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Apple Hospitality REIT, Inc.(APLE)与ESCO TECHNOLOGIES INC(ESE)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ESCO TECHNOLOGIES INC的1.1倍($326.4M vs $289.7M),ESCO TECHNOLOGIES INC净利率更高(9.9% vs 9.1%,领先0.8%),ESCO TECHNOLOGIES INC同比增速更快(17.3% vs -2.0%),过去两年ESCO TECHNOLOGIES INC的营收复合增速更高(7.8% 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。
ESCO是来自新加坡的品牌,专注于实验室领域相关产品及服务的研发、生产与销售,可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持,产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
APLE vs ESE — 直观对比
营收规模更大
APLE
是对方的1.1倍
$289.7M
营收增速更快
ESE
高出19.2%
-2.0%
净利率更高
ESE
高出0.8%
9.1%
两年增速更快
ESE
近两年复合增速
-8.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $289.7M |
| 净利润 | $29.6M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 15.2% | 13.2% |
| 净利率 | 9.1% | 9.9% |
| 营收同比 | -2.0% | 17.3% |
| 净利润同比 | 82.5% | 22.2% |
| 每股收益(稀释后) | $0.13 | $1.11 |
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
ESE
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $289.7M | ||
| Q3 25 | $373.9M | $286.5M | ||
| Q2 25 | $384.4M | $296.3M | ||
| Q1 25 | $327.7M | $265.5M | ||
| Q4 24 | $333.0M | $247.0M | ||
| Q3 24 | $378.8M | $298.5M | ||
| Q2 24 | $390.1M | $260.8M |
净利润
APLE
ESE
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | $28.7M | ||
| Q3 25 | $50.9M | $218.7M | ||
| Q2 25 | $63.6M | $26.1M | ||
| Q1 25 | $31.2M | $31.0M | ||
| Q4 24 | $29.8M | $23.5M | ||
| Q3 24 | $56.3M | $34.3M | ||
| Q2 24 | $73.9M | $29.2M |
毛利率
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 41.4% | ||
| Q3 25 | 40.6% | 45.9% | ||
| Q2 25 | 42.6% | 41.2% | ||
| Q1 25 | 39.0% | 41.1% | ||
| Q4 24 | 38.6% | 39.8% | ||
| Q3 24 | 41.9% | 40.1% | ||
| Q2 24 | 44.6% | 39.6% |
营业利润率
APLE
ESE
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 13.2% | ||
| Q3 25 | 19.4% | 17.2% | ||
| Q2 25 | 22.1% | 11.2% | ||
| Q1 25 | 15.5% | 15.3% | ||
| Q4 24 | 15.0% | 11.4% | ||
| Q3 24 | 20.5% | 14.8% | ||
| Q2 24 | 24.0% | 14.3% |
净利率
APLE
ESE
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | 9.9% | ||
| Q3 25 | 13.6% | 76.3% | ||
| Q2 25 | 16.6% | 8.8% | ||
| Q1 25 | 9.5% | 11.7% | ||
| Q4 24 | 9.0% | 9.5% | ||
| Q3 24 | 14.9% | 11.5% | ||
| Q2 24 | 19.0% | 11.2% |
每股收益(稀释后)
APLE
ESE
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $1.11 | ||
| Q3 25 | $0.21 | $8.43 | ||
| Q2 25 | $0.27 | $1.01 | ||
| Q1 25 | $0.13 | $1.20 | ||
| Q4 24 | $0.13 | $0.91 | ||
| Q3 24 | $0.23 | $1.32 | ||
| Q2 24 | $0.31 | $1.13 |
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 | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $3.1B | $1.6B |
| 总资产 | $4.9B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
ESE
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $103.8M | ||
| Q3 25 | $50.3M | $101.3M | ||
| Q2 25 | $7.9M | $78.7M | ||
| Q1 25 | $14.9M | $57.4M | ||
| Q4 24 | $10.3M | $71.3M | ||
| Q3 24 | $6.1M | $66.0M | ||
| Q2 24 | $7.2M | $63.0M |
总债务
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $145.5M | ||
| Q3 25 | $1.5B | $186.0M | ||
| Q2 25 | $1.5B | $525.0M | ||
| Q1 25 | $1.5B | $88.0M | ||
| Q4 24 | $1.5B | $112.0M | ||
| Q3 24 | $1.5B | $122.0M | ||
| Q2 24 | $1.5B | $173.0M |
股东权益
APLE
ESE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.3B | $1.2B |
总资产
APLE
ESE
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $4.9B | $2.4B | ||
| Q2 25 | $4.9B | $2.5B | ||
| Q1 25 | $4.9B | $1.8B | ||
| Q4 24 | $5.0B | $1.8B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $5.1B | $1.8B |
负债/权益比
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.09× | ||
| Q3 25 | 0.47× | 0.12× | ||
| Q2 25 | 0.48× | 0.40× | ||
| Q1 25 | 0.48× | 0.07× | ||
| Q4 24 | 0.45× | 0.09× | ||
| Q3 24 | 0.46× | 0.10× | ||
| Q2 24 | 0.46× | 0.14× |
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 | — | $68.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.0M |
| 自由现金流率自由现金流/营收 | — | 21.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势,按日历期对齐
经营现金流
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $68.9M | ||
| Q3 25 | $126.4M | $109.9M | ||
| Q2 25 | $108.8M | $73.7M | ||
| Q1 25 | $49.1M | $24.1M | ||
| Q4 24 | $405.4M | $34.2M | ||
| Q3 24 | $128.2M | $72.1M | ||
| Q2 24 | $127.3M | $36.2M |
自由现金流
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $63.0M | ||
| Q3 25 | $109.0M | $97.8M | ||
| Q2 25 | $96.2M | $64.9M | ||
| Q1 25 | $29.5M | $14.0M | ||
| Q4 24 | $327.1M | $29.0M | ||
| Q3 24 | $113.1M | $60.9M | ||
| Q2 24 | $115.0M | $27.6M |
自由现金流率
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 21.7% | ||
| Q3 25 | 29.2% | 34.1% | ||
| Q2 25 | 25.0% | 21.9% | ||
| Q1 25 | 9.0% | 5.3% | ||
| Q4 24 | 98.2% | 11.7% | ||
| Q3 24 | 29.9% | 20.4% | ||
| Q2 24 | 29.5% | 10.6% |
资本支出强度
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.0% | ||
| Q3 25 | 4.7% | 4.2% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | 6.0% | 3.8% | ||
| Q4 24 | 23.5% | 2.1% | ||
| Q3 24 | 4.0% | 3.8% | ||
| Q2 24 | 3.2% | 3.3% |
现金转化率
APLE
ESE
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 2.40× | ||
| Q3 25 | 2.49× | 0.50× | ||
| Q2 25 | 1.71× | 2.83× | ||
| Q1 25 | 1.57× | 0.78× | ||
| Q4 24 | 13.59× | 1.46× | ||
| Q3 24 | 2.28× | 2.10× | ||
| Q2 24 | 1.72× | 1.24× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |