vs
Apple Hospitality REIT, Inc.（APLE）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$360.1M vs $326.4M），IDACORP INC净利率更高（12.1% vs 9.1%，领先3.0%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -4.2%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-216.2M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
APLE vs IDA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $360.1M |
| 净利润 | $29.6M | $43.6M |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 14.9% |
| 净利率 | 9.1% | 12.1% |
| 营收同比 | -2.0% | -4.2% |
| 净利润同比 | -0.7% | 15.1% |
| 每股收益（稀释后） | $0.13 | $0.78 |
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 | $360.1M | ||
| Q3 25 | $373.9M | $526.4M | ||
| Q2 25 | $384.4M | $449.3M | ||
| Q1 25 | $327.7M | $411.1M | ||
| Q4 24 | $333.0M | $375.9M | ||
| Q3 24 | $378.8M | $532.5M | ||
| Q2 24 | $390.1M | $442.6M | ||
| Q1 24 | $329.5M | $417.9M |
| Q4 25 | $29.6M | $43.6M | ||
| Q3 25 | $50.9M | $124.4M | ||
| Q2 25 | $63.6M | $95.8M | ||
| Q1 25 | $31.2M | $59.6M | ||
| Q4 24 | $29.8M | $37.9M | ||
| Q3 24 | $56.3M | $113.6M | ||
| Q2 24 | $73.9M | $89.5M | ||
| Q1 24 | $54.0M | $48.2M |
| 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% | — | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 14.9% | ||
| Q3 25 | 19.4% | 27.5% | ||
| Q2 25 | 22.1% | 22.4% | ||
| Q1 25 | 15.5% | 13.4% | ||
| Q4 24 | 15.0% | 11.0% | ||
| Q3 24 | 20.5% | 25.1% | ||
| Q2 24 | 24.0% | 23.3% | ||
| Q1 24 | 21.7% | 11.9% |
| Q4 25 | 9.1% | 12.1% | ||
| Q3 25 | 13.6% | 23.6% | ||
| Q2 25 | 16.6% | 21.3% | ||
| Q1 25 | 9.5% | 14.5% | ||
| Q4 24 | 9.0% | 10.1% | ||
| Q3 24 | 14.9% | 21.3% | ||
| Q2 24 | 19.0% | 20.2% | ||
| Q1 24 | 16.4% | 11.5% |
| Q4 25 | $0.13 | $0.78 | ||
| Q3 25 | $0.21 | $2.26 | ||
| Q2 25 | $0.27 | $1.76 | ||
| Q1 25 | $0.13 | $1.10 | ||
| Q4 24 | $0.13 | $0.72 | ||
| Q3 24 | $0.23 | $2.12 | ||
| Q2 24 | $0.31 | $1.71 | ||
| Q1 24 | $0.22 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $1.5B | $3.3B |
| 股东权益账面价值 | $3.1B | $3.6B |
| 总资产 | $4.9B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.93× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $215.7M | ||
| Q3 25 | $50.3M | $333.2M | ||
| Q2 25 | $7.9M | $474.5M | ||
| Q1 25 | $14.9M | $634.5M | ||
| Q4 24 | $10.3M | $368.9M | ||
| Q3 24 | $6.1M | $427.9M | ||
| Q2 24 | $7.2M | $169.6M | ||
| Q1 24 | $4.9M | $157.6M |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.2B | $3.4B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.3B | $3.3B | ||
| Q3 24 | $3.3B | $3.3B | ||
| Q2 24 | $3.3B | $3.2B | ||
| Q1 24 | $3.3B | $2.9B |
| Q4 25 | $4.9B | $10.2B | ||
| Q3 25 | $4.9B | $10.1B | ||
| Q2 25 | $4.9B | $9.9B | ||
| Q1 25 | $4.9B | $9.6B | ||
| Q4 24 | $5.0B | $9.2B | ||
| Q3 24 | $5.0B | $9.1B | ||
| Q2 24 | $5.1B | $8.7B | ||
| Q1 24 | $5.0B | $8.3B |
| Q4 25 | 0.49× | 0.93× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | 86.4% | -60.0% |
| 资本支出强度资本支出/营收 | 27.0% | 98.3% |
| 现金转化率经营现金流/净利润 | 12.50× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $-577.5M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $137.8M | ||
| Q3 25 | $126.4M | $162.8M | ||
| Q2 25 | $108.8M | $176.9M | ||
| Q1 25 | $49.1M | $124.3M | ||
| Q4 24 | $405.4M | $136.4M | ||
| Q3 24 | $128.2M | $201.9M | ||
| Q2 24 | $127.3M | $146.4M | ||
| Q1 24 | $54.7M | $109.7M |
| Q4 25 | $282.0M | $-216.2M | ||
| Q3 25 | $109.0M | $-127.9M | ||
| Q2 25 | $96.2M | $-156.4M | ||
| Q1 25 | $29.5M | $-77.0M | ||
| Q4 24 | $327.1M | $-48.9M | ||
| Q3 24 | $113.1M | $-16.1M | ||
| Q2 24 | $115.0M | $-199.6M | ||
| Q1 24 | $34.4M | $-150.3M |
| Q4 25 | 86.4% | -60.0% | ||
| Q3 25 | 29.2% | -24.3% | ||
| Q2 25 | 25.0% | -34.8% | ||
| Q1 25 | 9.0% | -18.7% | ||
| Q4 24 | 98.2% | -13.0% | ||
| Q3 24 | 29.9% | -3.0% | ||
| Q2 24 | 29.5% | -45.1% | ||
| Q1 24 | 10.4% | -36.0% |
| Q4 25 | 27.0% | 98.3% | ||
| Q3 25 | 4.7% | 55.2% | ||
| Q2 25 | 3.3% | 74.2% | ||
| Q1 25 | 6.0% | 49.0% | ||
| Q4 24 | 23.5% | 49.3% | ||
| Q3 24 | 4.0% | 41.0% | ||
| Q2 24 | 3.2% | 78.2% | ||
| Q1 24 | 6.2% | 62.2% |
| Q4 25 | 12.50× | 3.16× | ||
| Q3 25 | 2.49× | 1.31× | ||
| Q2 25 | 1.71× | 1.85× | ||
| Q1 25 | 1.57× | 2.08× | ||
| Q4 24 | 13.59× | 3.60× | ||
| Q3 24 | 2.28× | 1.78× | ||
| Q2 24 | 1.72× | 1.63× | ||
| Q1 24 | 1.01× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
