vs
Apple Hospitality REIT, Inc.（APLE）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是Apple Hospitality REIT, Inc.的1.8倍（$585.5M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -6.9%，领先15.9%），科睿唯安同比增速更快（-1.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $78.9M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -5.1%）
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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
APLE vs CLVT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $585.5M |
| 净利润 | $29.6M | $-40.2M |
| 毛利率 | 37.2% | 67.2% |
| 营业利润率 | 15.2% | 5.2% |
| 净利率 | 9.1% | -6.9% |
| 营收同比 | -2.0% | -1.4% |
| 净利润同比 | -0.7% | 61.3% |
| 每股收益（稀释后） | $0.13 | $-0.06 |
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
| Q1 26 | — | $585.5M | ||
| Q4 25 | $326.4M | $617.0M | ||
| Q3 25 | $373.9M | $623.1M | ||
| Q2 25 | $384.4M | $621.4M | ||
| Q1 25 | $327.7M | $593.7M | ||
| Q4 24 | $333.0M | $663.0M | ||
| Q3 24 | $378.8M | $622.2M | ||
| Q2 24 | $390.1M | $650.3M |
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $29.6M | $3.1M | ||
| Q3 25 | $50.9M | $-28.3M | ||
| Q2 25 | $63.6M | $-72.0M | ||
| Q1 25 | $31.2M | $-103.9M | ||
| Q4 24 | $29.8M | $-191.8M | ||
| Q3 24 | $56.3M | $-65.6M | ||
| Q2 24 | $73.9M | $-304.3M |
| Q1 26 | — | 67.2% | ||
| Q4 25 | 37.2% | 66.8% | ||
| Q3 25 | 40.6% | 65.0% | ||
| Q2 25 | 42.6% | 67.2% | ||
| Q1 25 | 39.0% | 65.1% | ||
| Q4 24 | 38.6% | 65.7% | ||
| Q3 24 | 41.9% | 66.2% | ||
| Q2 24 | 44.6% | 67.2% |
| Q1 26 | — | 5.2% | ||
| Q4 25 | 15.2% | 6.7% | ||
| Q3 25 | 19.4% | 7.1% | ||
| Q2 25 | 22.1% | 1.1% | ||
| Q1 25 | 15.5% | -3.5% | ||
| Q4 24 | 15.0% | -9.4% | ||
| Q3 24 | 20.5% | 3.5% | ||
| Q2 24 | 24.0% | -36.9% |
| Q1 26 | — | -6.9% | ||
| Q4 25 | 9.1% | 0.5% | ||
| Q3 25 | 13.6% | -4.5% | ||
| Q2 25 | 16.6% | -11.6% | ||
| Q1 25 | 9.5% | -17.5% | ||
| Q4 24 | 9.0% | -28.9% | ||
| Q3 24 | 14.9% | -10.5% | ||
| Q2 24 | 19.0% | -46.8% |
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.13 | $0.00 | ||
| Q3 25 | $0.21 | $-0.04 | ||
| Q2 25 | $0.27 | $-0.11 | ||
| Q1 25 | $0.13 | $-0.15 | ||
| Q4 24 | $0.13 | $-0.27 | ||
| Q3 24 | $0.23 | $-0.09 | ||
| Q2 24 | $0.31 | $-0.46 |
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 | — |
| 总债务越低越好 | $1.5B | $4.3B |
| 股东权益账面价值 | $3.1B | $4.8B |
| 总资产 | $4.9B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.89× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $8.5M | $329.2M | ||
| Q3 25 | $50.3M | $318.7M | ||
| Q2 25 | $7.9M | $362.6M | ||
| Q1 25 | $14.9M | $354.0M | ||
| Q4 24 | $10.3M | $295.2M | ||
| Q3 24 | $6.1M | $388.5M | ||
| Q2 24 | $7.2M | $376.4M |
| Q1 26 | — | $4.3B | ||
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.5B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.5B | $4.6B |
| Q1 26 | — | $4.8B | ||
| Q4 25 | $3.1B | $4.8B | ||
| Q3 25 | $3.2B | $4.9B | ||
| Q2 25 | $3.2B | $5.0B | ||
| Q1 25 | $3.2B | $5.0B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $3.3B | $5.5B | ||
| Q2 24 | $3.3B | $5.6B |
| Q1 26 | — | $10.9B | ||
| Q4 25 | $4.9B | $11.1B | ||
| Q3 25 | $4.9B | $11.2B | ||
| Q2 25 | $4.9B | $11.4B | ||
| Q1 25 | $4.9B | $11.5B | ||
| Q4 24 | $5.0B | $11.5B | ||
| Q3 24 | $5.0B | $12.0B | ||
| Q2 24 | $5.1B | $12.1B |
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.49× | 0.89× | ||
| Q3 25 | 0.47× | 0.90× | ||
| Q2 25 | 0.48× | 0.90× | ||
| Q1 25 | 0.48× | 0.90× | ||
| Q4 24 | 0.45× | 0.88× | ||
| Q3 24 | 0.46× | 0.84× | ||
| Q2 24 | 0.46× | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $78.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 13.5% |
| 资本支出强度资本支出/营收 | 27.0% | 9.5% |
| 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 | $333.9M |
8季度趋势，按日历期对齐
| Q1 26 | — | $134.7M | ||
| Q4 25 | $370.2M | $159.9M | ||
| Q3 25 | $126.4M | $181.1M | ||
| Q2 25 | $108.8M | $116.3M | ||
| Q1 25 | $49.1M | $171.2M | ||
| Q4 24 | $405.4M | $141.3M | ||
| Q3 24 | $128.2M | $202.9M | ||
| Q2 24 | $127.3M | $126.2M |
| Q1 26 | — | $78.9M | ||
| Q4 25 | $282.0M | $89.2M | ||
| Q3 25 | $109.0M | $115.5M | ||
| Q2 25 | $96.2M | $50.3M | ||
| Q1 25 | $29.5M | $110.3M | ||
| Q4 24 | $327.1M | $59.1M | ||
| Q3 24 | $113.1M | $126.3M | ||
| Q2 24 | $115.0M | $60.3M |
| Q1 26 | — | 13.5% | ||
| Q4 25 | 86.4% | 14.5% | ||
| Q3 25 | 29.2% | 18.5% | ||
| Q2 25 | 25.0% | 8.1% | ||
| Q1 25 | 9.0% | 18.6% | ||
| Q4 24 | 98.2% | 8.9% | ||
| Q3 24 | 29.9% | 20.3% | ||
| Q2 24 | 29.5% | 9.3% |
| Q1 26 | — | 9.5% | ||
| Q4 25 | 27.0% | 11.5% | ||
| Q3 25 | 4.7% | 10.5% | ||
| Q2 25 | 3.3% | 10.6% | ||
| Q1 25 | 6.0% | 10.3% | ||
| Q4 24 | 23.5% | 12.4% | ||
| Q3 24 | 4.0% | 12.3% | ||
| Q2 24 | 3.2% | 10.1% |
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 51.58× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| 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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
