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Apple Hospitality REIT, Inc.（APLE）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$349.1M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -10.8%，领先19.8%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $109.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
APLE vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $349.1M |
| 净利润 | $29.6M | $-37.6M |
| 毛利率 | 37.2% | 80.1% |
| 营业利润率 | 15.2% | -12.3% |
| 净利率 | 9.1% | -10.8% |
| 营收同比 | -2.0% | 15.6% |
| 净利润同比 | -0.7% | 39.6% |
| 每股收益（稀释后） | $0.13 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $373.9M | $338.9M | ||
| Q2 25 | $384.4M | $323.9M | ||
| Q1 25 | $327.7M | $310.6M | ||
| Q4 24 | $333.0M | $302.0M | ||
| Q3 24 | $378.8M | $295.9M | ||
| Q2 24 | $390.1M | $284.3M | ||
| Q1 24 | $329.5M | $269.4M |
| Q4 25 | $29.6M | $-37.6M | ||
| Q3 25 | $50.9M | $-9.1M | ||
| Q2 25 | $63.6M | $-21.1M | ||
| Q1 25 | $31.2M | $-33.0M | ||
| Q4 24 | $29.8M | $-62.3M | ||
| Q3 24 | $56.3M | $-26.4M | ||
| Q2 24 | $73.9M | $-6.3M | ||
| Q1 24 | $54.0M | $-11.0M |
| Q4 25 | 37.2% | 80.1% | ||
| Q3 25 | 40.6% | 79.7% | ||
| Q2 25 | 42.6% | 79.1% | ||
| Q1 25 | 39.0% | 79.1% | ||
| Q4 24 | 38.6% | 81.2% | ||
| Q3 24 | 41.9% | 81.4% | ||
| Q2 24 | 44.6% | 83.1% | ||
| Q1 24 | 40.1% | 83.0% |
| Q4 25 | 15.2% | -12.3% | ||
| Q3 25 | 19.4% | -4.4% | ||
| Q2 25 | 22.1% | -9.3% | ||
| Q1 25 | 15.5% | -11.7% | ||
| Q4 24 | 15.0% | -21.9% | ||
| Q3 24 | 20.5% | -12.3% | ||
| Q2 24 | 24.0% | -5.2% | ||
| Q1 24 | 21.7% | -7.0% |
| Q4 25 | 9.1% | -10.8% | ||
| Q3 25 | 13.6% | -2.7% | ||
| Q2 25 | 16.6% | -6.5% | ||
| Q1 25 | 9.5% | -10.6% | ||
| Q4 24 | 9.0% | -20.6% | ||
| Q3 24 | 14.9% | -8.9% | ||
| Q2 24 | 19.0% | -2.2% | ||
| Q1 24 | 16.4% | -4.1% |
| Q4 25 | $0.13 | $-0.25 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.27 | $-0.14 | ||
| Q1 25 | $0.13 | $-0.22 | ||
| Q4 24 | $0.13 | $-0.42 | ||
| Q3 24 | $0.23 | $-0.18 | ||
| Q2 24 | $0.31 | $-0.04 | ||
| Q1 24 | $0.22 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $1.3B |
| 总资产 | $4.9B | $2.2B |
| 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 | $768.5M | ||
| Q3 25 | $50.3M | $684.0M | ||
| Q2 25 | $7.9M | $620.9M | ||
| Q1 25 | $14.9M | $566.7M | ||
| Q4 24 | $10.3M | $775.4M | ||
| Q3 24 | $6.1M | $756.9M | ||
| Q2 24 | $7.2M | $735.4M | ||
| Q1 24 | $4.9M | $744.6M |
| 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 | $1.3B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.2B | $1.2B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.3B | $1.3B | ||
| Q1 24 | $3.3B | $1.2B |
| Q4 25 | $4.9B | $2.2B | ||
| Q3 25 | $4.9B | $2.1B | ||
| Q2 25 | $4.9B | $2.0B | ||
| Q1 25 | $4.9B | $1.9B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $5.0B | $2.0B | ||
| Q2 24 | $5.1B | $2.0B | ||
| Q1 24 | $5.0B | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 86.4% | 31.3% |
| 资本支出强度资本支出/营收 | 27.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 12.50× | — |
| 过去12个月自由现金流最近4个季度 | $516.8M | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $114.9M | ||
| Q3 25 | $126.4M | $88.5M | ||
| Q2 25 | $108.8M | $30.8M | ||
| Q1 25 | $49.1M | $66.0M | ||
| Q4 24 | $405.4M | $29.1M | ||
| Q3 24 | $128.2M | $39.3M | ||
| Q2 24 | $127.3M | $58.7M | ||
| Q1 24 | $54.7M | $69.1M |
| Q4 25 | $282.0M | $109.2M | ||
| Q3 25 | $109.0M | $83.1M | ||
| Q2 25 | $96.2M | $27.9M | ||
| Q1 25 | $29.5M | $62.0M | ||
| Q4 24 | $327.1M | $17.4M | ||
| Q3 24 | $113.1M | $35.7M | ||
| Q2 24 | $115.0M | $56.8M | ||
| Q1 24 | $34.4M | $67.1M |
| Q4 25 | 86.4% | 31.3% | ||
| Q3 25 | 29.2% | 24.5% | ||
| Q2 25 | 25.0% | 8.6% | ||
| Q1 25 | 9.0% | 20.0% | ||
| Q4 24 | 98.2% | 5.8% | ||
| Q3 24 | 29.9% | 12.1% | ||
| Q2 24 | 29.5% | 20.0% | ||
| Q1 24 | 10.4% | 24.9% |
| Q4 25 | 27.0% | 1.6% | ||
| Q3 25 | 4.7% | 1.6% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 6.0% | 1.3% | ||
| Q4 24 | 23.5% | 3.9% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 6.2% | 0.8% |
| Q4 25 | 12.50× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
