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Apple Hospitality REIT, Inc.（APLE）与MONRO, INC.（MNRO）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MONRO, INC.的1.1倍（$326.4M vs $293.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 3.8%，领先5.3%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -4.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $9.1M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
APLE vs MNRO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $293.4M |
| 净利润 | $29.6M | $11.1M |
| 毛利率 | 37.2% | 34.9% |
| 营业利润率 | 15.2% | 6.3% |
| 净利率 | 9.1% | 3.8% |
| 营收同比 | -2.0% | -4.0% |
| 净利润同比 | -0.7% | 143.1% |
| 每股收益（稀释后） | $0.13 | $0.35 |
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
| Q4 25 | $326.4M | $293.4M | ||
| Q3 25 | $373.9M | $288.9M | ||
| Q2 25 | $384.4M | $301.0M | ||
| Q1 25 | $327.7M | $295.0M | ||
| Q4 24 | $333.0M | $305.8M | ||
| Q3 24 | $378.8M | $301.4M | ||
| Q2 24 | $390.1M | $293.2M | ||
| Q1 24 | $329.5M | $310.1M |
| Q4 25 | $29.6M | $11.1M | ||
| Q3 25 | $50.9M | $5.7M | ||
| Q2 25 | $63.6M | $-8.1M | ||
| Q1 25 | $31.2M | $-21.3M | ||
| Q4 24 | $29.8M | $4.6M | ||
| Q3 24 | $56.3M | $5.6M | ||
| Q2 24 | $73.9M | $5.9M | ||
| Q1 24 | $54.0M | $3.7M |
| Q4 25 | 37.2% | 34.9% | ||
| Q3 25 | 40.6% | 35.7% | ||
| Q2 25 | 42.6% | 35.5% | ||
| Q1 25 | 39.0% | 33.0% | ||
| Q4 24 | 38.6% | 34.3% | ||
| Q3 24 | 41.9% | 35.3% | ||
| Q2 24 | 44.6% | 37.2% | ||
| Q1 24 | 40.1% | 35.5% |
| Q4 25 | 15.2% | 6.3% | ||
| Q3 25 | 19.4% | 4.4% | ||
| Q2 25 | 22.1% | -2.0% | ||
| Q1 25 | 15.5% | -8.1% | ||
| Q4 24 | 15.0% | 3.3% | ||
| Q3 24 | 20.5% | 4.4% | ||
| Q2 24 | 24.0% | 4.5% | ||
| Q1 24 | 21.7% | 3.3% |
| Q4 25 | 9.1% | 3.8% | ||
| Q3 25 | 13.6% | 2.0% | ||
| Q2 25 | 16.6% | -2.7% | ||
| Q1 25 | 9.5% | -7.2% | ||
| Q4 24 | 9.0% | 1.5% | ||
| Q3 24 | 14.9% | 1.9% | ||
| Q2 24 | 19.0% | 2.0% | ||
| Q1 24 | 16.4% | 1.2% |
| Q4 25 | $0.13 | $0.35 | ||
| Q3 25 | $0.21 | $0.18 | ||
| Q2 25 | $0.27 | $-0.28 | ||
| Q1 25 | $0.13 | $-0.74 | ||
| Q4 24 | $0.13 | $0.15 | ||
| Q3 24 | $0.23 | $0.18 | ||
| Q2 24 | $0.31 | $0.19 | ||
| Q1 24 | $0.22 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $1.5B | $45.0M |
| 股东权益账面价值 | $3.1B | $604.9M |
| 总资产 | $4.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.07× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $4.9M | ||
| Q3 25 | $50.3M | $10.5M | ||
| Q2 25 | $7.9M | $7.8M | ||
| Q1 25 | $14.9M | $20.8M | ||
| Q4 24 | $10.3M | $10.2M | ||
| Q3 24 | $6.1M | $20.9M | ||
| Q2 24 | $7.2M | $18.7M | ||
| Q1 24 | $4.9M | $6.6M |
| Q4 25 | $1.5B | $45.0M | ||
| Q3 25 | $1.5B | $60.0M | ||
| Q2 25 | $1.5B | $71.5M | ||
| Q1 25 | $1.5B | $61.3M | ||
| Q4 24 | $1.5B | $59.3M | ||
| Q3 24 | $1.5B | $62.0M | ||
| Q2 24 | $1.5B | $112.0M | ||
| Q1 24 | $1.5B | $102.0M |
| Q4 25 | $3.1B | $604.9M | ||
| Q3 25 | $3.2B | $601.7M | ||
| Q2 25 | $3.2B | $604.9M | ||
| Q1 25 | $3.2B | $620.8M | ||
| Q4 24 | $3.3B | $648.9M | ||
| Q3 24 | $3.3B | $651.9M | ||
| Q2 24 | $3.3B | $654.4M | ||
| Q1 24 | $3.3B | $656.8M |
| Q4 25 | $4.9B | $1.6B | ||
| Q3 25 | $4.9B | $1.6B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.0B | $1.7B | ||
| Q2 24 | $5.1B | $1.7B | ||
| Q1 24 | $5.0B | $1.7B |
| Q4 25 | 0.49× | 0.07× | ||
| Q3 25 | 0.47× | 0.10× | ||
| Q2 25 | 0.48× | 0.12× | ||
| Q1 25 | 0.48× | 0.10× | ||
| Q4 24 | 0.45× | 0.09× | ||
| Q3 24 | 0.46× | 0.10× | ||
| Q2 24 | 0.46× | 0.17× | ||
| Q1 24 | 0.45× | 0.16× |
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 | $370.2M | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 86.4% | 3.1% |
| 资本支出强度资本支出/营收 | 27.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $49.6M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $17.8M | ||
| Q3 25 | $126.4M | $32.3M | ||
| Q2 25 | $108.8M | $-1.9M | ||
| Q1 25 | $49.1M | $28.9M | ||
| Q4 24 | $405.4M | $14.8M | ||
| Q3 24 | $128.2M | $62.6M | ||
| Q2 24 | $127.3M | $25.6M | ||
| Q1 24 | $54.7M | $-5.3M |
| Q4 25 | $282.0M | $9.1M | ||
| Q3 25 | $109.0M | $26.6M | ||
| Q2 25 | $96.2M | $-9.3M | ||
| Q1 25 | $29.5M | $23.2M | ||
| Q4 24 | $327.1M | $7.9M | ||
| Q3 24 | $113.1M | $57.6M | ||
| Q2 24 | $115.0M | $16.8M | ||
| Q1 24 | $34.4M | $-11.9M |
| Q4 25 | 86.4% | 3.1% | ||
| Q3 25 | 29.2% | 9.2% | ||
| Q2 25 | 25.0% | -3.1% | ||
| Q1 25 | 9.0% | 7.9% | ||
| Q4 24 | 98.2% | 2.6% | ||
| Q3 24 | 29.9% | 19.1% | ||
| Q2 24 | 29.5% | 5.7% | ||
| Q1 24 | 10.4% | -3.8% |
| Q4 25 | 27.0% | 3.0% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 6.0% | 1.9% | ||
| Q4 24 | 23.5% | 2.2% | ||
| Q3 24 | 4.0% | 1.6% | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 6.2% | 2.1% |
| Q4 25 | 12.50× | 1.60× | ||
| Q3 25 | 2.49× | 5.71× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 3.23× | ||
| Q3 24 | 2.28× | 11.08× | ||
| Q2 24 | 1.72× | 4.37× | ||
| Q1 24 | 1.01× | -1.42× |
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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
