vs
Apple Hospitality REIT, Inc.（APLE）与麦格劳希尔（MH）财务数据对比。点击上方公司名可切换其他公司
麦格劳希尔的季度营收约是Apple Hospitality REIT, Inc.的1.3倍（$434.2M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -4.7%，领先12.9%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -35.1%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
APLE vs MH — 直观对比
营收规模更大
MH
是对方的1.3倍
$337.7M
营收增速更快
APLE
高出38.2%
-35.1%
净利率更高
APLE
高出12.9%
-4.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $434.2M |
| 净利润 | $27.7M | $-20.2M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 14.2% | 7.0% |
| 净利率 | 8.2% | -4.7% |
| 营收同比 | 3.1% | -35.1% |
| 净利润同比 | 12.7% | -119.2% |
| 每股收益（稀释后） | $0.12 | $-0.11 |
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APLEMH
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $434.2M | ||
| Q3 25 | $373.9M | $669.2M | ||
| Q2 25 | $384.4M | $535.7M | ||
| Q1 25 | $327.7M | — | ||
| Q4 24 | $333.0M | — | ||
| Q3 24 | $378.8M | — | ||
| Q2 24 | $390.1M | — |
净利润APLEMH
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-20.2M | ||
| Q3 25 | $50.9M | $105.3M | ||
| Q2 25 | $63.6M | $502.0K | ||
| Q1 25 | $31.2M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | — | ||
| Q2 24 | $73.9M | — |
毛利率APLEMH
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 85.3% | ||
| Q3 25 | 40.6% | 79.2% | ||
| Q2 25 | 42.6% | 77.0% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — |
营业利润率APLEMH
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 7.0% | ||
| Q3 25 | 19.4% | 23.4% | ||
| Q2 25 | 22.1% | 18.0% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 24.0% | — |
净利率APLEMH
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -4.7% | ||
| Q3 25 | 13.6% | 15.7% | ||
| Q2 25 | 16.6% | 0.1% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 19.0% | — |
每股收益（稀释后）APLEMH
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.11 | ||
| Q3 25 | $0.21 | $0.57 | ||
| Q2 25 | $0.27 | $0.00 | ||
| 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 | $514.4M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $3.1B | $775.3M |
| 总资产 | $4.9B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资APLEMH
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $514.4M | ||
| Q3 25 | $50.3M | $463.2M | ||
| Q2 25 | $7.9M | $247.3M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $7.2M | — |
总债务APLEMH
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEMH
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $775.3M | ||
| Q3 25 | $3.2B | $794.6M | ||
| Q2 25 | $3.2B | $283.3M | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — |
总资产APLEMH
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.9B | $6.0B | ||
| Q2 25 | $4.9B | $5.7B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — |
负债/权益比APLEMH
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 3.36× | ||
| Q3 25 | 0.47× | 3.52× | ||
| Q2 25 | 0.48× | 11.17× | ||
| 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 | — | $309.0M |
| 自由现金流经营现金流 - 资本支出 | — | $285.4M |
| 自由现金流率自由现金流/营收 | — | 65.7% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 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APLEMH
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $309.0M | ||
| Q3 25 | $126.4M | $265.0M | ||
| Q2 25 | $108.8M | $-96.7M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | — |
自由现金流APLEMH
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $285.4M | ||
| Q3 25 | $109.0M | $243.8M | ||
| Q2 25 | $96.2M | $-112.9M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — |
自由现金流率APLEMH
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 65.7% | ||
| Q3 25 | 29.2% | 36.4% | ||
| Q2 25 | 25.0% | -21.1% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度APLEMH
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 5.4% | ||
| Q3 25 | 4.7% | 3.2% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — |
现金转化率APLEMH
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 2.52× | ||
| Q2 25 | 1.71× | -192.53× | ||
| 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 | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
