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Apple Hospitality REIT, Inc.（APLE）与ITRON, INC.（ITRI）财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是Apple Hospitality REIT, Inc.的1.7倍（$587.0M vs $337.7M），ITRON, INC.净利率更高（9.1% vs 8.2%，领先0.9%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -3.3%），过去两年ITRON, INC.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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
APLE vs ITRI — 直观对比
营收规模更大
ITRI
是对方的1.7倍
$337.7M
营收增速更快
APLE
高出6.4%
-3.3%
净利率更高
ITRI
高出0.9%
8.2%
两年增速更快
ITRI
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $587.0M |
| 净利润 | $27.7M | $53.6M |
| 毛利率 | — | 40.3% |
| 营业利润率 | 14.2% | 11.5% |
| 净利率 | 8.2% | 9.1% |
| 营收同比 | 3.1% | -3.3% |
| 净利润同比 | 12.7% | -18.0% |
| 每股收益（稀释后） | $0.12 | $1.18 |
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APLEITRI
| Q1 26 | $337.7M | $587.0M | ||
| Q4 25 | $326.4M | $571.7M | ||
| Q3 25 | $373.9M | $581.6M | ||
| Q2 25 | $384.4M | $606.8M | ||
| Q1 25 | $327.7M | $607.2M | ||
| Q4 24 | $333.0M | $612.9M | ||
| Q3 24 | $378.8M | $615.5M | ||
| Q2 24 | $390.1M | $609.1M |
净利润APLEITRI
| Q1 26 | $27.7M | $53.6M | ||
| Q4 25 | $29.6M | $101.6M | ||
| Q3 25 | $50.9M | $65.6M | ||
| Q2 25 | $63.6M | $68.3M | ||
| Q1 25 | $31.2M | $65.5M | ||
| Q4 24 | $29.8M | $58.1M | ||
| Q3 24 | $56.3M | $78.0M | ||
| Q2 24 | $73.9M | $51.3M |
毛利率APLEITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | 37.2% | 40.5% | ||
| Q3 25 | 40.6% | 37.7% | ||
| Q2 25 | 42.6% | 36.9% | ||
| Q1 25 | 39.0% | 35.8% | ||
| Q4 24 | 38.6% | 34.9% | ||
| Q3 24 | 41.9% | 34.1% | ||
| Q2 24 | 44.6% | 34.6% |
营业利润率APLEITRI
| Q1 26 | 14.2% | 11.5% | ||
| Q4 25 | 15.2% | 13.8% | ||
| Q3 25 | 19.4% | 14.1% | ||
| Q2 25 | 22.1% | 12.6% | ||
| Q1 25 | 15.5% | 12.6% | ||
| Q4 24 | 15.0% | 10.2% | ||
| Q3 24 | 20.5% | 12.0% | ||
| Q2 24 | 24.0% | 10.6% |
净利率APLEITRI
| Q1 26 | 8.2% | 9.1% | ||
| Q4 25 | 9.1% | 17.8% | ||
| Q3 25 | 13.6% | 11.3% | ||
| Q2 25 | 16.6% | 11.3% | ||
| Q1 25 | 9.5% | 10.8% | ||
| Q4 24 | 9.0% | 9.5% | ||
| Q3 24 | 14.9% | 12.7% | ||
| Q2 24 | 19.0% | 8.4% |
每股收益（稀释后）APLEITRI
| Q1 26 | $0.12 | $1.18 | ||
| Q4 25 | $0.13 | $2.20 | ||
| Q3 25 | $0.21 | $1.41 | ||
| Q2 25 | $0.27 | $1.47 | ||
| Q1 25 | $0.13 | $1.42 | ||
| Q4 24 | $0.13 | $1.26 | ||
| Q3 24 | $0.23 | $1.70 | ||
| Q2 24 | $0.31 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $1.6B |
| 总资产 | $4.9B | $4.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLEITRI
| Q1 26 | $7.8M | $712.9M | ||
| Q4 25 | $8.5M | $1.0B | ||
| Q3 25 | $50.3M | $1.3B | ||
| Q2 25 | $7.9M | $1.2B | ||
| Q1 25 | $14.9M | $1.1B | ||
| Q4 24 | $10.3M | $1.1B | ||
| Q3 24 | $6.1M | $982.5M | ||
| Q2 24 | $7.2M | $920.6M |
总债务APLEITRI
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
股东权益APLEITRI
| Q1 26 | $3.1B | $1.6B | ||
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.3B | $1.2B |
总资产APLEITRI
| Q1 26 | $4.9B | $4.0B | ||
| Q4 25 | $4.9B | $3.7B | ||
| Q3 25 | $4.9B | $3.7B | ||
| Q2 25 | $4.9B | $3.6B | ||
| Q1 25 | $4.9B | $3.5B | ||
| Q4 24 | $5.0B | $3.4B | ||
| Q3 24 | $5.0B | $3.4B | ||
| Q2 24 | $5.1B | $3.3B |
负债/权益比APLEITRI
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.74× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.91× | ||
| Q3 24 | 0.46× | 0.94× | ||
| Q2 24 | 0.46× | 1.02× |
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 | — | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $79.0M |
| 自由现金流率自由现金流/营收 | — | 13.5% |
| 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 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $394.6M |
8季度趋势，按日历期对齐
经营现金流APLEITRI
| Q1 26 | — | $85.5M | ||
| Q4 25 | $370.2M | $119.3M | ||
| Q3 25 | $126.4M | $117.8M | ||
| Q2 25 | $108.8M | $96.7M | ||
| Q1 25 | $49.1M | $72.1M | ||
| Q4 24 | $405.4M | $79.8M | ||
| Q3 24 | $128.2M | $65.3M | ||
| Q2 24 | $127.3M | $51.7M |
自由现金流APLEITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | $282.0M | $111.5M | ||
| Q3 25 | $109.0M | $113.4M | ||
| Q2 25 | $96.2M | $90.7M | ||
| Q1 25 | $29.5M | $67.5M | ||
| Q4 24 | $327.1M | $70.2M | ||
| Q3 24 | $113.1M | $58.7M | ||
| Q2 24 | $115.0M | $44.6M |
自由现金流率APLEITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | 86.4% | 19.5% | ||
| Q3 25 | 29.2% | 19.5% | ||
| Q2 25 | 25.0% | 14.9% | ||
| Q1 25 | 9.0% | 11.1% | ||
| Q4 24 | 98.2% | 11.4% | ||
| Q3 24 | 29.9% | 9.5% | ||
| Q2 24 | 29.5% | 7.3% |
资本支出强度APLEITRI
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 1.4% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 6.0% | 0.8% | ||
| Q4 24 | 23.5% | 1.6% | ||
| Q3 24 | 4.0% | 1.1% | ||
| Q2 24 | 3.2% | 1.2% |
现金转化率APLEITRI
| Q1 26 | — | 1.60× | ||
| Q4 25 | 12.50× | 1.17× | ||
| Q3 25 | 2.49× | 1.80× | ||
| Q2 25 | 1.71× | 1.41× | ||
| Q1 25 | 1.57× | 1.10× | ||
| Q4 24 | 13.59× | 1.37× | ||
| Q3 24 | 2.28× | 0.84× | ||
| Q2 24 | 1.72× | 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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
