vs
Pebblebrook Hotel Trust（PEB）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$345.7M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -5.3%，领先7.6%），Pebblebrook Hotel Trust同比增速更快（7.9% vs 5.2%），Pebblebrook Hotel Trust自由现金流更多（$114.5M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
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。
PEB vs ROG — 直观对比
营收规模更大
PEB
是对方的1.7倍
$200.5M
营收增速更快
PEB
高出2.7%
5.2%
净利率更高
ROG
高出7.6%
-5.3%
自由现金流更多
PEB
多$113.4M
$1.1M
两年增速更快
ROG
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.7M | $200.5M |
| 净利润 | $-18.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 2.3% | — |
| 净利率 | -5.3% | 2.2% |
| 营收同比 | 7.9% | 5.2% |
| 净利润同比 | 31.8% | 421.4% |
| 每股收益（稀释后） | $-0.26 | $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PEBROG
| Q1 26 | $345.7M | $200.5M | ||
| Q4 25 | $349.0M | $201.5M | ||
| Q3 25 | $398.7M | $216.0M | ||
| Q2 25 | $407.5M | $202.8M | ||
| Q1 25 | $320.3M | $190.5M | ||
| Q4 24 | $337.6M | $192.2M | ||
| Q3 24 | $404.5M | $210.3M | ||
| Q2 24 | $397.1M | $214.2M |
净利润PEBROG
| Q1 26 | $-18.4M | $4.5M | ||
| Q4 25 | $-17.9M | $4.6M | ||
| Q3 25 | $-33.1M | $8.6M | ||
| Q2 25 | $18.1M | $-73.6M | ||
| Q1 25 | $-32.9M | $-1.4M | ||
| Q4 24 | $-50.5M | $-500.0K | ||
| Q3 24 | $43.7M | $10.7M | ||
| Q2 24 | $30.9M | $8.1M |
毛利率PEBROG
| 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PEBROG
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.5% | 3.5% | ||
| Q3 25 | -2.6% | 7.3% | ||
| Q2 25 | 12.9% | -33.3% | ||
| Q1 25 | -2.3% | -0.2% | ||
| Q4 24 | -6.7% | -6.6% | ||
| Q3 24 | 11.6% | 6.9% | ||
| Q2 24 | 15.4% | 5.3% |
净利率PEBROG
| Q1 26 | -5.3% | 2.2% | ||
| Q4 25 | -5.1% | 2.3% | ||
| Q3 25 | -8.3% | 4.0% | ||
| Q2 25 | 4.4% | -36.3% | ||
| Q1 25 | -10.3% | -0.7% | ||
| Q4 24 | -15.0% | -0.3% | ||
| Q3 24 | 10.8% | 5.1% | ||
| Q2 24 | 7.8% | 3.8% |
每股收益（稀释后）PEBROG
| Q1 26 | $-0.26 | $0.25 | ||
| Q4 25 | $-0.22 | $0.20 | ||
| Q3 25 | $-0.37 | $0.48 | ||
| Q2 25 | $0.06 | $-4.00 | ||
| Q1 25 | $-0.37 | $-0.08 | ||
| Q4 24 | $-0.47 | $-0.04 | ||
| Q3 24 | $0.24 | $0.58 | ||
| Q2 24 | $0.16 | $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 | $196.2M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $1.2B |
| 总资产 | $5.3B | $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PEBROG
| Q1 26 | $196.2M | $195.8M | ||
| Q4 25 | $184.2M | $197.0M | ||
| Q3 25 | $223.2M | $167.8M | ||
| Q2 25 | $256.1M | $157.2M | ||
| Q1 25 | $208.1M | $175.6M | ||
| Q4 24 | $206.7M | $159.8M | ||
| Q3 24 | $134.0M | $146.4M | ||
| Q2 24 | $101.7M | $119.9M |
总债务PEBROG
| 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PEBROG
| Q1 26 | $2.4B | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.7B | $1.3B |
总资产PEBROG
| Q1 26 | $5.3B | $1.4B | ||
| Q4 25 | $5.3B | $1.4B | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.7B | $1.5B | ||
| Q4 24 | $5.7B | $1.5B | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B |
负债/权益比PEBROG
| 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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $114.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 33.1% | 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PEBROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $249.7M | $46.9M | ||
| Q3 25 | $77.6M | $28.9M | ||
| Q2 25 | $90.5M | $13.7M | ||
| Q1 25 | $50.3M | $11.7M | ||
| Q4 24 | $275.0M | $33.7M | ||
| Q3 24 | $76.1M | $42.4M | ||
| Q2 24 | $83.7M | $22.9M |
自由现金流PEBROG
| Q1 26 | $114.5M | $1.1M | ||
| Q4 25 | $152.3M | $42.2M | ||
| Q3 25 | $6.8M | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $146.3M | $18.3M | ||
| Q3 24 | $-24.8M | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率PEBROG
| Q1 26 | 33.1% | 0.5% | ||
| Q4 25 | 43.6% | 20.9% | ||
| Q3 25 | 1.7% | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 43.3% | 9.5% | ||
| Q3 24 | -6.1% | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度PEBROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 27.9% | 2.3% | ||
| Q3 25 | 17.7% | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 38.1% | 8.0% | ||
| Q3 24 | 24.9% | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率PEBROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.74× | 3.96× | ||
| Q2 24 | 2.70× | 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
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
ROG
暂无分部数据
