vs
Apple Hospitality REIT, Inc.（APLE）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.4倍（$463.1M vs $326.4M），Mativ Holdings, Inc.净利率更高（21.8% vs 9.1%，领先12.7%），Mativ Holdings, Inc.同比增速更快（1.0% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $8.0M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
APLE vs MATV — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $463.1M |
| 净利润 | $29.6M | $100.8M |
| 毛利率 | 37.2% | 18.8% |
| 营业利润率 | 15.2% | 2.2% |
| 净利率 | 9.1% | 21.8% |
| 营收同比 | -2.0% | 1.0% |
| 净利润同比 | -0.7% | 6620.0% |
| 每股收益（稀释后） | $0.13 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $373.9M | $513.7M | ||
| Q2 25 | $384.4M | $525.4M | ||
| Q1 25 | $327.7M | $484.8M | ||
| Q4 24 | $333.0M | $458.6M | ||
| Q3 24 | $378.8M | $498.5M | ||
| Q2 24 | $390.1M | $523.8M | ||
| Q1 24 | $329.5M | $500.2M |
| Q4 25 | $29.6M | $100.8M | ||
| Q3 25 | $50.9M | $-3.2M | ||
| Q2 25 | $63.6M | $-9.5M | ||
| Q1 25 | $31.2M | $-425.5M | ||
| Q4 24 | $29.8M | $1.5M | ||
| Q3 24 | $56.3M | $-20.8M | ||
| Q2 24 | $73.9M | $-1.4M | ||
| Q1 24 | $54.0M | $-28.0M |
| Q4 25 | 37.2% | 18.8% | ||
| Q3 25 | 40.6% | 19.3% | ||
| Q2 25 | 42.6% | 19.7% | ||
| Q1 25 | 39.0% | 15.0% | ||
| Q4 24 | 38.6% | 16.9% | ||
| Q3 24 | 41.9% | 18.8% | ||
| Q2 24 | 44.6% | 20.8% | ||
| Q1 24 | 40.1% | 16.8% |
| Q4 25 | 15.2% | 2.2% | ||
| Q3 25 | 19.4% | 3.1% | ||
| Q2 25 | 22.1% | 3.8% | ||
| Q1 25 | 15.5% | -88.8% | ||
| Q4 24 | 15.0% | 0.6% | ||
| Q3 24 | 20.5% | 1.4% | ||
| Q2 24 | 24.0% | 2.0% | ||
| Q1 24 | 21.7% | -2.8% |
| Q4 25 | 9.1% | 21.8% | ||
| Q3 25 | 13.6% | -0.6% | ||
| Q2 25 | 16.6% | -1.8% | ||
| Q1 25 | 9.5% | -87.8% | ||
| Q4 24 | 9.0% | 0.3% | ||
| Q3 24 | 14.9% | -4.2% | ||
| Q2 24 | 19.0% | -0.3% | ||
| Q1 24 | 16.4% | -5.6% |
| Q4 25 | $0.13 | $1.87 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.27 | $-0.18 | ||
| Q1 25 | $0.13 | $-7.82 | ||
| Q4 24 | $0.13 | $0.03 | ||
| Q3 24 | $0.23 | $-0.38 | ||
| Q2 24 | $0.31 | $-0.03 | ||
| Q1 24 | $0.22 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.5B | $1.0B |
| 股东权益账面价值 | $3.1B | $498.7M |
| 总资产 | $4.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.49× | 2.07× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $84.2M | ||
| Q3 25 | $50.3M | $97.1M | ||
| Q2 25 | $7.9M | $95.6M | ||
| Q1 25 | $14.9M | $84.0M | ||
| Q4 24 | $10.3M | $94.3M | ||
| Q3 24 | $6.1M | $162.2M | ||
| Q2 24 | $7.2M | $133.4M | ||
| Q1 24 | $4.9M | $128.9M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $3.1B | $498.7M | ||
| Q3 25 | $3.2B | $397.4M | ||
| Q2 25 | $3.2B | $416.6M | ||
| Q1 25 | $3.2B | $428.2M | ||
| Q4 24 | $3.3B | $858.5M | ||
| Q3 24 | $3.3B | $882.3M | ||
| Q2 24 | $3.3B | $898.0M | ||
| Q1 24 | $3.3B | $906.9M |
| Q4 25 | $4.9B | $2.1B | ||
| Q3 25 | $4.9B | $2.0B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $5.0B | $2.4B | ||
| Q3 24 | $5.0B | $2.6B | ||
| Q2 24 | $5.1B | $2.6B | ||
| Q1 24 | $5.0B | $2.7B |
| Q4 25 | 0.49× | 2.07× | ||
| Q3 25 | 0.47× | 2.63× | ||
| Q2 25 | 0.48× | 2.66× | ||
| Q1 25 | 0.48× | 2.67× | ||
| Q4 24 | 0.45× | 1.30× | ||
| Q3 24 | 0.46× | 1.32× | ||
| Q2 24 | 0.46× | 1.29× | ||
| Q1 24 | 0.45× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 86.4% | 1.7% |
| 资本支出强度资本支出/营收 | 27.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 12.50× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $93.8M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $19.3M | ||
| Q3 25 | $126.4M | $72.8M | ||
| Q2 25 | $108.8M | $57.6M | ||
| Q1 25 | $49.1M | $-15.9M | ||
| Q4 24 | $405.4M | $24.1M | ||
| Q3 24 | $128.2M | $37.6M | ||
| Q2 24 | $127.3M | $46.1M | ||
| Q1 24 | $54.7M | $-13.0M |
| Q4 25 | $282.0M | $8.0M | ||
| Q3 25 | $109.0M | $66.7M | ||
| Q2 25 | $96.2M | $48.9M | ||
| Q1 25 | $29.5M | $-29.8M | ||
| Q4 24 | $327.1M | $2.0M | ||
| Q3 24 | $113.1M | $25.5M | ||
| Q2 24 | $115.0M | $37.4M | ||
| Q1 24 | $34.4M | $-25.1M |
| Q4 25 | 86.4% | 1.7% | ||
| Q3 25 | 29.2% | 13.0% | ||
| Q2 25 | 25.0% | 9.3% | ||
| Q1 25 | 9.0% | -6.1% | ||
| Q4 24 | 98.2% | 0.4% | ||
| Q3 24 | 29.9% | 5.1% | ||
| Q2 24 | 29.5% | 7.1% | ||
| Q1 24 | 10.4% | -5.0% |
| Q4 25 | 27.0% | 2.4% | ||
| Q3 25 | 4.7% | 1.2% | ||
| Q2 25 | 3.3% | 1.7% | ||
| Q1 25 | 6.0% | 2.9% | ||
| Q4 24 | 23.5% | 4.8% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.2% | 1.7% | ||
| Q1 24 | 6.2% | 2.4% |
| Q4 25 | 12.50× | 0.19× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
