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Apple Hospitality REIT, Inc.（APLE）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$343.1M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 1.5%，领先7.5%），Penguin Solutions, Inc.同比增速更快（0.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
APLE vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $343.1M |
| 净利润 | $29.6M | $5.3M |
| 毛利率 | 37.2% | 28.0% |
| 营业利润率 | 15.2% | 5.7% |
| 净利率 | 9.1% | 1.5% |
| 营收同比 | -2.0% | 0.6% |
| 净利润同比 | -0.7% | 1.0% |
| 每股收益（稀释后） | $0.13 | $0.04 |
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 | $343.1M | ||
| Q3 25 | $373.9M | $337.9M | ||
| Q2 25 | $384.4M | $324.3M | ||
| Q1 25 | $327.7M | $365.5M | ||
| Q4 24 | $333.0M | $341.1M | ||
| Q3 24 | $378.8M | $284.8M | ||
| Q2 24 | $390.1M | $300.6M | ||
| Q1 24 | $329.5M | — |
| Q4 25 | $29.6M | $5.3M | ||
| Q3 25 | $50.9M | $9.4M | ||
| Q2 25 | $63.6M | $2.7M | ||
| Q1 25 | $31.2M | $8.1M | ||
| Q4 24 | $29.8M | $5.2M | ||
| Q3 24 | $56.3M | — | ||
| Q2 24 | $73.9M | $5.6M | ||
| Q1 24 | $54.0M | — |
| Q4 25 | 37.2% | 28.0% | ||
| Q3 25 | 40.6% | 28.6% | ||
| Q2 25 | 42.6% | 29.3% | ||
| Q1 25 | 39.0% | 28.6% | ||
| Q4 24 | 38.6% | 28.7% | ||
| Q3 24 | 41.9% | 28.8% | ||
| Q2 24 | 44.6% | 29.6% | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 5.7% | ||
| Q3 25 | 19.4% | 3.7% | ||
| Q2 25 | 22.1% | 3.0% | ||
| Q1 25 | 15.5% | 5.1% | ||
| Q4 24 | 15.0% | 5.1% | ||
| Q3 24 | 20.5% | -1.2% | ||
| Q2 24 | 24.0% | 3.8% | ||
| Q1 24 | 21.7% | — |
| Q4 25 | 9.1% | 1.5% | ||
| Q3 25 | 13.6% | 2.8% | ||
| Q2 25 | 16.6% | 0.8% | ||
| Q1 25 | 9.5% | 2.2% | ||
| Q4 24 | 9.0% | 1.5% | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 19.0% | 1.9% | ||
| Q1 24 | 16.4% | — |
| Q4 25 | $0.13 | $0.04 | ||
| Q3 25 | $0.21 | $0.10 | ||
| Q2 25 | $0.27 | $-0.01 | ||
| Q1 25 | $0.13 | $0.09 | ||
| Q4 24 | $0.13 | $0.10 | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $1.5B | $462.3M |
| 股东权益账面价值 | $3.1B | $389.7M |
| 总资产 | $4.9B | $1.6B |
| 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 | $461.5M | ||
| Q3 25 | $50.3M | $453.8M | ||
| Q2 25 | $7.9M | $735.5M | ||
| Q1 25 | $14.9M | $647.0M | ||
| Q4 24 | $10.3M | $393.7M | ||
| Q3 24 | $6.1M | $389.5M | ||
| Q2 24 | $7.2M | $467.5M | ||
| Q1 24 | $4.9M | — |
| Q4 25 | $1.5B | $462.3M | ||
| Q3 25 | $1.5B | $461.8M | ||
| Q2 25 | $1.5B | $659.5M | ||
| Q1 25 | $1.5B | $658.8M | ||
| Q4 24 | $1.5B | $658.1M | ||
| Q3 24 | $1.5B | $657.3M | ||
| Q2 24 | $1.5B | $667.0M | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $389.7M | ||
| Q3 25 | $3.2B | $394.2M | ||
| Q2 25 | $3.2B | $584.8M | ||
| Q1 25 | $3.2B | $602.5M | ||
| Q4 24 | $3.3B | $400.4M | ||
| Q3 24 | $3.3B | $391.4M | ||
| Q2 24 | $3.3B | $423.4M | ||
| Q1 24 | $3.3B | — |
| Q4 25 | $4.9B | $1.6B | ||
| Q3 25 | $4.9B | $1.6B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.9B | $1.8B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.0B | — |
| Q4 25 | 0.49× | 1.19× | ||
| Q3 25 | 0.47× | 1.17× | ||
| Q2 25 | 0.48× | 1.13× | ||
| Q1 25 | 0.48× | 1.09× | ||
| Q4 24 | 0.45× | 1.64× | ||
| Q3 24 | 0.46× | 1.68× | ||
| Q2 24 | 0.46× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 86.4% | 8.2% |
| 资本支出强度资本支出/营收 | 27.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 12.50× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $31.1M | ||
| Q3 25 | $126.4M | $-70.4M | ||
| Q2 25 | $108.8M | $92.8M | ||
| Q1 25 | $49.1M | $72.9M | ||
| Q4 24 | $405.4M | $13.8M | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | $57.9M | ||
| Q1 24 | $54.7M | — |
| Q4 25 | $282.0M | $28.2M | ||
| Q3 25 | $109.0M | $-73.4M | ||
| Q2 25 | $96.2M | $90.9M | ||
| Q1 25 | $29.5M | $70.5M | ||
| Q4 24 | $327.1M | $12.0M | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | $48.9M | ||
| Q1 24 | $34.4M | — |
| Q4 25 | 86.4% | 8.2% | ||
| Q3 25 | 29.2% | -21.7% | ||
| Q2 25 | 25.0% | 28.0% | ||
| Q1 25 | 9.0% | 19.3% | ||
| Q4 24 | 98.2% | 3.5% | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | 16.3% | ||
| Q1 24 | 10.4% | — |
| Q4 25 | 27.0% | 0.8% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 6.0% | 0.6% | ||
| Q4 24 | 23.5% | 0.5% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 6.2% | — |
| Q4 25 | 12.50× | 5.89× | ||
| Q3 25 | 2.49× | -7.47× | ||
| Q2 25 | 1.71× | 34.88× | ||
| Q1 25 | 1.57× | 9.02× | ||
| Q4 24 | 13.59× | 2.65× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
