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Apple Hospitality REIT, Inc.（APLE）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.3倍（$422.2M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -4.2%，领先13.3%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
APLE vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$326.4M
营收增速更快
APLE
高出6.6%
-8.5%
净利率更高
APLE
高出13.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $422.2M |
| 净利润 | $29.6M | $-17.8M |
| 毛利率 | 37.2% | 20.3% |
| 营业利润率 | 15.2% | 2.9% |
| 净利率 | 9.1% | -4.2% |
| 营收同比 | -2.0% | -8.5% |
| 净利润同比 | -0.7% | -333.7% |
| 每股收益（稀释后） | $0.13 | $-0.08 |
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APLECTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $326.4M | $387.3M | ||
| Q3 25 | $373.9M | $359.9M | ||
| Q2 25 | $384.4M | $392.2M | ||
| Q1 25 | $327.7M | $307.1M | ||
| Q4 24 | $333.0M | $398.3M | ||
| Q3 24 | $378.8M | $337.5M | ||
| Q2 24 | $390.1M | $320.6M |
净利润APLECTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $29.6M | $20.9M | ||
| Q3 25 | $50.9M | $-5.8M | ||
| Q2 25 | $63.6M | $-28.4M | ||
| Q1 25 | $31.2M | $-17.8M | ||
| Q4 24 | $29.8M | $27.6M | ||
| Q3 24 | $56.3M | $-17.4M | ||
| Q2 24 | $73.9M | $-24.5M |
毛利率APLECTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 37.2% | 31.8% | ||
| Q3 25 | 40.6% | 28.0% | ||
| Q2 25 | 42.6% | 26.1% | ||
| Q1 25 | 39.0% | 27.9% | ||
| Q4 24 | 38.6% | 29.7% | ||
| Q3 24 | 41.9% | 27.2% | ||
| Q2 24 | 44.6% | 27.8% |
营业利润率APLECTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 15.2% | 13.4% | ||
| Q3 25 | 19.4% | 9.1% | ||
| Q2 25 | 22.1% | 7.1% | ||
| Q1 25 | 15.5% | 4.0% | ||
| Q4 24 | 15.0% | 16.9% | ||
| Q3 24 | 20.5% | 6.8% | ||
| Q2 24 | 24.0% | 5.5% |
净利率APLECTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 9.1% | 5.4% | ||
| Q3 25 | 13.6% | -1.6% | ||
| Q2 25 | 16.6% | -7.2% | ||
| Q1 25 | 9.5% | -5.8% | ||
| Q4 24 | 9.0% | 6.9% | ||
| Q3 24 | 14.9% | -5.2% | ||
| Q2 24 | 19.0% | -7.6% |
每股收益（稀释后）APLECTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.13 | $0.10 | ||
| Q3 25 | $0.21 | $-0.03 | ||
| Q2 25 | $0.27 | $-0.13 | ||
| Q1 25 | $0.13 | $-0.08 | ||
| Q4 24 | $0.13 | $0.11 | ||
| Q3 24 | $0.23 | $-0.07 | ||
| Q2 24 | $0.31 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $1.5B | $25.9M |
| 股东权益账面价值 | $3.1B | $809.1M |
| 总资产 | $4.9B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资APLECTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $8.5M | $6.3M | ||
| Q3 25 | $50.3M | $13.1M | ||
| Q2 25 | $7.9M | $5.3M | ||
| Q1 25 | $14.9M | $5.4M | ||
| Q4 24 | $10.3M | $3.8M | ||
| Q3 24 | $6.1M | $8.4M | ||
| Q2 24 | $7.2M | $8.1M |
总债务APLECTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B |
股东权益APLECTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $3.1B | $809.1M | ||
| Q3 25 | $3.2B | $784.7M | ||
| Q2 25 | $3.2B | $790.1M | ||
| Q1 25 | $3.2B | $813.4M | ||
| Q4 24 | $3.3B | $861.3M | ||
| Q3 24 | $3.3B | $837.5M | ||
| Q2 24 | $3.3B | $856.7M |
总资产APLECTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $4.9B | $3.4B | ||
| Q3 25 | $4.9B | $3.5B | ||
| Q2 25 | $4.9B | $3.6B | ||
| Q1 25 | $4.9B | $3.5B | ||
| Q4 24 | $5.0B | $3.5B | ||
| Q3 24 | $5.0B | $3.6B | ||
| Q2 24 | $5.1B | $3.5B |
负债/权益比APLECTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.49× | 2.03× | ||
| Q3 25 | 0.47× | 2.10× | ||
| Q2 25 | 0.48× | 2.04× | ||
| Q1 25 | 0.48× | 1.97× | ||
| Q4 24 | 0.45× | 1.77× | ||
| Q3 24 | 0.46× | 1.87× | ||
| Q2 24 | 0.46× | 1.79× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 86.4% | — |
| 资本支出强度资本支出/营收 | 27.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流APLECTOS
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $47.3M | ||
| Q3 25 | $126.4M | $81.5M | ||
| Q2 25 | $108.8M | $125.7M | ||
| Q1 25 | $49.1M | $55.6M | ||
| Q4 24 | $405.4M | $82.1M | ||
| Q3 24 | $128.2M | $16.5M | ||
| Q2 24 | $127.3M | $37.8M |
自由现金流APLECTOS
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — |
自由现金流率APLECTOS
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度APLECTOS
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — |
现金转化率APLECTOS
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 2.27× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 2.98× | ||
| 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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
