vs
Apple Hospitality REIT, Inc.（APLE）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$359.9M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -0.8%，领先9.8%），AdvanSix Inc.同比增速更快（9.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -0.5%）
莱曼 hospitality properties是一家深耕酒店、度假村、娱乐及媒体领域的企业，得名于旗下核心资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾作为爱德华·盖洛德旗下俄克拉荷马出版公司子公司的时期，1983年收购WSM公司后，拿下大奥普里等知名IP，奠定了如今的业务发展基础。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
APLE vs ASIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $359.9M |
| 净利润 | $29.6M | $-2.8M |
| 毛利率 | 37.2% | 7.6% |
| 营业利润率 | 15.2% | -0.7% |
| 净利率 | 9.1% | -0.8% |
| 营收同比 | -2.0% | 9.4% |
| 净利润同比 | -0.7% | -892.9% |
| 每股收益（稀释后） | $0.13 | $-0.11 |
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
| Q4 25 | $326.4M | $359.9M | ||
| Q3 25 | $373.9M | $374.5M | ||
| Q2 25 | $384.4M | $410.0M | ||
| Q1 25 | $327.7M | $377.8M | ||
| Q4 24 | $333.0M | $329.1M | ||
| Q3 24 | $378.8M | $398.2M | ||
| Q2 24 | $390.1M | $453.5M | ||
| Q1 24 | $329.5M | $336.8M |
| Q4 25 | $29.6M | $-2.8M | ||
| Q3 25 | $50.9M | $-2.6M | ||
| Q2 25 | $63.6M | $31.4M | ||
| Q1 25 | $31.2M | $23.3M | ||
| Q4 24 | $29.8M | $352.0K | ||
| Q3 24 | $56.3M | $22.3M | ||
| Q2 24 | $73.9M | $38.9M | ||
| Q1 24 | $54.0M | $-17.4M |
| Q4 25 | 37.2% | 7.6% | ||
| Q3 25 | 40.6% | 6.8% | ||
| Q2 25 | 42.6% | 14.3% | ||
| Q1 25 | 39.0% | 14.2% | ||
| Q4 24 | 38.6% | 3.4% | ||
| Q3 24 | 41.9% | 14.4% | ||
| Q2 24 | 44.6% | 17.9% | ||
| Q1 24 | 40.1% | 0.9% |
| Q4 25 | 15.2% | -0.7% | ||
| Q3 25 | 19.4% | -0.9% | ||
| Q2 25 | 22.1% | 7.7% | ||
| Q1 25 | 15.5% | 7.7% | ||
| Q4 24 | 15.0% | -3.9% | ||
| Q3 24 | 20.5% | 7.5% | ||
| Q2 24 | 24.0% | 11.5% | ||
| Q1 24 | 21.7% | -7.0% |
| Q4 25 | 9.1% | -0.8% | ||
| Q3 25 | 13.6% | -0.7% | ||
| Q2 25 | 16.6% | 7.7% | ||
| Q1 25 | 9.5% | 6.2% | ||
| Q4 24 | 9.0% | 0.1% | ||
| Q3 24 | 14.9% | 5.6% | ||
| Q2 24 | 19.0% | 8.6% | ||
| Q1 24 | 16.4% | -5.2% |
| Q4 25 | $0.13 | $-0.11 | ||
| Q3 25 | $0.21 | $-0.10 | ||
| Q2 25 | $0.27 | $1.15 | ||
| Q1 25 | $0.13 | $0.86 | ||
| Q4 24 | $0.13 | $0.02 | ||
| Q3 24 | $0.23 | $0.82 | ||
| Q2 24 | $0.31 | $1.43 | ||
| Q1 24 | $0.22 | $-0.65 |
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 | $8.5M | $19.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $815.2M |
| 总资产 | $4.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $19.8M | ||
| Q3 25 | $50.3M | $23.7M | ||
| Q2 25 | $7.9M | $18.4M | ||
| Q1 25 | $14.9M | $8.3M | ||
| Q4 24 | $10.3M | $19.6M | ||
| Q3 24 | $6.1M | $17.3M | ||
| Q2 24 | $7.2M | $12.1M | ||
| Q1 24 | $4.9M | $20.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $815.2M | ||
| Q3 25 | $3.2B | $818.2M | ||
| Q2 25 | $3.2B | $823.7M | ||
| Q1 25 | $3.2B | $794.4M | ||
| Q4 24 | $3.3B | $774.6M | ||
| Q3 24 | $3.3B | $766.4M | ||
| Q2 24 | $3.3B | $746.6M | ||
| Q1 24 | $3.3B | $713.2M |
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.0B | $1.5B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.45× | — |
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 | $370.2M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $36.1M |
| 自由现金流率自由现金流/营收 | 86.4% | 10.0% |
| 资本支出强度资本支出/营收 | 27.0% | 7.7% |
| 现金转化率经营现金流/净利润 | 12.50× | — |
| 过去12个月自由现金流最近4个季度 | $516.8M | $6.4M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $63.7M | ||
| Q3 25 | $126.4M | $26.6M | ||
| Q2 25 | $108.8M | $21.1M | ||
| Q1 25 | $49.1M | $11.4M | ||
| Q4 24 | $405.4M | $64.2M | ||
| Q3 24 | $128.2M | $57.3M | ||
| Q2 24 | $127.3M | $50.2M | ||
| Q1 24 | $54.7M | $-36.2M |
| Q4 25 | $282.0M | $36.1M | ||
| Q3 25 | $109.0M | $66.0K | ||
| Q2 25 | $96.2M | $-7.2M | ||
| Q1 25 | $29.5M | $-22.6M | ||
| Q4 24 | $327.1M | $29.8M | ||
| Q3 24 | $113.1M | $26.8M | ||
| Q2 24 | $115.0M | $16.7M | ||
| Q1 24 | $34.4M | $-71.6M |
| Q4 25 | 86.4% | 10.0% | ||
| Q3 25 | 29.2% | 0.0% | ||
| Q2 25 | 25.0% | -1.7% | ||
| Q1 25 | 9.0% | -6.0% | ||
| Q4 24 | 98.2% | 9.1% | ||
| Q3 24 | 29.9% | 6.7% | ||
| Q2 24 | 29.5% | 3.7% | ||
| Q1 24 | 10.4% | -21.3% |
| Q4 25 | 27.0% | 7.7% | ||
| Q3 25 | 4.7% | 7.1% | ||
| Q2 25 | 3.3% | 6.9% | ||
| Q1 25 | 6.0% | 9.0% | ||
| Q4 24 | 23.5% | 10.4% | ||
| Q3 24 | 4.0% | 7.7% | ||
| Q2 24 | 3.2% | 7.4% | ||
| Q1 24 | 6.2% | 10.5% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 0.67× | ||
| Q1 25 | 1.57× | 0.49× | ||
| Q4 24 | 13.59× | 182.29× | ||
| Q3 24 | 2.28× | 2.57× | ||
| Q2 24 | 1.72× | 1.29× | ||
| Q1 24 | 1.01× | — |
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
APLE
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
