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RLJ Lodging Trust（RLJ）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$328.6M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs 0.1%，领先1.3%），Rapid7, Inc.同比增速更快（0.5% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 0.6%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
RLJ vs RPD — 直观对比
营收规模更大
RLJ
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出0.9%
-0.4%
净利率更高
RPD
高出1.3%
0.1%
自由现金流更多
RLJ
多$81.0M
$36.4M
两年增速更快
RPD
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $328.6M | $217.4M |
| 净利润 | $430.0K | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 0.2% | 1.0% |
| 净利率 | 0.1% | 1.4% |
| 营收同比 | -0.4% | 0.5% |
| 净利润同比 | -92.0% | 44.1% |
| 每股收益（稀释后） | $-0.05 | $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RLJRPD
| Q4 25 | $328.6M | $217.4M | ||
| Q3 25 | $330.0M | $218.0M | ||
| Q2 25 | $363.1M | $214.2M | ||
| Q1 25 | $328.1M | $210.3M | ||
| Q4 24 | $330.0M | $216.3M | ||
| Q3 24 | $345.7M | $214.7M | ||
| Q2 24 | $369.3M | $208.0M | ||
| Q1 24 | $324.4M | $205.1M |
净利润RLJRPD
| Q4 25 | $430.0K | $3.1M | ||
| Q3 25 | $-3.7M | $9.8M | ||
| Q2 25 | $28.5M | $8.3M | ||
| Q1 25 | $3.4M | $2.1M | ||
| Q4 24 | $5.4M | $2.2M | ||
| Q3 24 | $20.6M | $15.4M | ||
| Q2 24 | $37.1M | $6.5M | ||
| Q1 24 | $4.9M | $1.4M |
毛利率RLJRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率RLJRPD
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | -1.0% | 2.7% | ||
| Q2 25 | 8.0% | 1.6% | ||
| Q1 25 | 1.1% | -0.0% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 6.1% | 6.0% | ||
| Q2 24 | 10.2% | 2.5% | ||
| Q1 24 | 1.6% | 4.7% |
净利率RLJRPD
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | -1.1% | 4.5% | ||
| Q2 25 | 7.8% | 3.9% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 6.0% | 7.2% | ||
| Q2 24 | 10.0% | 3.1% | ||
| Q1 24 | 1.5% | 0.7% |
每股收益（稀释后）RLJRPD
| Q4 25 | $-0.05 | $0.05 | ||
| Q3 25 | $-0.07 | $0.15 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.20 | $0.09 | ||
| Q1 24 | $-0.01 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.2B | $154.7M |
| 总资产 | $4.7B | $1.7B |
| 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RLJRPD
| Q4 25 | $410.2M | $474.7M | ||
| Q3 25 | $374.8M | $407.1M | ||
| Q2 25 | $373.9M | $511.7M | ||
| Q1 25 | $347.5M | $493.5M | ||
| Q4 24 | $409.8M | $521.7M | ||
| Q3 24 | $385.4M | $443.7M | ||
| Q2 24 | $371.1M | $442.6M | ||
| Q1 24 | $350.2M | $411.7M |
总债务RLJRPD
| 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 | — | ||
| Q1 24 | $2.2B | — |
股东权益RLJRPD
| Q4 25 | $2.2B | $154.7M | ||
| Q3 25 | $2.2B | $127.2M | ||
| Q2 25 | $2.2B | $90.4M | ||
| Q1 25 | $2.2B | $52.7M | ||
| Q4 24 | $2.3B | $17.7M | ||
| Q3 24 | $2.3B | $-5.1M | ||
| Q2 24 | $2.3B | $-52.6M | ||
| Q1 24 | $2.3B | $-86.4M |
总资产RLJRPD
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $4.8B | $1.7B | ||
| Q2 25 | $4.8B | $1.6B | ||
| Q1 25 | $4.8B | $1.6B | ||
| Q4 24 | $4.9B | $1.7B | ||
| Q3 24 | $4.9B | $1.6B | ||
| Q2 24 | $4.9B | $1.5B | ||
| Q1 24 | $4.9B | $1.5B |
负债/权益比RLJRPD
| 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× | — | ||
| Q1 24 | 0.96× | — |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $117.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 35.7% | 16.8% |
| 资本支出强度资本支出/营收 | 38.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 566.97× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $186.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流RLJRPD
| Q4 25 | $243.8M | $37.6M | ||
| Q3 25 | $63.3M | $39.0M | ||
| Q2 25 | $101.3M | $47.5M | ||
| Q1 25 | $16.3M | $29.8M | ||
| Q4 24 | $285.4M | $63.8M | ||
| Q3 24 | $80.1M | $44.0M | ||
| Q2 24 | $113.5M | $32.9M | ||
| Q1 24 | $20.8M | $31.1M |
自由现金流RLJRPD
| Q4 25 | $117.4M | $36.4M | ||
| Q3 25 | $33.6M | $34.8M | ||
| Q2 25 | $66.1M | $46.6M | ||
| Q1 25 | $-30.5M | $28.4M | ||
| Q4 24 | $148.9M | $62.6M | ||
| Q3 24 | $45.4M | $42.6M | ||
| Q2 24 | $74.9M | $32.6M | ||
| Q1 24 | $-13.0M | $30.4M |
自由现金流率RLJRPD
| Q4 25 | 35.7% | 16.8% | ||
| Q3 25 | 10.2% | 16.0% | ||
| Q2 25 | 18.2% | 21.8% | ||
| Q1 25 | -9.3% | 13.5% | ||
| Q4 24 | 45.1% | 28.9% | ||
| Q3 24 | 13.1% | 19.9% | ||
| Q2 24 | 20.3% | 15.7% | ||
| Q1 24 | -4.0% | 14.8% |
资本支出强度RLJRPD
| Q4 25 | 38.5% | 0.5% | ||
| Q3 25 | 9.0% | 1.9% | ||
| Q2 25 | 9.7% | 0.4% | ||
| Q1 25 | 14.3% | 0.6% | ||
| Q4 24 | 41.4% | 0.5% | ||
| Q3 24 | 10.0% | 0.6% | ||
| Q2 24 | 10.4% | 0.1% | ||
| Q1 24 | 10.4% | 0.3% |
现金转化率RLJRPD
| Q4 25 | 566.97× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.56× | 5.70× | ||
| Q1 25 | 4.85× | 14.14× | ||
| Q4 24 | 53.09× | 29.36× | ||
| Q3 24 | 3.89× | 2.85× | ||
| Q2 24 | 3.06× | 5.03× | ||
| Q1 24 | 4.21× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
