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Apple Hospitality REIT, Inc.（APLE）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）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MADRIGAL PHARMACEUTICALS, INC.的1.0倍（$326.4M vs $321.1M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -18.2%，领先27.3%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs -2.0%）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
APLE vs MDGL — 直观对比
营收规模更大
APLE
是对方的1.0倍
$321.1M
营收增速更快
MDGL
高出212.7%
-2.0%
净利率更高
APLE
高出27.3%
-18.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $321.1M |
| 净利润 | $29.6M | $-58.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | -18.6% |
| 净利率 | 9.1% | -18.2% |
| 营收同比 | -2.0% | 210.8% |
| 净利润同比 | 82.5% | 1.4% |
| 每股收益（稀释后） | $0.13 | $-2.55 |
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APLEMDGL
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $321.1M | ||
| Q3 25 | $373.9M | $287.3M | ||
| Q2 25 | $384.4M | $212.8M | ||
| Q1 25 | $327.7M | $137.3M | ||
| Q4 24 | $333.0M | $103.3M | ||
| Q3 24 | $378.8M | $62.2M | ||
| Q2 24 | $390.1M | — |
净利润APLEMDGL
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | $-58.6M | ||
| Q3 25 | $50.9M | $-114.2M | ||
| Q2 25 | $63.6M | $-42.3M | ||
| Q1 25 | $31.2M | $-73.2M | ||
| Q4 24 | $29.8M | $-59.4M | ||
| Q3 24 | $56.3M | $-107.0M | ||
| Q2 24 | $73.9M | — |
毛利率APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | 96.7% | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — |
营业利润率APLEMDGL
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -18.6% | ||
| Q3 25 | 19.4% | -39.7% | ||
| Q2 25 | 22.1% | -22.2% | ||
| Q1 25 | 15.5% | -57.8% | ||
| Q4 24 | 15.0% | -64.8% | ||
| Q3 24 | 20.5% | -187.1% | ||
| Q2 24 | 24.0% | — |
净利率APLEMDGL
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | -18.2% | ||
| Q3 25 | 13.6% | -39.8% | ||
| Q2 25 | 16.6% | -19.9% | ||
| Q1 25 | 9.5% | -53.4% | ||
| Q4 24 | 9.0% | -57.5% | ||
| Q3 24 | 14.9% | -172.0% | ||
| Q2 24 | 19.0% | — |
每股收益（稀释后）APLEMDGL
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $-2.55 | ||
| Q3 25 | $0.21 | $-5.08 | ||
| Q2 25 | $0.27 | $-1.90 | ||
| Q1 25 | $0.13 | $-3.32 | ||
| Q4 24 | $0.13 | $-2.50 | ||
| Q3 24 | $0.23 | $-4.92 | ||
| 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 | $8.5M | $198.7M |
| 总债务越低越好 | — | $339.9M |
| 股东权益账面价值 | $3.1B | $602.7M |
| 总资产 | $4.9B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资APLEMDGL
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $198.7M | ||
| Q3 25 | $50.3M | $295.7M | ||
| Q2 25 | $7.9M | $186.2M | ||
| Q1 25 | $14.9M | $183.6M | ||
| Q4 24 | $10.3M | $100.0M | ||
| Q3 24 | $6.1M | $232.7M | ||
| Q2 24 | $7.2M | — |
总债务APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $339.9M | ||
| Q3 25 | $1.5B | $339.8M | ||
| Q2 25 | $1.5B | $118.4M | ||
| Q1 25 | $1.5B | $118.0M | ||
| Q4 24 | $1.5B | $117.6M | ||
| Q3 24 | $1.5B | $117.1M | ||
| Q2 24 | $1.5B | — |
股东权益APLEMDGL
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $602.7M | ||
| Q3 25 | $3.2B | $625.7M | ||
| Q2 25 | $3.2B | $696.0M | ||
| Q1 25 | $3.2B | $710.6M | ||
| Q4 24 | $3.3B | $754.4M | ||
| Q3 24 | $3.3B | $777.2M | ||
| Q2 24 | $3.3B | — |
总资产APLEMDGL
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.0B | ||
| Q1 25 | $4.9B | $996.6M | ||
| Q4 24 | $5.0B | $1.0B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $5.1B | — |
负债/权益比APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.56× | ||
| Q3 25 | 0.47× | 0.54× | ||
| Q2 25 | 0.48× | 0.17× | ||
| Q1 25 | 0.48× | 0.17× | ||
| Q4 24 | 0.45× | 0.16× | ||
| Q3 24 | 0.46× | 0.15× | ||
| 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 | — | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.8M |
| 自由现金流率自由现金流/营收 | — | -41.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $-133.5M | ||
| Q3 25 | $126.4M | $79.8M | ||
| Q2 25 | $108.8M | $-47.1M | ||
| Q1 25 | $49.1M | $-88.9M | ||
| Q4 24 | $405.4M | $-104.5M | ||
| Q3 24 | $128.2M | $-67.0M | ||
| Q2 24 | $127.3M | — |
自由现金流APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-133.8M | ||
| Q3 25 | $109.0M | $79.0M | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | $-104.7M | ||
| Q3 24 | $113.1M | $-67.8M | ||
| Q2 24 | $115.0M | — |
自由现金流率APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -41.7% | ||
| Q3 25 | 29.2% | 27.5% | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | -101.3% | ||
| Q3 24 | 29.9% | -109.0% | ||
| Q2 24 | 29.5% | — |
资本支出强度APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 0.1% | ||
| Q3 25 | 4.7% | 0.3% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 6.0% | 0.0% | ||
| Q4 24 | 23.5% | 0.2% | ||
| Q3 24 | 4.0% | 1.3% | ||
| Q2 24 | 3.2% | — |
现金转化率APLEMDGL
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| 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 | $319.2M | 98% |
| Other | $7.1M | 2% |
| RevPAR (Comparable Hotels) | $106.9K | 0% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
