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Apple Hospitality REIT, Inc.(APLE)与达尔科技(DIOD)财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是Apple Hospitality REIT, Inc.的1.2倍($391.6M vs $337.7M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs 2.6%,领先5.6%),达尔科技同比增速更快(15.4% vs 3.1%),过去两年达尔科技的营收复合增速更高(13.9% 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。
达尔科技是一家全球性半导体制造商,主营分立器件、模拟及混合信号半导体产品的设计、生产与销售,产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域,服务全球各地客户。
APLE vs DIOD — 直观对比
营收规模更大
DIOD
是对方的1.2倍
$337.7M
营收增速更快
DIOD
高出12.3%
3.1%
净利率更高
APLE
高出5.6%
2.6%
两年增速更快
DIOD
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $391.6M |
| 净利润 | $27.7M | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | 14.2% | 3.4% |
| 净利率 | 8.2% | 2.6% |
| 营收同比 | 3.1% | 15.4% |
| 净利润同比 | 12.7% | 23.8% |
| 每股收益(稀释后) | $0.12 | $0.23 |
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
APLE
DIOD
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $391.6M | ||
| Q3 25 | $373.9M | $392.2M | ||
| Q2 25 | $384.4M | $366.2M | ||
| Q1 25 | $327.7M | $332.1M | ||
| Q4 24 | $333.0M | $339.3M | ||
| Q3 24 | $378.8M | $350.1M | ||
| Q2 24 | $390.1M | $319.8M |
净利润
APLE
DIOD
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $10.2M | ||
| Q3 25 | $50.9M | $14.3M | ||
| Q2 25 | $63.6M | $46.1M | ||
| Q1 25 | $31.2M | $-4.4M | ||
| Q4 24 | $29.8M | $8.2M | ||
| Q3 24 | $56.3M | $13.7M | ||
| Q2 24 | $73.9M | $8.0M |
毛利率
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 31.1% | ||
| Q3 25 | 40.6% | 30.7% | ||
| Q2 25 | 42.6% | 31.5% | ||
| Q1 25 | 39.0% | 31.5% | ||
| Q4 24 | 38.6% | 32.7% | ||
| Q3 24 | 41.9% | 33.7% | ||
| Q2 24 | 44.6% | 33.6% |
营业利润率
APLE
DIOD
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 3.4% | ||
| Q3 25 | 19.4% | 3.0% | ||
| Q2 25 | 22.1% | 2.6% | ||
| Q1 25 | 15.5% | 0.4% | ||
| Q4 24 | 15.0% | 3.5% | ||
| Q3 24 | 20.5% | 6.2% | ||
| Q2 24 | 24.0% | 1.2% |
净利率
APLE
DIOD
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 2.6% | ||
| Q3 25 | 13.6% | 3.6% | ||
| Q2 25 | 16.6% | 12.6% | ||
| Q1 25 | 9.5% | -1.3% | ||
| Q4 24 | 9.0% | 2.4% | ||
| Q3 24 | 14.9% | 3.9% | ||
| Q2 24 | 19.0% | 2.5% |
每股收益(稀释后)
APLE
DIOD
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.23 | ||
| Q3 25 | $0.21 | $0.31 | ||
| Q2 25 | $0.27 | $0.99 | ||
| Q1 25 | $0.13 | $-0.10 | ||
| Q4 24 | $0.13 | $0.18 | ||
| Q3 24 | $0.23 | $0.30 | ||
| Q2 24 | $0.31 | $0.17 |
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 | $377.0M |
| 总债务越低越好 | — | $25.7M |
| 股东权益账面价值 | $3.1B | $1.9B |
| 总资产 | $4.9B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
DIOD
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $377.0M | ||
| Q3 25 | $50.3M | $386.4M | ||
| Q2 25 | $7.9M | $327.3M | ||
| Q1 25 | $14.9M | $343.9M | ||
| Q4 24 | $10.3M | $316.1M | ||
| Q3 24 | $6.1M | $319.3M | ||
| Q2 24 | $7.2M | $273.9M |
总债务
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $25.7M | ||
| Q3 25 | $1.5B | $24.9M | ||
| Q2 25 | $1.5B | $26.4M | ||
| Q1 25 | $1.5B | $20.5M | ||
| Q4 24 | $1.5B | $20.7M | ||
| Q3 24 | $1.5B | $22.2M | ||
| Q2 24 | $1.5B | $20.3M |
股东权益
APLE
DIOD
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.2B | $1.9B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.3B | $1.8B |
总资产
APLE
DIOD
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $4.9B | $2.5B | ||
| Q2 25 | $4.9B | $2.5B | ||
| Q1 25 | $4.9B | $2.4B | ||
| Q4 24 | $5.0B | $2.4B | ||
| Q3 24 | $5.0B | $2.4B | ||
| Q2 24 | $5.1B | $2.4B |
负债/权益比
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.01× | ||
| Q3 25 | 0.47× | 0.01× | ||
| Q2 25 | 0.48× | 0.01× | ||
| Q1 25 | 0.48× | 0.01× | ||
| Q4 24 | 0.45× | 0.01× | ||
| Q3 24 | 0.46× | 0.01× | ||
| Q2 24 | 0.46× | 0.01× |
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 | — | $38.1M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势,按日历期对齐
经营现金流
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $38.1M | ||
| Q3 25 | $126.4M | $79.1M | ||
| Q2 25 | $108.8M | $41.5M | ||
| Q1 25 | $49.1M | $56.7M | ||
| Q4 24 | $405.4M | $81.8M | ||
| Q3 24 | $128.2M | $54.4M | ||
| Q2 24 | $127.3M | $14.4M |
自由现金流
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $12.4M | ||
| Q3 25 | $109.0M | $62.8M | ||
| Q2 25 | $96.2M | $21.1M | ||
| Q1 25 | $29.5M | $40.8M | ||
| Q4 24 | $327.1M | $62.1M | ||
| Q3 24 | $113.1M | $39.4M | ||
| Q2 24 | $115.0M | $-3.5M |
自由现金流率
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 3.2% | ||
| Q3 25 | 29.2% | 16.0% | ||
| Q2 25 | 25.0% | 5.8% | ||
| Q1 25 | 9.0% | 12.3% | ||
| Q4 24 | 98.2% | 18.3% | ||
| Q3 24 | 29.9% | 11.2% | ||
| Q2 24 | 29.5% | -1.1% |
资本支出强度
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 6.6% | ||
| Q3 25 | 4.7% | 4.2% | ||
| Q2 25 | 3.3% | 5.6% | ||
| Q1 25 | 6.0% | 4.8% | ||
| Q4 24 | 23.5% | 5.8% | ||
| Q3 24 | 4.0% | 4.3% | ||
| Q2 24 | 3.2% | 5.6% |
现金转化率
APLE
DIOD
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 3.74× | ||
| Q3 25 | 2.49× | 5.54× | ||
| Q2 25 | 1.71× | 0.90× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 9.93× | ||
| Q3 24 | 2.28× | 3.95× | ||
| Q2 24 | 1.72× | 1.80× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |