vs
Apple Hospitality REIT, Inc.（APLE）与OneStream, Inc.（OS）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OneStream, Inc.的2.0倍（$326.4M vs $163.7M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 0.6%，领先8.5%），OneStream, Inc.同比增速更快（23.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
APLE vs OS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $163.7M |
| 净利润 | $29.6M | $999.0K |
| 毛利率 | 37.2% | 69.8% |
| 营业利润率 | 15.2% | -3.2% |
| 净利率 | 9.1% | 0.6% |
| 营收同比 | -2.0% | 23.6% |
| 净利润同比 | -0.7% | — |
| 每股收益（稀释后） | $0.13 | — |
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 | $163.7M | ||
| Q3 25 | $373.9M | $154.3M | ||
| Q2 25 | $384.4M | $147.6M | ||
| Q1 25 | $327.7M | $136.3M | ||
| Q4 24 | $333.0M | $132.5M | ||
| Q3 24 | $378.8M | $129.1M | ||
| Q2 24 | $390.1M | $117.5M | ||
| Q1 24 | $329.5M | $110.3M |
| Q4 25 | $29.6M | $999.0K | ||
| Q3 25 | $50.9M | $-8.8M | ||
| Q2 25 | $63.6M | $-18.4M | ||
| Q1 25 | $31.2M | $-24.0M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $-171.9M | ||
| Q2 24 | $73.9M | $-7.8M | ||
| Q1 24 | $54.0M | $-5.0M |
| Q4 25 | 37.2% | 69.8% | ||
| Q3 25 | 40.6% | 68.1% | ||
| Q2 25 | 42.6% | 68.6% | ||
| Q1 25 | 39.0% | 68.0% | ||
| Q4 24 | 38.6% | 66.8% | ||
| Q3 24 | 41.9% | 50.1% | ||
| Q2 24 | 44.6% | 68.5% | ||
| Q1 24 | 40.1% | 69.1% |
| Q4 25 | 15.2% | -3.2% | ||
| Q3 25 | 19.4% | -11.3% | ||
| Q2 25 | 22.1% | -21.8% | ||
| Q1 25 | 15.5% | -29.3% | ||
| Q4 24 | 15.0% | -35.8% | ||
| Q3 24 | 20.5% | -197.6% | ||
| Q2 24 | 24.0% | -9.8% | ||
| Q1 24 | 21.7% | -4.9% |
| Q4 25 | 9.1% | 0.6% | ||
| Q3 25 | 13.6% | -5.7% | ||
| Q2 25 | 16.6% | -12.5% | ||
| Q1 25 | 9.5% | -17.6% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | -133.1% | ||
| Q2 24 | 19.0% | -6.7% | ||
| Q1 24 | 16.4% | -4.5% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | $-1.06 | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.22 | — |
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 | $693.6M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $504.7M |
| 总资产 | $4.9B | $1.0B |
| 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 | $693.6M | ||
| Q3 25 | $50.3M | $653.9M | ||
| Q2 25 | $7.9M | $652.1M | ||
| Q1 25 | $14.9M | $593.9M | ||
| Q4 24 | $10.3M | $544.2M | ||
| Q3 24 | $6.1M | $495.5M | ||
| Q2 24 | $7.2M | $140.5M | ||
| Q1 24 | $4.9M | — |
| 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 | $504.7M | ||
| Q3 25 | $3.2B | $472.1M | ||
| Q2 25 | $3.2B | $458.2M | ||
| Q1 25 | $3.2B | $412.9M | ||
| Q4 24 | $3.3B | $386.2M | ||
| Q3 24 | $3.3B | $458.2M | ||
| Q2 24 | $3.3B | $97.5M | ||
| Q1 24 | $3.3B | $102.5M |
| Q4 25 | $4.9B | $1.0B | ||
| Q3 25 | $4.9B | $949.4M | ||
| Q2 25 | $4.9B | $910.5M | ||
| Q1 25 | $4.9B | $867.3M | ||
| Q4 24 | $5.0B | $823.2M | ||
| Q3 24 | $5.0B | $750.1M | ||
| Q2 24 | $5.1B | $379.7M | ||
| Q1 24 | $5.0B | — |
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 86.4% | 15.7% |
| 资本支出强度资本支出/营收 | 27.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 12.50× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $95.6M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $25.8M | ||
| Q3 25 | $126.4M | $5.0M | ||
| Q2 25 | $108.8M | $29.7M | ||
| Q1 25 | $49.1M | $36.2M | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | $2.4M | ||
| Q2 24 | $127.3M | $8.1M | ||
| Q1 24 | $54.7M | $25.5M |
| Q4 25 | $282.0M | $25.6M | ||
| Q3 25 | $109.0M | $4.8M | ||
| Q2 25 | $96.2M | $29.4M | ||
| Q1 25 | $29.5M | $35.8M | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | $1.3M | ||
| Q2 24 | $115.0M | $7.7M | ||
| Q1 24 | $34.4M | $24.9M |
| Q4 25 | 86.4% | 15.7% | ||
| Q3 25 | 29.2% | 3.1% | ||
| Q2 25 | 25.0% | 19.9% | ||
| Q1 25 | 9.0% | 26.3% | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | 1.0% | ||
| Q2 24 | 29.5% | 6.6% | ||
| Q1 24 | 10.4% | 22.5% |
| Q4 25 | 27.0% | 0.1% | ||
| Q3 25 | 4.7% | 0.1% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 6.0% | 0.3% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 3.2% | 0.3% | ||
| Q1 24 | 6.2% | 0.6% |
| Q4 25 | 12.50× | 25.79× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | — |
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
