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Apple Hospitality REIT, Inc.（APLE）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$326.4M vs $294.6M），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -25.9%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
APLE vs KOS — 直观对比
营收规模更大
APLE
是对方的1.1倍
$294.6M
营收增速更快
APLE
高出23.9%
-25.9%
两年增速更快
APLE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $294.6M |
| 净利润 | $29.6M | — |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | -125.7% |
| 净利率 | 9.1% | — |
| 营收同比 | -2.0% | -25.9% |
| 净利润同比 | -0.7% | — |
| 每股收益（稀释后） | $0.13 | $-0.80 |
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APLEKOS
| Q4 25 | $326.4M | $294.6M | ||
| Q3 25 | $373.9M | $311.0M | ||
| Q2 25 | $384.4M | $392.6M | ||
| Q1 25 | $327.7M | $290.1M | ||
| Q4 24 | $333.0M | $397.6M | ||
| Q3 24 | $378.8M | $407.8M | ||
| Q2 24 | $390.1M | $447.8M | ||
| Q1 24 | $329.5M | $422.3M |
净利润APLEKOS
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-124.3M | ||
| Q2 25 | $63.6M | $-87.7M | ||
| Q1 25 | $31.2M | $-110.6M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $45.0M | ||
| Q2 24 | $73.9M | $59.8M | ||
| Q1 24 | $54.0M | $91.7M |
毛利率APLEKOS
| 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% | — |
营业利润率APLEKOS
| Q4 25 | 15.2% | -125.7% | ||
| Q3 25 | 19.4% | -34.2% | ||
| Q2 25 | 22.1% | -16.2% | ||
| Q1 25 | 15.5% | -32.4% | ||
| Q4 24 | 15.0% | -8.5% | ||
| Q3 24 | 20.5% | 26.1% | ||
| Q2 24 | 24.0% | 30.2% | ||
| Q1 24 | 21.7% | 33.6% |
净利率APLEKOS
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -40.0% | ||
| Q2 25 | 16.6% | -22.3% | ||
| Q1 25 | 9.5% | -38.1% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | 11.0% | ||
| Q2 24 | 19.0% | 13.3% | ||
| Q1 24 | 16.4% | 21.7% |
每股收益（稀释后）APLEKOS
| Q4 25 | $0.13 | $-0.80 | ||
| Q3 25 | $0.21 | $-0.26 | ||
| Q2 25 | $0.27 | $-0.18 | ||
| Q1 25 | $0.13 | $-0.23 | ||
| Q4 24 | $0.13 | $0.00 | ||
| Q3 24 | $0.23 | $0.09 | ||
| Q2 24 | $0.31 | $0.12 | ||
| Q1 24 | $0.22 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $1.5B | $3.1B |
| 股东权益账面价值 | $3.1B | $528.6M |
| 总资产 | $4.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.49× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资APLEKOS
| Q4 25 | $8.5M | $91.5M | ||
| Q3 25 | $50.3M | $64.0M | ||
| Q2 25 | $7.9M | $51.7M | ||
| Q1 25 | $14.9M | $49.8M | ||
| Q4 24 | $10.3M | $85.0M | ||
| Q3 24 | $6.1M | $51.6M | ||
| Q2 24 | $7.2M | $173.8M | ||
| Q1 24 | $4.9M | $254.3M |
总债务APLEKOS
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益APLEKOS
| Q4 25 | $3.1B | $528.6M | ||
| Q3 25 | $3.2B | $898.8M | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.3B | $1.1B | ||
| Q1 24 | $3.3B | $1.1B |
总资产APLEKOS
| Q4 25 | $4.9B | $4.7B | ||
| Q3 25 | $4.9B | $5.1B | ||
| Q2 25 | $4.9B | $5.2B | ||
| Q1 25 | $4.9B | $5.3B | ||
| Q4 24 | $5.0B | $5.3B | ||
| Q3 24 | $5.0B | $5.5B | ||
| Q2 24 | $5.1B | $5.4B | ||
| Q1 24 | $5.0B | $5.4B |
负债/权益比APLEKOS
| Q4 25 | 0.49× | 5.78× | ||
| Q3 25 | 0.47× | 3.31× | ||
| Q2 25 | 0.48× | 2.80× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 86.4% | — |
| 资本支出强度资本支出/营收 | 27.0% | — |
| 现金转化率经营现金流/净利润 | 12.50× | — |
| 过去12个月自由现金流最近4个季度 | $516.8M | — |
8季度趋势，按日历期对齐
经营现金流APLEKOS
| Q4 25 | $370.2M | $35.3M | ||
| Q3 25 | $126.4M | $-27.6M | ||
| Q2 25 | $108.8M | $127.2M | ||
| Q1 25 | $49.1M | $-888.0K | ||
| Q4 24 | $405.4M | $175.7M | ||
| Q3 24 | $128.2M | $6.3M | ||
| Q2 24 | $127.3M | $223.7M | ||
| Q1 24 | $54.7M | $272.6M |
自由现金流APLEKOS
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — | ||
| Q1 24 | $34.4M | — |
自由现金流率APLEKOS
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 10.4% | — |
资本支出强度APLEKOS
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 6.2% | — |
现金转化率APLEKOS
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 0.14× | ||
| Q2 24 | 1.72× | 3.74× | ||
| Q1 24 | 1.01× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
