vs
Apple Hospitality REIT, Inc.（APLE）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是Apple Hospitality REIT, Inc.的2.0倍（$666.5M vs $337.7M），Diversified Energy Co净利率更高（29.3% vs 8.2%，领先21.1%）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
APLE vs DEC — 直观对比
营收规模更大
DEC
是对方的2.0倍
$337.7M
净利率更高
DEC
高出21.1%
8.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $666.5M |
| 净利润 | $27.7M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 37.6% |
| 净利率 | 8.2% | 29.3% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 12.7% | — |
| 每股收益（稀释后） | $0.12 | — |
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APLEDEC
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $666.5M | ||
| Q3 25 | $373.9M | $499.8M | ||
| Q2 25 | $384.4M | $600.3M | ||
| Q1 25 | $327.7M | — | ||
| Q4 24 | $333.0M | — | ||
| Q3 24 | $378.8M | — | ||
| Q2 24 | $390.1M | — |
净利润APLEDEC
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $195.5M | ||
| Q3 25 | $50.9M | $171.1M | ||
| Q2 25 | $63.6M | $297.7M | ||
| Q1 25 | $31.2M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | — | ||
| Q2 24 | $73.9M | — |
毛利率APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | 44.7% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — |
营业利润率APLEDEC
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 37.6% | ||
| Q3 25 | 19.4% | 36.2% | ||
| Q2 25 | 22.1% | 48.5% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 24.0% | — |
净利率APLEDEC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 29.3% | ||
| Q3 25 | 13.6% | 34.2% | ||
| Q2 25 | 16.6% | 49.6% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 19.0% | — |
每股收益（稀释后）APLEDEC
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | $2.14 | ||
| Q2 25 | $0.27 | $3.67 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | — |
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 | $7.8M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.1B | $984.1M |
| 总资产 | $4.9B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资APLEDEC
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $29.7M | ||
| Q3 25 | $50.3M | — | ||
| Q2 25 | $7.9M | $23.7M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $7.2M | — |
总债务APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEDEC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $984.1M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.2B | $727.7M | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — |
总资产APLEDEC
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $6.2B | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.9B | $5.7B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — |
负债/权益比APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 2.76× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — |
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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $464.6M | ||
| Q3 25 | $126.4M | — | ||
| Q2 25 | $108.8M | $264.1M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | — |
自由现金流APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $280.0M | ||
| 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APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 42.0% | ||
| 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APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 27.7% | ||
| 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APLEDEC
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 2.38× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 0.89× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| 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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
DEC
暂无分部数据
