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Apple Hospitality REIT, Inc.（APLE）与AMERICAN STATES WATER CO（AWR）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是AMERICAN STATES WATER CO的2.1倍（$337.7M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 8.2%，领先9.3%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 3.1%），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs -6.9%）
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。
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
APLE vs AWR — 直观对比
营收规模更大
APLE
是对方的2.1倍
$164.3M
营收增速更快
AWR
高出11.7%
3.1%
净利率更高
AWR
高出9.3%
8.2%
两年增速更快
AWR
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $164.3M |
| 净利润 | $27.7M | $28.7M |
| 毛利率 | — | 88.9% |
| 营业利润率 | 14.2% | 27.4% |
| 净利率 | 8.2% | 17.5% |
| 营收同比 | 3.1% | 14.8% |
| 净利润同比 | 12.7% | 1.1% |
| 每股收益（稀释后） | $0.12 | $0.74 |
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APLEAWR
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $164.3M | ||
| Q3 25 | $373.9M | $182.7M | ||
| Q2 25 | $384.4M | $163.1M | ||
| Q1 25 | $327.7M | $148.0M | ||
| Q4 24 | $333.0M | $143.1M | ||
| Q3 24 | $378.8M | $161.8M | ||
| Q2 24 | $390.1M | $155.3M |
净利润APLEAWR
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $28.7M | ||
| Q3 25 | $50.9M | $41.2M | ||
| Q2 25 | $63.6M | $33.7M | ||
| Q1 25 | $31.2M | $26.8M | ||
| Q4 24 | $29.8M | $28.4M | ||
| Q3 24 | $56.3M | $35.8M | ||
| Q2 24 | $73.9M | $31.9M |
毛利率APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 88.9% | ||
| Q3 25 | 40.6% | 91.0% | ||
| Q2 25 | 42.6% | 92.1% | ||
| Q1 25 | 39.0% | 91.3% | ||
| Q4 24 | 38.6% | 92.4% | ||
| Q3 24 | 41.9% | 92.7% | ||
| Q2 24 | 44.6% | 89.6% |
营业利润率APLEAWR
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 27.4% | ||
| Q3 25 | 19.4% | 33.8% | ||
| Q2 25 | 22.1% | 31.3% | ||
| Q1 25 | 15.5% | 30.8% | ||
| Q4 24 | 15.0% | 27.0% | ||
| Q3 24 | 20.5% | 34.0% | ||
| Q2 24 | 24.0% | 33.3% |
净利率APLEAWR
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 17.5% | ||
| Q3 25 | 13.6% | 22.5% | ||
| Q2 25 | 16.6% | 20.7% | ||
| Q1 25 | 9.5% | 18.1% | ||
| Q4 24 | 9.0% | 19.9% | ||
| Q3 24 | 14.9% | 22.1% | ||
| Q2 24 | 19.0% | 20.5% |
每股收益（稀释后）APLEAWR
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.74 | ||
| Q3 25 | $0.21 | $1.06 | ||
| Q2 25 | $0.27 | $0.87 | ||
| Q1 25 | $0.13 | $0.70 | ||
| Q4 24 | $0.13 | $0.75 | ||
| Q3 24 | $0.23 | $0.95 | ||
| Q2 24 | $0.31 | $0.85 |
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 | $7.8M | $18.8M |
| 总债务越低越好 | — | $782.7M |
| 股东权益账面价值 | $3.1B | $1.0B |
| 总资产 | $4.9B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资APLEAWR
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $18.8M | ||
| Q3 25 | $50.3M | $26.1M | ||
| Q2 25 | $7.9M | $20.2M | ||
| Q1 25 | $14.9M | $21.2M | ||
| Q4 24 | $10.3M | $26.7M | ||
| Q3 24 | $6.1M | $16.5M | ||
| Q2 24 | $7.2M | $3.6M |
总债务APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $782.7M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $640.4M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEAWR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $3.2B | $972.5M | ||
| Q1 25 | $3.2B | $956.4M | ||
| Q4 24 | $3.3B | $920.1M | ||
| Q3 24 | $3.3B | $879.5M | ||
| Q2 24 | $3.3B | $833.5M |
总资产APLEAWR
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $2.7B | ||
| Q3 25 | $4.9B | $2.7B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.9B | $2.5B | ||
| Q4 24 | $5.0B | $2.5B | ||
| Q3 24 | $5.0B | $2.4B | ||
| Q2 24 | $5.1B | $2.3B |
负债/权益比APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.75× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.70× | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — |
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 | — | $27.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.0M |
| 自由现金流率自由现金流/营收 | — | -21.9% |
| 资本支出强度资本支出/营收 | — | 38.8% |
| 现金转化率经营现金流/净利润 | — | 0.96× |
| 过去12个月自由现金流最近4个季度 | — | $-7.1M |
8季度趋势，按日历期对齐
经营现金流APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $27.7M | ||
| Q3 25 | $126.4M | $92.4M | ||
| Q2 25 | $108.8M | $64.6M | ||
| Q1 25 | $49.1M | $45.1M | ||
| Q4 24 | $405.4M | $64.5M | ||
| Q3 24 | $128.2M | $63.7M | ||
| Q2 24 | $127.3M | $24.7M |
自由现金流APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-36.0M | ||
| Q3 25 | $109.0M | $37.7M | ||
| Q2 25 | $96.2M | $13.7M | ||
| Q1 25 | $29.5M | $-22.5M | ||
| Q4 24 | $327.1M | $6.0M | ||
| Q3 24 | $113.1M | $-478.0K | ||
| Q2 24 | $115.0M | $-37.0M |
自由现金流率APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -21.9% | ||
| Q3 25 | 29.2% | 20.7% | ||
| Q2 25 | 25.0% | 8.4% | ||
| Q1 25 | 9.0% | -15.2% | ||
| Q4 24 | 98.2% | 4.2% | ||
| Q3 24 | 29.9% | -0.3% | ||
| Q2 24 | 29.5% | -23.8% |
资本支出强度APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 38.8% | ||
| Q3 25 | 4.7% | 29.9% | ||
| Q2 25 | 3.3% | 31.2% | ||
| Q1 25 | 6.0% | 45.6% | ||
| Q4 24 | 23.5% | 40.9% | ||
| Q3 24 | 4.0% | 39.7% | ||
| Q2 24 | 3.2% | 39.8% |
现金转化率APLEAWR
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 0.96× | ||
| Q3 25 | 2.49× | 2.24× | ||
| Q2 25 | 1.71× | 1.92× | ||
| Q1 25 | 1.57× | 1.68× | ||
| Q4 24 | 13.59× | 2.27× | ||
| Q3 24 | 2.28× | 1.78× | ||
| Q2 24 | 1.72× | 0.78× |
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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
