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Apple Hospitality REIT, Inc.（APLE）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
Apple Hospitality REIT, Inc.の直近四半期売上が大きい（$326.4M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.3倍）。Apple Hospitality REIT, Inc.の純利益率が高く（9.1% vs 5.0%、差は4.1%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs -2.0%）。Apple Hospitality REIT, Inc.の直近四半期フリーキャッシュフローが多い（$282.0M vs $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs -0.5%）
ライマン・ホスピタリティ・プロパティーズはホテル、リゾート、エンターテイメント、メディア事業を展開する企業で、テネシー州ナッシュビルに所在する国指定歴史的ランドマークのライマン礼拝堂を資産の一つとし、その名前の由来にもなっています。1983年にWSM社を買収しグランドオールオプリなどのIPを取得したことで、現在の事業の基盤が形成されました。
APLE vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $326.4M | $242.1M |
| 純利益 | $29.6M | $12.1M |
| 粗利率 | 37.2% | — |
| 営業利益率 | 15.2% | 6.8% |
| 純利益率 | 9.1% | 5.0% |
| 売上前年比 | -2.0% | 11.5% |
| 純利益前年比 | -0.7% | -16.2% |
| EPS（希薄化後） | $0.13 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $326.4M | $242.1M | ||
| Q3 25 | $373.9M | $258.5M | ||
| Q2 25 | $384.4M | $240.7M | ||
| Q1 25 | $327.7M | $219.6M | ||
| Q4 24 | $333.0M | $217.2M | ||
| Q3 24 | $378.8M | $241.7M | ||
| Q2 24 | $390.1M | $224.9M | ||
| Q1 24 | $329.5M | $211.2M |
| Q4 25 | $29.6M | $12.1M | ||
| Q3 25 | $50.9M | $24.3M | ||
| Q2 25 | $63.6M | $19.9M | ||
| Q1 25 | $31.2M | $15.3M | ||
| Q4 24 | $29.8M | $14.4M | ||
| Q3 24 | $56.3M | $21.6M | ||
| Q2 24 | $73.9M | $15.8M | ||
| Q1 24 | $54.0M | $21.2M |
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 6.8% | ||
| Q3 25 | 19.4% | 10.2% | ||
| Q2 25 | 22.1% | 9.2% | ||
| Q1 25 | 15.5% | 7.7% | ||
| Q4 24 | 15.0% | 7.9% | ||
| Q3 24 | 20.5% | 10.3% | ||
| Q2 24 | 24.0% | 8.4% | ||
| Q1 24 | 21.7% | 8.0% |
| Q4 25 | 9.1% | 5.0% | ||
| Q3 25 | 13.6% | 9.4% | ||
| Q2 25 | 16.6% | 8.3% | ||
| Q1 25 | 9.5% | 7.0% | ||
| Q4 24 | 9.0% | 6.6% | ||
| Q3 24 | 14.9% | 8.9% | ||
| Q2 24 | 19.0% | 7.0% | ||
| Q1 24 | 16.4% | 10.0% |
| Q4 25 | $0.13 | $0.12 | ||
| Q3 25 | $0.21 | $0.23 | ||
| Q2 25 | $0.27 | $0.19 | ||
| Q1 25 | $0.13 | $0.15 | ||
| Q4 24 | $0.13 | $0.13 | ||
| Q3 24 | $0.23 | $0.20 | ||
| Q2 24 | $0.31 | $0.15 | ||
| Q1 24 | $0.22 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $8.5M | $16.3M |
| 総負債低いほど良い | $1.5B | $84.0M |
| 株主資本純資産 | $3.1B | $542.6M |
| 総資産 | $4.9B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.49× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.5M | $16.3M | ||
| Q3 25 | $50.3M | $29.6M | ||
| Q2 25 | $7.9M | $35.0M | ||
| Q1 25 | $14.9M | $22.6M | ||
| Q4 24 | $10.3M | $57.4M | ||
| Q3 24 | $6.1M | $48.8M | ||
