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Apple Hospitality REIT, Inc.（APLE）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Apple Hospitality REIT, Inc.的1.7倍（$556.0M vs $326.4M），EAGLE MATERIALS INC净利率更高（18.5% vs 9.1%，领先9.4%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $60.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% vs -0.5%）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
APLE vs EXP — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $556.0M |
| 净利润 | $29.6M | $102.9M |
| 毛利率 | 37.2% | 28.9% |
| 营业利润率 | 15.2% | — |
| 净利率 | 9.1% | 18.5% |
| 营收同比 | -2.0% | -0.4% |
| 净利润同比 | -0.7% | -13.9% |
| 每股收益（稀释后） | $0.13 | $3.22 |
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
| Q4 25 | $326.4M | $556.0M | ||
| Q3 25 | $373.9M | $638.9M | ||
| Q2 25 | $384.4M | $634.7M | ||
| Q1 25 | $327.7M | $470.2M | ||
| Q4 24 | $333.0M | $558.0M | ||
| Q3 24 | $378.8M | $623.6M | ||
| Q2 24 | $390.1M | $608.7M | ||
| Q1 24 | $329.5M | $476.7M |
| Q4 25 | $29.6M | $102.9M | ||
| Q3 25 | $50.9M | $137.4M | ||
| Q2 25 | $63.6M | $123.4M | ||
| Q1 25 | $31.2M | $66.5M | ||
| Q4 24 | $29.8M | $119.6M | ||
| Q3 24 | $56.3M | $143.5M | ||
| Q2 24 | $73.9M | $133.8M | ||
| Q1 24 | $54.0M | $77.1M |
| Q4 25 | 37.2% | 28.9% | ||
| Q3 25 | 40.6% | 31.3% | ||
| Q2 25 | 42.6% | 29.2% | ||
| Q1 25 | 39.0% | 22.2% | ||
| Q4 24 | 38.6% | 31.9% | ||
| Q3 24 | 41.9% | 32.7% | ||
| Q2 24 | 44.6% | 30.7% | ||
| Q1 24 | 40.1% | 25.1% |
| Q4 25 | 15.2% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 15.0% | 32.8% | ||
| Q3 24 | 20.5% | 34.2% | ||
| Q2 24 | 24.0% | 32.0% | ||
| Q1 24 | 21.7% | 26.9% |
| Q4 25 | 9.1% | 18.5% | ||
| Q3 25 | 13.6% | 21.5% | ||
| Q2 25 | 16.6% | 19.4% | ||
| Q1 25 | 9.5% | 14.1% | ||
| Q4 24 | 9.0% | 21.4% | ||
| Q3 24 | 14.9% | 23.0% | ||
| Q2 24 | 19.0% | 22.0% | ||
| Q1 24 | 16.4% | 16.2% |
| Q4 25 | $0.13 | $3.22 | ||
| Q3 25 | $0.21 | $4.23 | ||
| Q2 25 | $0.27 | $3.76 | ||
| Q1 25 | $0.13 | $2.01 | ||
| Q4 24 | $0.13 | $3.56 | ||
| Q3 24 | $0.23 | $4.26 | ||
| Q2 24 | $0.31 | $3.94 | ||
| Q1 24 | $0.22 | $2.23 |
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 | $419.0M |
| 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 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $419.0M | ||
| Q3 25 | $50.3M | $35.0M | ||
| Q2 25 | $7.9M | $59.7M | ||
| Q1 25 | $14.9M | $20.4M | ||
| Q4 24 | $10.3M | $31.2M | ||
| Q3 24 | $6.1M | $93.9M | ||
| Q2 24 | $7.2M | $46.5M | ||
| Q1 24 | $4.9M | $34.9M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $1.1B |
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.3B | $1.3B |
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $4.9B | $3.4B | ||
| Q2 25 | $4.9B | $3.4B | ||
| Q1 25 | $4.9B | $3.3B | ||
| Q4 24 | $5.0B | $3.0B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $5.1B | $3.0B | ||
| Q1 24 | $5.0B | $2.9B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | 0.86× | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.45× | 0.84× |
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 | $370.2M | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $60.8M |
| 自由现金流率自由现金流/营收 | 86.4% | 10.9% |
| 资本支出强度资本支出/营收 | 27.0% | 19.8% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $231.8M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $170.8M | ||
| Q3 25 | $126.4M | $204.6M | ||
| Q2 25 | $108.8M | $136.6M | ||
| Q1 25 | $49.1M | $62.8M | ||
| Q4 24 | $405.4M | $119.9M | ||
| Q3 24 | $128.2M | $233.3M | ||
| Q2 24 | $127.3M | $132.6M | ||
| Q1 24 | $54.7M | $63.4M |
| Q4 25 | $282.0M | $60.8M | ||
| Q3 25 | $109.0M | $96.1M | ||
| Q2 25 | $96.2M | $60.5M | ||
| Q1 25 | $29.5M | $14.5M | ||
| Q4 24 | $327.1M | $72.5M | ||
| Q3 24 | $113.1M | $166.8M | ||
| Q2 24 | $115.0M | $99.5M | ||
| Q1 24 | $34.4M | $30.9M |
| Q4 25 | 86.4% | 10.9% | ||
| Q3 25 | 29.2% | 15.0% | ||
| Q2 25 | 25.0% | 9.5% | ||
| Q1 25 | 9.0% | 3.1% | ||
| Q4 24 | 98.2% | 13.0% | ||
| Q3 24 | 29.9% | 26.7% | ||
| Q2 24 | 29.5% | 16.3% | ||
| Q1 24 | 10.4% | 6.5% |
| Q4 25 | 27.0% | 19.8% | ||
| Q3 25 | 4.7% | 17.0% | ||
| Q2 25 | 3.3% | 12.0% | ||
| Q1 25 | 6.0% | 10.3% | ||
| Q4 24 | 23.5% | 8.5% | ||
| Q3 24 | 4.0% | 10.7% | ||
| Q2 24 | 3.2% | 5.4% | ||
| Q1 24 | 6.2% | 6.8% |
| Q4 25 | 12.50× | 1.66× | ||
| Q3 25 | 2.49× | 1.49× | ||
| Q2 25 | 1.71× | 1.11× | ||
| Q1 25 | 1.57× | 0.94× | ||
| Q4 24 | 13.59× | 1.00× | ||
| Q3 24 | 2.28× | 1.63× | ||
| Q2 24 | 1.72× | 0.99× | ||
| Q1 24 | 1.01× | 0.82× |
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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
