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Apple Hospitality REIT, Inc.（APLE）与Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的1.9倍（$326.4M vs $172.5M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 3.6%，领先5.5%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $47.9M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
APLE vs DFIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $172.5M |
| 净利润 | $29.6M | $6.2M |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 8.3% |
| 净利率 | 9.1% | 3.6% |
| 营收同比 | -2.0% | 10.4% |
| 净利润同比 | -0.7% | -1.6% |
| 每股收益（稀释后） | $0.13 | $0.31 |
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 | $172.5M | ||
| Q3 25 | $373.9M | $175.3M | ||
| Q2 25 | $384.4M | $218.1M | ||
| Q1 25 | $327.7M | $201.1M | ||
| Q4 24 | $333.0M | $156.3M | ||
| Q3 24 | $378.8M | $179.5M | ||
| Q2 24 | $390.1M | $242.7M | ||
| Q1 24 | $329.5M | $203.4M |
| Q4 25 | $29.6M | $6.2M | ||
| Q3 25 | $50.9M | $-40.9M | ||
| Q2 25 | $63.6M | $36.1M | ||
| Q1 25 | $31.2M | $31.0M | ||
| Q4 24 | $29.8M | $6.3M | ||
| Q3 24 | $56.3M | $8.7M | ||
| Q2 24 | $73.9M | $44.1M | ||
| Q1 24 | $54.0M | $33.3M |
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 8.3% | ||
| Q3 25 | 19.4% | 16.1% | ||
| Q2 25 | 22.1% | 24.2% | ||
| Q1 25 | 15.5% | 22.8% | ||
| Q4 24 | 15.0% | 6.0% | ||
| Q3 24 | 20.5% | 10.1% | ||
| Q2 24 | 24.0% | 26.6% | ||
| Q1 24 | 21.7% | 21.9% |
| Q4 25 | 9.1% | 3.6% | ||
| Q3 25 | 13.6% | -23.3% | ||
| Q2 25 | 16.6% | 16.6% | ||
| Q1 25 | 9.5% | 15.4% | ||
| Q4 24 | 9.0% | 4.0% | ||
| Q3 24 | 14.9% | 4.8% | ||
| Q2 24 | 19.0% | 18.2% | ||
| Q1 24 | 16.4% | 16.4% |
| Q4 25 | $0.13 | $0.31 | ||
| Q3 25 | $0.21 | $-1.49 | ||
| Q2 25 | $0.27 | $1.28 | ||
| Q1 25 | $0.13 | $1.05 | ||
| Q4 24 | $0.13 | $0.21 | ||
| Q3 24 | $0.23 | $0.29 | ||
| Q2 24 | $0.31 | $1.47 | ||
| Q1 24 | $0.22 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $1.5B | $171.3M |
| 股东权益账面价值 | $3.1B | $379.2M |
| 总资产 | $4.9B | $800.4M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.45× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $24.5M | ||
| Q3 25 | $50.3M | $22.7M | ||
| Q2 25 | $7.9M | $33.8M | ||
| Q1 25 | $14.9M | $16.2M | ||
| Q4 24 | $10.3M | $57.3M | ||
| Q3 24 | $6.1M | $33.6M | ||
| Q2 24 | $7.2M | $35.0M | ||
| Q1 24 | $4.9M | $43.7M |
| Q4 25 | $1.5B | $171.3M | ||
| Q3 25 | $1.5B | $154.7M | ||
| Q2 25 | $1.5B | $190.1M | ||
| Q1 25 | $1.5B | $189.5M | ||
| Q4 24 | $1.5B | $124.7M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $379.2M | ||
| Q3 25 | $3.2B | $423.1M | ||
| Q2 25 | $3.2B | $432.1M | ||
| Q1 25 | $3.2B | $419.9M | ||
| Q4 24 | $3.3B | $436.1M | ||
| Q3 24 | $3.3B | $444.5M | ||
| Q2 24 | $3.3B | $441.5M | ||
| Q1 24 | $3.3B | $408.9M |
| Q4 25 | $4.9B | $800.4M | ||
| Q3 25 | $4.9B | $816.3M | ||
| Q2 25 | $4.9B | $874.7M | ||
| Q1 25 | $4.9B | $852.8M | ||
| Q4 24 | $5.0B | $841.6M | ||
| Q3 24 | $5.0B | $843.6M | ||
| Q2 24 | $5.1B | $882.9M | ||
| Q1 24 | $5.0B | $867.8M |
| Q4 25 | 0.49× | 0.45× | ||
| Q3 25 | 0.47× | 0.37× | ||
| Q2 25 | 0.48× | 0.44× | ||
| Q1 25 | 0.48× | 0.45× | ||
| Q4 24 | 0.45× | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $47.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 27.8% |
| 资本支出强度资本支出/营收 | 27.0% | 6.9% |
| 现金转化率经营现金流/净利润 | 12.50× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $59.8M | ||
| Q3 25 | $126.4M | $74.4M | ||
| Q2 25 | $108.8M | $68.4M | ||
| Q1 25 | $49.1M | $-37.7M | ||
| Q4 24 | $405.4M | $56.4M | ||
| Q3 24 | $128.2M | $86.4M | ||
| Q2 24 | $127.3M | $56.2M | ||
| Q1 24 | $54.7M | $-27.9M |
| Q4 25 | $282.0M | $47.9M | ||
| Q3 25 | $109.0M | $59.2M | ||
| Q2 25 | $96.2M | $51.7M | ||
| Q1 25 | $29.5M | $-51.0M | ||
| Q4 24 | $327.1M | $41.3M | ||
| Q3 24 | $113.1M | $67.3M | ||
| Q2 24 | $115.0M | $36.8M | ||
| Q1 24 | $34.4M | $-40.2M |
| Q4 25 | 86.4% | 27.8% | ||
| Q3 25 | 29.2% | 33.8% | ||
| Q2 25 | 25.0% | 23.7% | ||
| Q1 25 | 9.0% | -25.4% | ||
| Q4 24 | 98.2% | 26.4% | ||
| Q3 24 | 29.9% | 37.5% | ||
| Q2 24 | 29.5% | 15.2% | ||
| Q1 24 | 10.4% | -19.8% |
| Q4 25 | 27.0% | 6.9% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | 3.3% | 7.7% | ||
| Q1 25 | 6.0% | 6.6% | ||
| Q4 24 | 23.5% | 9.7% | ||
| Q3 24 | 4.0% | 10.6% | ||
| Q2 24 | 3.2% | 8.0% | ||
| Q1 24 | 6.2% | 6.0% |
| Q4 25 | 12.50× | 9.65× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 1.89× | ||
| Q1 25 | 1.57× | -1.22× | ||
| Q4 24 | 13.59× | 8.95× | ||
| Q3 24 | 2.28× | 9.93× | ||
| Q2 24 | 1.72× | 1.27× | ||
| Q1 24 | 1.01× | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
