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Apple Hospitality REIT, Inc.（APLE）与AeroVironment Inc（AVAV）财务数据对比。点击上方公司名可切换其他公司
AeroVironment Inc的季度营收约是Apple Hospitality REIT, Inc.的1.4倍（$472.5M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -3.6%，领先12.7%），AeroVironment Inc同比增速更快（181.9% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% 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。
AeroVironment是1971年由人力飞机设计师保罗·麦克里迪创立的美国国防科技企业，总部位于弗吉尼亚州阿灵顿，专注于自主系统、反无人机系统及航天系统的研发制造，为美国国防部及多国军方供应渡鸦、弹簧刀、黄蜂、美洲狮等系列中小型无人机产品。
APLE vs AVAV — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $472.5M |
| 净利润 | $29.6M | $-17.1M |
| 毛利率 | 37.2% | 22.0% |
| 营业利润率 | 15.2% | -6.4% |
| 净利率 | 9.1% | -3.6% |
| 营收同比 | -2.0% | 181.9% |
| 净利润同比 | -0.7% | -875.1% |
| 每股收益（稀释后） | $0.13 | $-0.34 |
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 | $472.5M | ||
| Q3 25 | $373.9M | $454.7M | ||
| Q2 25 | $384.4M | $275.1M | ||
| Q1 25 | $327.7M | $167.6M | ||
| Q4 24 | $333.0M | $188.5M | ||
| Q3 24 | $378.8M | $189.5M | ||
| Q2 24 | $390.1M | $197.0M | ||
| Q1 24 | $329.5M | $186.6M |
| Q4 25 | $29.6M | $-17.1M | ||
| Q3 25 | $50.9M | $-67.4M | ||
| Q2 25 | $63.6M | $16.7M | ||
| Q1 25 | $31.2M | $-1.8M | ||
| Q4 24 | $29.8M | $7.5M | ||
| Q3 24 | $56.3M | $21.2M | ||
| Q2 24 | $73.9M | $6.0M | ||
| Q1 24 | $54.0M | $13.9M |
| Q4 25 | 37.2% | 22.0% | ||
| Q3 25 | 40.6% | 20.9% | ||
| Q2 25 | 42.6% | 36.5% | ||
| Q1 25 | 39.0% | 37.7% | ||
| Q4 24 | 38.6% | 39.1% | ||
| Q3 24 | 41.9% | 43.0% | ||
| Q2 24 | 44.6% | 38.4% | ||
| Q1 24 | 40.1% | 36.1% |
| Q4 25 | 15.2% | -6.4% | ||
| Q3 25 | 19.4% | -15.2% | ||
| Q2 25 | 22.1% | 5.0% | ||
| Q1 25 | 15.5% | -1.8% | ||
| Q4 24 | 15.0% | 3.7% | ||
| Q3 24 | 20.5% | 12.2% | ||
| Q2 24 | 24.0% | 3.0% | ||
| Q1 24 | 21.7% | 7.7% |
| Q4 25 | 9.1% | -3.6% | ||
| Q3 25 | 13.6% | -14.8% | ||
| Q2 25 | 16.6% | 6.1% | ||
| Q1 25 | 9.5% | -1.0% | ||
| Q4 24 | 9.0% | 4.0% | ||
| Q3 24 | 14.9% | 11.2% | ||
| Q2 24 | 19.0% | 3.1% | ||
| Q1 24 | 16.4% | 7.4% |
| Q4 25 | $0.13 | $-0.34 | ||
| Q3 25 | $0.21 | $-1.44 | ||
| Q2 25 | $0.27 | $0.59 | ||
| Q1 25 | $0.13 | $-0.06 | ||
| Q4 24 | $0.13 | $0.27 | ||
| Q3 24 | $0.23 | $0.75 | ||
| Q2 24 | $0.31 | $0.18 | ||
| Q1 24 | $0.22 | $0.50 |
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 | $588.5M |
| 总债务越低越好 | $1.5B | $747.5M |
| 股东权益账面价值 | $3.1B | $4.4B |
| 总资产 | $4.9B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.17× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $588.5M | ||
| Q3 25 | $50.3M | $685.8M | ||
| Q2 25 | $7.9M | $40.9M | ||
| Q1 25 | $14.9M | $47.0M | ||
| Q4 24 | $10.3M | $69.0M | ||
| Q3 24 | $6.1M | $81.2M | ||
| Q2 24 | $7.2M | $73.3M | ||
| Q1 24 | $4.9M | $107.7M |
