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Apple Hospitality REIT, Inc.（APLE）与BALCHEM CORP（BCPC）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BALCHEM CORP的1.2倍（$337.7M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 8.2%，领先6.7%），BALCHEM CORP同比增速更快（8.1% vs 3.1%），过去两年BALCHEM CORP的营收复合增速更高（7.5% 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。
Balchem Corp是一家全球特种化学品与营养原料供应商，核心业务覆盖人类营养、动物保健、制药、工业应用四大领域，为北美、欧洲、亚太等地区的客户提供定制化专用原料产品。
APLE vs BCPC — 直观对比
营收规模更大
APLE
是对方的1.2倍
$270.7M
营收增速更快
BCPC
高出5.0%
3.1%
净利率更高
BCPC
高出6.7%
8.2%
两年增速更快
BCPC
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $270.7M |
| 净利润 | $27.7M | $40.3M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 20.5% |
| 净利率 | 8.2% | 14.9% |
| 营收同比 | 3.1% | 8.1% |
| 净利润同比 | 12.7% | 8.7% |
| 每股收益（稀释后） | $0.12 | $1.25 |
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APLEBCPC
| Q1 26 | $337.7M | $270.7M | ||
| Q4 25 | $326.4M | $263.6M | ||
| Q3 25 | $373.9M | $267.6M | ||
| Q2 25 | $384.4M | $255.5M | ||
| Q1 25 | $327.7M | $250.5M | ||
| Q4 24 | $333.0M | $240.0M | ||
| Q3 24 | $378.8M | $239.9M | ||
| Q2 24 | $390.1M | $234.1M |
净利润APLEBCPC
| Q1 26 | $27.7M | $40.3M | ||
| Q4 25 | $29.6M | $39.2M | ||
| Q3 25 | $50.9M | $40.3M | ||
| Q2 25 | $63.6M | $38.3M | ||
| Q1 25 | $31.2M | $37.1M | ||
| Q4 24 | $29.8M | $33.6M | ||
| Q3 24 | $56.3M | $33.8M | ||
| Q2 24 | $73.9M | $32.1M |
毛利率APLEBCPC
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 35.6% | ||
| Q3 25 | 40.6% | 35.7% | ||
| Q2 25 | 42.6% | 36.4% | ||
| Q1 25 | 39.0% | 35.2% | ||
| Q4 24 | 38.6% | 36.0% | ||
| Q3 24 | 41.9% | 35.6% | ||
| Q2 24 | 44.6% | 35.5% |
营业利润率APLEBCPC
| Q1 26 | 14.2% | 20.5% | ||
| Q4 25 | 15.2% | 19.8% | ||
| Q3 25 | 19.4% | 20.4% | ||
| Q2 25 | 22.1% | 20.1% | ||
| Q1 25 | 15.5% | 20.4% | ||
| Q4 24 | 15.0% | 19.8% | ||
| Q3 24 | 20.5% | 20.0% | ||
| Q2 24 | 24.0% | 19.6% |
净利率APLEBCPC
| Q1 26 | 8.2% | 14.9% | ||
| Q4 25 | 9.1% | 14.9% | ||
| Q3 25 | 13.6% | 15.1% | ||
| Q2 25 | 16.6% | 15.0% | ||
| Q1 25 | 9.5% | 14.8% | ||
| Q4 24 | 9.0% | 14.0% | ||
| Q3 24 | 14.9% | 14.1% | ||
| Q2 24 | 19.0% | 13.7% |
每股收益（稀释后）APLEBCPC
| Q1 26 | $0.12 | $1.25 | ||
| Q4 25 | $0.13 | $1.21 | ||
| Q3 25 | $0.21 | $1.24 | ||
| Q2 25 | $0.27 | $1.17 | ||
| Q1 25 | $0.13 | $1.13 | ||
| Q4 24 | $0.13 | $1.03 | ||
| Q3 24 | $0.23 | $1.03 | ||
| Q2 24 | $0.31 | $0.98 |
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 | $72.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $1.3B |
| 总资产 | $4.9B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLEBCPC
| Q1 26 | $7.8M | $72.9M | ||
| Q4 25 | $8.5M | $74.6M | ||
| Q3 25 | $50.3M | $65.1M | ||
| Q2 25 | $7.9M | $65.4M | ||
| Q1 25 | $14.9M | $49.9M | ||
| Q4 24 | $10.3M | $49.5M | ||
| Q3 24 | $6.1M | $73.7M | ||
| Q2 24 | $7.2M | $63.7M |
总债务APLEBCPC
| Q1 26 | — | — | ||
| 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 | — |
股东权益APLEBCPC
| Q1 26 | $3.1B | $1.3B | ||
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.3B | $1.1B |
总资产APLEBCPC
| Q1 26 | $4.9B | $1.7B | ||
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | $1.7B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $5.1B | $1.6B |
负债/权益比APLEBCPC
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $33.8M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APLEBCPC
| Q1 26 | — | $40.1M | ||
| Q4 25 | $370.2M | $67.3M | ||
| Q3 25 | $126.4M | $65.6M | ||
| Q2 25 | $108.8M | $47.3M | ||
| Q1 25 | $49.1M | $36.5M | ||
| Q4 24 | $405.4M | $52.3M | ||
| Q3 24 | $128.2M | $51.3M | ||
| Q2 24 | $127.3M | $45.0M |
自由现金流APLEBCPC
| Q1 26 | — | $33.8M | ||
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — |
自由现金流率APLEBCPC
| Q1 26 | — | 12.5% | ||
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度APLEBCPC
| Q1 26 | — | 2.3% | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — |
现金转化率APLEBCPC
| Q1 26 | — | 0.99× | ||
| Q4 25 | 12.50× | 1.72× | ||
| Q3 25 | 2.49× | 1.63× | ||
| Q2 25 | 1.71× | 1.23× | ||
| Q1 25 | 1.57× | 0.98× | ||
| Q4 24 | 13.59× | 1.56× | ||
| Q3 24 | 2.28× | 1.52× | ||
| Q2 24 | 1.72× | 1.40× |
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% |
BCPC
暂无分部数据
