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Apple Hospitality REIT, Inc.(APLE)与FirstCash Holdings, Inc.(FCFS)财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.5倍($501.3M vs $337.7M),FirstCash Holdings, Inc.净利率更高(20.8% vs 8.2%,领先12.6%),FirstCash Holdings, Inc.同比增速更快(21.2% vs 3.1%),过去两年FirstCash Holdings, Inc.的营收复合增速更高(16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业,在美国及拉丁美洲多地运营线下典当零售门店,为纳斯达克证券交易所公开上市企业,在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
APLE vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.5倍
$337.7M
营收增速更快
FCFS
高出18.1%
3.1%
净利率更高
FCFS
高出12.6%
8.2%
两年增速更快
FCFS
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $501.3M |
| 净利润 | $27.7M | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 28.5% |
| 净利率 | 8.2% | 20.8% |
| 营收同比 | 3.1% | 21.2% |
| 净利润同比 | 12.7% | 24.7% |
| 每股收益(稀释后) | $0.12 | $2.35 |
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
FCFS
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $501.3M | ||
| Q3 25 | $373.9M | $411.0M | ||
| Q2 25 | $384.4M | $385.1M | ||
| Q1 25 | $327.7M | $371.1M | ||
| Q4 24 | $333.0M | $413.7M | ||
| Q3 24 | $378.8M | $363.1M | ||
| Q2 24 | $390.1M | $363.5M |
净利润
APLE
FCFS
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $104.2M | ||
| Q3 25 | $50.9M | $82.8M | ||
| Q2 25 | $63.6M | $59.8M | ||
| Q1 25 | $31.2M | $83.6M | ||
| Q4 24 | $29.8M | $83.5M | ||
| Q3 24 | $56.3M | $64.8M | ||
| Q2 24 | $73.9M | $49.1M |
毛利率
APLE
FCFS
| 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
APLE
FCFS
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 28.5% | ||
| Q3 25 | 19.4% | 27.4% | ||
| Q2 25 | 22.1% | 21.1% | ||
| Q1 25 | 15.5% | 30.0% | ||
| Q4 24 | 15.0% | 26.5% | ||
| Q3 24 | 20.5% | 23.5% | ||
| Q2 24 | 24.0% | 18.2% |
净利率
APLE
FCFS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 20.8% | ||
| Q3 25 | 13.6% | 20.1% | ||
| Q2 25 | 16.6% | 15.5% | ||
| Q1 25 | 9.5% | 22.5% | ||
| Q4 24 | 9.0% | 20.2% | ||
| Q3 24 | 14.9% | 17.9% | ||
| Q2 24 | 19.0% | 13.5% |
每股收益(稀释后)
APLE
FCFS
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $2.35 | ||
| Q3 25 | $0.21 | $1.86 | ||
| Q2 25 | $0.27 | $1.34 | ||
| Q1 25 | $0.13 | $1.87 | ||
| Q4 24 | $0.13 | $1.86 | ||
| Q3 24 | $0.23 | $1.44 | ||
| Q2 24 | $0.31 | $1.08 |
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 | $125.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $3.1B | $2.3B |
| 总资产 | $4.9B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
FCFS
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $125.2M | ||
| Q3 25 | $50.3M | $130.2M | ||
| Q2 25 | $7.9M | $101.5M | ||
| Q1 25 | $14.9M | $146.0M | ||
| Q4 24 | $10.3M | $175.1M | ||
| Q3 24 | $6.1M | $106.3M | ||
| Q2 24 | $7.2M | $113.7M |
总债务
APLE
FCFS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B |
股东权益
APLE
FCFS
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $2.3B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.3B | $2.0B |
总资产
APLE
FCFS
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $5.3B | ||
| Q3 25 | $4.9B | $5.2B | ||
| Q2 25 | $4.9B | $4.5B | ||
| Q1 25 | $4.9B | $4.4B | ||
| Q4 24 | $5.0B | $4.5B | ||
| Q3 24 | $5.0B | $4.4B | ||
| Q2 24 | $5.1B | $4.3B |
负债/权益比
APLE
FCFS
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.98× | ||
| Q3 25 | 0.47× | 1.01× | ||
| Q2 25 | 0.48× | 0.79× | ||
| Q1 25 | 0.48× | 0.83× | ||
| Q4 24 | 0.45× | 0.85× | ||
| Q3 24 | 0.46× | 0.87× | ||
| Q2 24 | 0.46× | 0.85× |
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 | — | $206.6M |
| 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 | — | 1.98× |
| 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
APLE
FCFS
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $206.6M | ||
| Q3 25 | $126.4M | $135.8M | ||
| Q2 25 | $108.8M | $116.9M | ||
| Q1 25 | $49.1M | $126.6M | ||
| Q4 24 | $405.4M | $198.1M | ||
| Q3 24 | $128.2M | $113.1M | ||
| Q2 24 | $127.3M | $106.2M |
自由现金流
APLE
FCFS
| 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
APLE
FCFS
| 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
APLE
FCFS
| 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
APLE
FCFS
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.98× | ||
| Q3 25 | 2.49× | 1.64× | ||
| Q2 25 | 1.71× | 1.95× | ||
| Q1 25 | 1.57× | 1.51× | ||
| Q4 24 | 13.59× | 2.37× | ||
| Q3 24 | 2.28× | 1.74× | ||
| Q2 24 | 1.72× | 2.16× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |