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Apple Hospitality REIT, Inc.（APLE）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Apple Hospitality REIT, Inc.的1.8倍（$597.1M vs $326.4M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 9.1%，领先1.1%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $89.5M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
APLE vs FSS — 直观对比
营收规模更大
FSS
是对方的1.8倍
$326.4M
营收增速更快
FSS
高出28.5%
-2.0%
净利率更高
FSS
高出1.1%
9.1%
自由现金流更多
APLE
多$192.5M
$89.5M
两年增速更快
FSS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $597.1M |
| 净利润 | $29.6M | $60.8M |
| 毛利率 | 37.2% | 28.4% |
| 营业利润率 | 15.2% | 14.0% |
| 净利率 | 9.1% | 10.2% |
| 营收同比 | -2.0% | 26.5% |
| 净利润同比 | -0.7% | 21.6% |
| 每股收益（稀释后） | $0.13 | $0.99 |
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APLEFSS
| Q4 25 | $326.4M | $597.1M | ||
| Q3 25 | $373.9M | $555.0M | ||
| Q2 25 | $384.4M | $564.6M | ||
| Q1 25 | $327.7M | $463.8M | ||
| Q4 24 | $333.0M | $472.0M | ||
| Q3 24 | $378.8M | $474.2M | ||
| Q2 24 | $390.1M | $490.4M | ||
| Q1 24 | $329.5M | $424.9M |
净利润APLEFSS
| Q4 25 | $29.6M | $60.8M | ||
| Q3 25 | $50.9M | $68.1M | ||
| Q2 25 | $63.6M | $71.4M | ||
| Q1 25 | $31.2M | $46.3M | ||
| Q4 24 | $29.8M | $50.0M | ||
| Q3 24 | $56.3M | $53.9M | ||
| Q2 24 | $73.9M | $60.8M | ||
| Q1 24 | $54.0M | $51.6M |
毛利率APLEFSS
| Q4 25 | 37.2% | 28.4% | ||
| Q3 25 | 40.6% | 29.1% | ||
| Q2 25 | 42.6% | 30.0% | ||
| Q1 25 | 39.0% | 28.2% | ||
| Q4 24 | 38.6% | 28.1% | ||
| Q3 24 | 41.9% | 29.6% | ||
| Q2 24 | 44.6% | 29.4% | ||
| Q1 24 | 40.1% | 27.3% |
营业利润率APLEFSS
| Q4 25 | 15.2% | 14.0% | ||
| Q3 25 | 19.4% | 16.9% | ||
| Q2 25 | 22.1% | 17.3% | ||
| Q1 25 | 15.5% | 14.2% | ||
| Q4 24 | 15.0% | 14.9% | ||
| Q3 24 | 20.5% | 16.0% | ||
| Q2 24 | 24.0% | 16.5% | ||
| Q1 24 | 21.7% | 12.8% |
净利率APLEFSS
| Q4 25 | 9.1% | 10.2% | ||
| Q3 25 | 13.6% | 12.3% | ||
| Q2 25 | 16.6% | 12.6% | ||
| Q1 25 | 9.5% | 10.0% | ||
| Q4 24 | 9.0% | 10.6% | ||
| Q3 24 | 14.9% | 11.4% | ||
| Q2 24 | 19.0% | 12.4% | ||
| Q1 24 | 16.4% | 12.1% |
每股收益（稀释后）APLEFSS
| Q4 25 | $0.13 | $0.99 | ||
| Q3 25 | $0.21 | $1.11 | ||
| Q2 25 | $0.27 | $1.16 | ||
| Q1 25 | $0.13 | $0.75 | ||
| Q4 24 | $0.13 | $0.80 | ||
| Q3 24 | $0.23 | $0.87 | ||
| Q2 24 | $0.31 | $0.99 | ||
| Q1 24 | $0.22 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $1.5B | $564.6M |
| 股东权益账面价值 | $3.1B | $1.4B |
| 总资产 | $4.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资APLEFSS
| Q4 25 | $8.5M | $63.7M | ||
| Q3 25 | $50.3M | $54.4M | ||
