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Apple Hospitality REIT, Inc.(APLE)与Grand Canyon Education, Inc.(LOPE)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Grand Canyon Education, Inc.的1.1倍($337.7M vs $308.1M),Grand Canyon Education, Inc.净利率更高(28.1% vs 8.2%,领先19.9%),Grand Canyon Education, Inc.同比增速更快(5.3% vs 3.1%),过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% 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。
大峡谷教育(Grand Canyon Education, Inc.)是美国的营利性上市企业,核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联,2008年分拆为独立实体上市。
APLE vs LOPE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $308.1M |
| 净利润 | $27.7M | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 35.1% |
| 净利率 | 8.2% | 28.1% |
| 营收同比 | 3.1% | 5.3% |
| 净利润同比 | 12.7% | 5.9% |
| 每股收益(稀释后) | $0.12 | $3.13 |
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
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $308.1M | ||
| Q3 25 | $373.9M | $261.1M | ||
| Q2 25 | $384.4M | $247.5M | ||
| Q1 25 | $327.7M | $289.3M | ||
| Q4 24 | $333.0M | $292.6M | ||
| Q3 24 | $378.8M | $238.3M | ||
| Q2 24 | $390.1M | $227.5M |
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $86.7M | ||
| Q3 25 | $50.9M | $16.3M | ||
| Q2 25 | $63.6M | $41.5M | ||
| Q1 25 | $31.2M | $71.6M | ||
| Q4 24 | $29.8M | $81.9M | ||
| Q3 24 | $56.3M | $41.5M | ||
| Q2 24 | $73.9M | $34.9M |
| Q1 26 | — | — | ||
| 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 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 35.1% | ||
| Q3 25 | 19.4% | 6.9% | ||
| Q2 25 | 22.1% | 20.9% | ||
| Q1 25 | 15.5% | 30.4% | ||
| Q4 24 | 15.0% | 34.2% | ||
| Q3 24 | 20.5% | 20.2% | ||
| Q2 24 | 24.0% | 18.8% |
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 28.1% | ||
| Q3 25 | 13.6% | 6.2% | ||
| Q2 25 | 16.6% | 16.8% | ||
| Q1 25 | 9.5% | 24.8% | ||
| Q4 24 | 9.0% | 28.0% | ||
| Q3 24 | 14.9% | 17.4% | ||
| Q2 24 | 19.0% | 15.3% |
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $3.13 | ||
| Q3 25 | $0.21 | $0.58 | ||
| Q2 25 | $0.27 | $1.48 | ||
| Q1 25 | $0.13 | $2.52 | ||
| Q4 24 | $0.13 | $2.83 | ||
| Q3 24 | $0.23 | $1.42 | ||
| Q2 24 | $0.31 | $1.19 |
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 | $7.8M | $111.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $746.9M |
| 总资产 | $4.9B | $992.3M |
| 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 | $111.8M | ||
| Q3 25 | $50.3M | $97.3M | ||
| Q2 25 | $7.9M | $192.3M | ||
| Q1 25 | $14.9M | $144.5M | ||
| Q4 24 | $10.3M | $324.6M | ||
| Q3 24 | $6.1M | $263.6M | ||
| Q2 24 | $7.2M | $241.3M |
| 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 | $746.9M | ||
| Q3 25 | $3.2B | $758.0M | ||
| Q2 25 | $3.2B | $778.0M | ||
| Q1 25 | $3.2B | $780.7M | ||
| Q4 24 | $3.3B | $783.9M | ||
| Q3 24 | $3.3B | $764.1M | ||
| Q2 24 | $3.3B | $759.2M |
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $992.3M | ||
| Q3 25 | $4.9B | $1.0B | ||
| Q2 25 | $4.9B | $1.0B | ||
| Q1 25 | $4.9B | $1.0B | ||
| Q4 24 | $5.0B | $1.0B | ||
| Q3 24 | $5.0B | $992.9M | ||
| Q2 24 | $5.1B | $992.7M |
| 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 | — | $130.5M |
| 自由现金流经营现金流 - 资本支出 | — | $122.9M |
| 自由现金流率自由现金流/营收 | — | 39.9% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | — | $238.6M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $130.5M | ||
| Q3 25 | $126.4M | $-48.6M | ||
| Q2 25 | $108.8M | $124.0M | ||
| Q1 25 | $49.1M | $67.6M | ||
| Q4 24 | $405.4M | $135.8M | ||
| Q3 24 | $128.2M | $-29.4M | ||
| Q2 24 | $127.3M | $98.6M |
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $122.9M | ||
| Q3 25 | $109.0M | $-58.3M | ||
| Q2 25 | $96.2M | $115.4M | ||
| Q1 25 | $29.5M | $58.7M | ||
| Q4 24 | $327.1M | $126.1M | ||
| Q3 24 | $113.1M | $-39.0M | ||
| Q2 24 | $115.0M | $89.6M |
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 39.9% | ||
| Q3 25 | 29.2% | -22.3% | ||
| Q2 25 | 25.0% | 46.6% | ||
| Q1 25 | 9.0% | 20.3% | ||
| Q4 24 | 98.2% | 43.1% | ||
| Q3 24 | 29.9% | -16.3% | ||
| Q2 24 | 29.5% | 39.4% |
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.5% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 6.0% | 3.1% | ||
| Q4 24 | 23.5% | 3.3% | ||
| Q3 24 | 4.0% | 4.0% | ||
| Q2 24 | 3.2% | 3.9% |
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.50× | ||
| Q3 25 | 2.49× | -2.99× | ||
| Q2 25 | 1.71× | 2.98× | ||
| Q1 25 | 1.57× | 0.94× | ||
| Q4 24 | 13.59× | 1.66× | ||
| Q3 24 | 2.28× | -0.71× | ||
| Q2 24 | 1.72× | 2.83× |
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% |
LOPE
暂无分部数据