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RLJ Lodging Trust（RLJ）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
RLJ Lodging Trust的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$328.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $26.2M），过去两年RLJ Lodging Trust的营收复合增速更高（0.6% vs -12.3%）
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RLJ vs ROCK — 直观对比
营收规模更大
RLJ
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出25.4%
-0.4%
自由现金流更多
RLJ
多$91.2M
$26.2M
两年增速更快
RLJ
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $328.6M | $225.0M |
| 净利润 | $430.0K | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 0.2% | 7.9% |
| 净利率 | 0.1% | — |
| 营收同比 | -0.4% | 24.9% |
| 净利润同比 | -92.0% | — |
| 每股收益（稀释后） | $-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RLJROCK
| Q4 25 | $328.6M | $225.0M | ||
| Q3 25 | $330.0M | $310.9M | ||
| Q2 25 | $363.1M | $309.5M | ||
| Q1 25 | $328.1M | $290.0M | ||
| Q4 24 | $330.0M | $180.1M | ||
| Q3 24 | $345.7M | $277.1M | ||
| Q2 24 | $369.3M | $273.6M | ||
| Q1 24 | $324.4M | $292.5M |
净利润RLJROCK
| Q4 25 | $430.0K | — | ||
| Q3 25 | $-3.7M | $-89.1M | ||
| Q2 25 | $28.5M | $26.0M | ||
| Q1 25 | $3.4M | $21.1M | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $20.6M | $34.0M | ||
| Q2 24 | $37.1M | $32.2M | ||
| Q1 24 | $4.9M | $24.9M |
毛利率RLJROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率RLJROCK
| Q4 25 | 0.2% | 7.9% | ||
| Q3 25 | -1.0% | 12.8% | ||
| Q2 25 | 8.0% | 12.8% | ||
| Q1 25 | 1.1% | 8.8% | ||
| Q4 24 | 1.8% | 13.3% | ||
| Q3 24 | 6.1% | 15.6% | ||
| Q2 24 | 10.2% | 14.9% | ||
| Q1 24 | 1.6% | 10.8% |
净利率RLJROCK
| Q4 25 | 0.1% | — | ||
| Q3 25 | -1.1% | -28.6% | ||
| Q2 25 | 7.8% | 8.4% | ||
| Q1 25 | 1.0% | 7.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 6.0% | 12.3% | ||
| Q2 24 | 10.0% | 11.8% | ||
| Q1 24 | 1.5% | 8.5% |
每股收益（稀释后）RLJROCK
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.07 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.20 | $1.05 | ||
| Q1 24 | $-0.01 | — |
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 | $410.2M | $115.7M |
| 总债务越低越好 | $2.2B | $0 |
| 股东权益账面价值 | $2.2B | $950.4M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RLJROCK
| Q4 25 | $410.2M | $115.7M | ||
| Q3 25 | $374.8M | $89.4M | ||
| Q2 25 | $373.9M | $43.3M | ||
| Q1 25 | $347.5M | $25.1M | ||
| Q4 24 | $409.8M | $269.5M | ||
| Q3 24 | $385.4M | $228.9M | ||
| Q2 24 | $371.1M | $179.1M | ||
| Q1 24 | $350.2M | $146.7M |
总债务RLJROCK
| Q4 25 | $2.2B | $0 | ||
| Q3 25 | $2.2B | $0 | ||
| Q2 25 | $2.2B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.2B | $0 | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $2.2B | $0 | ||
| Q1 24 | $2.2B | $0 |
股东权益RLJROCK
| Q4 25 | $2.2B | $950.4M | ||
| Q3 25 | $2.2B | $951.8M | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.3B | $975.7M | ||
| Q1 24 | $2.3B | $940.2M |
总资产RLJROCK
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.8B | $1.4B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.9B | $1.4B | ||
| Q3 24 | $4.9B | $1.4B | ||
| Q2 24 | $4.9B | $1.4B | ||
| Q1 24 | $4.9B | $1.3B |
负债/权益比RLJROCK
| Q4 25 | 1.01× | 0.00× | ||
| Q3 25 | 1.01× | 0.00× | ||
| Q2 25 | 1.00× | 0.00× | ||
| Q1 25 | 0.99× | 0.00× | ||
| Q4 24 | 0.97× | 0.00× | ||
| Q3 24 | 0.96× | 0.00× | ||
| Q2 24 | 0.95× | 0.00× | ||
| Q1 24 | 0.96× | 0.00× |
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 | $243.8M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $117.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 35.7% | 11.7% |
| 资本支出强度资本支出/营收 | 38.5% | 4.1% |
| 现金转化率经营现金流/净利润 | 566.97× | — |
| 过去12个月自由现金流最近4个季度 | $186.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流RLJROCK
| Q4 25 | $243.8M | $35.5M | ||
| Q3 25 | $63.3M | $73.0M | ||
| Q2 25 | $101.3M | $44.9M | ||
| Q1 25 | $16.3M | $13.7M | ||
| Q4 24 | $285.4M | $19.9M | ||
| Q3 24 | $80.1M | $64.7M | ||
| Q2 24 | $113.5M | $36.5M | ||
| Q1 24 | $20.8M | $53.2M |
自由现金流RLJROCK
| Q4 25 | $117.4M | $26.2M | ||
| Q3 25 | $33.6M | $64.8M | ||
| Q2 25 | $66.1M | $27.3M | ||
| Q1 25 | $-30.5M | $2.3M | ||
| Q4 24 | $148.9M | $14.1M | ||
| Q3 24 | $45.4M | $60.5M | ||
| Q2 24 | $74.9M | $33.5M | ||
| Q1 24 | $-13.0M | $48.8M |
自由现金流率RLJROCK
| Q4 25 | 35.7% | 11.7% | ||
| Q3 25 | 10.2% | 20.8% | ||
| Q2 25 | 18.2% | 8.8% | ||
| Q1 25 | -9.3% | 0.8% | ||
| Q4 24 | 45.1% | 7.8% | ||
| Q3 24 | 13.1% | 21.8% | ||
| Q2 24 | 20.3% | 12.2% | ||
| Q1 24 | -4.0% | 16.7% |
资本支出强度RLJROCK
| Q4 25 | 38.5% | 4.1% | ||
| Q3 25 | 9.0% | 2.6% | ||
| Q2 25 | 9.7% | 5.7% | ||
| Q1 25 | 14.3% | 3.9% | ||
| Q4 24 | 41.4% | 3.3% | ||
| Q3 24 | 10.0% | 1.5% | ||
| Q2 24 | 10.4% | 1.1% | ||
| Q1 24 | 10.4% | 1.5% |
现金转化率RLJROCK
| Q4 25 | 566.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | 1.73× | ||
| Q1 25 | 4.85× | 0.65× | ||
| Q4 24 | 53.09× | — | ||
| Q3 24 | 3.89× | 1.90× | ||
| Q2 24 | 3.06× | 1.13× | ||
| Q1 24 | 4.21× | 2.13× |
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
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
