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Pebblebrook Hotel Trust(PEB)与Revolve Group, Inc.(RVLV)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Revolve Group, Inc.的1.1倍($345.7M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs -5.3%,领先11.0%),Revolve Group, Inc.同比增速更快(10.4% vs 7.9%),Pebblebrook Hotel Trust自由现金流更多($114.5M vs $-13.3M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PEB vs RVLV — 直观对比
营收规模更大
PEB
是对方的1.1倍
$324.4M
营收增速更快
RVLV
高出2.5%
7.9%
净利率更高
RVLV
高出11.0%
-5.3%
自由现金流更多
PEB
多$127.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $345.7M | $324.4M |
| 净利润 | $-18.4M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 2.3% | 6.3% |
| 净利率 | -5.3% | 5.7% |
| 营收同比 | 7.9% | 10.4% |
| 净利润同比 | 31.8% | 50.4% |
| 每股收益(稀释后) | $-0.26 | $0.27 |
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
RVLV
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | $324.4M | ||
| Q3 25 | $398.7M | $295.6M | ||
| Q2 25 | $407.5M | $309.0M | ||
| Q1 25 | $320.3M | $296.7M | ||
| Q4 24 | $337.6M | $293.7M | ||
| Q3 24 | $404.5M | $283.1M | ||
| Q2 24 | $397.1M | $282.5M |
净利润
PEB
RVLV
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | $18.6M | ||
| Q3 25 | $-33.1M | $21.2M | ||
| Q2 25 | $18.1M | $10.2M | ||
| Q1 25 | $-32.9M | $11.8M | ||
| Q4 24 | $-50.5M | $12.3M | ||
| Q3 24 | $43.7M | $11.0M | ||
| Q2 24 | $30.9M | $15.4M |
毛利率
PEB
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
营业利润率
PEB
RVLV
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.5% | 6.3% | ||
| Q3 25 | -2.6% | 7.1% | ||
| Q2 25 | 12.9% | 5.8% | ||
| Q1 25 | -2.3% | 5.0% | ||
| Q4 24 | -6.7% | 3.9% | ||
| Q3 24 | 11.6% | 5.0% | ||
| Q2 24 | 15.4% | 5.8% |
净利率
PEB
RVLV
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | 5.7% | ||
| Q3 25 | -8.3% | 7.2% | ||
| Q2 25 | 4.4% | 3.3% | ||
| Q1 25 | -10.3% | 4.0% | ||
| Q4 24 | -15.0% | 4.2% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 7.8% | 5.4% |
每股收益(稀释后)
PEB
RVLV
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | $0.27 | ||
| Q3 25 | $-0.37 | $0.29 | ||
| Q2 25 | $0.06 | $0.14 | ||
| Q1 25 | $-0.37 | $0.16 | ||
| Q4 24 | $-0.47 | $0.18 | ||
| Q3 24 | $0.24 | $0.15 | ||
| Q2 24 | $0.16 | $0.21 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $512.5M |
| 总资产 | $5.3B | $765.0M |
| 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
RVLV
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | $292.3M | ||
| Q3 25 | $223.2M | $315.4M | ||
| Q2 25 | $256.1M | $310.7M | ||
| Q1 25 | $208.1M | $300.8M | ||
| Q4 24 | $206.7M | $256.6M | ||
| Q3 24 | $134.0M | $252.8M | ||
| Q2 24 | $101.7M | $244.7M |
总债务
PEB
RVLV
| 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
RVLV
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $512.5M | ||
| Q3 25 | $2.5B | $490.2M | ||
| Q2 25 | $2.6B | $468.6M | ||
| Q1 25 | $2.6B | $453.4M | ||
| Q4 24 | $2.7B | $437.8M | ||
| Q3 24 | $2.8B | $420.8M | ||
| Q2 24 | $2.7B | $405.8M |
总资产
PEB
RVLV
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $765.0M | ||
| Q3 25 | $5.6B | $751.3M | ||
| Q2 25 | $5.7B | $722.9M | ||
| Q1 25 | $5.7B | $713.9M | ||
| Q4 24 | $5.7B | $665.5M | ||
| Q3 24 | $5.7B | $670.9M | ||
| Q2 24 | $5.7B | $657.8M |
负债/权益比
PEB
RVLV
| 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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $114.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 33.1% | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势,按日历期对齐
经营现金流
PEB
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | $-10.2M | ||
| Q3 25 | $77.6M | $11.8M | ||
| Q2 25 | $90.5M | $12.6M | ||
| Q1 25 | $50.3M | $45.1M | ||
| Q4 24 | $275.0M | $3.9M | ||
| Q3 24 | $76.1M | $9.1M | ||
| Q2 24 | $83.7M | $-24.7M |
自由现金流
PEB
RVLV
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | $-13.3M | ||
| Q3 25 | $6.8M | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | $146.3M | $2.1M | ||
| Q3 24 | $-24.8M | $8.0M | ||
| Q2 24 | — | $-25.7M |
自由现金流率
PEB
RVLV
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | -4.1% | ||
| Q3 25 | 1.7% | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | 43.3% | 0.7% | ||
| Q3 24 | -6.1% | 2.8% | ||
| Q2 24 | — | -9.1% |
资本支出强度
PEB
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 1.0% | ||
| Q3 25 | 17.7% | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 38.1% | 0.6% | ||
| Q3 24 | 24.9% | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率
PEB
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 5.01× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.74× | 0.83× | ||
| Q2 24 | 2.70× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |