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Apple Hospitality REIT, Inc.（APLE）与CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.4倍（$326.4M vs $233.0M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 4.4%，领先4.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $22.7M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% 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。
APLE vs CSW — 直观对比
营收规模更大
APLE
是对方的1.4倍
$233.0M
营收增速更快
CSW
高出22.3%
-2.0%
净利率更高
APLE
高出4.7%
4.4%
自由现金流更多
APLE
多$259.3M
$22.7M
两年增速更快
CSW
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $233.0M |
| 净利润 | $29.6M | $10.3M |
| 毛利率 | 37.2% | 39.7% |
| 营业利润率 | 15.2% | 7.4% |
| 净利率 | 9.1% | 4.4% |
| 营收同比 | -2.0% | 20.3% |
| 净利润同比 | -0.7% | -61.9% |
| 每股收益（稀释后） | $0.13 | $0.62 |
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APLECSW
| Q4 25 | $326.4M | $233.0M | ||
| Q3 25 | $373.9M | $277.0M | ||
| Q2 25 | $384.4M | $263.6M | ||
| Q1 25 | $327.7M | $230.5M | ||
| Q4 24 | $333.0M | $193.6M | ||
| Q3 24 | $378.8M | $227.9M | ||
| Q2 24 | $390.1M | $226.2M | ||
| Q1 24 | $329.5M | $210.9M |
净利润APLECSW
| Q4 25 | $29.6M | $10.3M | ||
| Q3 25 | $50.9M | $40.7M | ||
| Q2 25 | $63.6M | $40.9M | ||
| Q1 25 | $31.2M | $35.1M | ||
| Q4 24 | $29.8M | $26.9M | ||
| Q3 24 | $56.3M | $36.1M | ||
| Q2 24 | $73.9M | $38.6M | ||
| Q1 24 | $54.0M | $31.8M |
毛利率APLECSW
| Q4 25 | 37.2% | 39.7% | ||
| Q3 25 | 40.6% | 43.0% | ||
| Q2 25 | 42.6% | 43.8% | ||
| Q1 25 | 39.0% | 44.2% | ||
| Q4 24 | 38.6% | 41.4% | ||
| Q3 24 | 41.9% | 45.6% | ||
| Q2 24 | 44.6% | 47.5% | ||
| Q1 24 | 40.1% | 44.4% |
营业利润率APLECSW
| Q4 25 | 15.2% | 7.4% | ||
| Q3 25 | 19.4% | 20.5% | ||
| Q2 25 | 22.1% | 20.8% | ||
| Q1 25 | 15.5% | 19.5% | ||
| Q4 24 | 15.0% | 15.3% | ||
| Q3 24 | 20.5% | 22.6% | ||
| Q2 24 | 24.0% | 24.3% | ||
| Q1 24 | 21.7% | 21.0% |
净利率APLECSW
| Q4 25 | 9.1% | 4.4% | ||
| Q3 25 | 13.6% | 14.7% | ||
| Q2 25 | 16.6% | 15.5% | ||
| Q1 25 | 9.5% | 15.2% | ||
| Q4 24 | 9.0% | 13.9% | ||
| Q3 24 | 14.9% | 15.8% | ||
| Q2 24 | 19.0% | 17.1% | ||
| Q1 24 | 16.4% | 15.1% |
每股收益（稀释后）APLECSW
| Q4 25 | $0.13 | $0.62 | ||
| Q3 25 | $0.21 | $2.41 | ||
| Q2 25 | $0.27 | $2.43 | ||
| Q1 25 | $0.13 | $2.05 | ||
| Q4 24 | $0.13 | $1.60 | ||
| Q3 24 | $0.23 | $2.26 | ||
| Q2 24 | $0.31 | $2.47 | ||
| Q1 24 | $0.22 | $2.03 |
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 | $40.2M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $1.1B |
| 总资产 | $4.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资APLECSW
| Q4 25 | $8.5M | $40.2M | ||
| Q3 25 | $50.3M | $31.5M | ||
| Q2 25 | $7.9M | $38.0M | ||
| Q1 25 | $14.9M | $225.8M | ||
| Q4 24 | $10.3M | $213.8M | ||
| Q3 24 | $6.1M | $273.2M | ||
| Q2 24 | $7.2M | $18.9M | ||
| Q1 24 | $4.9M | $22.2M |
总债务APLECSW
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $800.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $166.0M |
股东权益APLECSW
| Q4 25 | $3.1B | $1.1B | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $3.3B | $1.0B | ||
| Q2 24 | $3.3B | $650.2M | ||
| Q1 24 | $3.3B | $615.7M |
总资产APLECSW
| Q4 25 | $4.9B | $2.3B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $5.0B | $1.0B |
负债/权益比APLECSW
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | 0.75× | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.45× | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $22.7M |
| 自由现金流率自由现金流/营收 | 86.4% | 9.8% |
| 资本支出强度资本支出/营收 | 27.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 12.50× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $162.0M |
8季度趋势，按日历期对齐
经营现金流APLECSW
| Q4 25 | $370.2M | $28.9M | ||
| Q3 25 | $126.4M | $61.8M | ||
| Q2 25 | $108.8M | $60.6M | ||
| Q1 25 | $49.1M | $27.3M | ||
| Q4 24 | $405.4M | $11.6M | ||
| Q3 24 | $128.2M | $66.8M | ||
| Q2 24 | $127.3M | $62.7M | ||
| Q1 24 | $54.7M | $22.4M |
自由现金流APLECSW
| Q4 25 | $282.0M | $22.7M | ||
| Q3 25 | $109.0M | $58.7M | ||
| Q2 25 | $96.2M | $57.7M | ||
| Q1 25 | $29.5M | $22.8M | ||
| Q4 24 | $327.1M | $8.5M | ||
| Q3 24 | $113.1M | $61.3M | ||
| Q2 24 | $115.0M | $59.6M | ||
| Q1 24 | $34.4M | $17.5M |
自由现金流率APLECSW
| Q4 25 | 86.4% | 9.8% | ||
| Q3 25 | 29.2% | 21.2% | ||
| Q2 25 | 25.0% | 21.9% | ||
| Q1 25 | 9.0% | 9.9% | ||
| Q4 24 | 98.2% | 4.4% | ||
| Q3 24 | 29.9% | 26.9% | ||
| Q2 24 | 29.5% | 26.3% | ||
| Q1 24 | 10.4% | 8.3% |
资本支出强度APLECSW
| Q4 25 | 27.0% | 2.6% | ||
| Q3 25 | 4.7% | 1.1% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 6.0% | 2.0% | ||
| Q4 24 | 23.5% | 1.6% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 6.2% | 2.3% |
现金转化率APLECSW
| Q4 25 | 12.50× | 2.81× | ||
| Q3 25 | 2.49× | 1.52× | ||
| Q2 25 | 1.71× | 1.48× | ||
| Q1 25 | 1.57× | 0.78× | ||
| Q4 24 | 13.59× | 0.43× | ||
| Q3 24 | 2.28× | 1.85× | ||
| Q2 24 | 1.72× | 1.62× | ||
| Q1 24 | 1.01× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
