vs
Apple Hospitality REIT, Inc.(APLE)与GE医疗(DHC)财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是Apple Hospitality REIT, Inc.的1.1倍($379.6M vs $337.7M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs -5.6%,领先13.8%),Apple Hospitality REIT, Inc.同比增速更快(3.1% vs -0.0%),过去两年GE医疗的营收复合增速更高(1.2% vs -6.9%)
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。
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
APLE vs DHC — 直观对比
营收规模更大
DHC
是对方的1.1倍
$337.7M
营收增速更快
APLE
高出3.1%
-0.0%
净利率更高
APLE
高出13.8%
-5.6%
两年增速更快
DHC
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $379.6M |
| 净利润 | $27.7M | $-21.2M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | -12.6% |
| 净利率 | 8.2% | -5.6% |
| 营收同比 | 3.1% | -0.0% |
| 净利润同比 | 12.7% | 75.7% |
| 每股收益(稀释后) | $0.12 | $-0.09 |
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
APLE
DHC
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $379.6M | ||
| Q3 25 | $373.9M | $388.7M | ||
| Q2 25 | $384.4M | $382.7M | ||
| Q1 25 | $327.7M | $386.9M | ||
| Q4 24 | $333.0M | $379.6M | ||
| Q3 24 | $378.8M | $373.6M | ||
| Q2 24 | $390.1M | $371.4M |
净利润
APLE
DHC
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-21.2M | ||
| Q3 25 | $50.9M | $-164.0M | ||
| Q2 25 | $63.6M | $-91.6M | ||
| Q1 25 | $31.2M | $-9.0M | ||
| Q4 24 | $29.8M | $-87.4M | ||
| Q3 24 | $56.3M | $-98.7M | ||
| Q2 24 | $73.9M | $-97.9M |
毛利率
APLE
DHC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
APLE
DHC
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -12.6% | ||
| Q3 25 | 19.4% | -43.4% | ||
| Q2 25 | 22.1% | -24.5% | ||
| Q1 25 | 15.5% | -2.7% | ||
| Q4 24 | 15.0% | -26.1% | ||
| Q3 24 | 20.5% | -26.5% | ||
| Q2 24 | 24.0% | -23.0% |
净利率
APLE
DHC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -5.6% | ||
| Q3 25 | 13.6% | -42.2% | ||
| Q2 25 | 16.6% | -23.9% | ||
| Q1 25 | 9.5% | -2.3% | ||
| Q4 24 | 9.0% | -23.0% | ||
| Q3 24 | 14.9% | -26.4% | ||
| Q2 24 | 19.0% | -26.3% |
每股收益(稀释后)
APLE
DHC
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.09 | ||
| Q3 25 | $0.21 | $-0.68 | ||
| Q2 25 | $0.27 | $-0.38 | ||
| Q1 25 | $0.13 | $-0.04 | ||
| Q4 24 | $0.13 | $-0.37 | ||
| Q3 24 | $0.23 | $-0.41 | ||
| Q2 24 | $0.31 | $-0.41 |
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 | $105.4M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $3.1B | $1.7B |
| 总资产 | $4.9B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
DHC
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $105.4M | ||
| Q3 25 | $50.3M | $201.4M | ||
| Q2 25 | $7.9M | $141.8M | ||
| Q1 25 | $14.9M | $302.6M | ||
| Q4 24 | $10.3M | $144.6M | ||
| Q3 24 | $6.1M | $256.5M | ||
| Q2 24 | $7.2M | $265.6M |
总债务
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益
APLE
DHC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.3B | $2.1B |
总资产
APLE
DHC
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $4.4B | ||
| Q3 25 | $4.9B | $4.7B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.9B | $5.0B | ||
| Q4 24 | $5.0B | $5.1B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $5.1B | $5.3B |
负债/权益比
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 1.47× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 1.56× | ||
| 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 | — | $-19.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-166.4M |
| 自由现金流率自由现金流/营收 | — | -43.8% |
| 资本支出强度资本支出/营收 | — | 38.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-280.3M |
8季度趋势,按日历期对齐
经营现金流
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $-19.6M | ||
| Q3 25 | $126.4M | $-49.3M | ||
| Q2 25 | $108.8M | $53.0M | ||
| Q1 25 | $49.1M | $-3.2M | ||
| Q4 24 | $405.4M | $112.2M | ||
| Q3 24 | $128.2M | $21.1M | ||
| Q2 24 | $127.3M | $44.3M |
自由现金流
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-166.4M | ||
| Q3 25 | $109.0M | $-89.8M | ||
| Q2 25 | $96.2M | $18.8M | ||
| Q1 25 | $29.5M | $-42.9M | ||
| Q4 24 | $327.1M | $-89.5M | ||
| Q3 24 | $113.1M | $-26.1M | ||
| Q2 24 | $115.0M | $3.3M |
自由现金流率
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -43.8% | ||
| Q3 25 | 29.2% | -23.1% | ||
| Q2 25 | 25.0% | 4.9% | ||
| Q1 25 | 9.0% | -11.1% | ||
| Q4 24 | 98.2% | -23.6% | ||
| Q3 24 | 29.9% | -7.0% | ||
| Q2 24 | 29.5% | 0.9% |
资本支出强度
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 38.7% | ||
| Q3 25 | 4.7% | 10.4% | ||
| Q2 25 | 3.3% | 8.9% | ||
| Q1 25 | 6.0% | 10.2% | ||
| Q4 24 | 23.5% | 53.1% | ||
| Q3 24 | 4.0% | 12.6% | ||
| Q2 24 | 3.2% | 11.0% |
现金转化率
APLE
DHC
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| 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% |
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |