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Apple Hospitality REIT, Inc.（APLE）与ASTEC INDUSTRIES INC（ASTE）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是Apple Hospitality REIT, Inc.的1.2倍（$400.6M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 3.0%，领先6.1%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% 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。
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
APLE vs ASTE — 直观对比
营收规模更大
ASTE
是对方的1.2倍
$326.4M
营收增速更快
ASTE
高出13.6%
-2.0%
净利率更高
APLE
高出6.1%
3.0%
自由现金流更多
APLE
多$274.6M
$7.4M
两年增速更快
ASTE
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $400.6M |
| 净利润 | $29.6M | $12.0M |
| 毛利率 | 37.2% | 27.3% |
| 营业利润率 | 15.2% | 5.7% |
| 净利率 | 9.1% | 3.0% |
| 营收同比 | -2.0% | 11.6% |
| 净利润同比 | -0.7% | -43.1% |
| 每股收益（稀释后） | $0.13 | $0.52 |
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APLEASTE
| Q4 25 | $326.4M | $400.6M | ||
| Q3 25 | $373.9M | $350.1M | ||
| Q2 25 | $384.4M | $330.3M | ||
| Q1 25 | $327.7M | $329.4M | ||
| Q4 24 | $333.0M | $359.0M | ||
| Q3 24 | $378.8M | $291.4M | ||
| Q2 24 | $390.1M | $345.5M | ||
| Q1 24 | $329.5M | $309.2M |
净利润APLEASTE
| Q4 25 | $29.6M | $12.0M | ||
| Q3 25 | $50.9M | $-4.2M | ||
| Q2 25 | $63.6M | $16.7M | ||
| Q1 25 | $31.2M | $14.3M | ||
| Q4 24 | $29.8M | $21.1M | ||
| Q3 24 | $56.3M | $-6.2M | ||
| Q2 24 | $73.9M | $-14.0M | ||
| Q1 24 | $54.0M | $3.4M |
毛利率APLEASTE
| Q4 25 | 37.2% | 27.3% | ||
| Q3 25 | 40.6% | 24.1% | ||
| Q2 25 | 42.6% | 26.7% | ||
| Q1 25 | 39.0% | 28.1% | ||
| Q4 24 | 38.6% | 28.7% | ||
| Q3 24 | 41.9% | 22.9% | ||
| Q2 24 | 44.6% | 23.5% | ||
| Q1 24 | 40.1% | 24.9% |
营业利润率APLEASTE
| Q4 25 | 15.2% | 5.7% | ||
| Q3 25 | 19.4% | 0.3% | ||
| Q2 25 | 22.1% | 6.5% | ||
| Q1 25 | 15.5% | 6.2% | ||
| Q4 24 | 15.0% | 9.7% | ||
| Q3 24 | 20.5% | -2.5% | ||
| Q2 24 | 24.0% | -3.1% | ||
| Q1 24 | 21.7% | 2.0% |
净利率APLEASTE
| Q4 25 | 9.1% | 3.0% | ||
| Q3 25 | 13.6% | -1.2% | ||
| Q2 25 | 16.6% | 5.1% | ||
| Q1 25 | 9.5% | 4.3% | ||
| Q4 24 | 9.0% | 5.9% | ||
| Q3 24 | 14.9% | -2.1% | ||
| Q2 24 | 19.0% | -4.1% | ||
| Q1 24 | 16.4% | 1.1% |
每股收益（稀释后）APLEASTE
| Q4 25 | $0.13 | $0.52 | ||
| Q3 25 | $0.21 | $-0.18 | ||
| Q2 25 | $0.27 | $0.72 | ||
| Q1 25 | $0.13 | $0.62 | ||
| Q4 24 | $0.13 | $0.92 | ||
| Q3 24 | $0.23 | $-0.27 | ||
| Q2 24 | $0.31 | $-0.61 | ||
| Q1 24 | $0.22 | $0.15 |
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 | $74.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $681.7M |
| 总资产 | $4.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资APLEASTE
| Q4 25 | $8.5M | $74.1M | ||
| Q3 25 | $50.3M | $71.8M | ||
| Q2 25 | $7.9M | $91.6M | ||
| Q1 25 | $14.9M | $95.4M | ||
| Q4 24 | $10.3M | $93.8M | ||
| Q3 24 | $6.1M | $58.9M | ||
| Q2 24 | $7.2M | $68.4M | ||
| Q1 24 | $4.9M | $63.8M |
总债务APLEASTE
| 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 | — |
股东权益APLEASTE
| Q4 25 | $3.1B | $681.7M | ||
| Q3 25 | $3.2B | $668.9M | ||
| Q2 25 | $3.2B | $674.9M | ||
| Q1 25 | $3.2B | $653.2M | ||
| Q4 24 | $3.3B | $637.8M | ||
| Q3 24 | $3.3B | $631.4M | ||
| Q2 24 | $3.3B | $633.3M | ||
| Q1 24 | $3.3B | $650.3M |
总资产APLEASTE
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $4.9B | $1.3B | ||
| Q2 25 | $4.9B | $1.1B | ||
| Q1 25 | $4.9B | $1.1B | ||
| Q4 24 | $5.0B | $1.0B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $5.0B | $1.1B |
负债/权益比APLEASTE
| 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 | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $7.4M |
| 自由现金流率自由现金流/营收 | 86.4% | 1.8% |
| 资本支出强度资本支出/营收 | 27.0% | 7.2% |
| 现金转化率经营现金流/净利润 | 12.50× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $20.7M |
8季度趋势，按日历期对齐
经营现金流APLEASTE
| Q4 25 | $370.2M | $36.1M | ||
| Q3 25 | $126.4M | $-8.1M | ||
| Q2 25 | $108.8M | $12.9M | ||
| Q1 25 | $49.1M | $20.5M | ||
| Q4 24 | $405.4M | $36.6M | ||
| Q3 24 | $128.2M | $22.5M | ||
| Q2 24 | $127.3M | $10.9M | ||
| Q1 24 | $54.7M | $-47.0M |
自由现金流APLEASTE
| Q4 25 | $282.0M | $7.4M | ||
| Q3 25 | $109.0M | $-12.3M | ||
| Q2 25 | $96.2M | $9.0M | ||
| Q1 25 | $29.5M | $16.6M | ||
| Q4 24 | $327.1M | $32.1M | ||
| Q3 24 | $113.1M | $19.9M | ||
| Q2 24 | $115.0M | $3.3M | ||
| Q1 24 | $34.4M | $-52.8M |
自由现金流率APLEASTE
| Q4 25 | 86.4% | 1.8% | ||
| Q3 25 | 29.2% | -3.5% | ||
| Q2 25 | 25.0% | 2.7% | ||
| Q1 25 | 9.0% | 5.0% | ||
| Q4 24 | 98.2% | 8.9% | ||
| Q3 24 | 29.9% | 6.8% | ||
| Q2 24 | 29.5% | 1.0% | ||
| Q1 24 | 10.4% | -17.1% |
资本支出强度APLEASTE
| Q4 25 | 27.0% | 7.2% | ||
| Q3 25 | 4.7% | 1.2% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 6.0% | 1.2% | ||
| Q4 24 | 23.5% | 1.3% | ||
| Q3 24 | 4.0% | 0.9% | ||
| Q2 24 | 3.2% | 2.2% | ||
| Q1 24 | 6.2% | 1.9% |
现金转化率APLEASTE
| Q4 25 | 12.50× | 3.01× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 0.77× | ||
| Q1 25 | 1.57× | 1.43× | ||
| Q4 24 | 13.59× | 1.73× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | -13.82× |
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% |
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
