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Apple Hospitality REIT, Inc.（APLE）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Apple Hospitality REIT, Inc.的1.5倍（$481.6M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -40.9%，领先49.9%），Dayforce同比增速更快（9.5% vs -2.0%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
APLE vs DAY — 直观对比
营收规模更大
DAY
是对方的1.5倍
$326.4M
营收增速更快
DAY
高出11.4%
-2.0%
净利率更高
APLE
高出49.9%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $481.6M |
| 净利润 | $29.6M | $-196.8M |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 6.3% |
| 净利率 | 9.1% | -40.9% |
| 营收同比 | -2.0% | 9.5% |
| 净利润同比 | -0.7% | -9940.0% |
| 每股收益（稀释后） | $0.13 | $-1.23 |
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APLEDAY
| Q4 25 | $326.4M | — | ||
| Q3 25 | $373.9M | $481.6M | ||
| Q2 25 | $384.4M | $464.7M | ||
| Q1 25 | $327.7M | $481.8M | ||
| Q4 24 | $333.0M | $465.2M | ||
| Q3 24 | $378.8M | $440.0M | ||
| Q2 24 | $390.1M | $423.3M | ||
| Q1 24 | $329.5M | $431.5M |
净利润APLEDAY
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-196.8M | ||
| Q2 25 | $63.6M | $21.3M | ||
| Q1 25 | $31.2M | $14.9M | ||
| Q4 24 | $29.8M | $10.8M | ||
| Q3 24 | $56.3M | $2.0M | ||
| Q2 24 | $73.9M | $-1.8M | ||
| Q1 24 | $54.0M | $7.1M |
毛利率APLEDAY
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | 47.0% | ||
| Q3 24 | 41.9% | 45.8% | ||
| Q2 24 | 44.6% | 44.1% | ||
| Q1 24 | 40.1% | 47.6% |
营业利润率APLEDAY
| Q4 25 | 15.2% | — | ||
| Q3 25 | 19.4% | 6.3% | ||
| Q2 25 | 22.1% | 9.1% | ||
| Q1 25 | 15.5% | 6.4% | ||
| Q4 24 | 15.0% | 6.1% | ||
| Q3 24 | 20.5% | 4.7% | ||
| Q2 24 | 24.0% | 3.3% | ||
| Q1 24 | 21.7% | 9.4% |
净利率APLEDAY
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -40.9% | ||
| Q2 25 | 16.6% | 4.6% | ||
| Q1 25 | 9.5% | 3.1% | ||
| Q4 24 | 9.0% | 2.3% | ||
| Q3 24 | 14.9% | 0.5% | ||
| Q2 24 | 19.0% | -0.4% | ||
| Q1 24 | 16.4% | 1.6% |
每股收益（稀释后）APLEDAY
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | $-1.23 | ||
| Q2 25 | $0.27 | $0.13 | ||
| Q1 25 | $0.13 | $0.09 | ||
| Q4 24 | $0.13 | $0.07 | ||
| Q3 24 | $0.23 | $0.01 | ||
| Q2 24 | $0.31 | $-0.01 | ||
| Q1 24 | $0.22 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $1.5B | $631.1M |
| 股东权益账面价值 | $3.1B | $2.7B |
| 总资产 | $4.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资APLEDAY
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | $627.6M | ||
| Q2 25 | $7.9M | $625.2M | ||
| Q1 25 | $14.9M | $557.3M | ||
| Q4 24 | $10.3M | $579.7M | ||
| Q3 24 | $6.1M | $494.1M | ||
| Q2 24 | $7.2M | $465.4M | ||
| Q1 24 | $4.9M | $392.5M |
总债务APLEDAY
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $631.1M | ||
| Q2 25 | $1.5B | $631.8M | ||
| Q1 25 | $1.5B | $632.4M | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
股东权益APLEDAY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.3B | $2.5B | ||
| Q1 24 | $3.3B | $2.4B |
总资产APLEDAY
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.9B | $8.7B | ||
| Q2 25 | $4.9B | $8.5B | ||
| Q1 25 | $4.9B | $9.5B | ||
| Q4 24 | $5.0B | $9.1B | ||
| Q3 24 | $5.0B | $8.1B | ||
| Q2 24 | $5.1B | $9.0B | ||
| Q1 24 | $5.0B | $10.8B |
负债/权益比APLEDAY
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | 0.23× | ||
| Q2 25 | 0.48× | 0.23× | ||
| Q1 25 | 0.48× | 0.24× | ||
| Q4 24 | 0.45× | 0.47× | ||
| Q3 24 | 0.46× | 0.47× | ||
| Q2 24 | 0.46× | 0.49× | ||
| Q1 24 | 0.45× | 0.50× |
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 | $31.2M |
| 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APLEDAY
| Q4 25 | $370.2M | — | ||
| Q3 25 | $126.4M | $31.2M | ||
| Q2 25 | $108.8M | $112.7M | ||
| Q1 25 | $49.1M | $49.6M | ||
| Q4 24 | $405.4M | $81.0M | ||
| Q3 24 | $128.2M | $91.8M | ||
| Q2 24 | $127.3M | $99.2M | ||
| Q1 24 | $54.7M | $9.1M |
自由现金流APLEDAY
| 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 | — | ||
| Q1 24 | $34.4M | — |
自由现金流率APLEDAY
| 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% | — | ||
| Q1 24 | 10.4% | — |
资本支出强度APLEDAY
| 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% | — | ||
| Q1 24 | 6.2% | — |
现金转化率APLEDAY
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 5.29× | ||
| Q1 25 | 1.57× | 3.33× | ||
| Q4 24 | 13.59× | 7.50× | ||
| Q3 24 | 2.28× | 45.90× | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
