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RLJ Lodging Trust（RLJ）与ROGERS CORP（ROG）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ROGERS CORP的1.6倍（$328.6M vs $200.5M），ROGERS CORP净利率更高（2.2% vs 0.1%，领先2.1%），ROGERS CORP同比增速更快（5.2% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $1.1M），过去两年RLJ Lodging Trust的营收复合增速更高（0.6% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
RLJ vs ROG — 直观对比
营收规模更大
RLJ
是对方的1.6倍
$200.5M
营收增速更快
ROG
高出5.7%
-0.4%
净利率更高
ROG
高出2.1%
0.1%
自由现金流更多
RLJ
多$116.3M
$1.1M
两年增速更快
RLJ
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $328.6M | $200.5M |
| 净利润 | $430.0K | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 0.2% | — |
| 净利率 | 0.1% | 2.2% |
| 营收同比 | -0.4% | 5.2% |
| 净利润同比 | -92.0% | 421.4% |
| 每股收益（稀释后） | $-0.05 | $0.25 |
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RLJROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $328.6M | $201.5M | ||
| Q3 25 | $330.0M | $216.0M | ||
| Q2 25 | $363.1M | $202.8M | ||
| Q1 25 | $328.1M | $190.5M | ||
| Q4 24 | $330.0M | $192.2M | ||
| Q3 24 | $345.7M | $210.3M | ||
| Q2 24 | $369.3M | $214.2M |
净利润RLJROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $430.0K | $4.6M | ||
| Q3 25 | $-3.7M | $8.6M | ||
| Q2 25 | $28.5M | $-73.6M | ||
| Q1 25 | $3.4M | $-1.4M | ||
| Q4 24 | $5.4M | $-500.0K | ||
| Q3 24 | $20.6M | $10.7M | ||
| Q2 24 | $37.1M | $8.1M |
毛利率RLJROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率RLJROG
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.5% | ||
| Q3 25 | -1.0% | 7.3% | ||
| Q2 25 | 8.0% | -33.3% | ||
| Q1 25 | 1.1% | -0.2% | ||
| Q4 24 | 1.8% | -6.6% | ||
| Q3 24 | 6.1% | 6.9% | ||
| Q2 24 | 10.2% | 5.3% |
净利率RLJROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | -1.1% | 4.0% | ||
| Q2 25 | 7.8% | -36.3% | ||
| Q1 25 | 1.0% | -0.7% | ||
| Q4 24 | 1.6% | -0.3% | ||
| Q3 24 | 6.0% | 5.1% | ||
| Q2 24 | 10.0% | 3.8% |
每股收益（稀释后）RLJROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.05 | $0.20 | ||
| Q3 25 | $-0.07 | $0.48 | ||
| Q2 25 | $0.15 | $-4.00 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $0.09 | $0.58 | ||
| Q2 24 | $0.20 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.2B | $1.2B |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资RLJROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $410.2M | $197.0M | ||
| Q3 25 | $374.8M | $167.8M | ||
| Q2 25 | $373.9M | $157.2M | ||
| Q1 25 | $347.5M | $175.6M | ||
| Q4 24 | $409.8M | $159.8M | ||
| Q3 24 | $385.4M | $146.4M | ||
| Q2 24 | $371.1M | $119.9M |
总债务RLJROG
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| 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RLJROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B |
总资产RLJROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.8B | $1.4B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | $4.8B | $1.5B | ||
| Q4 24 | $4.9B | $1.5B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $4.9B | $1.5B |
负债/权益比RLJROG
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.95× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $117.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 35.7% | 0.5% |
| 资本支出强度资本支出/营收 | 38.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 566.97× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $186.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流RLJROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $243.8M | $46.9M | ||
| Q3 25 | $63.3M | $28.9M | ||
| Q2 25 | $101.3M | $13.7M | ||
| Q1 25 | $16.3M | $11.7M | ||
| Q4 24 | $285.4M | $33.7M | ||
| Q3 24 | $80.1M | $42.4M | ||
| Q2 24 | $113.5M | $22.9M |
自由现金流RLJROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $117.4M | $42.2M | ||
| Q3 25 | $33.6M | $21.2M | ||
| Q2 25 | $66.1M | $5.6M | ||
| Q1 25 | $-30.5M | $2.1M | ||
| Q4 24 | $148.9M | $18.3M | ||
| Q3 24 | $45.4M | $25.2M | ||
| Q2 24 | $74.9M | $8.8M |
自由现金流率RLJROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 35.7% | 20.9% | ||
| Q3 25 | 10.2% | 9.8% | ||
| Q2 25 | 18.2% | 2.8% | ||
| Q1 25 | -9.3% | 1.1% | ||
| Q4 24 | 45.1% | 9.5% | ||
| Q3 24 | 13.1% | 12.0% | ||
| Q2 24 | 20.3% | 4.1% |
资本支出强度RLJROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 38.5% | 2.3% | ||
| Q3 25 | 9.0% | 3.6% | ||
| Q2 25 | 9.7% | 4.0% | ||
| Q1 25 | 14.3% | 5.0% | ||
| Q4 24 | 41.4% | 8.0% | ||
| Q3 24 | 10.0% | 8.2% | ||
| Q2 24 | 10.4% | 6.6% |
现金转化率RLJROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 566.97× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 3.56× | — | ||
| Q1 25 | 4.85× | — | ||
| Q4 24 | 53.09× | — | ||
| Q3 24 | 3.89× | 3.96× | ||
| Q2 24 | 3.06× | 2.83× |
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% |
ROG
暂无分部数据
