vs
Apple Hospitality REIT, Inc.（APLE）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是Apple Hospitality REIT, Inc.的1.3倍（$422.8M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -15.5%，领先23.7%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -11.6%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-6.9% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
APLE vs EPC — 直观对比
营收规模更大
EPC
是对方的1.3倍
$337.7M
营收增速更快
APLE
高出14.7%
-11.6%
净利率更高
APLE
高出23.7%
-15.5%
两年增速更快
APLE
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $422.8M |
| 净利润 | $27.7M | $-65.7M |
| 毛利率 | — | 38.1% |
| 营业利润率 | 14.2% | -4.5% |
| 净利率 | 8.2% | -15.5% |
| 营收同比 | 3.1% | -11.6% |
| 净利润同比 | 12.7% | -3028.6% |
| 每股收益（稀释后） | $0.12 | $-1.41 |
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APLEEPC
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $422.8M | ||
| Q3 25 | $373.9M | $600.5M | ||
| Q2 25 | $384.4M | $627.2M | ||
| Q1 25 | $327.7M | $580.7M | ||
| Q4 24 | $333.0M | $415.1M | ||
| Q3 24 | $378.8M | $517.6M | ||
| Q2 24 | $390.1M | $647.8M |
净利润APLEEPC
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-65.7M | ||
| Q3 25 | $50.9M | $-30.6M | ||
| Q2 25 | $63.6M | $29.1M | ||
| Q1 25 | $31.2M | $29.0M | ||
| Q4 24 | $29.8M | $-2.1M | ||
| Q3 24 | $56.3M | $8.8M | ||
| Q2 24 | $73.9M | $49.0M |
毛利率APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 38.1% | ||
| Q3 25 | 40.6% | 37.9% | ||
| Q2 25 | 42.6% | 42.8% | ||
| Q1 25 | 39.0% | 44.1% | ||
| Q4 24 | 38.6% | 41.6% | ||
| Q3 24 | 41.9% | 41.1% | ||
| Q2 24 | 44.6% | 44.3% |
营业利润率APLEEPC
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -4.5% | ||
| Q3 25 | 19.4% | -4.2% | ||
| Q2 25 | 22.1% | 8.6% | ||
| Q1 25 | 15.5% | 10.1% | ||
| Q4 24 | 15.0% | 2.2% | ||
| Q3 24 | 20.5% | 3.9% | ||
| Q2 24 | 24.0% | 12.8% |
净利率APLEEPC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -15.5% | ||
| Q3 25 | 13.6% | -5.1% | ||
| Q2 25 | 16.6% | 4.6% | ||
| Q1 25 | 9.5% | 5.0% | ||
| Q4 24 | 9.0% | -0.5% | ||
| Q3 24 | 14.9% | 1.7% | ||
| Q2 24 | 19.0% | 7.6% |
每股收益（稀释后）APLEEPC
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-1.41 | ||
| Q3 25 | $0.21 | $-0.65 | ||
| Q2 25 | $0.27 | $0.62 | ||
| Q1 25 | $0.13 | $0.60 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.23 | $0.18 | ||
| 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 | — |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $4.9B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资APLEEPC
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | $209.1M | ||
| Q2 24 | $7.2M | — |
总债务APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
股东权益APLEEPC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B |
总资产APLEEPC
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $4.9B | $3.8B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.9B | $3.8B | ||
| Q4 24 | $5.0B | $3.7B | ||
| Q3 24 | $5.0B | $3.7B | ||
| Q2 24 | $5.1B | $3.7B |
负债/权益比APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 1.03× | ||
| Q3 25 | 0.47× | 0.89× | ||
| Q2 25 | 0.48× | 0.88× | ||
| Q1 25 | 0.48× | 0.95× | ||
| Q4 24 | 0.45× | 0.97× | ||
| Q3 24 | 0.46× | 0.81× | ||
| Q2 24 | 0.46× | 0.82× |
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 | — | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-137.5M |
| 自由现金流率自由现金流/营收 | — | -32.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $-125.9M | ||
| Q3 25 | $126.4M | $74.1M | ||
| Q2 25 | $108.8M | $114.8M | ||
| Q1 25 | $49.1M | $45.1M | ||
| Q4 24 | $405.4M | $-115.6M | ||
| Q3 24 | $128.2M | $-388.3M | ||
| Q2 24 | $127.3M | $101.2M |
自由现金流APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-137.5M | ||
| Q3 25 | $109.0M | $46.5M | ||
| Q2 25 | $96.2M | $99.3M | ||
| Q1 25 | $29.5M | $28.0M | ||
| Q4 24 | $327.1M | $-132.4M | ||
| Q3 24 | $113.1M | $-414.2M | ||
| Q2 24 | $115.0M | $88.6M |
自由现金流率APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -32.5% | ||
| Q3 25 | 29.2% | 7.7% | ||
| Q2 25 | 25.0% | 15.8% | ||
| Q1 25 | 9.0% | 4.8% | ||
| Q4 24 | 98.2% | -31.9% | ||
| Q3 24 | 29.9% | -80.0% | ||
| Q2 24 | 29.5% | 13.7% |
资本支出强度APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.7% | ||
| Q3 25 | 4.7% | 4.6% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 6.0% | 2.9% | ||
| Q4 24 | 23.5% | 4.0% | ||
| Q3 24 | 4.0% | 5.0% | ||
| Q2 24 | 3.2% | 1.9% |
现金转化率APLEEPC
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 3.95× | ||
| Q1 25 | 1.57× | 1.56× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | -44.13× | ||
| Q2 24 | 1.72× | 2.07× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
