vs
Apple Hospitality REIT, Inc.（APLE）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.9倍（$628.3M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -0.3%，领先8.5%），MongoDB, Inc.同比增速更快（18.7% vs 3.1%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
APLE vs MDB — 直观对比
营收规模更大
MDB
是对方的1.9倍
$337.7M
营收增速更快
MDB
高出15.6%
3.1%
净利率更高
APLE
高出8.5%
-0.3%
两年增速更快
MDB
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $628.3M |
| 净利润 | $27.7M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 14.2% | -2.9% |
| 净利率 | 8.2% | -0.3% |
| 营收同比 | 3.1% | 18.7% |
| 净利润同比 | 12.7% | 79.5% |
| 每股收益（稀释后） | $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APLEMDB
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $628.3M | ||
| Q3 25 | $373.9M | $591.4M | ||
| Q2 25 | $384.4M | $549.0M | ||
| Q1 25 | $327.7M | $548.4M | ||
| Q4 24 | $333.0M | $529.4M | ||
| Q3 24 | $378.8M | $478.1M | ||
| Q2 24 | $390.1M | $450.6M |
净利润APLEMDB
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-2.0M | ||
| Q3 25 | $50.9M | $-47.0M | ||
| Q2 25 | $63.6M | $-37.6M | ||
| Q1 25 | $31.2M | $15.8M | ||
| Q4 24 | $29.8M | $-9.8M | ||
| Q3 24 | $56.3M | $-54.5M | ||
| Q2 24 | $73.9M | $-80.6M |
毛利率APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 71.5% | ||
| Q3 25 | 40.6% | 71.0% | ||
| Q2 25 | 42.6% | 71.2% | ||
| Q1 25 | 39.0% | 72.8% | ||
| Q4 24 | 38.6% | 74.4% | ||
| Q3 24 | 41.9% | 73.2% | ||
| Q2 24 | 44.6% | 72.8% |
营业利润率APLEMDB
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -2.9% | ||
| Q3 25 | 19.4% | -11.0% | ||
| Q2 25 | 22.1% | -9.8% | ||
| Q1 25 | 15.5% | -3.4% | ||
| Q4 24 | 15.0% | -5.3% | ||
| Q3 24 | 20.5% | -14.9% | ||
| Q2 24 | 24.0% | -21.8% |
净利率APLEMDB
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -0.3% | ||
| Q3 25 | 13.6% | -8.0% | ||
| Q2 25 | 16.6% | -6.9% | ||
| Q1 25 | 9.5% | 2.9% | ||
| Q4 24 | 9.0% | -1.8% | ||
| Q3 24 | 14.9% | -11.4% | ||
| Q2 24 | 19.0% | -17.9% |
每股收益（稀释后）APLEMDB
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | — |
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 | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $2.9B |
| 总资产 | $4.9B | $3.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLEMDB
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $834.1M | ||
| Q3 25 | $50.3M | $647.1M | ||
| Q2 25 | $7.9M | $657.8M | ||
| Q1 25 | $14.9M | $490.1M | ||
| Q4 24 | $10.3M | $673.1M | ||
| Q3 24 | $6.1M | $1.3B | ||
| Q2 24 | $7.2M | $815.7M |
总债务APLEMDB
| 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 | — |
股东权益APLEMDB
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $3.2B | $3.0B | ||
| Q1 25 | $3.2B | $2.8B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.3B | $1.3B |
总资产APLEMDB
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $3.6B | ||
| Q3 25 | $4.9B | $3.5B | ||
| Q2 25 | $4.9B | $3.6B | ||
| Q1 25 | $4.9B | $3.4B | ||
| Q4 24 | $5.0B | $3.2B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $5.1B | $3.0B |
负债/权益比APLEMDB
| 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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $141.8M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $143.5M | ||
| Q3 25 | $126.4M | $72.1M | ||
| Q2 25 | $108.8M | $109.9M | ||
| Q1 25 | $49.1M | $50.5M | ||
| Q4 24 | $405.4M | $37.4M | ||
| Q3 24 | $128.2M | $-1.4M | ||
| Q2 24 | $127.3M | $63.6M |
自由现金流APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $141.8M | ||
| Q3 25 | $109.0M | $71.6M | ||
| Q2 25 | $96.2M | $108.3M | ||
| Q1 25 | $29.5M | $24.6M | ||
| Q4 24 | $327.1M | $35.5M | ||
| Q3 24 | $113.1M | $-2.4M | ||
| Q2 24 | $115.0M | $63.1M |
自由现金流率APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 22.6% | ||
| Q3 25 | 29.2% | 12.1% | ||
| Q2 25 | 25.0% | 19.7% | ||
| Q1 25 | 9.0% | 4.5% | ||
| Q4 24 | 98.2% | 6.7% | ||
| Q3 24 | 29.9% | -0.5% | ||
| Q2 24 | 29.5% | 14.0% |
资本支出强度APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 0.3% | ||
| Q3 25 | 4.7% | 0.1% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 6.0% | 4.7% | ||
| Q4 24 | 23.5% | 0.4% | ||
| Q3 24 | 4.0% | 0.2% | ||
| Q2 24 | 3.2% | 0.1% |
现金转化率APLEMDB
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | 3.19× | ||
| Q4 24 | 13.59× | — | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
