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Apple Hospitality REIT, Inc.（APLE）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是Apple Hospitality REIT, Inc.的1.2倍（$386.2M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 7.3%，领先1.8%），INTERPARFUMS INC同比增速更快（6.8% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $145.0M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
APLE vs IPAR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $386.2M |
| 净利润 | $29.6M | $28.1M |
| 毛利率 | 37.2% | 61.5% |
| 营业利润率 | 15.2% | 7.1% |
| 净利率 | 9.1% | 7.3% |
| 营收同比 | -2.0% | 6.8% |
| 净利润同比 | -0.7% | 16.0% |
| 每股收益（稀释后） | $0.13 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $373.9M | $429.6M | ||
| Q2 25 | $384.4M | $333.9M | ||
| Q1 25 | $327.7M | $338.8M | ||
| Q4 24 | $333.0M | $361.5M | ||
| Q3 24 | $378.8M | $424.6M | ||
| Q2 24 | $390.1M | $342.2M | ||
| Q1 24 | $329.5M | $324.0M |
| Q4 25 | $29.6M | $28.1M | ||
| Q3 25 | $50.9M | $65.8M | ||
| Q2 25 | $63.6M | $32.0M | ||
| Q1 25 | $31.2M | $42.5M | ||
| Q4 24 | $29.8M | $24.2M | ||
| Q3 24 | $56.3M | $62.3M | ||
| Q2 24 | $73.9M | $36.8M | ||
| Q1 24 | $54.0M | $41.0M |
| Q4 25 | 37.2% | 61.5% | ||
| Q3 25 | 40.6% | 63.5% | ||
| Q2 25 | 42.6% | 66.2% | ||
| Q1 25 | 39.0% | 63.7% | ||
| Q4 24 | 38.6% | 64.5% | ||
| Q3 24 | 41.9% | 63.9% | ||
| Q2 24 | 44.6% | 64.5% | ||
| Q1 24 | 40.1% | 62.5% |
| Q4 25 | 15.2% | 7.1% | ||
| Q3 25 | 19.4% | 25.3% | ||
| Q2 25 | 22.1% | 17.7% | ||
| Q1 25 | 15.5% | 22.2% | ||
| Q4 24 | 15.0% | 10.0% | ||
| Q3 24 | 20.5% | 25.0% | ||
| Q2 24 | 24.0% | 18.9% | ||
| Q1 24 | 21.7% | 21.0% |
| Q4 25 | 9.1% | 7.3% | ||
| Q3 25 | 13.6% | 15.3% | ||
| Q2 25 | 16.6% | 9.6% | ||
| Q1 25 | 9.5% | 12.5% | ||
| Q4 24 | 9.0% | 6.7% | ||
| Q3 24 | 14.9% | 14.7% | ||
| Q2 24 | 19.0% | 10.8% | ||
| Q1 24 | 16.4% | 12.7% |
| Q4 25 | $0.13 | $0.88 | ||
| Q3 25 | $0.21 | $2.05 | ||
| Q2 25 | $0.27 | $0.99 | ||
| Q1 25 | $0.13 | $1.32 | ||
| Q4 24 | $0.13 | $0.78 | ||
| Q3 24 | $0.23 | $1.93 | ||
| Q2 24 | $0.31 | $1.14 | ||
| Q1 24 | $0.22 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $1.5B | $176.0M |
| 股东权益账面价值 | $3.1B | $880.7M |
| 总资产 | $4.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.20× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $137.1M | ||
| Q3 25 | $50.3M | $77.5M | ||
| Q2 25 | $7.9M | $53.9M | ||
| Q1 25 | $14.9M | $75.3M | ||
| Q4 24 | $10.3M | $109.3M | ||
| Q3 24 | $6.1M | $78.8M | ||
| Q2 24 | $7.2M | $37.7M | ||
| Q1 24 | $4.9M | $76.1M |
| Q4 25 | $1.5B | $176.0M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $157.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $880.7M | ||
| Q3 25 | $3.2B | $870.9M | ||
| Q2 25 | $3.2B | $839.4M | ||
| Q1 25 | $3.2B | $788.6M | ||
| Q4 24 | $3.3B | $744.9M | ||
| Q3 24 | $3.3B | $778.5M | ||
| Q2 24 | $3.3B | $717.1M | ||
| Q1 24 | $3.3B | $708.1M |
| Q4 25 | $4.9B | $1.6B | ||
| Q3 25 | $4.9B | $1.6B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
| Q4 25 | 0.49× | 0.20× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $145.0M |
| 自由现金流率自由现金流/营收 | 86.4% | 37.5% |
| 资本支出强度资本支出/营收 | 27.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 12.50× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $190.5M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $146.5M | ||
| Q3 25 | $126.4M | $63.9M | ||
| Q2 25 | $108.8M | $11.9M | ||
| Q1 25 | $49.1M | $-7.4M | ||
| Q4 24 | $405.4M | $138.0M | ||
| Q3 24 | $128.2M | $76.1M | ||
| Q2 24 | $127.3M | $25.5M | ||
| Q1 24 | $54.7M | $-52.0M |
| Q4 25 | $282.0M | $145.0M | ||
| Q3 25 | $109.0M | $57.6M | ||
| Q2 25 | $96.2M | $-3.3M | ||
| Q1 25 | $29.5M | $-8.8M | ||
| Q4 24 | $327.1M | $136.1M | ||
| Q3 24 | $113.1M | $75.4M | ||
| Q2 24 | $115.0M | $24.4M | ||
| Q1 24 | $34.4M | $-53.0M |
| Q4 25 | 86.4% | 37.5% | ||
| Q3 25 | 29.2% | 13.4% | ||
| Q2 25 | 25.0% | -1.0% | ||
| Q1 25 | 9.0% | -2.6% | ||
| Q4 24 | 98.2% | 37.7% | ||
| Q3 24 | 29.9% | 17.8% | ||
| Q2 24 | 29.5% | 7.1% | ||
| Q1 24 | 10.4% | -16.4% |
| Q4 25 | 27.0% | 0.4% | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 6.0% | 0.4% | ||
| Q4 24 | 23.5% | 0.5% | ||
| Q3 24 | 4.0% | 0.2% | ||
| Q2 24 | 3.2% | 0.3% | ||
| Q1 24 | 6.2% | 0.3% |
| Q4 25 | 12.50× | 5.21× | ||
| Q3 25 | 2.49× | 0.97× | ||
| Q2 25 | 1.71× | 0.37× | ||
| Q1 25 | 1.57× | -0.17× | ||
| Q4 24 | 13.59× | 5.69× | ||
| Q3 24 | 2.28× | 1.22× | ||
| Q2 24 | 1.72× | 0.69× | ||
| Q1 24 | 1.01× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
