vs
Pebblebrook Hotel Trust(PEB)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Pebblebrook Hotel Trust的2.0倍($682.8M vs $345.7M),Rackspace Technology, Inc.净利率更高(-4.8% vs -5.3%,领先0.5%),Pebblebrook Hotel Trust同比增速更快(7.9% vs -0.4%),Pebblebrook Hotel Trust自由现金流更多($114.5M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
PEB vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $345.7M | $682.8M |
| 净利润 | $-18.4M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 2.3% | -0.5% |
| 净利率 | -5.3% | -4.8% |
| 营收同比 | 7.9% | -0.4% |
| 净利润同比 | 31.8% | 41.6% |
| 每股收益(稀释后) | $-0.26 | $-0.13 |
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
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | $682.8M | ||
| Q3 25 | $398.7M | $671.2M | ||
| Q2 25 | $407.5M | $666.3M | ||
| Q1 25 | $320.3M | $665.4M | ||
| Q4 24 | $337.6M | $685.6M | ||
| Q3 24 | $404.5M | $675.8M | ||
| Q2 24 | $397.1M | $684.9M |
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | $-32.7M | ||
| Q3 25 | $-33.1M | $-67.1M | ||
| Q2 25 | $18.1M | $-54.5M | ||
| Q1 25 | $-32.9M | $-71.5M | ||
| Q4 24 | $-50.5M | $-56.0M | ||
| Q3 24 | $43.7M | $-186.6M | ||
| Q2 24 | $30.9M | $25.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% |
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.5% | -0.5% | ||
| Q3 25 | -2.6% | -5.1% | ||
| Q2 25 | 12.9% | -3.8% | ||
| Q1 25 | -2.3% | -5.8% | ||
| Q4 24 | -6.7% | -4.2% | ||
| Q3 24 | 11.6% | -25.7% | ||
| Q2 24 | 15.4% | -7.9% |
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | -4.8% | ||
| Q3 25 | -8.3% | -10.0% | ||
| Q2 25 | 4.4% | -8.2% | ||
| Q1 25 | -10.3% | -10.7% | ||
| Q4 24 | -15.0% | -8.2% | ||
| Q3 24 | 10.8% | -27.6% | ||
| Q2 24 | 7.8% | 3.7% |
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | $-0.13 | ||
| Q3 25 | $-0.37 | $-0.28 | ||
| Q2 25 | $0.06 | $-0.23 | ||
| Q1 25 | $-0.37 | $-0.31 | ||
| Q4 24 | $-0.47 | $-0.20 | ||
| Q3 24 | $0.24 | $-0.82 | ||
| 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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.4B | $-1.2B |
| 总资产 | $5.3B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | $105.8M | ||
| Q3 25 | $223.2M | $99.5M | ||
| Q2 25 | $256.1M | $103.9M | ||
| Q1 25 | $208.1M | $128.0M | ||
| Q4 24 | $206.7M | $144.0M | ||
| Q3 24 | $134.0M | $157.1M | ||
| Q2 24 | $101.7M | $190.2M |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $2.2B | $2.8B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $2.9B |
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $-1.2B | ||
| Q3 25 | $2.5B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.6B | $-1.1B | ||
| Q4 24 | $2.7B | $-1.0B | ||
| Q3 24 | $2.8B | $-949.7M | ||
| Q2 24 | $2.7B | $-756.2M |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $5.7B | $2.9B | ||
| Q1 25 | $5.7B | $3.0B | ||
| Q4 24 | $5.7B | $3.1B | ||
| Q3 24 | $5.7B | $3.1B | ||
| Q2 24 | $5.7B | $3.4B |
| 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 | — | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $114.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 33.1% | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | $59.7M | ||
| Q3 25 | $77.6M | $70.7M | ||
| Q2 25 | $90.5M | $8.4M | ||
| Q1 25 | $50.3M | $12.6M | ||
| Q4 24 | $275.0M | $54.3M | ||
| Q3 24 | $76.1M | $51.8M | ||
| Q2 24 | $83.7M | $24.1M |
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | $56.0M | ||
| Q3 25 | $6.8M | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $146.3M | $34.4M | ||
| Q3 24 | $-24.8M | $27.3M | ||
| Q2 24 | — | $-14.5M |
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | 8.2% | ||
| Q3 25 | 1.7% | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 43.3% | 5.0% | ||
| Q3 24 | -6.1% | 4.0% | ||
| Q2 24 | — | -2.1% |
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 0.5% | ||
| Q3 25 | 17.7% | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 38.1% | 2.9% | ||
| Q3 24 | 24.9% | 3.6% | ||
| Q2 24 | — | 5.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.70× | 0.96× |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |