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Apple Hospitality REIT, Inc.（APLE）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Apple Hospitality REIT, Inc.的1.4倍（$464.1M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 8.3%，领先0.7%），OSI SYSTEMS INC同比增速更快（10.5% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $55.5M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
APLE vs OSIS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $464.1M |
| 净利润 | $29.6M | $38.7M |
| 毛利率 | 37.2% | 32.7% |
| 营业利润率 | 15.2% | 12.7% |
| 净利率 | 9.1% | 8.3% |
| 营收同比 | -2.0% | 10.5% |
| 净利润同比 | -0.7% | 2.3% |
| 每股收益（稀释后） | $0.13 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $373.9M | $384.6M | ||
| Q2 25 | $384.4M | $505.0M | ||
| Q1 25 | $327.7M | $444.4M | ||
| Q4 24 | $333.0M | $419.8M | ||
| Q3 24 | $378.8M | $344.0M | ||
| Q2 24 | $390.1M | $480.9M | ||
| Q1 24 | $329.5M | $405.4M |
| Q4 25 | $29.6M | $38.7M | ||
| Q3 25 | $50.9M | $20.6M | ||
| Q2 25 | $63.6M | $52.7M | ||
| Q1 25 | $31.2M | $41.1M | ||
| Q4 24 | $29.8M | $37.8M | ||
| Q3 24 | $56.3M | $17.9M | ||
| Q2 24 | $73.9M | $44.7M | ||
| Q1 24 | $54.0M | $34.0M |
| Q4 25 | 37.2% | 32.7% | ||
| Q3 25 | 40.6% | 32.0% | ||
| Q2 25 | 42.6% | 33.3% | ||
| Q1 25 | 39.0% | 33.8% | ||
| Q4 24 | 38.6% | 35.1% | ||
| Q3 24 | 41.9% | 35.3% | ||
| Q2 24 | 44.6% | 32.1% | ||
| Q1 24 | 40.1% | 33.6% |
| Q4 25 | 15.2% | 12.7% | ||
| Q3 25 | 19.4% | 8.6% | ||
| Q2 25 | 22.1% | 14.5% | ||
| Q1 25 | 15.5% | 12.7% | ||
| Q4 24 | 15.0% | 13.8% | ||
| Q3 24 | 20.5% | 8.8% | ||
| Q2 24 | 24.0% | 13.1% | ||
| Q1 24 | 21.7% | 12.7% |
| Q4 25 | 9.1% | 8.3% | ||
| Q3 25 | 13.6% | 5.3% | ||
| Q2 25 | 16.6% | 10.4% | ||
| Q1 25 | 9.5% | 9.3% | ||
| Q4 24 | 9.0% | 9.0% | ||
| Q3 24 | 14.9% | 5.2% | ||
| Q2 24 | 19.0% | 9.3% | ||
| Q1 24 | 16.4% | 8.4% |
| Q4 25 | $0.13 | $2.22 | ||
| Q3 25 | $0.21 | $1.18 | ||
| Q2 25 | $0.27 | $3.04 | ||
| Q1 25 | $0.13 | $2.40 | ||
| Q4 24 | $0.13 | $2.22 | ||
| Q3 24 | $0.23 | $1.05 | ||
| Q2 24 | $0.31 | $2.57 | ||
| Q1 24 | $0.22 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $1.5B | $1.0B |
| 股东权益账面价值 | $3.1B | $845.5M |
| 总资产 | $4.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $336.7M | ||
| Q3 25 | $50.3M | $124.4M | ||
| Q2 25 | $7.9M | $106.4M | ||
| Q1 25 | $14.9M | $95.8M | ||
| Q4 24 | $10.3M | $101.6M | ||
| Q3 24 | $6.1M | $85.1M | ||
| Q2 24 | $7.2M | $95.4M | ||
| Q1 24 | $4.9M | $101.4M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $442.2M | ||
| Q2 25 | $1.5B | $471.6M | ||
| Q1 25 | $1.5B | $473.2M | ||
| Q4 24 | $1.5B | $474.8M | ||
| Q3 24 | $1.5B | $476.3M | ||
| Q2 24 | $1.5B | $137.6M | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $845.5M | ||
| Q3 25 | $3.2B | $946.0M | ||
| Q2 25 | $3.2B | $951.1M | ||
| Q1 25 | $3.2B | $879.3M | ||
| Q4 24 | $3.3B | $825.8M | ||
| Q3 24 | $3.3B | $786.5M | ||
| Q2 24 | $3.3B | $863.5M | ||
| Q1 24 | $3.3B | $813.4M |
| Q4 25 | $4.9B | $2.5B | ||
| Q3 25 | $4.9B | $2.3B | ||
| Q2 25 | $4.9B | $2.2B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $5.0B | $2.1B | ||
| Q2 24 | $5.1B | $1.9B | ||
| Q1 24 | $5.0B | $1.8B |
| Q4 25 | 0.49× | 1.19× | ||
| Q3 25 | 0.47× | 0.47× | ||
| Q2 25 | 0.48× | 0.50× | ||
| Q1 25 | 0.48× | 0.54× | ||
| Q4 24 | 0.45× | 0.57× | ||
| Q3 24 | 0.46× | 0.61× | ||
| Q2 24 | 0.46× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 86.4% | 12.0% |
| 资本支出强度资本支出/营收 | 27.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $137.2M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $62.2M | ||
| Q3 25 | $126.4M | $17.1M | ||
| Q2 25 | $108.8M | $562.0K | ||
| Q1 25 | $49.1M | $81.6M | ||
| Q4 24 | $405.4M | $52.5M | ||
| Q3 24 | $128.2M | $-37.2M | ||
| Q2 24 | $127.3M | $-29.0M | ||
| Q1 24 | $54.7M | $-52.1M |
| Q4 25 | $282.0M | $55.5M | ||
| Q3 25 | $109.0M | $10.1M | ||
| Q2 25 | $96.2M | $-5.6M | ||
| Q1 25 | $29.5M | $77.1M | ||
| Q4 24 | $327.1M | $47.1M | ||
| Q3 24 | $113.1M | $-44.9M | ||
| Q2 24 | $115.0M | $-37.5M | ||
| Q1 24 | $34.4M | $-57.0M |
| Q4 25 | 86.4% | 12.0% | ||
| Q3 25 | 29.2% | 2.6% | ||
| Q2 25 | 25.0% | -1.1% | ||
| Q1 25 | 9.0% | 17.4% | ||
| Q4 24 | 98.2% | 11.2% | ||
| Q3 24 | 29.9% | -13.0% | ||
| Q2 24 | 29.5% | -7.8% | ||
| Q1 24 | 10.4% | -14.1% |
| Q4 25 | 27.0% | 1.4% | ||
| Q3 25 | 4.7% | 1.8% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 6.0% | 1.0% | ||
| Q4 24 | 23.5% | 1.3% | ||
| Q3 24 | 4.0% | 2.2% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 6.2% | 1.2% |
| Q4 25 | 12.50× | 1.61× | ||
| Q3 25 | 2.49× | 0.83× | ||
| Q2 25 | 1.71× | 0.01× | ||
| Q1 25 | 1.57× | 1.98× | ||
| Q4 24 | 13.59× | 1.39× | ||
| Q3 24 | 2.28× | -2.07× | ||
| Q2 24 | 1.72× | -0.65× | ||
| Q1 24 | 1.01× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
