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Apple Hospitality REIT, Inc.（APLE）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是Apple Hospitality REIT, Inc.的1.6倍（$512.0M vs $326.4M），Fair Isaac净利率更高（30.9% vs 9.1%，领先21.9%），Fair Isaac同比增速更快（16.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $173.9M），过去两年Fair Isaac的营收复合增速更高（8.6% 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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
APLE vs FICO — 直观对比
营收规模更大
FICO
是对方的1.6倍
$326.4M
营收增速更快
FICO
高出18.3%
-2.0%
净利率更高
FICO
高出21.9%
9.1%
自由现金流更多
APLE
多$108.2M
$173.9M
两年增速更快
FICO
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $512.0M |
| 净利润 | $29.6M | $158.4M |
| 毛利率 | 37.2% | 83.0% |
| 营业利润率 | 15.2% | 45.7% |
| 净利率 | 9.1% | 30.9% |
| 营收同比 | -2.0% | 16.4% |
| 净利润同比 | -0.7% | 3.8% |
| 每股收益（稀释后） | $0.13 | $6.61 |
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APLEFICO
| Q4 25 | $326.4M | $512.0M | ||
| Q3 25 | $373.9M | $515.8M | ||
| Q2 25 | $384.4M | $536.4M | ||
| Q1 25 | $327.7M | $498.7M | ||
| Q4 24 | $333.0M | $440.0M | ||
| Q3 24 | $378.8M | $453.8M | ||
| Q2 24 | $390.1M | $447.8M | ||
| Q1 24 | $329.5M | $433.8M |
净利润APLEFICO
| Q4 25 | $29.6M | $158.4M | ||
| Q3 25 | $50.9M | $155.0M | ||
| Q2 25 | $63.6M | $181.8M | ||
| Q1 25 | $31.2M | $162.6M | ||
| Q4 24 | $29.8M | $152.5M | ||
| Q3 24 | $56.3M | $135.7M | ||
| Q2 24 | $73.9M | $126.3M | ||
| Q1 24 | $54.0M | $129.8M |
毛利率APLEFICO
| Q4 25 | 37.2% | 83.0% | ||
| Q3 25 | 40.6% | 82.3% | ||
| Q2 25 | 42.6% | 83.7% | ||
| Q1 25 | 39.0% | 82.4% | ||
| Q4 24 | 38.6% | 80.1% | ||
| Q3 24 | 41.9% | 80.3% | ||
| Q2 24 | 44.6% | 80.3% | ||
| Q1 24 | 40.1% | 80.0% |
营业利润率APLEFICO
| Q4 25 | 15.2% | 45.7% | ||
| Q3 25 | 19.4% | 46.0% | ||
| Q2 25 | 22.1% | 48.9% | ||
| Q1 25 | 15.5% | 49.3% | ||
| Q4 24 | 15.0% | 40.8% | ||
| Q3 24 | 20.5% | 43.4% | ||
| Q2 24 | 24.0% | 42.5% | ||
| Q1 24 | 21.7% | 44.9% |
净利率APLEFICO
| Q4 25 | 9.1% | 30.9% | ||
| Q3 25 | 13.6% | 30.1% | ||
| Q2 25 | 16.6% | 33.9% | ||
| Q1 25 | 9.5% | 32.6% | ||
| Q4 24 | 9.0% | 34.7% | ||
| Q3 24 | 14.9% | 29.9% | ||
| Q2 24 | 19.0% | 28.2% | ||
| Q1 24 | 16.4% | 29.9% |
每股收益（稀释后）APLEFICO
| Q4 25 | $0.13 | $6.61 | ||
| Q3 25 | $0.21 | $6.41 | ||
| Q2 25 | $0.27 | $7.40 | ||
| Q1 25 | $0.13 | $6.59 | ||
| Q4 24 | $0.13 | $6.14 | ||
| Q3 24 | $0.23 | $5.44 | ||
| Q2 24 | $0.31 | $5.05 | ||
| Q1 24 | $0.22 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | $1.5B | $3.2B |
| 股东权益账面价值 | $3.1B | $-1.8B |
