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Apple Hospitality REIT, Inc.(APLE)与Sprinklr, Inc.(CXM)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Sprinklr, Inc.的1.5倍($326.4M vs $219.1M),Apple Hospitality REIT, Inc.净利率更高(9.1% vs 1.3%,领先7.7%),Sprinklr, Inc.同比增速更快(9.2% vs -2.0%),Apple Hospitality REIT, Inc.自由现金流更多($282.0M vs $19.8M),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% 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。
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
APLE vs CXM — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $219.1M |
| 净利润 | $29.6M | $2.9M |
| 毛利率 | 37.2% | 66.4% |
| 营业利润率 | 15.2% | 5.3% |
| 净利率 | 9.1% | 1.3% |
| 营收同比 | -2.0% | 9.2% |
| 净利润同比 | -0.7% | -72.2% |
| 每股收益(稀释后) | $0.13 | $0.01 |
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 | $219.1M | ||
| Q3 25 | $373.9M | $212.0M | ||
| Q2 25 | $384.4M | $205.5M | ||
| Q1 25 | $327.7M | $202.5M | ||
| Q4 24 | $333.0M | $200.7M | ||
| Q3 24 | $378.8M | $197.2M | ||
| Q2 24 | $390.1M | $196.0M | ||
| Q1 24 | $329.5M | $194.2M |
| Q4 25 | $29.6M | $2.9M | ||
| Q3 25 | $50.9M | $12.6M | ||
| Q2 25 | $63.6M | $-1.6M | ||
| Q1 25 | $31.2M | $98.7M | ||
| Q4 24 | $29.8M | $10.5M | ||
| Q3 24 | $56.3M | $1.8M | ||
| Q2 24 | $73.9M | $10.6M | ||
| Q1 24 | $54.0M | $21.1M |
| Q4 25 | 37.2% | 66.4% | ||
| Q3 25 | 40.6% | 68.2% | ||
| Q2 25 | 42.6% | 69.5% | ||
| Q1 25 | 39.0% | 71.0% | ||
| Q4 24 | 38.6% | 71.2% | ||
| Q3 24 | 41.9% | 72.6% | ||
| Q2 24 | 44.6% | 73.9% | ||
| Q1 24 | 40.1% | 75.5% |
| Q4 25 | 15.2% | 5.3% | ||
| Q3 25 | 19.4% | 7.7% | ||
| Q2 25 | 22.1% | -0.9% | ||
| Q1 25 | 15.5% | 5.2% | ||
| Q4 24 | 15.0% | 3.9% | ||
| Q3 24 | 20.5% | -0.0% | ||
| Q2 24 | 24.0% | 2.9% | ||
| Q1 24 | 21.7% | 9.5% |
| Q4 25 | 9.1% | 1.3% | ||
| Q3 25 | 13.6% | 5.9% | ||
| Q2 25 | 16.6% | -0.8% | ||
| Q1 25 | 9.5% | 48.7% | ||
| Q4 24 | 9.0% | 5.2% | ||
| Q3 24 | 14.9% | 0.9% | ||
| Q2 24 | 19.0% | 5.4% | ||
| Q1 24 | 16.4% | 10.9% |
| Q4 25 | $0.13 | $0.01 | ||
| Q3 25 | $0.21 | $0.05 | ||
| Q2 25 | $0.27 | $-0.01 | ||
| Q1 25 | $0.13 | $0.35 | ||
| Q4 24 | $0.13 | $0.04 | ||
| Q3 24 | $0.23 | $0.01 | ||
| Q2 24 | $0.31 | $0.04 | ||
| Q1 24 | $0.22 | $0.07 |
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 | $189.6M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $558.1M |
| 总资产 | $4.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势,按日历期对齐
| Q4 25 | $8.5M | $189.6M | ||
| Q3 25 | $50.3M | $125.4M | ||
| Q2 25 | $7.9M | $126.4M | ||
| Q1 25 | $14.9M | $145.3M | ||
| Q4 24 | $10.3M | $93.2M | ||
| Q3 24 | $6.1M | $119.1M | ||
| Q2 24 | $7.2M | $126.8M | ||
| Q1 24 | $4.9M | $164.0M |
| 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 | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $558.1M | ||
| Q3 25 | $3.2B | $543.4M | ||
| Q2 25 | $3.2B | $639.8M | ||
| Q1 25 | $3.2B | $612.1M | ||
| Q4 24 | $3.3B | $497.0M | ||
| Q3 24 | $3.3B | $469.0M | ||
| Q2 24 | $3.3B | $610.9M | ||
| Q1 24 | $3.3B | $679.7M |
| Q4 25 | $4.9B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.9B | $1.2B | ||
| Q4 24 | $5.0B | $970.3M | ||
| Q3 24 | $5.0B | $983.8M | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $5.0B | $1.2B |
| 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× | — | ||
| Q1 24 | 0.45× | — |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $19.8M |
| 自由现金流率自由现金流/营收 | 86.4% | 9.0% |
| 资本支出强度资本支出/营收 | 27.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 12.50× | 6.87× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $142.3M |
8季度趋势,按日历期对齐
| Q4 25 | $370.2M | $20.0M | ||
| Q3 25 | $126.4M | $34.8M | ||
| Q2 25 | $108.8M | $83.8M | ||
| Q1 25 | $49.1M | $5.4M | ||
| Q4 24 | $405.4M | $9.2M | ||
| Q3 24 | $128.2M | $21.3M | ||
| Q2 24 | $127.3M | $41.7M | ||
| Q1 24 | $54.7M | $17.3M |
| Q4 25 | $282.0M | $19.8M | ||
| Q3 25 | $109.0M | $34.4M | ||
| Q2 25 | $96.2M | $83.5M | ||
| Q1 25 | $29.5M | $4.6M | ||
| Q4 24 | $327.1M | $8.2M | ||
| Q3 24 | $113.1M | $19.8M | ||
| Q2 24 | $115.0M | $39.2M | ||
| Q1 24 | $34.4M | $15.2M |
| Q4 25 | 86.4% | 9.0% | ||
| Q3 25 | 29.2% | 16.2% | ||
| Q2 25 | 25.0% | 40.6% | ||
| Q1 25 | 9.0% | 2.3% | ||
| Q4 24 | 98.2% | 4.1% | ||
| Q3 24 | 29.9% | 10.1% | ||
| Q2 24 | 29.5% | 20.0% | ||
| Q1 24 | 10.4% | 7.9% |
| Q4 25 | 27.0% | 0.1% | ||
| Q3 25 | 4.7% | 0.2% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 6.0% | 0.4% | ||
| Q4 24 | 23.5% | 0.5% | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 6.2% | 1.1% |
| Q4 25 | 12.50× | 6.87× | ||
| Q3 25 | 2.49× | 2.76× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | 0.05× | ||
| Q4 24 | 13.59× | 0.88× | ||
| Q3 24 | 2.28× | 11.58× | ||
| Q2 24 | 1.72× | 3.92× | ||
| Q1 24 | 1.01× | 0.82× |
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% |
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |