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Pebblebrook Hotel Trust（PEB）与T1 Energy Inc.（TE）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T1 Energy Inc.的1.6倍（$345.7M vs $210.5M），Pebblebrook Hotel Trust净利率更高（-5.3% vs -62.0%，领先56.7%），Pebblebrook Hotel Trust自由现金流更多（$114.5M vs $55.0M）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
PEB vs TE — 直观对比
营收规模更大
PEB
是对方的1.6倍
$210.5M
净利率更高
PEB
高出56.7%
-62.0%
自由现金流更多
PEB
多$59.5M
$55.0M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.7M | $210.5M |
| 净利润 | $-18.4M | $-130.6M |
| 毛利率 | — | 10.0% |
| 营业利润率 | — | -45.0% |
| 净利率 | -5.3% | -62.0% |
| 营收同比 | 7.9% | — |
| 净利润同比 | 42.9% | -375.2% |
| 每股收益（稀释后） | $-0.26 | $-0.87 |
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PEBTE
| Q1 26 | $345.7M | — | ||
| Q4 25 | $349.0M | — | ||
| Q3 25 | $398.7M | $210.5M | ||
| Q2 25 | $407.5M | $132.8M | ||
| Q1 25 | $320.3M | $53.5M | ||
| Q4 24 | $337.6M | — | ||
| Q3 24 | $404.5M | $0 | ||
| Q2 24 | $397.1M | $0 |
净利润PEBTE
| Q1 26 | $-18.4M | — | ||
| Q4 25 | $-17.9M | — | ||
| Q3 25 | $-33.1M | $-130.6M | ||
| Q2 25 | $18.1M | $-31.9M | ||
| Q1 25 | $-32.9M | $-16.2M | ||
| Q4 24 | $-50.5M | — | ||
| Q3 24 | $43.7M | $-27.5M | ||
| Q2 24 | $30.9M | $-27.0M |
毛利率PEBTE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率PEBTE
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | -2.6% | -45.0% | ||
| Q2 25 | 12.9% | -22.0% | ||
| Q1 25 | -2.3% | -44.2% | ||
| Q4 24 | -6.7% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 15.4% | — |
净利率PEBTE
| Q1 26 | -5.3% | — | ||
| Q4 25 | -5.1% | — | ||
| Q3 25 | -8.3% | -62.0% | ||
| Q2 25 | 4.4% | -24.0% | ||
| Q1 25 | -10.3% | -30.4% | ||
| Q4 24 | -15.0% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 7.8% | — |
每股收益（稀释后）PEBTE
| Q1 26 | $-0.26 | — | ||
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.37 | $-0.87 | ||
| Q2 25 | $0.06 | $-0.21 | ||
| Q1 25 | $-0.37 | $-0.11 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $0.24 | $-0.20 | ||
| Q2 24 | $0.16 | $-0.19 |
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 | $34.1M |
| 总债务越低越好 | — | $547.3M |
| 股东权益账面价值 | $2.4B | $96.9M |
| 总资产 | $5.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资PEBTE
| Q1 26 | $196.2M | — | ||
| Q4 25 | $184.2M | — | ||
| Q3 25 | $223.2M | $34.1M | ||
| Q2 25 | $256.1M | $8.5M | ||
| Q1 25 | $208.1M | $48.9M | ||
| Q4 24 | $206.7M | — | ||
| Q3 24 | $134.0M | $181.9M | ||
| Q2 24 | $101.7M | $219.6M |
总债务PEBTE
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | $547.3M | ||
| Q2 25 | $2.2B | $591.2M | ||
| Q1 25 | $2.2B | $603.2M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — |
股东权益PEBTE
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | $96.9M | ||
| Q2 25 | $2.6B | $183.9M | ||
| Q1 25 | $2.6B | $201.9M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | $538.7M | ||
| Q2 24 | $2.7B | $561.6M |
总资产PEBTE
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.7B | $1.4B | ||
| Q1 25 | $5.7B | $1.4B | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | $615.0M | ||
| Q2 24 | $5.7B | $644.4M |
负债/权益比PEBTE
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.89× | 5.65× | ||
| Q2 25 | 0.85× | 3.21× | ||
| Q1 25 | 0.85× | 2.99× | ||
| 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 | — | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $114.5M | $55.0M |
| 自由现金流率自由现金流/营收 | 33.1% | 26.1% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-42.3M |
8季度趋势，按日历期对齐
经营现金流PEBTE
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | — | ||
| Q3 25 | $77.6M | $63.9M | ||
| Q2 25 | $90.5M | $33.4M | ||
| Q1 25 | $50.3M | $-44.8M | ||
| Q4 24 | $275.0M | — | ||
| Q3 24 | $76.1M | $-28.4M | ||
| Q2 24 | $83.7M | $-28.0M |
自由现金流PEBTE
| Q1 26 | $114.5M | — | ||
| Q4 25 | $152.3M | — | ||
| Q3 25 | $6.8M | $55.0M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $-74.0M | ||
| Q4 24 | $146.3M | — | ||
| Q3 24 | $-24.8M | $-34.0M | ||
| Q2 24 | — | $-35.6M |
自由现金流率PEBTE
| Q1 26 | 33.1% | — | ||
| Q4 25 | 43.6% | — | ||
| Q3 25 | 1.7% | 26.1% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -138.4% | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | — | — |
资本支出强度PEBTE
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | — | ||
| Q3 25 | 17.7% | 4.2% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | — | — |
现金转化率PEBTE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.70× | — |
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% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