| 总资产 | $4.9B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资APLEFICO
| Q4 25 | $8.5M | $162.0M | ||
| Q3 25 | $50.3M | $134.1M | ||
| Q2 25 | $7.9M | $189.0M | ||
| Q1 25 | $14.9M | $146.6M | ||
| Q4 24 | $10.3M | $184.3M | ||
| Q3 24 | $6.1M | $150.7M | ||
| Q2 24 | $7.2M | $156.0M | ||
| Q1 24 | $4.9M | $135.7M |
总债务APLEFICO
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $3.1B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.5B | $2.0B |
股东权益APLEFICO
| Q4 25 | $3.1B | $-1.8B | ||
| Q3 25 | $3.2B | $-1.7B | ||
| Q2 25 | $3.2B | $-1.4B | ||
| Q1 25 | $3.2B | $-1.1B | ||
| Q4 24 | $3.3B | $-1.1B | ||
| Q3 24 | $3.3B | $-962.7M | ||
| Q2 24 | $3.3B | $-829.3M | ||
| Q1 24 | $3.3B | $-735.7M |
总资产APLEFICO
| Q4 25 | $4.9B | $1.9B | ||
| Q3 25 | $4.9B | $1.9B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.9B | $1.8B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.0B | $1.7B | ||
| Q2 24 | $5.1B | $1.7B | ||
| Q1 24 | $5.0B | $1.7B |
负债/权益比APLEFICO
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.45× | — |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $173.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 34.0% |
| 资本支出强度资本支出/营收 | 27.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $750.6M |
8季度趋势，按日历期对齐
经营现金流APLEFICO
| Q4 25 | $370.2M | $174.1M | ||
| Q3 25 | $126.4M | $223.7M | ||
| Q2 25 | $108.8M | $286.2M | ||
| Q1 25 | $49.1M | $74.9M | ||
| Q4 24 | $405.4M | $194.0M | ||
| Q3 24 | $128.2M | $226.5M | ||
| Q2 24 | $127.3M | $213.3M | ||
| Q1 24 | $54.7M | $71.0M |
自由现金流APLEFICO
| Q4 25 | $282.0M | $173.9M | ||
| Q3 25 | $109.0M | $219.5M | ||
| Q2 25 | $96.2M | $284.4M | ||
| Q1 25 | $29.5M | $72.8M | ||
| Q4 24 | $327.1M | $193.2M | ||
| Q3 24 | $113.1M | $224.7M | ||
| Q2 24 | $115.0M | $211.6M | ||
| Q1 24 | $34.4M | $67.0M |
自由现金流率APLEFICO
| Q4 25 | 86.4% | 34.0% | ||
| Q3 25 | 29.2% | 42.6% | ||
| Q2 25 | 25.0% | 53.0% | ||
| Q1 25 | 9.0% | 14.6% | ||
| Q4 24 | 98.2% | 43.9% | ||
| Q3 24 | 29.9% | 49.5% | ||
| Q2 24 | 29.5% | 47.2% | ||
| Q1 24 | 10.4% | 15.4% |
资本支出强度APLEFICO
| Q4 25 | 27.0% | 0.0% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 6.0% | 0.4% | ||
| Q4 24 | 23.5% | 0.2% | ||
| Q3 24 | 4.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 6.2% | 0.9% |
现金转化率APLEFICO
| Q4 25 | 12.50× | 1.10× | ||
| Q3 25 | 2.49× | 1.44× | ||
| Q2 25 | 1.71× | 1.57× | ||
| Q1 25 | 1.57× | 0.46× | ||
| Q4 24 | 13.59× | 1.27× | ||
| Q3 24 | 2.28× | 1.67× | ||
| Q2 24 | 1.72× | 1.69× | ||
| Q1 24 | 1.01× | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