| Q2 25 | $7.9M | $64.7M | ||
| Q1 25 | $14.9M | $57.5M | ||
| Q4 24 | $10.3M | $91.1M | ||
| Q3 24 | $6.1M | $73.7M | ||
| Q2 24 | $7.2M | $48.6M | ||
| Q1 24 | $4.9M | $48.9M |
总债务APLEFSS
| Q4 25 | $1.5B | $564.6M | ||
| Q3 25 | $1.5B | $201.2M | ||
| Q2 25 | $1.5B | $258.3M | ||
| Q1 25 | $1.5B | $266.9M | ||
| Q4 24 | $1.5B | $204.4M | ||
| Q3 24 | $1.5B | $223.3M | ||
| Q2 24 | $1.5B | $248.8M | ||
| Q1 24 | $1.5B | $266.8M |
股东权益APLEFSS
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.3B | $1.1B | ||
| Q1 24 | $3.3B | $1.0B |
总资产APLEFSS
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $4.9B | $1.9B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.9B | $1.9B | ||
| Q4 24 | $5.0B | $1.8B | ||
| Q3 24 | $5.0B | $1.7B | ||
| Q2 24 | $5.1B | $1.7B | ||
| Q1 24 | $5.0B | $1.7B |
负债/权益比APLEFSS
| Q4 25 | 0.49× | 0.41× | ||
| Q3 25 | 0.47× | 0.15× | ||
| Q2 25 | 0.48× | 0.20× | ||
| Q1 25 | 0.48× | 0.22× | ||
| Q4 24 | 0.45× | 0.17× | ||
| Q3 24 | 0.46× | 0.19× | ||
| Q2 24 | 0.46× | 0.23× | ||
| Q1 24 | 0.45× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $89.5M |
| 自由现金流率自由现金流/营收 | 86.4% | 15.0% |
| 资本支出强度资本支出/营收 | 27.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $227.1M |
8季度趋势，按日历期对齐
经营现金流APLEFSS
| Q4 25 | $370.2M | $97.2M | ||
| Q3 25 | $126.4M | $61.1M | ||
| Q2 25 | $108.8M | $59.7M | ||
| Q1 25 | $49.1M | $36.7M | ||
| Q4 24 | $405.4M | $90.6M | ||
| Q3 24 | $128.2M | $68.8M | ||
| Q2 24 | $127.3M | $40.6M | ||
| Q1 24 | $54.7M | $31.3M |
自由现金流APLEFSS
| Q4 25 | $282.0M | $89.5M | ||
| Q3 25 | $109.0M | $54.1M | ||
| Q2 25 | $96.2M | $52.4M | ||
| Q1 25 | $29.5M | $31.1M | ||
| Q4 24 | $327.1M | $82.1M | ||
| Q3 24 | $113.1M | $60.9M | ||
| Q2 24 | $115.0M | $24.8M | ||
| Q1 24 | $34.4M | $22.9M |
自由现金流率APLEFSS
| Q4 25 | 86.4% | 15.0% | ||
| Q3 25 | 29.2% | 9.7% | ||
| Q2 25 | 25.0% | 9.3% | ||
| Q1 25 | 9.0% | 6.7% | ||
| Q4 24 | 98.2% | 17.4% | ||
| Q3 24 | 29.9% | 12.8% | ||
| Q2 24 | 29.5% | 5.1% | ||
| Q1 24 | 10.4% | 5.4% |
资本支出强度APLEFSS
| Q4 25 | 27.0% | 1.3% | ||
| Q3 25 | 4.7% | 1.3% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 6.0% | 1.2% | ||
| Q4 24 | 23.5% | 1.8% | ||
| Q3 24 | 4.0% | 1.7% | ||
| Q2 24 | 3.2% | 3.2% | ||
| Q1 24 | 6.2% | 2.0% |
现金转化率APLEFSS
| Q4 25 | 12.50× | 1.60× | ||
| Q3 25 | 2.49× | 0.90× | ||
| Q2 25 | 1.71× | 0.84× | ||
| Q1 25 | 1.57× | 0.79× | ||
| Q4 24 | 13.59× | 1.81× | ||
| Q3 24 | 2.28× | 1.28× | ||
| Q2 24 | 1.72× | 0.67× | ||
| Q1 24 | 1.01× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
