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Apple Hospitality REIT, Inc.(APLE)与玛斯特锁(MBC)财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Apple Hospitality REIT, Inc.的1.8倍($618.0M vs $337.7M),Apple Hospitality REIT, Inc.同比增速更快(3.1% vs -6.4%),过去两年玛斯特锁的营收复合增速更高(-4.4% 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。
玛斯特锁是美国知名安防产品供应商,1921年由锁匠发明家哈里·索雷夫创立,总部位于威斯康星州奥克里克,主营挂锁、密码锁、保险箱及相关安防产品,现为富俊创新集团旗下子公司,在全球安防锁具领域拥有较高的市场认可度。
APLE vs MBC — 直观对比
营收规模更大
MBC
是对方的1.8倍
$337.7M
营收增速更快
APLE
高出9.5%
-6.4%
两年增速更快
MBC
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $618.0M |
| 净利润 | $27.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 14.2% | — |
| 净利率 | 8.2% | — |
| 营收同比 | 3.1% | -6.4% |
| 净利润同比 | 12.7% | — |
| 每股收益(稀释后) | $0.12 | $-0.12 |
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
营收
APLE
MBC
| Q1 26 | $337.7M | $618.0M | ||
| Q4 25 | $326.4M | $644.6M | ||
| Q3 25 | $373.9M | $698.9M | ||
| Q2 25 | $384.4M | $730.9M | ||
| Q1 25 | $327.7M | $660.3M | ||
| Q4 24 | $333.0M | $667.7M | ||
| Q3 24 | $378.8M | $718.1M | ||
| Q2 24 | $390.1M | $676.5M |
净利润
APLE
MBC
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-42.0M | ||
| Q3 25 | $50.9M | $18.1M | ||
| Q2 25 | $63.6M | $37.3M | ||
| Q1 25 | $31.2M | $13.3M | ||
| Q4 24 | $29.8M | $14.0M | ||
| Q3 24 | $56.3M | $29.1M | ||
| Q2 24 | $73.9M | $45.3M |
毛利率
APLE
MBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | 37.2% | 26.0% | ||
| Q3 25 | 40.6% | 31.2% | ||
| Q2 25 | 42.6% | 32.8% | ||
| Q1 25 | 39.0% | 30.6% | ||
| Q4 24 | 38.6% | 30.4% | ||
| Q3 24 | 41.9% | 33.1% | ||
| Q2 24 | 44.6% | 34.1% |
营业利润率
APLE
MBC
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -4.2% | ||
| Q3 25 | 19.4% | 6.0% | ||
| Q2 25 | 22.1% | 9.2% | ||
| Q1 25 | 15.5% | 5.6% | ||
| Q4 24 | 15.0% | 5.6% | ||
| Q3 24 | 20.5% | 8.0% | ||
| Q2 24 | 24.0% | 11.5% |
净利率
APLE
MBC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -6.5% | ||
| Q3 25 | 13.6% | 2.6% | ||
| Q2 25 | 16.6% | 5.1% | ||
| Q1 25 | 9.5% | 2.0% | ||
| Q4 24 | 9.0% | 2.1% | ||
| Q3 24 | 14.9% | 4.1% | ||
| Q2 24 | 19.0% | 6.7% |
每股收益(稀释后)
APLE
MBC
| Q1 26 | $0.12 | $-0.12 | ||
| Q4 25 | $0.13 | $-0.32 | ||
| Q3 25 | $0.21 | $0.14 | ||
| Q2 25 | $0.27 | $0.29 | ||
| Q1 25 | $0.13 | $0.10 | ||
| Q4 24 | $0.13 | $0.10 | ||
| Q3 24 | $0.23 | $0.22 | ||
| Q2 24 | $0.31 | $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 | $7.8M | $138.4M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $3.1B | $1.3B |
| 总资产 | $4.9B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
MBC
| Q1 26 | $7.8M | $138.4M | ||
| Q4 25 | $8.5M | $183.3M | ||
| Q3 25 | $50.3M | $114.8M | ||
| Q2 25 | $7.9M | $120.1M | ||
| Q1 25 | $14.9M | $113.5M | ||
| Q4 24 | $10.3M | $120.6M | ||
| Q3 24 | $6.1M | $108.4M | ||
| Q2 24 | $7.2M | $189.4M |
总债务
APLE
MBC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | — |
股东权益
APLE
MBC
| Q1 26 | $3.1B | $1.3B | ||
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.3B | $1.3B |
总资产
APLE
MBC
| Q1 26 | $4.9B | $3.1B | ||
| Q4 25 | $4.9B | $3.1B | ||
| Q3 25 | $4.9B | $3.0B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $5.0B | $2.9B | ||
| Q3 24 | $5.0B | $3.0B | ||
| Q2 24 | $5.1B | $2.4B |
负债/权益比
APLE
MBC
| Q1 26 | — | 0.82× | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.79× | ||
| Q3 24 | 0.46× | 0.83× | ||
| 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 | — | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-146.2M |
| 自由现金流率自由现金流/营收 | — | -23.7% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $12.5M |
8季度趋势,按日历期对齐
经营现金流
APLE
MBC
| Q1 26 | — | $-133.0M | ||
| Q4 25 | $370.2M | $86.9M | ||
| Q3 25 | $126.4M | $55.4M | ||
| Q2 25 | $108.8M | $84.8M | ||
| Q1 25 | $49.1M | $-31.4M | ||
| Q4 24 | $405.4M | $115.1M | ||
| Q3 24 | $128.2M | $80.8M | ||
| Q2 24 | $127.3M | $77.4M |
自由现金流
APLE
MBC
| Q1 26 | — | $-146.2M | ||
| Q4 25 | $282.0M | $52.5M | ||
| Q3 25 | $109.0M | $39.5M | ||
| Q2 25 | $96.2M | $66.7M | ||
| Q1 25 | $29.5M | $-41.2M | ||
| Q4 24 | $327.1M | $68.8M | ||
| Q3 24 | $113.1M | $64.5M | ||
| Q2 24 | $115.0M | $66.1M |
自由现金流率
APLE
MBC
| Q1 26 | — | -23.7% | ||
| Q4 25 | 86.4% | 8.1% | ||
| Q3 25 | 29.2% | 5.7% | ||
| Q2 25 | 25.0% | 9.1% | ||
| Q1 25 | 9.0% | -6.2% | ||
| Q4 24 | 98.2% | 10.3% | ||
| Q3 24 | 29.9% | 9.0% | ||
| Q2 24 | 29.5% | 9.8% |
资本支出强度
APLE
MBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | 27.0% | 5.3% | ||
| Q3 25 | 4.7% | 2.3% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 6.0% | 1.5% | ||
| Q4 24 | 23.5% | 6.9% | ||
| Q3 24 | 4.0% | 2.3% | ||
| Q2 24 | 3.2% | 1.7% |
现金转化率
APLE
MBC
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 3.06× | ||
| Q2 25 | 1.71× | 2.27× | ||
| Q1 25 | 1.57× | -2.36× | ||
| Q4 24 | 13.59× | 8.22× | ||
| Q3 24 | 2.28× | 2.78× | ||
| Q2 24 | 1.72× | 1.71× |
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% |
MBC
暂无分部数据