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Apple Hospitality REIT, Inc.（APLE）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Apple Hospitality REIT, Inc.的1.2倍（$396.1M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 4.7%，领先4.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -0.5%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
APLE vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $396.1M |
| 净利润 | $29.6M | $18.6M |
| 毛利率 | 37.2% | 16.0% |
| 营业利润率 | 15.2% | 9.2% |
| 净利率 | 9.1% | 4.7% |
| 营收同比 | -2.0% | 28.9% |
| 净利润同比 | -0.7% | 178.8% |
| 每股收益（稀释后） | $0.13 | $0.43 |
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
| Q4 25 | $326.4M | $396.1M | ||
| Q3 25 | $373.9M | $227.5M | ||
| Q2 25 | $384.4M | $214.6M | ||
| Q1 25 | $327.7M | $494.6M | ||
| Q4 24 | $333.0M | $307.2M | ||
| Q3 24 | $378.8M | $208.8M | ||
| Q2 24 | $390.1M | $202.9M | ||
| Q1 24 | $329.5M | $364.0M |
| Q4 25 | $29.6M | $18.6M | ||
| Q3 25 | $50.9M | $-7.2M | ||
| Q2 25 | $63.6M | $-17.0M | ||
| Q1 25 | $31.2M | $-32.0M | ||
| Q4 24 | $29.8M | $-23.6M | ||
| Q3 24 | $56.3M | $-48.3M | ||
| Q2 24 | $73.9M | $-43.6M | ||
| Q1 24 | $54.0M | $-38.9M |
| Q4 25 | 37.2% | 16.0% | ||
| Q3 25 | 40.6% | 16.9% | ||
| Q2 25 | 42.6% | 19.2% | ||
| Q1 25 | 39.0% | 15.5% | ||
| Q4 24 | 38.6% | 11.2% | ||
| Q3 24 | 41.9% | 9.3% | ||
| Q2 24 | 44.6% | 16.1% | ||
| Q1 24 | 40.1% | 19.7% |
| Q4 25 | 15.2% | 9.2% | ||
| Q3 25 | 19.4% | 5.3% | ||
| Q2 25 | 22.1% | 7.4% | ||
| Q1 25 | 15.5% | -0.6% | ||
| Q4 24 | 15.0% | 0.2% | ||
| Q3 24 | 20.5% | -14.3% | ||
| Q2 24 | 24.0% | 2.9% | ||
| Q1 24 | 21.7% | -10.8% |
| Q4 25 | 9.1% | 4.7% | ||
| Q3 25 | 13.6% | -3.2% | ||
| Q2 25 | 16.6% | -7.9% | ||
| Q1 25 | 9.5% | -6.5% | ||
| Q4 24 | 9.0% | -7.7% | ||
| Q3 24 | 14.9% | -23.1% | ||
| Q2 24 | 19.0% | -21.5% | ||
| Q1 24 | 16.4% | -10.7% |
| Q4 25 | $0.13 | $0.43 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | $-0.41 | ||
| Q1 25 | $0.13 | $-0.77 | ||
| Q4 24 | $0.13 | $-0.57 | ||
| Q3 24 | $0.23 | $-1.17 | ||
| Q2 24 | $0.31 | $-1.05 | ||
| Q1 24 | $0.22 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $1.5B | $890.0M |
| 股东权益账面价值 | $3.1B | $260.5M |
| 总资产 | $4.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $46.7M | ||
| Q3 25 | $50.3M | $59.7M | ||
| Q2 25 | $7.9M | $79.4M | ||
| Q1 25 | $14.9M | $49.5M | ||
| Q4 24 | $10.3M | $45.8M | ||
| Q3 24 | $6.1M | $20.2M | ||
| Q2 24 | $7.2M | $12.8M | ||
| Q1 24 | $4.9M | $38.3M |
| Q4 25 | $1.5B | $890.0M | ||
| Q3 25 | $1.5B | $839.8M | ||
| Q2 25 | $1.5B | $833.4M | ||
| Q1 25 | $1.5B | $807.6M | ||
| Q4 24 | $1.5B | $974.4M | ||
| Q3 24 | $1.5B | $921.2M | ||
| Q2 24 | $1.5B | $875.1M | ||
| Q1 24 | $1.5B | $877.2M |
| Q4 25 | $3.1B | $260.5M | ||
| Q3 25 | $3.2B | $234.1M | ||
| Q2 25 | $3.2B | $249.8M | ||
| Q1 25 | $3.2B | $236.5M | ||
| Q4 24 | $3.3B | $263.0M | ||
| Q3 24 | $3.3B | $316.6M | ||
| Q2 24 | $3.3B | $352.1M | ||
| Q1 24 | $3.3B | $400.4M |
| Q4 25 | $4.9B | $1.5B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $5.1B | $1.6B | ||
| Q1 24 | $5.0B | $1.7B |
| Q4 25 | 0.49× | 3.42× | ||
| Q3 25 | 0.47× | 3.59× | ||
| Q2 25 | 0.48× | 3.34× | ||
| Q1 25 | 0.48× | 3.41× | ||
| Q4 24 | 0.45× | 3.70× | ||
| Q3 24 | 0.46× | 2.91× | ||
| Q2 24 | 0.46× | 2.49× | ||
| Q1 24 | 0.45× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | 86.4% | -15.1% |
| 资本支出强度资本支出/营收 | 27.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 12.50× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $-37.0M | ||
| Q3 25 | $126.4M | $-6.9M | ||
| Q2 25 | $108.8M | $21.8M | ||
| Q1 25 | $49.1M | $186.9M | ||
| Q4 24 | $405.4M | $-4.1M | ||
| Q3 24 | $128.2M | $-12.7M | ||
| Q2 24 | $127.3M | $-6.8M | ||
| Q1 24 | $54.7M | $86.2M |
| Q4 25 | $282.0M | $-59.8M | ||
| Q3 25 | $109.0M | $-22.8M | ||
| Q2 25 | $96.2M | $3.8M | ||
| Q1 25 | $29.5M | $172.9M | ||
| Q4 24 | $327.1M | $-25.9M | ||
| Q3 24 | $113.1M | $-33.6M | ||
| Q2 24 | $115.0M | $-21.5M | ||
| Q1 24 | $34.4M | $56.2M |
| Q4 25 | 86.4% | -15.1% | ||
| Q3 25 | 29.2% | -10.0% | ||
| Q2 25 | 25.0% | 1.8% | ||
| Q1 25 | 9.0% | 35.0% | ||
| Q4 24 | 98.2% | -8.4% | ||
| Q3 24 | 29.9% | -16.1% | ||
| Q2 24 | 29.5% | -10.6% | ||
| Q1 24 | 10.4% | 15.4% |
| Q4 25 | 27.0% | 5.8% | ||
| Q3 25 | 4.7% | 7.0% | ||
| Q2 25 | 3.3% | 8.4% | ||
| Q1 25 | 6.0% | 2.8% | ||
| Q4 24 | 23.5% | 7.1% | ||
| Q3 24 | 4.0% | 10.0% | ||
| Q2 24 | 3.2% | 7.2% | ||
| Q1 24 | 6.2% | 8.2% |
| Q4 25 | 12.50× | -1.99× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | — |
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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