| Q4 25 | $1.5B | $747.5M | ||
| Q3 25 | $1.5B | $747.5M | ||
| Q2 25 | $1.5B | $30.0M | ||
| Q1 25 | $1.5B | $25.0M | ||
| Q4 24 | $1.5B | $15.0M | ||
| Q3 24 | $1.5B | $17.5M | ||
| Q2 24 | $1.5B | $28.0M | ||
| Q1 24 | $1.5B | $40.0M |
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $3.2B | $886.5M | ||
| Q1 25 | $3.2B | $861.1M | ||
| Q4 24 | $3.3B | $858.4M | ||
| Q3 24 | $3.3B | $845.5M | ||
| Q2 24 | $3.3B | $822.7M | ||
| Q1 24 | $3.3B | $813.0M |
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.9B | $5.6B | ||
| Q2 25 | $4.9B | $1.1B | ||
| Q1 25 | $4.9B | $1.0B | ||
| Q4 24 | $5.0B | $1.0B | ||
| Q3 24 | $5.0B | $999.2M | ||
| Q2 24 | $5.1B | $1.0B | ||
| Q1 24 | $5.0B | $980.3M |
| Q4 25 | 0.49× | 0.17× | ||
| Q3 25 | 0.47× | 0.17× | ||
| Q2 25 | 0.48× | 0.03× | ||
| Q1 25 | 0.48× | 0.03× | ||
| Q4 24 | 0.45× | 0.02× | ||
| Q3 24 | 0.46× | 0.02× | ||
| Q2 24 | 0.46× | 0.03× | ||
| Q1 24 | 0.45× | 0.05× |
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 | $-45.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-55.9M |
| 自由现金流率自由现金流/营收 | 86.4% | -11.8% |
| 资本支出强度资本支出/营收 | 27.0% | 2.3% |
| 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 | $-240.7M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $-45.1M | ||
| Q3 25 | $126.4M | $-123.7M | ||
| Q2 25 | $108.8M | $-264.0K | ||
| Q1 25 | $49.1M | $-25.8M | ||
| Q4 24 | $405.4M | $-3.6M | ||
| Q3 24 | $128.2M | $28.4M | ||
| Q2 24 | $127.3M | $-11.7M | ||
| Q1 24 | $54.7M | $52.6M |
| Q4 25 | $282.0M | $-55.9M | ||
| Q3 25 | $109.0M | $-146.5M | ||
| Q2 25 | $96.2M | $-8.8M | ||
| Q1 25 | $29.5M | $-29.6M | ||
| Q4 24 | $327.1M | $-8.7M | ||
| Q3 24 | $113.1M | $22.9M | ||
| Q2 24 | $115.0M | $-20.8M | ||
| Q1 24 | $34.4M | $48.8M |
| Q4 25 | 86.4% | -11.8% | ||
| Q3 25 | 29.2% | -32.2% | ||
| Q2 25 | 25.0% | -3.2% | ||
| Q1 25 | 9.0% | -17.7% | ||
| Q4 24 | 98.2% | -4.6% | ||
| Q3 24 | 29.9% | 12.1% | ||
| Q2 24 | 29.5% | -10.5% | ||
| Q1 24 | 10.4% | 26.1% |
| Q4 25 | 27.0% | 2.3% | ||
| Q3 25 | 4.7% | 5.0% | ||
| Q2 25 | 3.3% | 3.1% | ||
| Q1 25 | 6.0% | 2.3% | ||
| Q4 24 | 23.5% | 2.7% | ||
| Q3 24 | 4.0% | 2.9% | ||
| Q2 24 | 3.2% | 4.6% | ||
| Q1 24 | 6.2% | 2.0% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | -0.02× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | -0.48× | ||
| Q3 24 | 2.28× | 1.34× | ||
| Q2 24 | 1.72× | -1.93× | ||
| Q1 24 | 1.01× | 3.79× |
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% |
AVAV
| Services | $130.2M | 28% |
| Cost Plus | $95.8M | 20% |
| Uncrewed Aircraft Systems | $89.8M | 19% |
| Space And Directed Energy | $53.2M | 11% |
| Non U.s.Government | $42.2M | 9% |
| TM | $31.9M | 7% |
| Other | $30.7M | 7% |
