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Apple Hospitality REIT, Inc.（APLE）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.0倍（$335.6M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 3.4%，领先5.7%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -0.5%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
APLE vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $335.6M |
| 净利润 | $29.6M | $11.3M |
| 毛利率 | 37.2% | 29.5% |
| 营业利润率 | 15.2% | 4.4% |
| 净利率 | 9.1% | 3.4% |
| 营收同比 | -2.0% | 1.6% |
| 净利润同比 | -0.7% | 14.0% |
| 每股收益（稀释后） | $0.13 | $0.49 |
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 | $335.6M | ||
| Q3 25 | $373.9M | $336.1M | ||
| Q2 25 | $384.4M | $328.7M | ||
| Q1 25 | $327.7M | $335.8M | ||
| Q4 24 | $333.0M | $330.2M | ||
| Q3 24 | $378.8M | $322.7M | ||
| Q2 24 | $390.1M | $309.1M | ||
| Q1 24 | $329.5M | $308.1M |
| Q4 25 | $29.6M | $11.3M | ||
| Q3 25 | $50.9M | $11.8M | ||
| Q2 25 | $63.6M | $11.6M | ||
| Q1 25 | $31.2M | $13.1M | ||
| Q4 24 | $29.8M | $9.9M | ||
| Q3 24 | $56.3M | $9.0M | ||
| Q2 24 | $73.9M | $9.2M | ||
| Q1 24 | $54.0M | $8.0M |
| Q4 25 | 37.2% | 29.5% | ||
| Q3 25 | 40.6% | 29.5% | ||
| Q2 25 | 42.6% | 29.9% | ||
| Q1 25 | 39.0% | 30.3% | ||
| Q4 24 | 38.6% | 29.9% | ||
| Q3 24 | 41.9% | 29.6% | ||
| Q2 24 | 44.6% | 29.2% | ||
| Q1 24 | 40.1% | 29.3% |
| Q4 25 | 15.2% | 4.4% | ||
| Q3 25 | 19.4% | 4.6% | ||
| Q2 25 | 22.1% | 4.7% | ||
| Q1 25 | 15.5% | 5.2% | ||
| Q4 24 | 15.0% | 4.0% | ||
| Q3 24 | 20.5% | 3.7% | ||
| Q2 24 | 24.0% | 4.2% | ||
| Q1 24 | 21.7% | 3.7% |
| Q4 25 | 9.1% | 3.4% | ||
| Q3 25 | 13.6% | 3.5% | ||
| Q2 25 | 16.6% | 3.5% | ||
| Q1 25 | 9.5% | 3.9% | ||
| Q4 24 | 9.0% | 3.0% | ||
| Q3 24 | 14.9% | 2.8% | ||
| Q2 24 | 19.0% | 3.0% | ||
| Q1 24 | 16.4% | 2.6% |
| Q4 25 | $0.13 | $0.49 | ||
| Q3 25 | $0.21 | $0.51 | ||
| Q2 25 | $0.27 | $0.50 | ||
| Q1 25 | $0.13 | $0.56 | ||
| Q4 24 | $0.13 | $0.43 | ||
| Q3 24 | $0.23 | $0.38 | ||
| Q2 24 | $0.31 | $0.40 | ||
| Q1 24 | $0.22 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $220.0M |
| 总资产 | $4.9B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $23.2M | ||
| Q3 25 | $50.3M | $17.1M | ||
| Q2 25 | $7.9M | $13.2M | ||
| Q1 25 | $14.9M | $21.2M | ||
| Q4 24 | $10.3M | $6.3M | ||
| Q3 24 | $6.1M | $8.9M | ||
| Q2 24 | $7.2M | $13.9M | ||
| Q1 24 | $4.9M | $11.0M |
| 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 | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $220.0M | ||
| Q3 25 | $3.2B | $212.4M | ||
| Q2 25 | $3.2B | $202.5M | ||
| Q1 25 | $3.2B | $193.0M | ||
| Q4 24 | $3.3B | $181.9M | ||
| Q3 24 | $3.3B | $174.3M | ||
| Q2 24 | $3.3B | $167.8M | ||
| Q1 24 | $3.3B | $160.0M |
| Q4 25 | $4.9B | $668.6M | ||
| Q3 25 | $4.9B | $670.5M | ||
| Q2 25 | $4.9B | $659.0M | ||
| Q1 25 | $4.9B | $664.6M | ||
| Q4 24 | $5.0B | $648.9M | ||
| Q3 24 | $5.0B | $655.5M | ||
| Q2 24 | $5.1B | $654.4M | ||
| Q1 24 | $5.0B | $656.6M |
| 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× | — | ||
| Q1 24 | 0.45× | — |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 86.4% | 3.4% |
| 资本支出强度资本支出/营收 | 27.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $21.1M | ||
| Q3 25 | $126.4M | $15.6M | ||
| Q2 25 | $108.8M | $2.9M | ||
| Q1 25 | $49.1M | $34.1M | ||
| Q4 24 | $405.4M | $2.7M | ||
| Q3 24 | $128.2M | $24.5M | ||
| Q2 24 | $127.3M | $12.4M | ||
| Q1 24 | $54.7M | $20.2M |
| Q4 25 | $282.0M | $11.6M | ||
| Q3 25 | $109.0M | $7.5M | ||
| Q2 25 | $96.2M | $-4.2M | ||
| Q1 25 | $29.5M | $27.6M | ||
| Q4 24 | $327.1M | $-6.9M | ||
| Q3 24 | $113.1M | $18.0M | ||
| Q2 24 | $115.0M | $3.6M | ||
| Q1 24 | $34.4M | $9.8M |
| Q4 25 | 86.4% | 3.4% | ||
| Q3 25 | 29.2% | 2.2% | ||
| Q2 25 | 25.0% | -1.3% | ||
| Q1 25 | 9.0% | 8.2% | ||
| Q4 24 | 98.2% | -2.1% | ||
| Q3 24 | 29.9% | 5.6% | ||
| Q2 24 | 29.5% | 1.2% | ||
| Q1 24 | 10.4% | 3.2% |
| Q4 25 | 27.0% | 2.9% | ||
| Q3 25 | 4.7% | 2.4% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 6.0% | 1.9% | ||
| Q4 24 | 23.5% | 2.9% | ||
| Q3 24 | 4.0% | 2.0% | ||
| Q2 24 | 3.2% | 2.9% | ||
| Q1 24 | 6.2% | 3.4% |
| Q4 25 | 12.50× | 1.86× | ||
| Q3 25 | 2.49× | 1.32× | ||
| Q2 25 | 1.71× | 0.25× | ||
| Q1 25 | 1.57× | 2.60× | ||
| Q4 24 | 13.59× | 0.27× | ||
| Q3 24 | 2.28× | 2.72× | ||
| Q2 24 | 1.72× | 1.35× | ||
| Q1 24 | 1.01× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
