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Apple Hospitality REIT, Inc.（APLE）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.4倍（$448.2M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -9.4%，领先18.5%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -2.0%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-8.5% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
APLE vs PLAY — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $448.2M |
| 净利润 | $29.6M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 15.2% | -3.6% |
| 净利率 | 9.1% | -9.4% |
| 营收同比 | -2.0% | -1.1% |
| 净利润同比 | 82.5% | -28.7% |
| 每股收益（稀释后） | $0.13 | $-1.22 |
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
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $448.2M | ||
| Q3 25 | $373.9M | $557.4M | ||
| Q2 25 | $384.4M | $567.7M | ||
| Q1 25 | $327.7M | $534.5M | ||
| Q4 24 | $333.0M | $453.0M | ||
| Q3 24 | $378.8M | $557.1M | ||
| Q2 24 | $390.1M | $588.1M |
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | $-42.1M | ||
| Q3 25 | $50.9M | $11.4M | ||
| Q2 25 | $63.6M | $21.7M | ||
| Q1 25 | $31.2M | $9.3M | ||
| Q4 24 | $29.8M | $-32.7M | ||
| Q3 24 | $56.3M | $40.3M | ||
| Q2 24 | $73.9M | $41.4M |
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 85.8% | ||
| Q3 25 | 40.6% | 86.3% | ||
| Q2 25 | 42.6% | 85.5% | ||
| Q1 25 | 39.0% | 85.5% | ||
| Q4 24 | 38.6% | 85.0% | ||
| Q3 24 | 41.9% | 85.3% | ||
| Q2 24 | 44.6% | 85.2% |
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -3.6% | ||
| Q3 25 | 19.4% | 9.5% | ||
| Q2 25 | 22.1% | 11.1% | ||
| Q1 25 | 15.5% | 8.3% | ||
| Q4 24 | 15.0% | 1.4% | ||
| Q3 24 | 20.5% | 15.2% | ||
| Q2 24 | 24.0% | 14.5% |
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | -9.4% | ||
| Q3 25 | 13.6% | 2.0% | ||
| Q2 25 | 16.6% | 3.8% | ||
| Q1 25 | 9.5% | 1.7% | ||
| Q4 24 | 9.0% | -7.2% | ||
| Q3 24 | 14.9% | 7.2% | ||
| Q2 24 | 19.0% | 7.0% |
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $-1.22 | ||
| Q3 25 | $0.21 | $0.32 | ||
| Q2 25 | $0.27 | $0.62 | ||
| Q1 25 | $0.13 | $0.32 | ||
| Q4 24 | $0.13 | $-0.84 | ||
| Q3 24 | $0.23 | $0.99 | ||
| Q2 24 | $0.31 | $0.99 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $3.1B | $130.8M |
| 总资产 | $4.9B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $13.6M | ||
| Q3 25 | $50.3M | $12.0M | ||
| Q2 25 | $7.9M | $11.9M | ||
| Q1 25 | $14.9M | $6.9M | ||
| Q4 24 | $10.3M | $8.6M | ||
| Q3 24 | $6.1M | $13.1M | ||
| Q2 24 | $7.2M | $32.1M |
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $130.8M | ||
| Q3 25 | $3.2B | $166.2M | ||
| Q2 25 | $3.2B | $146.8M | ||
| Q1 25 | $3.2B | $145.8M | ||
| Q4 24 | $3.3B | $226.6M | ||
| Q3 24 | $3.3B | $284.4M | ||
| Q2 24 | $3.3B | $292.5M |
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $4.1B | ||
| Q3 25 | $4.9B | $4.1B | ||
| Q2 25 | $4.9B | $4.1B | ||
| Q1 25 | $4.9B | $4.0B | ||
| Q4 24 | $5.0B | $3.9B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $5.1B | $3.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 12.17× | ||
| Q3 25 | 0.47× | 9.57× | ||
| Q2 25 | 0.48× | 10.98× | ||
| Q1 25 | 0.48× | 10.45× | ||
| Q4 24 | 0.45× | 6.58× | ||
| Q3 24 | 0.46× | 4.72× | ||
| Q2 24 | 0.46× | 4.58× |
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 | — | $58.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.6M |
| 自由现金流率自由现金流/营收 | — | -4.6% |
| 资本支出强度资本支出/营收 | — | 17.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-195.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $58.0M | ||
| Q3 25 | $126.4M | $34.0M | ||
| Q2 25 | $108.8M | $95.8M | ||
| Q1 25 | $49.1M | $108.9M | ||
| Q4 24 | $405.4M | $-7.2M | ||
| Q3 24 | $128.2M | $101.8M | ||
| Q2 24 | $127.3M | $108.8M |
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $-20.6M | ||
| Q3 25 | $109.0M | $-55.2M | ||
| Q2 25 | $96.2M | $-58.8M | ||
| Q1 25 | $29.5M | $-61.0M | ||
| Q4 24 | $327.1M | $-138.4M | ||
| Q3 24 | $113.1M | $-14.3M | ||
| Q2 24 | $115.0M | $-4.2M |
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | -4.6% | ||
| Q3 25 | 29.2% | -9.9% | ||
| Q2 25 | 25.0% | -10.4% | ||
| Q1 25 | 9.0% | -11.4% | ||
| Q4 24 | 98.2% | -30.6% | ||
| Q3 24 | 29.9% | -2.6% | ||
| Q2 24 | 29.5% | -0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 17.5% | ||
| Q3 25 | 4.7% | 16.0% | ||
| Q2 25 | 3.3% | 27.2% | ||
| Q1 25 | 6.0% | 31.8% | ||
| Q4 24 | 23.5% | 29.0% | ||
| Q3 24 | 4.0% | 20.8% | ||
| Q2 24 | 3.2% | 19.2% |
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 2.98× | ||
| Q2 25 | 1.71× | 4.41× | ||
| Q1 25 | 1.57× | 11.71× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 2.53× | ||
| Q2 24 | 1.72× | 2.63× |
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
| Comparable Hotels Total Revenue | $319.2M | 98% |
| Other | $7.1M | 2% |
| RevPAR (Comparable Hotels) | $106.9K | 0% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
