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Pebblebrook Hotel Trust（PEB）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
Pebblebrook Hotel Trust的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$345.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.9%），Pebblebrook Hotel Trust自由现金流更多（$114.5M vs $26.2M），过去两年Pebblebrook Hotel Trust的营收复合增速更高（-6.7% vs -12.3%）
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。
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。
PEB vs ROCK — 直观对比
营收规模更大
PEB
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出17.0%
7.9%
自由现金流更多
PEB
多$88.3M
$26.2M
两年增速更快
PEB
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.7M | $225.0M |
| 净利润 | $-18.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.3% | 7.9% |
| 净利率 | -5.3% | — |
| 营收同比 | 7.9% | 24.9% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $-0.26 | — |
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PEBROCK
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | $225.0M | ||
| Q3 25 | $398.7M | $310.9M | ||
| Q2 25 | $407.5M | $309.5M | ||
| Q1 25 | $320.3M | $290.0M | ||
| Q4 24 | $337.6M | $180.1M | ||
| Q3 24 | $404.5M | $277.1M | ||
| Q2 24 | $397.1M | $273.6M |
净利润PEBROCK
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | — | ||
| Q3 25 | $-33.1M | $-89.1M | ||
| Q2 25 | $18.1M | $26.0M | ||
| Q1 25 | $-32.9M | $21.1M | ||
| Q4 24 | $-50.5M | — | ||
| Q3 24 | $43.7M | $34.0M | ||
| Q2 24 | $30.9M | $32.2M |
毛利率PEBROCK
| 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PEBROCK
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.5% | 7.9% | ||
| Q3 25 | -2.6% | 12.8% | ||
| Q2 25 | 12.9% | 12.8% | ||
| Q1 25 | -2.3% | 8.8% | ||
| Q4 24 | -6.7% | 13.3% | ||
| Q3 24 | 11.6% | 15.6% | ||
| Q2 24 | 15.4% | 14.9% |
净利率PEBROCK
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | — | ||
| Q3 25 | -8.3% | -28.6% | ||
| Q2 25 | 4.4% | 8.4% | ||
| Q1 25 | -10.3% | 7.3% | ||
| Q4 24 | -15.0% | — | ||
| Q3 24 | 10.8% | 12.3% | ||
| Q2 24 | 7.8% | 11.8% |
每股收益（稀释后）PEBROCK
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.37 | $-2.98 | ||
| Q2 25 | $0.06 | $0.87 | ||
| Q1 25 | $-0.37 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $0.24 | $1.11 | ||
| Q2 24 | $0.16 | $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 | $196.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.4B | $950.4M |
| 总资产 | $5.3B | $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PEBROCK
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | $115.7M | ||
| Q3 25 | $223.2M | $89.4M | ||
| Q2 25 | $256.1M | $43.3M | ||
| Q1 25 | $208.1M | $25.1M | ||
| Q4 24 | $206.7M | $269.5M | ||
| Q3 24 | $134.0M | $228.9M | ||
| Q2 24 | $101.7M | $179.1M |
总债务PEBROCK
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $0 | ||
| Q3 25 | $2.2B | $0 | ||
| Q2 25 | $2.2B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.2B | $0 | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $2.2B | $0 |
股东权益PEBROCK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $950.4M | ||
| Q3 25 | $2.5B | $951.8M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | $2.8B | $1.0B | ||
| Q2 24 | $2.7B | $975.7M |
总资产PEBROCK
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $1.4B | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.7B | $1.4B | ||
| Q4 24 | $5.7B | $1.4B | ||
| Q3 24 | $5.7B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B |
负债/权益比PEBROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | 0.00× | ||
| Q3 25 | 0.89× | 0.00× | ||
| Q2 25 | 0.85× | 0.00× | ||
| Q1 25 | 0.85× | 0.00× | ||
| Q4 24 | 0.83× | 0.00× | ||
| Q3 24 | 0.80× | 0.00× | ||
| Q2 24 | 0.80× | 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 | $114.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 33.1% | 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PEBROCK
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | $35.5M | ||
| Q3 25 | $77.6M | $73.0M | ||
| Q2 25 | $90.5M | $44.9M | ||
| Q1 25 | $50.3M | $13.7M | ||
| Q4 24 | $275.0M | $19.9M | ||
| Q3 24 | $76.1M | $64.7M | ||
| Q2 24 | $83.7M | $36.5M |
自由现金流PEBROCK
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | $26.2M | ||
| Q3 25 | $6.8M | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $146.3M | $14.1M | ||
| Q3 24 | $-24.8M | $60.5M | ||
| Q2 24 | — | $33.5M |
自由现金流率PEBROCK
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | 11.7% | ||
| Q3 25 | 1.7% | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 43.3% | 7.8% | ||
| Q3 24 | -6.1% | 21.8% | ||
| Q2 24 | — | 12.2% |
资本支出强度PEBROCK
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 4.1% | ||
| Q3 25 | 17.7% | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 38.1% | 3.3% | ||
| Q3 24 | 24.9% | 1.5% | ||
| Q2 24 | — | 1.1% |
现金转化率PEBROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.01× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.74× | 1.90× | ||
| Q2 24 | 2.70× | 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
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
