vs
Apple Hospitality REIT, Inc.（APLE）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Apple Hospitality REIT, Inc.的1.2倍（$418.3M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -19.8%，领先28.0%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -1.1%），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% 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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
APLE vs KRO — 直观对比
营收规模更大
KRO
是对方的1.2倍
$337.7M
营收增速更快
APLE
高出4.2%
-1.1%
净利率更高
APLE
高出28.0%
-19.8%
两年增速更快
KRO
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $418.3M |
| 净利润 | $27.7M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 14.2% | -15.1% |
| 净利率 | 8.2% | -19.8% |
| 营收同比 | 3.1% | -1.1% |
| 净利润同比 | 12.7% | -527.3% |
| 每股收益（稀释后） | $0.12 | $-0.72 |
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APLEKRO
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $418.3M | ||
| Q3 25 | $373.9M | $456.9M | ||
| Q2 25 | $384.4M | $494.4M | ||
| Q1 25 | $327.7M | $489.8M | ||
| Q4 24 | $333.0M | $423.1M | ||
| Q3 24 | $378.8M | $484.7M | ||
| Q2 24 | $390.1M | $500.5M |
净利润APLEKRO
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-82.8M | ||
| Q3 25 | $50.9M | $-37.0M | ||
| Q2 25 | $63.6M | $-9.2M | ||
| Q1 25 | $31.2M | $18.1M | ||
| Q4 24 | $29.8M | $-13.2M | ||
| Q3 24 | $56.3M | $71.8M | ||
| Q2 24 | $73.9M | $19.5M |
毛利率APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -0.9% | ||
| Q3 25 | 40.6% | 10.3% | ||
| Q2 25 | 42.6% | 12.7% | ||
| Q1 25 | 39.0% | 21.8% | ||
| Q4 24 | 38.6% | 20.4% | ||
| Q3 24 | 41.9% | 20.9% | ||
| Q2 24 | 44.6% | 20.0% |
营业利润率APLEKRO
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -15.1% | ||
| Q3 25 | 19.4% | -4.2% | ||
| Q2 25 | 22.1% | 1.5% | ||
| Q1 25 | 15.5% | 7.8% | ||
| Q4 24 | 15.0% | 6.8% | ||
| Q3 24 | 20.5% | 8.0% | ||
| Q2 24 | 24.0% | 7.2% |
净利率APLEKRO
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -19.8% | ||
| Q3 25 | 13.6% | -8.1% | ||
| Q2 25 | 16.6% | -1.9% | ||
| Q1 25 | 9.5% | 3.7% | ||
| Q4 24 | 9.0% | -3.1% | ||
| Q3 24 | 14.9% | 14.8% | ||
| Q2 24 | 19.0% | 3.9% |
每股收益（稀释后）APLEKRO
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.72 | ||
| Q3 25 | $0.21 | $-0.32 | ||
| Q2 25 | $0.27 | $-0.08 | ||
| Q1 25 | $0.13 | $0.16 | ||
| Q4 24 | $0.13 | $-0.11 | ||
| Q3 24 | $0.23 | $0.62 | ||
| Q2 24 | $0.31 | $0.17 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $3.1B | $751.1M |
| 总资产 | $4.9B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资APLEKRO
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $33.2M | ||
| Q3 25 | $50.3M | $27.7M | ||
| Q2 25 | $7.9M | $18.9M | ||
| Q1 25 | $14.9M | $20.5M | ||
| Q4 24 | $10.3M | $106.7M | ||
| Q3 24 | $6.1M | $94.8M | ||
| Q2 24 | $7.2M | $133.8M |
总债务APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $557.4M | ||
| Q3 25 | $1.5B | $626.2M | ||
| Q2 25 | $1.5B | $589.3M | ||
| Q1 25 | $1.5B | $557.2M | ||
| Q4 24 | $1.5B | $507.4M | ||
| Q3 24 | $1.5B | $554.3M | ||
| Q2 24 | $1.5B | $423.7M |
股东权益APLEKRO
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $751.1M | ||
| Q3 25 | $3.2B | $804.7M | ||
| Q2 25 | $3.2B | $846.8M | ||
| Q1 25 | $3.2B | $847.0M | ||
| Q4 24 | $3.3B | $817.0M | ||
| Q3 24 | $3.3B | $847.4M | ||
| Q2 24 | $3.3B | $774.6M |
总资产APLEKRO
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.8B | ||
| Q3 25 | $4.9B | $1.9B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.9B | $1.9B | ||
| Q4 24 | $5.0B | $1.9B | ||
| Q3 24 | $5.0B | $1.9B | ||
| Q2 24 | $5.1B | $1.7B |
负债/权益比APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.74× | ||
| Q3 25 | 0.47× | 0.78× | ||
| Q2 25 | 0.48× | 0.70× | ||
| Q1 25 | 0.48× | 0.66× | ||
| Q4 24 | 0.45× | 0.62× | ||
| Q3 24 | 0.46× | 0.65× | ||
| Q2 24 | 0.46× | 0.55× |
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 | — | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $81.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $92.1M | ||
| Q3 25 | $126.4M | $-7.9M | ||
| Q2 25 | $108.8M | $20.7M | ||
| Q1 25 | $49.1M | $-102.4M | ||
| Q4 24 | $405.4M | $49.3M | ||
| Q3 24 | $128.2M | $28.3M | ||
| Q2 24 | $127.3M | $38.2M |
自由现金流APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $81.9M | ||
| Q3 25 | $109.0M | $-17.4M | ||
| Q2 25 | $96.2M | $9.5M | ||
| Q1 25 | $29.5M | $-114.4M | ||
| Q4 24 | $327.1M | $37.0M | ||
| Q3 24 | $113.1M | $19.2M | ||
| Q2 24 | $115.0M | $34.8M |
自由现金流率APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 19.6% | ||
| Q3 25 | 29.2% | -3.8% | ||
| Q2 25 | 25.0% | 1.9% | ||
| Q1 25 | 9.0% | -23.4% | ||
| Q4 24 | 98.2% | 8.7% | ||
| Q3 24 | 29.9% | 4.0% | ||
| Q2 24 | 29.5% | 7.0% |
资本支出强度APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.4% | ||
| Q3 25 | 4.7% | 2.1% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 6.0% | 2.4% | ||
| Q4 24 | 23.5% | 2.9% | ||
| Q3 24 | 4.0% | 1.9% | ||
| Q2 24 | 3.2% | 0.7% |
现金转化率APLEKRO
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | -5.66× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 0.39× | ||
| Q2 24 | 1.72× | 1.96× |
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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
KRO
暂无分部数据
