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Apple Hospitality REIT, Inc.(APLE)与迈心诺(MASI)财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是Apple Hospitality REIT, Inc.的1.1倍($371.5M vs $326.4M),Apple Hospitality REIT, Inc.净利率更高(9.1% vs -27.0%,领先36.1%),Apple Hospitality REIT, Inc.同比增速更快(-2.0% vs -26.4%),Apple Hospitality REIT, Inc.自由现金流更多($282.0M vs $50.9M),过去两年Apple Hospitality REIT, Inc.的营收复合增速更高(-0.5% vs -17.7%)
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。
迈心诺(Masimo Corporation)是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业,核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台,同时也布局了消费级音频和可穿戴设备赛道。
APLE vs MASI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $371.5M |
| 净利润 | $29.6M | $-100.4M |
| 毛利率 | 37.2% | 62.1% |
| 营业利润率 | 15.2% | 22.5% |
| 净利率 | 9.1% | -27.0% |
| 营收同比 | -2.0% | -26.4% |
| 净利润同比 | -0.7% | -1124.5% |
| 每股收益(稀释后) | $0.13 | $-1.84 |
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 | — | ||
| Q3 25 | $373.9M | $371.5M | ||
| Q2 25 | $384.4M | $370.9M | ||
| Q1 25 | $327.7M | $372.0M | ||
| Q4 24 | $333.0M | $600.7M | ||
| Q3 24 | $378.8M | $504.6M | ||
| Q2 24 | $390.1M | $496.3M | ||
| Q1 24 | $329.5M | $492.8M |
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-100.4M | ||
| Q2 25 | $63.6M | $51.3M | ||
| Q1 25 | $31.2M | $-170.7M | ||
| Q4 24 | $29.8M | $-349.6M | ||
| Q3 24 | $56.3M | $9.8M | ||
| Q2 24 | $73.9M | $16.0M | ||
| Q1 24 | $54.0M | $18.9M |
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | 62.1% | ||
| Q2 25 | 42.6% | 62.9% | ||
| Q1 25 | 39.0% | 62.9% | ||
| Q4 24 | 38.6% | 40.7% | ||
| Q3 24 | 41.9% | 52.2% | ||
| Q2 24 | 44.6% | 51.3% | ||
| Q1 24 | 40.1% | 49.0% |
| Q4 25 | 15.2% | — | ||
| Q3 25 | 19.4% | 22.5% | ||
| Q2 25 | 22.1% | 17.4% | ||
| Q1 25 | 15.5% | 21.0% | ||
| Q4 24 | 15.0% | -59.8% | ||
| Q3 24 | 20.5% | 6.0% | ||
| Q2 24 | 24.0% | 5.7% | ||
| Q1 24 | 21.7% | 6.9% |
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -27.0% | ||
| Q2 25 | 16.6% | 13.8% | ||
| Q1 25 | 9.5% | -45.9% | ||
| Q4 24 | 9.0% | -58.2% | ||
| Q3 24 | 14.9% | 1.9% | ||
| Q2 24 | 19.0% | 3.2% | ||
| Q1 24 | 16.4% | 3.8% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | $-1.84 | ||
| Q2 25 | $0.27 | $0.94 | ||
| Q1 25 | $0.13 | $-3.12 | ||
| Q4 24 | $0.13 | $-6.54 | ||
| Q3 24 | $0.23 | $0.18 | ||
| Q2 24 | $0.31 | $0.29 | ||
| Q1 24 | $0.22 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $1.5B | $559.1M |
| 股东权益账面价值 | $3.1B | $810.0M |
| 总资产 | $4.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.69× |
8季度趋势,按日历期对齐
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | $312.3M | ||
| Q2 25 | $7.9M | $149.6M | ||
| Q1 25 | $14.9M | $130.8M | ||
| Q4 24 | $10.3M | $177.6M | ||
| Q3 24 | $6.1M | $158.5M | ||
| Q2 24 | $7.2M | $129.6M | ||
| Q1 24 | $4.9M | $157.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $559.1M | ||
| Q2 25 | $1.5B | $613.7M | ||
| Q1 25 | $1.5B | $651.0M | ||
| Q4 24 | $1.5B | $765.2M | ||
| Q3 24 | $1.5B | $772.6M | ||
| Q2 24 | $1.5B | $781.6M | ||
| Q1 24 | $1.5B | $876.0M |
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $810.0M | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | $946.4M | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.9B | $1.8B | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.9B | $2.3B | ||
| Q4 24 | $5.0B | $2.6B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $5.1B | $2.9B | ||
| Q1 24 | $5.0B | $3.0B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | 0.69× | ||
| Q2 25 | 0.48× | 0.59× | ||
| Q1 25 | 0.48× | 0.69× | ||
| Q4 24 | 0.45× | 0.73× | ||
| Q3 24 | 0.46× | 0.53× | ||
| Q2 24 | 0.46× | 0.57× | ||
| Q1 24 | 0.45× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $50.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 13.7% |
| 资本支出强度资本支出/营收 | 27.0% | 1.6% |
| 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 | $191.0M |
8季度趋势,按日历期对齐
| Q4 25 | $370.2M | — | ||
| Q3 25 | $126.4M | $56.8M | ||
| Q2 25 | $108.8M | $69.4M | ||
| Q1 25 | $49.1M | $31.1M | ||
| Q4 24 | $405.4M | $50.5M | ||
| Q3 24 | $128.2M | $25.6M | ||
| Q2 24 | $127.3M | $74.5M | ||
| Q1 24 | $54.7M | $45.8M |
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | $50.9M | ||
| Q2 25 | $96.2M | $65.6M | ||
| Q1 25 | $29.5M | $28.5M | ||
| Q4 24 | $327.1M | $46.0M | ||
| Q3 24 | $113.1M | $16.9M | ||
| Q2 24 | $115.0M | $66.9M | ||
| Q1 24 | $34.4M | $37.6M |
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | 13.7% | ||
| Q2 25 | 25.0% | 17.7% | ||
| Q1 25 | 9.0% | 7.7% | ||
| Q4 24 | 98.2% | 7.7% | ||
| Q3 24 | 29.9% | 3.3% | ||
| Q2 24 | 29.5% | 13.5% | ||
| Q1 24 | 10.4% | 7.6% |
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | 1.6% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 6.0% | 0.7% | ||
| Q4 24 | 23.5% | 0.7% | ||
| Q3 24 | 4.0% | 1.7% | ||
| Q2 24 | 3.2% | 1.5% | ||
| Q1 24 | 6.2% | 1.7% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 1.35× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 2.61× | ||
| Q2 24 | 1.72× | 4.66× | ||
| Q1 24 | 1.01× | 2.42× |
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% |
MASI
暂无分部数据