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Apple Hospitality REIT, Inc.（APLE）与MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.8倍（$337.7M vs $188.6M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -1.3%，领先9.5%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -5.8%），过去两年MALIBU BOATS, INC.的营收复合增速更高（-3.7% 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。
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
APLE vs MBUU — 直观对比
营收规模更大
APLE
是对方的1.8倍
$188.6M
营收增速更快
APLE
高出8.9%
-5.8%
净利率更高
APLE
高出9.5%
-1.3%
两年增速更快
MBUU
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $188.6M |
| 净利润 | $27.7M | $-2.5M |
| 毛利率 | — | 13.3% |
| 营业利润率 | 14.2% | -1.9% |
| 净利率 | 8.2% | -1.3% |
| 营收同比 | 3.1% | -5.8% |
| 净利润同比 | 12.7% | -204.2% |
| 每股收益（稀释后） | $0.12 | $-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
营收APLEMBUU
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $188.6M | ||
| Q3 25 | $373.9M | $194.7M | ||
| Q2 25 | $384.4M | $207.0M | ||
| Q1 25 | $327.7M | $228.7M | ||
| Q4 24 | $333.0M | $200.3M | ||
| Q3 24 | $378.8M | $171.6M | ||
| Q2 24 | $390.1M | $158.7M |
净利润APLEMBUU
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-2.5M | ||
| Q3 25 | $50.9M | $-702.0K | ||
| Q2 25 | $63.6M | $4.7M | ||
| Q1 25 | $31.2M | $12.9M | ||
| Q4 24 | $29.8M | $2.4M | ||
| Q3 24 | $56.3M | $-5.0M | ||
| Q2 24 | $73.9M | $-19.2M |
毛利率APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 13.3% | ||
| Q3 25 | 40.6% | 14.3% | ||
| Q2 25 | 42.6% | 15.8% | ||
| Q1 25 | 39.0% | 20.0% | ||
| Q4 24 | 38.6% | 18.7% | ||
| Q3 24 | 41.9% | 16.4% | ||
| Q2 24 | 44.6% | 7.9% |
营业利润率APLEMBUU
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -1.9% | ||
| Q3 25 | 19.4% | -0.4% | ||
| Q2 25 | 22.1% | 3.3% | ||
| Q1 25 | 15.5% | 7.6% | ||
| Q4 24 | 15.0% | 1.6% | ||
| Q3 24 | 20.5% | -3.3% | ||
| Q2 24 | 24.0% | -15.4% |
净利率APLEMBUU
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -1.3% | ||
| Q3 25 | 13.6% | -0.4% | ||
| Q2 25 | 16.6% | 2.3% | ||
| Q1 25 | 9.5% | 5.6% | ||
| Q4 24 | 9.0% | 1.2% | ||
| Q3 24 | 14.9% | -2.9% | ||
| Q2 24 | 19.0% | -12.1% |
每股收益（稀释后）APLEMBUU
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.13 | ||
| Q3 25 | $0.21 | $-0.04 | ||
| Q2 25 | $0.27 | $0.23 | ||
| Q1 25 | $0.13 | $0.66 | ||
| Q4 24 | $0.13 | $0.12 | ||
| Q3 24 | $0.23 | $-0.25 | ||
| Q2 24 | $0.31 | $-0.93 |
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 | $28.2M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $3.1B | $495.0M |
| 总资产 | $4.9B | $715.7M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资APLEMBUU
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $28.2M | ||
| Q3 25 | $50.3M | $44.1M | ||
| Q2 25 | $7.9M | $37.0M | ||
| Q1 25 | $14.9M | $38.7M | ||
| Q4 24 | $10.3M | $35.1M | ||
| Q3 24 | $6.1M | $27.7M | ||
| Q2 24 | $7.2M | $26.9M |
总债务APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $20.0M | ||
| Q3 25 | $1.5B | $23.0M | ||
| Q2 25 | $1.5B | $18.0M | ||
| Q1 25 | $1.5B | $28.0M | ||
| Q4 24 | $1.5B | $23.0M | ||
| Q3 24 | $1.5B | $28.0M | ||
| Q2 24 | $1.5B | $0 |
股东权益APLEMBUU
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $495.0M | ||
| Q3 25 | $3.2B | $516.4M | ||
| Q2 25 | $3.2B | $515.5M | ||
| Q1 25 | $3.2B | $513.0M | ||
| Q4 24 | $3.3B | $509.8M | ||
| Q3 24 | $3.3B | $517.7M | ||
| Q2 24 | $3.3B | $530.0M |
总资产APLEMBUU
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $715.7M | ||
| Q3 25 | $4.9B | $755.6M | ||
| Q2 25 | $4.9B | $734.6M | ||
| Q1 25 | $4.9B | $758.8M | ||
| Q4 24 | $5.0B | $738.7M | ||
| Q3 24 | $5.0B | $759.1M | ||
| Q2 24 | $5.1B | $739.6M |
负债/权益比APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.04× | ||
| Q3 25 | 0.47× | 0.04× | ||
| Q2 25 | 0.48× | 0.03× | ||
| Q1 25 | 0.48× | 0.05× | ||
| Q4 24 | 0.45× | 0.05× | ||
| Q3 24 | 0.46× | 0.05× | ||
| Q2 24 | 0.46× | 0.00× |
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 | — | $12.6M |
| 自由现金流经营现金流 - 资本支出 | — | $8.2M |
| 自由现金流率自由现金流/营收 | — | 4.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 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 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $12.6M | ||
| Q3 25 | $126.4M | $6.5M | ||
| Q2 25 | $108.8M | $21.0M | ||
| Q1 25 | $49.1M | $15.5M | ||
| Q4 24 | $405.4M | $28.4M | ||
| Q3 24 | $128.2M | $-8.4M | ||
| Q2 24 | $127.3M | $16.3M |
自由现金流APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $8.2M | ||
| Q3 25 | $109.0M | $2.2M | ||
| Q2 25 | $96.2M | $14.1M | ||
| Q1 25 | $29.5M | $8.8M | ||
| Q4 24 | $327.1M | $22.8M | ||
| Q3 24 | $113.1M | $-17.0M | ||
| Q2 24 | $115.0M | $4.5M |
自由现金流率APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 4.4% | ||
| Q3 25 | 29.2% | 1.1% | ||
| Q2 25 | 25.0% | 6.8% | ||
| Q1 25 | 9.0% | 3.8% | ||
| Q4 24 | 98.2% | 11.4% | ||
| Q3 24 | 29.9% | -9.9% | ||
| Q2 24 | 29.5% | 2.8% |
资本支出强度APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.3% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 6.0% | 2.9% | ||
| Q4 24 | 23.5% | 2.8% | ||
| Q3 24 | 4.0% | 5.0% | ||
| Q2 24 | 3.2% | 7.5% |
现金转化率APLEMBUU
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 4.50× | ||
| Q1 25 | 1.57× | 1.20× | ||
| Q4 24 | 13.59× | 12.02× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — |
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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
