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Apple Hospitality REIT, Inc.（APLE）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是化石集团的1.2倍（$326.4M vs $270.2M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -14.8%，领先23.9%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -21.1%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-22.5M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
APLE vs FOSL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $270.2M |
| 净利润 | $29.6M | $-40.0M |
| 毛利率 | 37.2% | 49.0% |
| 营业利润率 | 15.2% | -8.0% |
| 净利率 | 9.1% | -14.8% |
| 营收同比 | -2.0% | -21.1% |
| 净利润同比 | -0.7% | -257.8% |
| 每股收益（稀释后） | $0.13 | $-0.76 |
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 | $270.2M | ||
| Q3 25 | $373.9M | $220.4M | ||
| Q2 25 | $384.4M | $233.3M | ||
| Q1 25 | $327.7M | — | ||
| Q4 24 | $333.0M | $342.3M | ||
| Q3 24 | $378.8M | $287.8M | ||
| Q2 24 | $390.1M | $260.0M | ||
| Q1 24 | $329.5M | $254.9M |
| Q4 25 | $29.6M | $-40.0M | ||
| Q3 25 | $50.9M | $-2.1M | ||
| Q2 25 | $63.6M | $-17.9M | ||
| Q1 25 | $31.2M | — | ||
| Q4 24 | $29.8M | $-11.2M | ||
| Q3 24 | $56.3M | $-31.9M | ||
| Q2 24 | $73.9M | $-38.8M | ||
| Q1 24 | $54.0M | $-24.3M |
| Q4 25 | 37.2% | 49.0% | ||
| Q3 25 | 40.6% | 57.5% | ||
| Q2 25 | 42.6% | 61.3% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | 53.9% | ||
| Q3 24 | 41.9% | 49.4% | ||
| Q2 24 | 44.6% | 52.6% | ||
| Q1 24 | 40.1% | 52.4% |
| Q4 25 | 15.2% | -8.0% | ||
| Q3 25 | 19.4% | 3.9% | ||
| Q2 25 | 22.1% | -2.9% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 15.0% | -4.8% | ||
| Q3 24 | 20.5% | -8.5% | ||
| Q2 24 | 24.0% | -13.1% | ||
| Q1 24 | 21.7% | -11.5% |
| Q4 25 | 9.1% | -14.8% | ||
| Q3 25 | 13.6% | -1.0% | ||
| Q2 25 | 16.6% | -7.7% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 9.0% | -3.3% | ||
| Q3 24 | 14.9% | -11.1% | ||
| Q2 24 | 19.0% | -14.9% | ||
| Q1 24 | 16.4% | -9.5% |
| Q4 25 | $0.13 | $-0.76 | ||
| Q3 25 | $0.21 | $-0.04 | ||
| Q2 25 | $0.27 | $-0.33 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | $-0.15 | ||
| Q3 24 | $0.23 | $-0.60 | ||
| Q2 24 | $0.31 | $-0.73 | ||
| Q1 24 | $0.22 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $1.5B | $169.1M |
| 股东权益账面价值 | $3.1B | $112.6M |
| 总资产 | $4.9B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.49× | 1.50× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $79.2M | ||
| Q3 25 | $50.3M | $109.9M | ||
| Q2 25 | $7.9M | $78.3M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | $123.6M | ||
| Q3 24 | $6.1M | $106.3M | ||
| Q2 24 | $7.2M | $104.9M | ||
| Q1 24 | $4.9M | $112.9M |
| Q4 25 | $1.5B | $169.1M | ||
| Q3 25 | $1.5B | $165.6M | ||
| Q2 25 | $1.5B | $167.2M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $162.7M | ||
| Q3 24 | $1.5B | $173.4M | ||
| Q2 24 | $1.5B | $156.5M | ||
| Q1 24 | $1.5B | $202.9M |
| Q4 25 | $3.1B | $112.6M | ||
| Q3 25 | $3.2B | $150.3M | ||
| Q2 25 | $3.2B | $140.6M | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | $148.7M | ||
| Q3 24 | $3.3B | $164.4M | ||
| Q2 24 | $3.3B | $189.6M | ||
| Q1 24 | $3.3B | $229.1M |
| Q4 25 | $4.9B | $701.0M | ||
| Q3 25 | $4.9B | $704.5M | ||
| Q2 25 | $4.9B | $686.0M | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | $763.6M | ||
| Q3 24 | $5.0B | $812.4M | ||
| Q2 24 | $5.1B | $785.7M | ||
| Q1 24 | $5.0B | $891.0M |
| Q4 25 | 0.49× | 1.50× | ||
| Q3 25 | 0.47× | 1.10× | ||
| Q2 25 | 0.48× | 1.19× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 1.09× | ||
| Q3 24 | 0.46× | 1.06× | ||
| Q2 24 | 0.46× | 0.83× | ||
| Q1 24 | 0.45× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-22.5M |
| 自由现金流率自由现金流/营收 | 86.4% | -8.3% |
| 资本支出强度资本支出/营收 | 27.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 12.50× | — |
| 过去12个月自由现金流最近4个季度 | $516.8M | $-46.0M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $-22.2M | ||
| Q3 25 | $126.4M | $9.4M | ||
| Q2 25 | $108.8M | $-60.4M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | $30.5M | ||
| Q3 24 | $128.2M | $-22.8M | ||
| Q2 24 | $127.3M | $38.4M | ||
| Q1 24 | $54.7M | $622.0K |
| Q4 25 | $282.0M | $-22.5M | ||
| Q3 25 | $109.0M | $8.6M | ||
| Q2 25 | $96.2M | $-60.6M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | $28.5M | ||
| Q3 24 | $113.1M | $-24.1M | ||
| Q2 24 | $115.0M | $36.6M | ||
| Q1 24 | $34.4M | $-1.1M |
| Q4 25 | 86.4% | -8.3% | ||
| Q3 25 | 29.2% | 3.9% | ||
| Q2 25 | 25.0% | -26.0% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | 8.3% | ||
| Q3 24 | 29.9% | -8.4% | ||
| Q2 24 | 29.5% | 14.1% | ||
| Q1 24 | 10.4% | -0.4% |
| Q4 25 | 27.0% | 0.1% | ||
| Q3 25 | 4.7% | 0.4% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | 0.6% | ||
| Q3 24 | 4.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 6.2% | 0.7% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | — |
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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
