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Apple Hospitality REIT, Inc.（APLE）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$361.1M vs $337.7M），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs 2.3%），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（1.8% 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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
APLE vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.1倍
$337.7M
营收增速更快
APLE
高出0.7%
2.3%
两年增速更快
FOXF
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $361.1M |
| 净利润 | $27.7M | — |
| 毛利率 | — | 28.3% |
| 营业利润率 | 14.2% | -13.0% |
| 净利率 | 8.2% | — |
| 营收同比 | 3.1% | 2.3% |
| 净利润同比 | 12.7% | — |
| 每股收益（稀释后） | $0.12 | $-6.86 |
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APLEFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | $337.7M | $368.7M | ||
| Q4 25 | $326.4M | $376.4M | ||
| Q3 25 | $373.9M | $374.9M | ||
| Q2 25 | $384.4M | $355.0M | ||
| Q1 25 | $327.7M | $352.8M | ||
| Q4 24 | $333.0M | — | ||
| Q3 24 | $378.8M | $359.1M |
净利润APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | $27.7M | $-15.0M | ||
| Q4 25 | $29.6M | $-634.0K | ||
| Q3 25 | $50.9M | $2.7M | ||
| Q2 25 | $63.6M | $-259.7M | ||
| Q1 25 | $31.2M | $-141.0K | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $4.8M |
毛利率APLEFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | 37.2% | 30.4% | ||
| Q3 25 | 40.6% | 31.2% | ||
| Q2 25 | 42.6% | 30.9% | ||
| Q1 25 | 39.0% | 28.9% | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | 29.9% |
营业利润率APLEFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | 14.2% | 72.8% | ||
| Q4 25 | 15.2% | 4.0% | ||
| Q3 25 | 19.4% | 4.9% | ||
| Q2 25 | 22.1% | -70.6% | ||
| Q1 25 | 15.5% | 3.2% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.5% | 5.2% |
净利率APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | 8.2% | -4.1% | ||
| Q4 25 | 9.1% | -0.2% | ||
| Q3 25 | 13.6% | 0.7% | ||
| Q2 25 | 16.6% | -73.1% | ||
| Q1 25 | 9.5% | -0.0% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | 1.3% |
每股收益（稀释后）APLEFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | $0.12 | $-0.36 | ||
| Q4 25 | $0.13 | $-0.02 | ||
| Q3 25 | $0.21 | $0.07 | ||
| Q2 25 | $0.27 | $-6.23 | ||
| Q1 25 | $0.13 | $0.00 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | $0.11 |
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 | $58.0M |
| 总债务越低越好 | — | $26.9M |
| 股东权益账面价值 | $3.1B | $670.2M |
| 总资产 | $4.9B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资APLEFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | $7.8M | $53.9M | ||
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $14.9M | $71.7M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — |
总债务APLEFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | — | $26.9M | ||
| Q4 25 | $1.5B | $536.7M | ||
| Q3 25 | $1.5B | $541.8M | ||
| Q2 25 | $1.5B | $546.9M | ||
| Q1 25 | $1.5B | $552.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $558.4M |
股东权益APLEFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | $3.1B | $658.8M | ||
| Q4 25 | $3.1B | $956.0M | ||
| Q3 25 | $3.2B | $958.7M | ||
| Q2 25 | $3.2B | $939.9M | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $1.2B |
总资产APLEFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | $4.9B | $1.7B | ||
| Q4 25 | $4.9B | $2.0B | ||
| Q3 25 | $4.9B | $2.0B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.9B | $2.2B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | $2.3B |
负债/权益比APLEFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | — | 0.04× | ||
| Q4 25 | 0.49× | 0.56× | ||
| Q3 25 | 0.47× | 0.57× | ||
| Q2 25 | 0.48× | 0.58× | ||
| Q1 25 | 0.48× | 0.46× | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | 0.47× |
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 | — | $60.9M |
| 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 | — | — |
| 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APLEFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $5.3M | ||
| Q3 25 | $126.4M | $36.8M | ||
| Q2 25 | $108.8M | $680.0K | ||
| Q1 25 | $49.1M | $81.7M | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | $14.1M |
自由现金流APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-2.5M | ||
| Q3 25 | $109.0M | $24.6M | ||
| Q2 25 | $96.2M | $-6.5M | ||
| Q1 25 | $29.5M | $69.8M | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | $3.2M |
自由现金流率APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -0.7% | ||
| Q3 25 | 29.2% | 6.6% | ||
| Q2 25 | 25.0% | -1.8% | ||
| Q1 25 | 9.0% | 19.8% | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | 0.9% |
资本支出强度APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.1% | ||
| Q3 25 | 4.7% | 3.3% | ||
| Q2 25 | 3.3% | 2.0% | ||
| Q1 25 | 6.0% | 3.4% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | 3.0% |
现金转化率APLEFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 13.41× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 2.94× |
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% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