| Q2 24 | $7.2M | $62.5M | ||
| Q1 24 | $4.9M | $65.4M |
| Q4 25 | $1.5B | $84.0M | ||
| Q3 25 | $1.5B | $85.2M | ||
| Q2 25 | $1.5B | $96.2M | ||
| Q1 25 | $1.5B | $97.4M | ||
| Q4 24 | $1.5B | $98.6M | ||
| Q3 24 | $1.5B | $98.7M | ||
| Q2 24 | $1.5B | $123.8M | ||
| Q1 24 | $1.5B | $138.6M |
| Q4 25 | $3.1B | $542.6M | ||
| Q3 25 | $3.2B | $552.8M | ||
| Q2 25 | $3.2B | $548.3M | ||
| Q1 25 | $3.2B | $530.6M | ||
| Q4 24 | $3.3B | $554.5M | ||
| Q3 24 | $3.3B | $540.1M | ||
| Q2 24 | $3.3B | $532.7M | ||
| Q1 24 | $3.3B | $515.5M |
| Q4 25 | $4.9B | $707.1M | ||
| Q3 25 | $4.9B | $732.6M | ||
| Q2 25 | $4.9B | $731.8M | ||
| Q1 25 | $4.9B | $708.7M | ||
| Q4 24 | $5.0B | $746.4M | ||
| Q3 24 | $5.0B | $734.0M | ||
| Q2 24 | $5.1B | $756.8M | ||
| Q1 24 | $5.0B | $763.6M |
| Q4 25 | 0.49× | 0.15× | ||
| Q3 25 | 0.47× | 0.15× | ||
| Q2 25 | 0.48× | 0.18× | ||
| Q1 25 | 0.48× | 0.18× | ||
| Q4 24 | 0.45× | 0.18× | ||
| Q3 24 | 0.46× | 0.18× | ||
| Q2 24 | 0.46× | 0.23× | ||
| Q1 24 | 0.45× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $370.2M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $282.0M | $14.9M |
| FCFマージンFCF / 売上 | 86.4% | 6.2% |
| 設備投資強度設備投資 / 売上 | 27.0% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 12.50× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $516.8M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $370.2M | $20.0M | ||
| Q3 25 | $126.4M | $33.2M | ||
| Q2 25 | $108.8M | $20.3M | ||
| Q1 25 | $49.1M | $10.1M | ||
| Q4 24 | $405.4M | $16.6M | ||
| Q3 24 | $128.2M | $28.6M | ||
| Q2 24 | $127.3M | $18.7M | ||
| Q1 24 | $54.7M | $15.0M |
| Q4 25 | $282.0M | $14.9M | ||
| Q3 25 | $109.0M | $27.6M | ||
| Q2 25 | $96.2M | $17.6M | ||
| Q1 25 | $29.5M | $8.4M | ||
| Q4 24 | $327.1M | $13.2M | ||
| Q3 24 | $113.1M | $27.5M | ||
| Q2 24 | $115.0M | $17.6M | ||
| Q1 24 | $34.4M | $13.7M |
| Q4 25 | 86.4% | 6.2% | ||
| Q3 25 | 29.2% | 10.7% | ||
| Q2 25 | 25.0% | 7.3% | ||
| Q1 25 | 9.0% | 3.8% | ||
| Q4 24 | 98.2% | 6.1% | ||
| Q3 24 | 29.9% | 11.4% | ||
| Q2 24 | 29.5% | 7.8% | ||
| Q1 24 | 10.4% | 6.5% |
| Q4 25 | 27.0% | 2.1% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 6.0% | 0.8% | ||
| Q4 24 | 23.5% | 1.5% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 6.2% | 0.6% |
| Q4 25 | 12.50× | 1.65× | ||
| Q3 25 | 2.49× | 1.36× | ||
| Q2 25 | 1.71× | 1.02× | ||
| Q1 25 | 1.57× | 0.66× | ||
| Q4 24 | 13.59× | 1.15× | ||
| Q3 24 | 2.28× | 1.33× | ||
| Q2 24 | 1.72× | 1.19× | ||
| Q1 24 | 1.01× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APLE
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
