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Apple Hospitality REIT, Inc.(APLE)与DXP ENTERPRISES INC(DXPE)财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是Apple Hospitality REIT, Inc.的1.6倍($527.4M vs $337.7M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs 4.3%,领先3.9%),DXP ENTERPRISES INC同比增速更快(12.0% vs 3.1%),过去两年DXP ENTERPRISES INC的营收复合增速更高(13.1% 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。
DXP Enterprises Inc.是一家领先的工业分销企业,提供维护、维修、运营(MRO)用品、流体处理设备、泵系统及相关技术服务,主要服务制造业、能源、矿业、建筑等领域客户,核心市场覆盖北美地区。
APLE vs DXPE — 直观对比
营收规模更大
DXPE
是对方的1.6倍
$337.7M
营收增速更快
DXPE
高出8.9%
3.1%
净利率更高
APLE
高出3.9%
4.3%
两年增速更快
DXPE
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $527.4M |
| 净利润 | $27.7M | $22.8M |
| 毛利率 | — | 31.6% |
| 营业利润率 | 14.2% | 8.8% |
| 净利率 | 8.2% | 4.3% |
| 营收同比 | 3.1% | 12.0% |
| 净利润同比 | 12.7% | 6.9% |
| 每股收益(稀释后) | $0.12 | $1.38 |
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
DXPE
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $527.4M | ||
| Q3 25 | $373.9M | $513.7M | ||
| Q2 25 | $384.4M | $498.7M | ||
| Q1 25 | $327.7M | $476.6M | ||
| Q4 24 | $333.0M | $470.9M | ||
| Q3 24 | $378.8M | $472.9M | ||
| Q2 24 | $390.1M | $445.6M |
净利润
APLE
DXPE
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $22.8M | ||
| Q3 25 | $50.9M | $21.6M | ||
| Q2 25 | $63.6M | $23.6M | ||
| Q1 25 | $31.2M | $20.6M | ||
| Q4 24 | $29.8M | $21.4M | ||
| Q3 24 | $56.3M | $21.1M | ||
| Q2 24 | $73.9M | $16.7M |
毛利率
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 31.6% | ||
| Q3 25 | 40.6% | 31.4% | ||
| Q2 25 | 42.6% | 31.6% | ||
| Q1 25 | 39.0% | 31.5% | ||
| Q4 24 | 38.6% | 31.5% | ||
| Q3 24 | 41.9% | 30.9% | ||
| Q2 24 | 44.6% | 30.9% |
营业利润率
APLE
DXPE
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 8.8% | ||
| Q3 25 | 19.4% | 8.5% | ||
| Q2 25 | 22.1% | 9.2% | ||
| Q1 25 | 15.5% | 8.5% | ||
| Q4 24 | 15.0% | 8.3% | ||
| Q3 24 | 20.5% | 8.4% | ||
| Q2 24 | 24.0% | 8.4% |
净利率
APLE
DXPE
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 4.3% | ||
| Q3 25 | 13.6% | 4.2% | ||
| Q2 25 | 16.6% | 4.7% | ||
| Q1 25 | 9.5% | 4.3% | ||
| Q4 24 | 9.0% | 4.5% | ||
| Q3 24 | 14.9% | 4.5% | ||
| Q2 24 | 19.0% | 3.7% |
每股收益(稀释后)
APLE
DXPE
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $1.38 | ||
| Q3 25 | $0.21 | $1.31 | ||
| Q2 25 | $0.27 | $1.43 | ||
| Q1 25 | $0.13 | $1.25 | ||
| Q4 24 | $0.13 | $1.28 | ||
| Q3 24 | $0.23 | $1.27 | ||
| Q2 24 | $0.31 | $1.00 |
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 | $303.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $498.4M |
| 总资产 | $4.9B | $1.7B |
| 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
APLE
DXPE
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $303.8M | ||
| Q3 25 | $50.3M | $123.8M | ||
| Q2 25 | $7.9M | $112.9M | ||
| Q1 25 | $14.9M | $114.3M | ||
| Q4 24 | $10.3M | $148.3M | ||
| Q3 24 | $6.1M | $35.0M | ||
| Q2 24 | $7.2M | $49.9M |
总债务
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益
APLE
DXPE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $498.4M | ||
| Q3 25 | $3.2B | $488.3M | ||
| Q2 25 | $3.2B | $468.1M | ||
| Q1 25 | $3.2B | $444.7M | ||
| Q4 24 | $3.3B | $422.8M | ||
| Q3 24 | $3.3B | $402.4M | ||
| Q2 24 | $3.3B | $384.7M |
总资产
APLE
DXPE
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $5.0B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $5.1B | $1.2B |
负债/权益比
APLE
DXPE
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.5M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $54.0M |
8季度趋势,按日历期对齐
经营现金流
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $37.8M | ||
| Q3 25 | $126.4M | $34.9M | ||
| Q2 25 | $108.8M | $18.6M | ||
| Q1 25 | $49.1M | $3.0M | ||
| Q4 24 | $405.4M | $32.1M | ||
| Q3 24 | $128.2M | $28.3M | ||
| Q2 24 | $127.3M | $14.7M |
自由现金流
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $34.5M | ||
| Q3 25 | $109.0M | $28.1M | ||
| Q2 25 | $96.2M | $8.3M | ||
| Q1 25 | $29.5M | $-16.9M | ||
| Q4 24 | $327.1M | $22.7M | ||
| Q3 24 | $113.1M | $24.4M | ||
| Q2 24 | $115.0M | $5.9M |
自由现金流率
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 6.5% | ||
| Q3 25 | 29.2% | 5.5% | ||
| Q2 25 | 25.0% | 1.7% | ||
| Q1 25 | 9.0% | -3.6% | ||
| Q4 24 | 98.2% | 4.8% | ||
| Q3 24 | 29.9% | 5.2% | ||
| Q2 24 | 29.5% | 1.3% |
资本支出强度
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 0.6% | ||
| Q3 25 | 4.7% | 1.3% | ||
| Q2 25 | 3.3% | 2.1% | ||
| Q1 25 | 6.0% | 4.2% | ||
| Q4 24 | 23.5% | 2.0% | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 3.2% | 2.0% |
现金转化率
APLE
DXPE
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.65× | ||
| Q3 25 | 2.49× | 1.61× | ||
| Q2 25 | 1.71× | 0.79× | ||
| Q1 25 | 1.57× | 0.14× | ||
| Q4 24 | 13.59× | 1.50× | ||
| Q3 24 | 2.28× | 1.34× | ||
| Q2 24 | 1.72× | 0.88× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |