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Apple Hospitality REIT, Inc.(APLE)与GE医疗(CCRN)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GE医疗的1.4倍($337.7M vs $236.8M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs -35.0%,领先43.2%),Apple Hospitality REIT, Inc.同比增速更快(3.1% vs -23.6%),过去两年Apple Hospitality REIT, Inc.的营收复合增速更高(-6.9% vs -21.0%)
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。
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,品牌标识为GE HealthCare。公司主要业务分为四大板块:包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务,以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务,此外还开展医药相关业务。
APLE vs CCRN — 直观对比
营收规模更大
APLE
是对方的1.4倍
$236.8M
营收增速更快
APLE
高出26.7%
-23.6%
净利率更高
APLE
高出43.2%
-35.0%
两年增速更快
APLE
近两年复合增速
-21.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $236.8M |
| 净利润 | $27.7M | $-82.9M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | -30.2% |
| 净利率 | 8.2% | -35.0% |
| 营收同比 | 3.1% | -23.6% |
| 净利润同比 | 12.7% | -2109.7% |
| 每股收益(稀释后) | $0.12 | $-2.56 |
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
APLE
CCRN
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $236.8M | ||
| Q3 25 | $373.9M | $250.1M | ||
| Q2 25 | $384.4M | $274.1M | ||
| Q1 25 | $327.7M | $293.4M | ||
| Q4 24 | $333.0M | $309.9M | ||
| Q3 24 | $378.8M | $315.1M | ||
| Q2 24 | $390.1M | $339.8M |
净利润
APLE
CCRN
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-82.9M | ||
| Q3 25 | $50.9M | $-4.8M | ||
| Q2 25 | $63.6M | $-6.7M | ||
| Q1 25 | $31.2M | $-490.0K | ||
| Q4 24 | $29.8M | $-3.8M | ||
| Q3 24 | $56.3M | $2.6M | ||
| Q2 24 | $73.9M | $-16.1M |
毛利率
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | 20.4% | ||
| Q2 25 | 42.6% | 20.4% | ||
| Q1 25 | 39.0% | 20.0% | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | 20.4% | ||
| Q2 24 | 44.6% | 20.8% |
营业利润率
APLE
CCRN
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -30.2% | ||
| Q3 25 | 19.4% | -2.4% | ||
| Q2 25 | 22.1% | -2.1% | ||
| Q1 25 | 15.5% | -0.3% | ||
| Q4 24 | 15.0% | -1.1% | ||
| Q3 24 | 20.5% | 0.9% | ||
| Q2 24 | 24.0% | -5.7% |
净利率
APLE
CCRN
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -35.0% | ||
| Q3 25 | 13.6% | -1.9% | ||
| Q2 25 | 16.6% | -2.4% | ||
| Q1 25 | 9.5% | -0.2% | ||
| Q4 24 | 9.0% | -1.2% | ||
| Q3 24 | 14.9% | 0.8% | ||
| Q2 24 | 19.0% | -4.7% |
每股收益(稀释后)
APLE
CCRN
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-2.56 | ||
| Q3 25 | $0.21 | $-0.15 | ||
| Q2 25 | $0.27 | $-0.20 | ||
| Q1 25 | $0.13 | $-0.02 | ||
| Q4 24 | $0.13 | $-0.13 | ||
| Q3 24 | $0.23 | $0.08 | ||
| Q2 24 | $0.31 | $-0.47 |
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 | $108.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $322.8M |
| 总资产 | $4.9B | $449.0M |
| 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
APLE
CCRN
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $108.7M | ||
| Q3 25 | $50.3M | $99.1M | ||
| Q2 25 | $7.9M | $81.2M | ||
| Q1 25 | $14.9M | $80.7M | ||
| Q4 24 | $10.3M | $81.6M | ||
| Q3 24 | $6.1M | $64.0M | ||
| Q2 24 | $7.2M | $69.6M |
总债务
APLE
CCRN
| 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
APLE
CCRN
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $322.8M | ||
| Q3 25 | $3.2B | $408.1M | ||
| Q2 25 | $3.2B | $412.2M | ||
| Q1 25 | $3.2B | $418.2M | ||
| Q4 24 | $3.3B | $419.0M | ||
| Q3 24 | $3.3B | $424.7M | ||
| Q2 24 | $3.3B | $433.3M |
总资产
APLE
CCRN
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $449.0M | ||
| Q3 25 | $4.9B | $538.2M | ||
| Q2 25 | $4.9B | $553.8M | ||
| Q1 25 | $4.9B | $576.2M | ||
| Q4 24 | $5.0B | $589.3M | ||
| Q3 24 | $5.0B | $597.4M | ||
| Q2 24 | $5.1B | $602.9M |
负债/权益比
APLE
CCRN
| 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 | — | $18.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.1M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $40.1M |
8季度趋势,按日历期对齐
经营现金流
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $18.2M | ||
| Q3 25 | $126.4M | $20.1M | ||
| Q2 25 | $108.8M | $4.2M | ||
| Q1 25 | $49.1M | $5.7M | ||
| Q4 24 | $405.4M | $24.2M | ||
| Q3 24 | $128.2M | $7.5M | ||
| Q2 24 | $127.3M | $82.4M |
自由现金流
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $16.1M | ||
| Q3 25 | $109.0M | $17.9M | ||
| Q2 25 | $96.2M | $2.3M | ||
| Q1 25 | $29.5M | $3.8M | ||
| Q4 24 | $327.1M | $21.7M | ||
| Q3 24 | $113.1M | $6.3M | ||
| Q2 24 | $115.0M | $79.6M |
自由现金流率
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 6.8% | ||
| Q3 25 | 29.2% | 7.2% | ||
| Q2 25 | 25.0% | 0.8% | ||
| Q1 25 | 9.0% | 1.3% | ||
| Q4 24 | 98.2% | 7.0% | ||
| Q3 24 | 29.9% | 2.0% | ||
| Q2 24 | 29.5% | 23.4% |
资本支出强度
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 0.9% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 6.0% | 0.6% | ||
| Q4 24 | 23.5% | 0.8% | ||
| Q3 24 | 4.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.8% |
现金转化率
APLE
CCRN
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 2.92× | ||
| Q2 24 | 1.72× | — |
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% |
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |