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Apple Hospitality REIT, Inc.（APLE）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$343.8M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 0.3%，领先8.8%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -5.2%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $17.0M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
APLE vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $343.8M |
| 净利润 | $29.6M | $883.0K |
| 毛利率 | 37.2% | 27.9% |
| 营业利润率 | 15.2% | 0.2% |
| 净利率 | 9.1% | 0.3% |
| 营收同比 | -2.0% | -5.2% |
| 净利润同比 | -0.7% | -82.8% |
| 每股收益（稀释后） | $0.13 | $0.05 |
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 | $343.8M | ||
| Q3 25 | $373.9M | $410.2M | ||
| Q2 25 | $384.4M | $454.3M | ||
| Q1 25 | $327.7M | $356.1M | ||
| Q4 24 | $333.0M | $362.6M | ||
| Q3 24 | $378.8M | $426.8M | ||
| Q2 24 | $390.1M | $440.0M | ||
| Q1 24 | $329.5M | $359.7M |
| Q4 25 | $29.6M | $883.0K | ||
| Q3 25 | $50.9M | $11.4M | ||
| Q2 25 | $63.6M | $44.2M | ||
| Q1 25 | $31.2M | $4.8M | ||
| Q4 24 | $29.8M | $5.1M | ||
| Q3 24 | $56.3M | $29.6M | ||
| Q2 24 | $73.9M | $36.3M | ||
| Q1 24 | $54.0M | $13.3M |
| Q4 25 | 37.2% | 27.9% | ||
| Q3 25 | 40.6% | 31.7% | ||
| Q2 25 | 42.6% | 33.0% | ||
| Q1 25 | 39.0% | 26.9% | ||
| Q4 24 | 38.6% | 25.9% | ||
| Q3 24 | 41.9% | 31.8% | ||
| Q2 24 | 44.6% | 33.6% | ||
| Q1 24 | 40.1% | 30.1% |
| Q4 25 | 15.2% | 0.2% | ||
| Q3 25 | 19.4% | 2.8% | ||
| Q2 25 | 22.1% | 13.3% | ||
| Q1 25 | 15.5% | 1.7% | ||
| Q4 24 | 15.0% | 1.7% | ||
| Q3 24 | 20.5% | 9.3% | ||
| Q2 24 | 24.0% | 11.4% | ||
| Q1 24 | 21.7% | 5.0% |
| Q4 25 | 9.1% | 0.3% | ||
| Q3 25 | 13.6% | 2.8% | ||
| Q2 25 | 16.6% | 9.7% | ||
| Q1 25 | 9.5% | 1.4% | ||
| Q4 24 | 9.0% | 1.4% | ||
| Q3 24 | 14.9% | 6.9% | ||
| Q2 24 | 19.0% | 8.3% | ||
| Q1 24 | 16.4% | 3.7% |
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.21 | $0.59 | ||
| Q2 25 | $0.27 | $2.26 | ||
| Q1 25 | $0.13 | $0.25 | ||
| Q4 24 | $0.13 | $0.26 | ||
| Q3 24 | $0.23 | $1.52 | ||
| Q2 24 | $0.31 | $1.87 | ||
| Q1 24 | $0.22 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $912.9M |
| 总资产 | $4.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $66.8M | ||
| Q3 25 | $50.3M | $105.9M | ||
| Q2 25 | $7.9M | $77.4M | ||
| Q1 25 | $14.9M | $48.5M | ||
| Q4 24 | $10.3M | $73.6M | ||
| Q3 24 | $6.1M | $73.4M | ||
| Q2 24 | $7.2M | $64.0M | ||
| Q1 24 | $4.9M | $43.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $912.9M | ||
| Q3 25 | $3.2B | $966.7M | ||
| Q2 25 | $3.2B | $969.9M | ||
| Q1 25 | $3.2B | $935.0M | ||
| Q4 24 | $3.3B | $946.8M | ||
| Q3 24 | $3.3B | $957.0M | ||
| Q2 24 | $3.3B | $937.9M | ||
| Q1 24 | $3.3B | $915.7M |
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $5.0B | $1.3B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $17.0M |
| 自由现金流率自由现金流/营收 | 86.4% | 4.9% |
| 资本支出强度资本支出/营收 | 27.0% | 5.5% |
| 现金转化率经营现金流/净利润 | 12.50× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $36.0M | ||
| Q3 25 | $126.4M | $66.4M | ||
| Q2 25 | $108.8M | $51.2M | ||
| Q1 25 | $49.1M | $12.3M | ||
| Q4 24 | $405.4M | $35.2M | ||
| Q3 24 | $128.2M | $46.3M | ||
| Q2 24 | $127.3M | $65.0M | ||
| Q1 24 | $54.7M | $12.7M |
| Q4 25 | $282.0M | $17.0M | ||
| Q3 25 | $109.0M | $44.8M | ||
| Q2 25 | $96.2M | $28.5M | ||
| Q1 25 | $29.5M | $-7.2M | ||
| Q4 24 | $327.1M | $16.1M | ||
| Q3 24 | $113.1M | $29.1M | ||
| Q2 24 | $115.0M | $45.3M | ||
| Q1 24 | $34.4M | $-4.0M |
| Q4 25 | 86.4% | 4.9% | ||
| Q3 25 | 29.2% | 10.9% | ||
| Q2 25 | 25.0% | 6.3% | ||
| Q1 25 | 9.0% | -2.0% | ||
| Q4 24 | 98.2% | 4.4% | ||
| Q3 24 | 29.9% | 6.8% | ||
| Q2 24 | 29.5% | 10.3% | ||
| Q1 24 | 10.4% | -1.1% |
| Q4 25 | 27.0% | 5.5% | ||
| Q3 25 | 4.7% | 5.3% | ||
| Q2 25 | 3.3% | 5.0% | ||
| Q1 25 | 6.0% | 5.5% | ||
| Q4 24 | 23.5% | 5.3% | ||
| Q3 24 | 4.0% | 4.0% | ||
| Q2 24 | 3.2% | 4.5% | ||
| Q1 24 | 6.2% | 4.6% |
| Q4 25 | 12.50× | 40.73× | ||
| Q3 25 | 2.49× | 5.84× | ||
| Q2 25 | 1.71× | 1.16× | ||
| Q1 25 | 1.57× | 2.55× | ||
| Q4 24 | 13.59× | 6.84× | ||
| Q3 24 | 2.28× | 1.56× | ||
| Q2 24 | 1.72× | 1.79× | ||
| Q1 24 | 1.01× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
