vs
Apple Hospitality REIT, Inc.（APLE）与DT Midstream, Inc.（DTM）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DT Midstream, Inc.的1.1倍（$337.7M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 8.2%，领先26.8%），DT Midstream, Inc.同比增速更快（27.3% vs 3.1%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
APLE vs DTM — 直观对比
营收规模更大
APLE
是对方的1.1倍
$317.0M
营收增速更快
DTM
高出24.2%
3.1%
净利率更高
DTM
高出26.8%
8.2%
两年增速更快
DTM
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $317.0M |
| 净利润 | $27.7M | $111.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 49.2% |
| 净利率 | 8.2% | 35.0% |
| 营收同比 | 3.1% | 27.3% |
| 净利润同比 | 12.7% | 52.1% |
| 每股收益（稀释后） | $0.12 | $1.07 |
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APLEDTM
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $317.0M | ||
| Q3 25 | $373.9M | $314.0M | ||
| Q2 25 | $384.4M | $309.0M | ||
| Q1 25 | $327.7M | $303.0M | ||
| Q4 24 | $333.0M | $249.0M | ||
| Q3 24 | $378.8M | $248.0M | ||
| Q2 24 | $390.1M | $244.0M |
净利润APLEDTM
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $111.0M | ||
| Q3 25 | $50.9M | $115.0M | ||
| Q2 25 | $63.6M | $107.0M | ||
| Q1 25 | $31.2M | $108.0M | ||
| Q4 24 | $29.8M | $73.0M | ||
| Q3 24 | $56.3M | $88.0M | ||
| Q2 24 | $73.9M | $96.0M |
毛利率APLEDTM
| 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APLEDTM
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 49.2% | ||
| Q3 25 | 19.4% | 49.4% | ||
| Q2 25 | 22.1% | 50.2% | ||
| Q1 25 | 15.5% | 48.8% | ||
| Q4 24 | 15.0% | 45.4% | ||
| Q3 24 | 20.5% | 49.2% | ||
| Q2 24 | 24.0% | 53.3% |
净利率APLEDTM
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 35.0% | ||
| Q3 25 | 13.6% | 36.6% | ||
| Q2 25 | 16.6% | 34.6% | ||
| Q1 25 | 9.5% | 35.6% | ||
| Q4 24 | 9.0% | 29.3% | ||
| Q3 24 | 14.9% | 35.5% | ||
| Q2 24 | 19.0% | 39.3% |
每股收益（稀释后）APLEDTM
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $1.07 | ||
| Q3 25 | $0.21 | $1.13 | ||
| Q2 25 | $0.27 | $1.04 | ||
| Q1 25 | $0.13 | $1.06 | ||
| Q4 24 | $0.13 | $0.73 | ||
| Q3 24 | $0.23 | $0.90 | ||
| Q2 24 | $0.31 | $0.98 |
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 | $54.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $4.7B |
| 总资产 | $4.9B | $10.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLEDTM
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $54.0M | ||
| Q3 25 | $50.3M | $98.0M | ||
| Q2 25 | $7.9M | $74.0M | ||
| Q1 25 | $14.9M | $83.0M | ||
| Q4 24 | $10.3M | $68.0M | ||
| Q3 24 | $6.1M | $77.0M | ||
| Q2 24 | $7.2M | $73.0M |
总债务APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEDTM
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $4.7B | ||
| Q3 25 | $3.2B | $4.7B | ||
| Q2 25 | $3.2B | $4.7B | ||
| Q1 25 | $3.2B | $4.6B | ||
| Q4 24 | $3.3B | $4.6B | ||
| Q3 24 | $3.3B | $4.2B | ||
| Q2 24 | $3.3B | $4.2B |
总资产APLEDTM
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $10.1B | ||
| Q3 25 | $4.9B | $10.1B | ||
| Q2 25 | $4.9B | $10.0B | ||
| Q1 25 | $4.9B | $9.9B | ||
| Q4 24 | $5.0B | $9.9B | ||
| Q3 24 | $5.0B | $8.6B | ||
| Q2 24 | $5.1B | $9.0B |
负债/权益比APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.72× | ||
| 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 | — | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $161.0M | ||
| Q3 25 | $126.4M | $274.0M | ||
| Q2 25 | $108.8M | $185.0M | ||
| Q1 25 | $49.1M | $247.0M | ||
| Q4 24 | $405.4M | $152.0M | ||
| Q3 24 | $128.2M | $205.0M | ||
| Q2 24 | $127.3M | $165.0M |
自由现金流APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $30.0M | ||
| Q3 25 | $109.0M | $131.0M | ||
| Q2 25 | $96.2M | $104.0M | ||
| Q1 25 | $29.5M | $176.0M | ||
| Q4 24 | $327.1M | $62.0M | ||
| Q3 24 | $113.1M | $124.0M | ||
| Q2 24 | $115.0M | $84.0M |
自由现金流率APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 9.5% | ||
| Q3 25 | 29.2% | 41.7% | ||
| Q2 25 | 25.0% | 33.7% | ||
| Q1 25 | 9.0% | 58.1% | ||
| Q4 24 | 98.2% | 24.9% | ||
| Q3 24 | 29.9% | 50.0% | ||
| Q2 24 | 29.5% | 34.4% |
资本支出强度APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 41.3% | ||
| Q3 25 | 4.7% | 45.5% | ||
| Q2 25 | 3.3% | 26.2% | ||
| Q1 25 | 6.0% | 23.4% | ||
| Q4 24 | 23.5% | 36.1% | ||
| Q3 24 | 4.0% | 32.7% | ||
| Q2 24 | 3.2% | 33.2% |
现金转化率APLEDTM
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.45× | ||
| Q3 25 | 2.49× | 2.38× | ||
| Q2 25 | 1.71× | 1.73× | ||
| Q1 25 | 1.57× | 2.29× | ||
| Q4 24 | 13.59× | 2.08× | ||
| Q3 24 | 2.28× | 2.33× | ||
| Q2 24 | 1.72× | 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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
