vs
Pebblebrook Hotel Trust（PEB）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.6倍（$345.7M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -5.3%，领先6.8%），Pebblebrook Hotel Trust同比增速更快（7.9% vs 0.5%），Pebblebrook Hotel Trust自由现金流更多（$114.5M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
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。
PEB vs RPD — 直观对比
营收规模更大
PEB
是对方的1.6倍
$217.4M
营收增速更快
PEB
高出7.4%
0.5%
净利率更高
RPD
高出6.8%
-5.3%
自由现金流更多
PEB
多$78.1M
$36.4M
两年增速更快
RPD
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.7M | $217.4M |
| 净利润 | $-18.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | -5.3% | 1.4% |
| 营收同比 | 7.9% | 0.5% |
| 净利润同比 | 42.9% | 44.1% |
| 每股收益（稀释后） | $-0.26 | $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PEBRPD
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | $217.4M | ||
| Q3 25 | $398.7M | $218.0M | ||
| Q2 25 | $407.5M | $214.2M | ||
| Q1 25 | $320.3M | $210.3M | ||
| Q4 24 | $337.6M | $216.3M | ||
| Q3 24 | $404.5M | $214.7M | ||
| Q2 24 | $397.1M | $208.0M |
净利润PEBRPD
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | $3.1M | ||
| Q3 25 | $-33.1M | $9.8M | ||
| Q2 25 | $18.1M | $8.3M | ||
| Q1 25 | $-32.9M | $2.1M | ||
| Q4 24 | $-50.5M | $2.2M | ||
| Q3 24 | $43.7M | $15.4M | ||
| Q2 24 | $30.9M | $6.5M |
毛利率PEBRPD
| 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PEBRPD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 1.0% | ||
| Q3 25 | -2.6% | 2.7% | ||
| Q2 25 | 12.9% | 1.6% | ||
| Q1 25 | -2.3% | -0.0% | ||
| Q4 24 | -6.7% | 3.4% | ||
| Q3 24 | 11.6% | 6.0% | ||
| Q2 24 | 15.4% | 2.5% |
净利率PEBRPD
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | 1.4% | ||
| Q3 25 | -8.3% | 4.5% | ||
| Q2 25 | 4.4% | 3.9% | ||
| Q1 25 | -10.3% | 1.0% | ||
| Q4 24 | -15.0% | 1.0% | ||
| Q3 24 | 10.8% | 7.2% | ||
| Q2 24 | 7.8% | 3.1% |
每股收益（稀释后）PEBRPD
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | $0.05 | ||
| Q3 25 | $-0.37 | $0.15 | ||
| Q2 25 | $0.06 | $0.13 | ||
| Q1 25 | $-0.37 | $0.03 | ||
| Q4 24 | $-0.47 | $0.08 | ||
| Q3 24 | $0.24 | $0.21 | ||
| Q2 24 | $0.16 | $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 | $196.2M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $154.7M |
| 总资产 | $5.3B | $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PEBRPD
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | $474.7M | ||
| Q3 25 | $223.2M | $407.1M | ||
| Q2 25 | $256.1M | $511.7M | ||
| Q1 25 | $208.1M | $493.5M | ||
| Q4 24 | $206.7M | $521.7M | ||
| Q3 24 | $134.0M | $443.7M | ||
| Q2 24 | $101.7M | $442.6M |
总债务PEBRPD
| 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PEBRPD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $154.7M | ||
| Q3 25 | $2.5B | $127.2M | ||
| Q2 25 | $2.6B | $90.4M | ||
| Q1 25 | $2.6B | $52.7M | ||
| Q4 24 | $2.7B | $17.7M | ||
| Q3 24 | $2.8B | $-5.1M | ||
| Q2 24 | $2.7B | $-52.6M |
总资产PEBRPD
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $1.7B | ||
| Q3 25 | $5.6B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.7B | $1.6B | ||
| Q4 24 | $5.7B | $1.7B | ||
| Q3 24 | $5.7B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B |
负债/权益比PEBRPD
| 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $114.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 33.1% | 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PEBRPD
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | $37.6M | ||
| Q3 25 | $77.6M | $39.0M | ||
| Q2 25 | $90.5M | $47.5M | ||
| Q1 25 | $50.3M | $29.8M | ||
| Q4 24 | $275.0M | $63.8M | ||
| Q3 24 | $76.1M | $44.0M | ||
| Q2 24 | $83.7M | $32.9M |
自由现金流PEBRPD
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | $36.4M | ||
| Q3 25 | $6.8M | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | $146.3M | $62.6M | ||
| Q3 24 | $-24.8M | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率PEBRPD
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | 16.8% | ||
| Q3 25 | 1.7% | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | 43.3% | 28.9% | ||
| Q3 24 | -6.1% | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度PEBRPD
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 0.5% | ||
| Q3 25 | 17.7% | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 38.1% | 0.5% | ||
| Q3 24 | 24.9% | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率PEBRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 5.01× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.74× | 2.85× | ||
| Q2 24 | 2.70× | 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
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
