vs
Apple Hospitality REIT, Inc.（APLE）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.5倍（$522.7M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -155.7%，领先163.9%），Lucid Group, Inc.同比增速更快（122.9% vs 3.1%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
APLE vs LCID — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $522.7M |
| 净利润 | $27.7M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 14.2% | -203.7% |
| 净利率 | 8.2% | -155.7% |
| 营收同比 | 3.1% | 122.9% |
| 净利润同比 | 12.7% | -104.9% |
| 每股收益（稀释后） | $0.12 | $-8.26 |
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
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $522.7M | ||
| Q3 25 | $373.9M | $336.6M | ||
| Q2 25 | $384.4M | $259.4M | ||
| Q1 25 | $327.7M | $235.0M | ||
| Q4 24 | $333.0M | $234.5M | ||
| Q3 24 | $378.8M | $200.0M | ||
| Q2 24 | $390.1M | $200.6M |
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-814.0M | ||
| Q3 25 | $50.9M | $-978.4M | ||
| Q2 25 | $63.6M | $-539.4M | ||
| Q1 25 | $31.2M | $-366.2M | ||
| Q4 24 | $29.8M | $-397.2M | ||
| Q3 24 | $56.3M | $-992.5M | ||
| Q2 24 | $73.9M | $-643.4M |
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | -80.7% | ||
| Q3 25 | 40.6% | -99.1% | ||
| Q2 25 | 42.6% | -105.0% | ||
| Q1 25 | 39.0% | -97.2% | ||
| Q4 24 | 38.6% | -89.0% | ||
| Q3 24 | 41.9% | -106.2% | ||
| Q2 24 | 44.6% | -134.5% |
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -203.7% | ||
| Q3 25 | 19.4% | -279.9% | ||
| Q2 25 | 22.1% | -309.5% | ||
| Q1 25 | 15.5% | -294.4% | ||
| Q4 24 | 15.0% | -312.6% | ||
| Q3 24 | 20.5% | -385.2% | ||
| Q2 24 | 24.0% | -392.6% |
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -155.7% | ||
| Q3 25 | 13.6% | -290.7% | ||
| Q2 25 | 16.6% | -207.9% | ||
| Q1 25 | 9.5% | -155.8% | ||
| Q4 24 | 9.0% | -169.4% | ||
| Q3 24 | 14.9% | -496.1% | ||
| Q2 24 | 19.0% | -320.8% |
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-8.26 | ||
| Q3 25 | $0.21 | $-3.31 | ||
| Q2 25 | $0.27 | $-0.28 | ||
| Q1 25 | $0.13 | $-0.24 | ||
| Q4 24 | $0.13 | $-0.20 | ||
| Q3 24 | $0.23 | $-0.41 | ||
| Q2 24 | $0.31 | $-0.34 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $717.3M |
| 总资产 | $4.9B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $1.6B | ||
| Q3 25 | $50.3M | $2.3B | ||
| Q2 25 | $7.9M | $2.8B | ||
| Q1 25 | $14.9M | $3.6B | ||
| Q4 24 | $10.3M | $4.0B | ||
| Q3 24 | $6.1M | $3.5B | ||
| Q2 24 | $7.2M | $3.2B |
| Q1 26 | — | — | ||
| 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 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $717.3M | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.2B | $2.4B | ||
| Q1 25 | $3.2B | $3.2B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.3B | $2.7B | ||
| Q2 24 | $3.3B | $3.5B |
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $8.4B | ||
| Q3 25 | $4.9B | $8.8B | ||
| Q2 25 | $4.9B | $8.9B | ||
| Q1 25 | $4.9B | $9.2B | ||
| Q4 24 | $5.0B | $9.6B | ||
| Q3 24 | $5.0B | $8.5B | ||
| Q2 24 | $5.1B | $8.2B |
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2B |
| 自由现金流率自由现金流/营收 | — | -237.6% |
| 资本支出强度资本支出/营收 | — | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $-916.4M | ||
| Q3 25 | $126.4M | $-756.6M | ||
| Q2 25 | $108.8M | $-830.2M | ||
| Q1 25 | $49.1M | $-428.6M | ||
| Q4 24 | $405.4M | $-533.1M | ||
| Q3 24 | $128.2M | $-462.8M | ||
| Q2 24 | $127.3M | $-507.0M |
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-1.2B | ||
| Q3 25 | $109.0M | $-955.5M | ||
| Q2 25 | $96.2M | $-1.0B | ||
| Q1 25 | $29.5M | $-589.9M | ||
| Q4 24 | $327.1M | $-824.8M | ||
| Q3 24 | $113.1M | $-622.5M | ||
| Q2 24 | $115.0M | $-741.3M |
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -237.6% | ||
| Q3 25 | 29.2% | -283.9% | ||
| Q2 25 | 25.0% | -390.4% | ||
| Q1 25 | 9.0% | -251.0% | ||
| Q4 24 | 98.2% | -351.8% | ||
| Q3 24 | 29.9% | -311.2% | ||
| Q2 24 | 29.5% | -369.6% |
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 62.3% | ||
| Q3 25 | 4.7% | 59.1% | ||
| Q2 25 | 3.3% | 70.4% | ||
| Q1 25 | 6.0% | 68.6% | ||
| Q4 24 | 23.5% | 124.4% | ||
| Q3 24 | 4.0% | 79.8% | ||
| Q2 24 | 3.2% | 116.8% |
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — |
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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
