1% | ||
| Q4 24 | -6.7% | 7.5% | ||
| Q3 24 | 11.6% | 4.0% | ||
| Q2 24 | 15.4% | -3.0% |
净利率
PEB
RAMP
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | 18.8% | ||
| Q3 25 | -8.3% | 13.7% | ||
| Q2 25 | 4.4% | 4.0% | ||
| Q1 25 | -10.3% | -3.3% | ||
| Q4 24 | -15.0% | 5.7% | ||
| Q3 24 | 10.8% | 0.9% | ||
| Q2 24 | 7.8% | -4.3% |
每股收益(稀释后)
PEB
RAMP
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | $0.62 | ||
| Q3 25 | $-0.37 | $0.42 | ||
| Q2 25 | $0.06 | $0.12 | ||
| Q1 25 | $-0.37 | $-0.10 | ||
| Q4 24 | $-0.47 | $0.17 | ||
| Q3 24 | $0.24 | $0.03 | ||
| Q2 24 | $0.16 | $-0.11 |
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 | $196.2M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $962.3M |
| 总资产 | $5.3B | $1.3B |
| 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
PEB
RAMP
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | $403.4M | ||
| Q3 25 | $223.2M | $376.9M | ||
| Q2 25 | $256.1M | $371.1M | ||
| Q1 25 | $208.1M | $420.8M | ||
| Q4 24 | $206.7M | $384.3M | ||
| Q3 24 | $134.0M | $348.4M | ||
| Q2 24 | $101.7M | $342.7M |
总债务
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — |
股东权益
PEB
RAMP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $962.3M | ||
| Q3 25 | $2.5B | $943.8M | ||
| Q2 25 | $2.6B | $947.8M | ||
| Q1 25 | $2.6B | $948.9M | ||
| Q4 24 | $2.7B | $957.7M | ||
| Q3 24 | $2.8B | $932.1M | ||
| Q2 24 | $2.7B | $951.9M |
总资产
PEB
RAMP
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $1.3B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.7B | $1.3B | ||
| Q4 24 | $5.7B | $1.3B | ||
| Q3 24 | $5.7B | $1.2B | ||
| Q2 24 | $5.7B | $1.2B |
负债/权益比
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.83× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $114.5M | — |
| 自由现金流率自由现金流/营收 | 33.1% | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | — | ||
| Q3 25 | $77.6M | $57.4M | ||
| Q2 25 | $90.5M | $-15.8M | ||
| Q1 25 | $50.3M | — | ||
| Q4 24 | $275.0M | $45.1M | ||
| Q3 24 | $76.1M | $55.6M | ||
| Q2 24 | $83.7M | $-9.3M |
自由现金流
PEB
RAMP
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | — | ||
| Q3 25 | $6.8M | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $146.3M | $44.8M | ||
| Q3 24 | $-24.8M | $55.4M | ||
| Q2 24 | — | $-9.6M |
自由现金流率
PEB
RAMP
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | — | ||
| Q3 25 | 1.7% | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | 43.3% | 22.9% | ||
| Q3 24 | -6.1% | 29.8% | ||
| Q2 24 | — | -5.4% |
资本支出强度
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 0.1% | ||
| Q3 25 | 17.7% | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 38.1% | 0.1% | ||
| Q3 24 | 24.9% | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率
PEB
RAMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 5.01× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 1.74× | 32.10× | ||
| Q2 24 | 2.70× | — |
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
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
RAMP
暂无分部数据