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Apple Hospitality REIT, Inc.（APLE）与B&G Foods, Inc.（BGS）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.3倍（$439.3M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -4.4%，领先12.6%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -4.7%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-6.9% vs -12.8%）
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。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
APLE vs BGS — 直观对比
营收规模更大
BGS
是对方的1.3倍
$337.7M
营收增速更快
APLE
高出7.8%
-4.7%
净利率更高
APLE
高出12.6%
-4.4%
两年增速更快
APLE
近两年复合增速
-12.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $439.3M |
| 净利润 | $27.7M | $-19.1M |
| 毛利率 | — | 22.5% |
| 营业利润率 | 14.2% | 2.5% |
| 净利率 | 8.2% | -4.4% |
| 营收同比 | 3.1% | -4.7% |
| 净利润同比 | 12.7% | -356.5% |
| 每股收益（稀释后） | $0.12 | $-0.24 |
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APLEBGS
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | — | ||
| Q3 25 | $373.9M | $439.3M | ||
| Q2 25 | $384.4M | $424.4M | ||
| Q1 25 | $327.7M | $425.4M | ||
| Q4 24 | $333.0M | $551.6M | ||
| Q3 24 | $378.8M | $461.1M | ||
| Q2 24 | $390.1M | $444.6M |
净利润APLEBGS
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-19.1M | ||
| Q2 25 | $63.6M | $-9.8M | ||
| Q1 25 | $31.2M | $835.0K | ||
| Q4 24 | $29.8M | $-222.4M | ||
| Q3 24 | $56.3M | $7.5M | ||
| Q2 24 | $73.9M | $3.9M |
毛利率APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | 22.5% | ||
| Q2 25 | 42.6% | 20.5% | ||
| Q1 25 | 39.0% | 21.2% | ||
| Q4 24 | 38.6% | 21.5% | ||
| Q3 24 | 41.9% | 22.2% | ||
| Q2 24 | 44.6% | 20.7% |
营业利润率APLEBGS
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 19.4% | 2.5% | ||
| Q2 25 | 22.1% | 5.2% | ||
| Q1 25 | 15.5% | 8.4% | ||
| Q4 24 | 15.0% | -46.6% | ||
| Q3 24 | 20.5% | 11.1% | ||
| Q2 24 | 24.0% | 9.9% |
净利率APLEBGS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -4.4% | ||
| Q2 25 | 16.6% | -2.3% | ||
| Q1 25 | 9.5% | 0.2% | ||
| Q4 24 | 9.0% | -40.3% | ||
| Q3 24 | 14.9% | 1.6% | ||
| Q2 24 | 19.0% | 0.9% |
每股收益（稀释后）APLEBGS
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | $-0.24 | ||
| Q2 25 | $0.27 | $-0.12 | ||
| Q1 25 | $0.13 | $0.01 | ||
| Q4 24 | $0.13 | $-2.81 | ||
| Q3 24 | $0.23 | $0.09 | ||
| Q2 24 | $0.31 | $0.05 |
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 | $60.9M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $3.1B | $470.7M |
| 总资产 | $4.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资APLEBGS
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | $60.9M | ||
| Q2 25 | $7.9M | $54.1M | ||
| Q1 25 | $14.9M | $61.2M | ||
| Q4 24 | $10.3M | $50.6M | ||
| Q3 24 | $6.1M | $54.7M | ||
| Q2 24 | $7.2M | $40.3M |
总债务APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.0B |
股东权益APLEBGS
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $470.7M | ||
| Q2 25 | $3.2B | $501.4M | ||
| Q1 25 | $3.2B | $513.1M | ||
| Q4 24 | $3.3B | $524.8M | ||
| Q3 24 | $3.3B | $755.3M | ||
| Q2 24 | $3.3B | $765.0M |
总资产APLEBGS
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.9B | $2.9B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $5.0B | $3.0B | ||
| Q3 24 | $5.0B | $3.4B | ||
| Q2 24 | $5.1B | $3.4B |
负债/权益比APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | 4.30× | ||
| Q2 25 | 0.48× | 3.97× | ||
| Q1 25 | 0.48× | 3.91× | ||
| Q4 24 | 0.45× | 3.85× | ||
| Q3 24 | 0.46× | 2.75× | ||
| Q2 24 | 0.46× | 2.67× |
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 | — | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-70.7M |
| 自由现金流率自由现金流/营收 | — | -16.1% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | — | ||
| Q3 25 | $126.4M | $-64.6M | ||
| Q2 25 | $108.8M | $17.8M | ||
| Q1 25 | $49.1M | $52.7M | ||
| Q4 24 | $405.4M | $80.3M | ||
| Q3 24 | $128.2M | $4.2M | ||
| Q2 24 | $127.3M | $11.3M |
自由现金流APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | $-70.7M | ||
| Q2 25 | $96.2M | $11.5M | ||
| Q1 25 | $29.5M | $42.4M | ||
| Q4 24 | $327.1M | $71.7M | ||
| Q3 24 | $113.1M | $-679.0K | ||
| Q2 24 | $115.0M | $5.2M |
自由现金流率APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | -16.1% | ||
| Q2 25 | 25.0% | 2.7% | ||
| Q1 25 | 9.0% | 10.0% | ||
| Q4 24 | 98.2% | 13.0% | ||
| Q3 24 | 29.9% | -0.1% | ||
| Q2 24 | 29.5% | 1.2% |
资本支出强度APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | 1.4% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 6.0% | 2.4% | ||
| Q4 24 | 23.5% | 1.6% | ||
| Q3 24 | 4.0% | 1.0% | ||
| Q2 24 | 3.2% | 1.4% |
现金转化率APLEBGS
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | 63.17× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 0.56× | ||
| Q2 24 | 1.72× | 2.87× |
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% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
