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Apple Hospitality REIT, Inc.（APLE）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.0倍（$326.4M vs $317.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs -2.0%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -8.5%）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
APLE vs EE — 直观对比
营收规模更大
APLE
是对方的1.0倍
$317.6M
营收增速更快
EE
高出17.6%
-2.0%
两年增速更快
EE
近两年复合增速
-8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $317.6M |
| 净利润 | $29.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | 22.2% |
| 净利率 | 9.1% | — |
| 营收同比 | -2.0% | 15.7% |
| 净利润同比 | 82.5% | — |
| 每股收益（稀释后） | $0.13 | $0.24 |
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APLEEE
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $317.6M | ||
| Q3 25 | $373.9M | $391.0M | ||
| Q2 25 | $384.4M | $204.6M | ||
| Q1 25 | $327.7M | $315.1M | ||
| Q4 24 | $333.0M | $274.6M | ||
| Q3 24 | $378.8M | $193.4M | ||
| Q2 24 | $390.1M | $183.3M |
净利润APLEEE
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | — | ||
| Q2 25 | $63.6M | — | ||
| Q1 25 | $31.2M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | — | ||
| Q2 24 | $73.9M | — |
毛利率APLEEE
| 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APLEEE
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 22.2% | ||
| Q3 25 | 19.4% | 22.3% | ||
| Q2 25 | 22.1% | 21.2% | ||
| Q1 25 | 15.5% | 20.9% | ||
| Q4 24 | 15.0% | 21.9% | ||
| Q3 24 | 20.5% | 30.9% | ||
| Q2 24 | 24.0% | 27.2% |
净利率APLEEE
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 19.0% | — |
每股收益（稀释后）APLEEE
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $0.24 | ||
| Q3 25 | $0.21 | $0.43 | ||
| Q2 25 | $0.27 | $0.15 | ||
| Q1 25 | $0.13 | $0.46 | ||
| Q4 24 | $0.13 | $0.42 | ||
| Q3 24 | $0.23 | $0.35 | ||
| Q2 24 | $0.31 | $0.26 |
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 | $538.2M |
| 总债务越低越好 | — | $936.3M |
| 股东权益账面价值 | $3.1B | $2.2B |
| 总资产 | $4.9B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资APLEEE
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $538.2M | ||
| Q3 25 | $50.3M | $462.6M | ||
| Q2 25 | $7.9M | $426.0M | ||
| Q1 25 | $14.9M | $619.5M | ||
| Q4 24 | $10.3M | $537.5M | ||
| Q3 24 | $6.1M | $608.4M | ||
| Q2 24 | $7.2M | $609.1M |
总债务APLEEE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $936.3M | ||
| Q3 25 | $1.5B | $942.0M | ||
| Q2 25 | $1.5B | $946.2M | ||
| Q1 25 | $1.5B | $322.6M | ||
| Q4 24 | $1.5B | $333.6M | ||
| Q3 24 | $1.5B | $345.7M | ||
| Q2 24 | $1.5B | $356.4M |
股东权益APLEEE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.3B | $1.9B | ||
| Q3 24 | $3.3B | $1.9B | ||
| Q2 24 | $3.3B | $1.8B |
总资产APLEEE
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $4.1B | ||
| Q3 25 | $4.9B | $4.1B | ||
| Q2 25 | $4.9B | $4.0B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.0B | $2.9B | ||
| Q3 24 | $5.0B | $2.9B | ||
| Q2 24 | $5.1B | $2.9B |
负债/权益比APLEEE
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.42× | ||
| Q3 25 | 0.47× | 0.43× | ||
| Q2 25 | 0.48× | 0.44× | ||
| Q1 25 | 0.48× | 0.17× | ||
| Q4 24 | 0.45× | 0.18× | ||
| Q3 24 | 0.46× | 0.18× | ||
| Q2 24 | 0.46× | 0.19× |
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 | — | $104.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APLEEE
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $104.4M | ||
| Q3 25 | $126.4M | $114.9M | ||
| Q2 25 | $108.8M | $87.1M | ||
| Q1 25 | $49.1M | $154.8M | ||
| Q4 24 | $405.4M | $49.6M | ||
| Q3 24 | $128.2M | $39.8M | ||
| Q2 24 | $127.3M | $90.4M |
自由现金流APLEEE
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — |
自由现金流率APLEEE
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度APLEEE
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — |
现金转化率APLEEE
| 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 | $319.2M | 98% |
| Other | $7.1M | 2% |
| RevPAR (Comparable Hotels) | $106.9K | 0% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
