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Apple Hospitality REIT, Inc.（APLE）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.3倍（$326.4M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 9.1%，领先1.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
APLE vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $242.4M |
| 净利润 | $29.6M | $25.7M |
| 毛利率 | 37.2% | 58.7% |
| 营业利润率 | 15.2% | 16.0% |
| 净利率 | 9.1% | 10.6% |
| 营收同比 | -2.0% | 18.3% |
| 净利润同比 | -0.7% | 40.5% |
| 每股收益（稀释后） | $0.13 | $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
| Q4 25 | $326.4M | $242.4M | ||
| Q3 25 | $373.9M | $229.6M | ||
| Q2 25 | $384.4M | $218.7M | ||
| Q1 25 | $327.7M | $210.7M | ||
| Q4 24 | $333.0M | $204.9M | ||
| Q3 24 | $378.8M | $198.5M | ||
| Q2 24 | $390.1M | $192.5M | ||
| Q1 24 | $329.5M | $184.7M |
| Q4 25 | $29.6M | $25.7M | ||
| Q3 25 | $50.9M | $158.4M | ||
| Q2 25 | $63.6M | $37.0M | ||
| Q1 25 | $31.2M | $38.2M | ||
| Q4 24 | $29.8M | $18.3M | ||
| Q3 24 | $56.3M | $32.9M | ||
| Q2 24 | $73.9M | $19.1M | ||
| Q1 24 | $54.0M | $14.1M |
| Q4 25 | 37.2% | 58.7% | ||
| Q3 25 | 40.6% | 59.6% | ||
| Q2 25 | 42.6% | 59.9% | ||
| Q1 25 | 39.0% | 61.4% | ||
| Q4 24 | 38.6% | 57.1% | ||
| Q3 24 | 41.9% | 60.2% | ||
| Q2 24 | 44.6% | 61.0% | ||
| Q1 24 | 40.1% | 60.7% |
| Q4 25 | 15.2% | 16.0% | ||
| Q3 25 | 19.4% | 19.6% | ||
| Q2 25 | 22.1% | 16.3% | ||
| Q1 25 | 15.5% | 17.9% | ||
| Q4 24 | 15.0% | 15.9% | ||
| Q3 24 | 20.5% | 12.4% | ||
| Q2 24 | 24.0% | 11.6% | ||
| Q1 24 | 21.7% | 6.2% |
| Q4 25 | 9.1% | 10.6% | ||
| Q3 25 | 13.6% | 69.0% | ||
| Q2 25 | 16.6% | 16.9% | ||
| Q1 25 | 9.5% | 18.1% | ||
| Q4 24 | 9.0% | 8.9% | ||
| Q3 24 | 14.9% | 16.6% | ||
| Q2 24 | 19.0% | 9.9% | ||
| Q1 24 | 16.4% | 7.7% |
| Q4 25 | $0.13 | $0.23 | ||
| Q3 25 | $0.21 | $1.51 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $0.13 | $0.39 | ||
| Q4 24 | $0.13 | $0.21 | ||
| Q3 24 | $0.23 | $0.33 | ||
| Q2 24 | $0.31 | $0.20 | ||
| Q1 24 | $0.22 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $1.5B | $1.3B |
| 股东权益账面价值 | $3.1B | $-28.7M |
| 总资产 | $4.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $254.5M | ||
| Q3 25 | $50.3M | $236.6M | ||
| Q2 25 | $7.9M | $387.7M | ||
| Q1 25 | $14.9M | $360.4M | ||
| Q4 24 | $10.3M | $428.4M | ||
| Q3 24 | $6.1M | $439.9M | ||
| Q2 24 | $7.2M | $443.1M | ||
| Q1 24 | $4.9M | $419.1M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $-28.7M | ||
| Q3 25 | $3.2B | $-69.6M | ||
| Q2 25 | $3.2B | $-175.2M | ||
| Q1 25 | $3.2B | $-210.7M | ||
| Q4 24 | $3.3B | $-203.0M | ||
| Q3 24 | $3.3B | $-211.7M | ||
| Q2 24 | $3.3B | $-253.8M | ||
| Q1 24 | $3.3B | $-286.1M |
| Q4 25 | $4.9B | $1.8B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | $1.7B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.0B | $1.5B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| 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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $31.1M |
| 自由现金流率自由现金流/营收 | 86.4% | 12.8% |
| 资本支出强度资本支出/营收 | 27.0% | 10.8% |
| 现金转化率经营现金流/净利润 | 12.50× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $57.3M | ||
| Q3 25 | $126.4M | $95.8M | ||
| Q2 25 | $108.8M | $92.4M | ||
| Q1 25 | $49.1M | $64.1M | ||
| Q4 24 | $405.4M | $71.3M | ||
| Q3 24 | $128.2M | $73.4M | ||
| Q2 24 | $127.3M | $71.3M | ||
| Q1 24 | $54.7M | $66.7M |
| Q4 25 | $282.0M | $31.1M | ||
| Q3 25 | $109.0M | $88.0M | ||
| Q2 25 | $96.2M | $59.3M | ||
| Q1 25 | $29.5M | $2.1M | ||
| Q4 24 | $327.1M | $26.1M | ||
| Q3 24 | $113.1M | $16.0M | ||
| Q2 24 | $115.0M | $39.5M | ||
| Q1 24 | $34.4M | $23.0M |
| Q4 25 | 86.4% | 12.8% | ||
| Q3 25 | 29.2% | 38.3% | ||
| Q2 25 | 25.0% | 27.1% | ||
| Q1 25 | 9.0% | 1.0% | ||
| Q4 24 | 98.2% | 12.7% | ||
| Q3 24 | 29.9% | 8.1% | ||
| Q2 24 | 29.5% | 20.5% | ||
| Q1 24 | 10.4% | 12.5% |
| Q4 25 | 27.0% | 10.8% | ||
| Q3 25 | 4.7% | 3.4% | ||
| Q2 25 | 3.3% | 15.2% | ||
| Q1 25 | 6.0% | 29.4% | ||
| Q4 24 | 23.5% | 22.1% | ||
| Q3 24 | 4.0% | 28.9% | ||
| Q2 24 | 3.2% | 16.6% | ||
| Q1 24 | 6.2% | 23.6% |
| Q4 25 | 12.50× | 2.23× | ||
| Q3 25 | 2.49× | 0.60× | ||
| Q2 25 | 1.71× | 2.50× | ||
| Q1 25 | 1.57× | 1.68× | ||
| Q4 24 | 13.59× | 3.91× | ||
| Q3 24 | 2.28× | 2.23× | ||
| Q2 24 | 1.72× | 3.73× | ||
| Q1 24 | 1.01× | 4.72× |
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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
