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Apple Hospitality REIT, Inc.（APLE）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.2倍（$382.2M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 3.1%，领先6.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.5%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
APLE vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $382.2M |
| 净利润 | $29.6M | $11.7M |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 4.7% |
| 净利率 | 9.1% | 3.1% |
| 营收同比 | -2.0% | 17.4% |
| 净利润同比 | -0.7% | 264.1% |
| 每股收益（稀释后） | $0.13 | — |
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 | $382.2M | ||
| Q3 25 | $373.9M | $363.8M | ||
| Q2 25 | $384.4M | $345.3M | ||
| Q1 25 | $327.7M | $333.0M | ||
| Q4 24 | $333.0M | $325.5M | ||
| Q3 24 | $378.8M | $312.7M | ||
| Q2 24 | $390.1M | $312.3M | ||
| Q1 24 | $329.5M | $300.4M |
| Q4 25 | $29.6M | $11.7M | ||
| Q3 25 | $50.9M | $1.1M | ||
| Q2 25 | $63.6M | $-3.8M | ||
| Q1 25 | $31.2M | $709.0K | ||
| Q4 24 | $29.8M | $-7.1M | ||
| Q3 24 | $56.3M | $-6.0M | ||
| Q2 24 | $73.9M | $-23.3M | ||
| Q1 24 | $54.0M | $-21.1M |
| 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% | — |
| Q4 25 | 15.2% | 4.7% | ||
| Q3 25 | 19.4% | 2.0% | ||
| Q2 25 | 22.1% | -0.9% | ||
| Q1 25 | 15.5% | 0.5% | ||
| Q4 24 | 15.0% | 0.3% | ||
| Q3 24 | 20.5% | 0.0% | ||
| Q2 24 | 24.0% | -5.1% | ||
| Q1 24 | 21.7% | -5.6% |
| Q4 25 | 9.1% | 3.1% | ||
| Q3 25 | 13.6% | 0.3% | ||
| Q2 25 | 16.6% | -1.1% | ||
| Q1 25 | 9.5% | 0.2% | ||
| Q4 24 | 9.0% | -2.2% | ||
| Q3 24 | 14.9% | -1.9% | ||
| Q2 24 | 19.0% | -7.5% | ||
| Q1 24 | 16.4% | -7.0% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.22 | — |
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 | $248.6M |
| 总债务越低越好 | $1.5B | $282.8M |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $4.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $248.6M | ||
| Q3 25 | $50.3M | $203.9M | ||
| Q2 25 | $7.9M | $188.9M | ||
| Q1 25 | $14.9M | $134.3M | ||
| Q4 24 | $10.3M | $154.6M | ||
| Q3 24 | $6.1M | $102.6M | ||
| Q2 24 | $7.2M | $87.0M | ||
| Q1 24 | $4.9M | $49.5M |
| Q4 25 | $1.5B | $282.8M | ||
| Q3 25 | $1.5B | $284.6M | ||
| Q2 25 | $1.5B | $286.4M | ||
| Q1 25 | $1.5B | $288.2M | ||
| Q4 24 | $1.5B | $290.0M | ||
| Q3 24 | $1.5B | $287.3M | ||
| Q2 24 | $1.5B | $288.0M | ||
| Q1 24 | $1.5B | $288.8M |
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | $4.9B | $2.2B | ||
| Q3 25 | $4.9B | $2.1B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $5.0B | $2.1B | ||
| Q2 24 | $5.1B | $2.1B | ||
| Q1 24 | $5.0B | $2.1B |
| Q4 25 | 0.49× | 0.19× | ||
| Q3 25 | 0.47× | 0.19× | ||
| Q2 25 | 0.48× | 0.19× | ||
| Q1 25 | 0.48× | 0.20× | ||
| Q4 24 | 0.45× | 0.20× | ||
| Q3 24 | 0.46× | 0.20× | ||
| Q2 24 | 0.46× | 0.20× | ||
| Q1 24 | 0.45× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 86.4% | 12.2% |
| 资本支出强度资本支出/营收 | 27.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 12.50× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $57.6M | ||
| Q3 25 | $126.4M | $27.3M | ||
| Q2 25 | $108.8M | $64.4M | ||
| Q1 25 | $49.1M | $-3.1M | ||
| Q4 24 | $405.4M | $62.3M | ||
| Q3 24 | $128.2M | $22.7M | ||
| Q2 24 | $127.3M | $44.1M | ||
| Q1 24 | $54.7M | $-21.8M |
| Q4 25 | $282.0M | $46.6M | ||
| Q3 25 | $109.0M | $17.0M | ||
| Q2 25 | $96.2M | $56.6M | ||
| Q1 25 | $29.5M | $-10.3M | ||
| Q4 24 | $327.1M | $56.0M | ||
| Q3 24 | $113.1M | $17.7M | ||
| Q2 24 | $115.0M | $39.0M | ||
| Q1 24 | $34.4M | $-26.9M |
| Q4 25 | 86.4% | 12.2% | ||
| Q3 25 | 29.2% | 4.7% | ||
| Q2 25 | 25.0% | 16.4% | ||
| Q1 25 | 9.0% | -3.1% | ||
| Q4 24 | 98.2% | 17.2% | ||
| Q3 24 | 29.9% | 5.7% | ||
| Q2 24 | 29.5% | 12.5% | ||
| Q1 24 | 10.4% | -9.0% |
| Q4 25 | 27.0% | 2.9% | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 6.0% | 2.2% | ||
| Q4 24 | 23.5% | 1.9% | ||
| Q3 24 | 4.0% | 1.6% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 6.2% | 1.7% |
| Q4 25 | 12.50× | 4.93× | ||
| Q3 25 | 2.49× | 25.34× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | -4.36× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
LFST
暂无分部数据
