vs
Apple Hospitality REIT, Inc.（APLE）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Apple Hospitality REIT, Inc.的1.0倍（$339.5M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -1.3%，领先10.3%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -13.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-3.4M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
APLE vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $339.5M |
| 净利润 | $29.6M | $-4.3M |
| 毛利率 | 37.2% | 33.1% |
| 营业利润率 | 15.2% | 1.1% |
| 净利率 | 9.1% | -1.3% |
| 营收同比 | -2.0% | -13.0% |
| 净利润同比 | -0.7% | -121.5% |
| 每股收益（稀释后） | $0.13 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $373.9M | $298.0M | ||
| Q2 25 | $384.4M | $242.1M | ||
| Q1 25 | $327.7M | $408.6M | ||
| Q4 24 | $333.0M | $390.2M | ||
| Q3 24 | $378.8M | $319.7M | ||
| Q2 24 | $390.1M | $267.9M | ||
| Q1 24 | $329.5M | $455.0M |
| Q4 25 | $29.6M | $-4.3M | ||
| Q3 25 | $50.9M | $-5.4M | ||
| Q2 25 | $63.6M | $-34.0M | ||
| Q1 25 | $31.2M | $-8.0M | ||
| Q4 24 | $29.8M | $20.1M | ||
| Q3 24 | $56.3M | $-32.1M | ||
| Q2 24 | $73.9M | $-37.8M | ||
| Q1 24 | $54.0M | $-128.8M |
| Q4 25 | 37.2% | 33.1% | ||
| Q3 25 | 40.6% | 34.0% | ||
| Q2 25 | 42.6% | 29.2% | ||
| Q1 25 | 39.0% | 28.5% | ||
| Q4 24 | 38.6% | 35.5% | ||
| Q3 24 | 41.9% | 35.0% | ||
| Q2 24 | 44.6% | 34.6% | ||
| Q1 24 | 40.1% | 21.8% |
| Q4 25 | 15.2% | 1.1% | ||
| Q3 25 | 19.4% | 1.4% | ||
| Q2 25 | 22.1% | -10.0% | ||
| Q1 25 | 15.5% | 1.7% | ||
| Q4 24 | 15.0% | 7.5% | ||
| Q3 24 | 20.5% | -6.8% | ||
| Q2 24 | 24.0% | -10.4% | ||
| Q1 24 | 21.7% | -13.6% |
| Q4 25 | 9.1% | -1.3% | ||
| Q3 25 | 13.6% | -1.8% | ||
| Q2 25 | 16.6% | -14.1% | ||
| Q1 25 | 9.5% | -2.0% | ||
| Q4 24 | 9.0% | 5.1% | ||
| Q3 24 | 14.9% | -10.0% | ||
| Q2 24 | 19.0% | -14.1% | ||
| Q1 24 | 16.4% | -28.3% |
| Q4 25 | $0.13 | $-0.19 | ||
| Q3 25 | $0.21 | $-0.24 | ||
| Q2 25 | $0.27 | $-1.57 | ||
| Q1 25 | $0.13 | $-0.60 | ||
| Q4 24 | $0.13 | $1.57 | ||
| Q3 24 | $0.23 | $-2.51 | ||
| Q2 24 | $0.31 | $-2.98 | ||
| Q1 24 | $0.22 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $1.5B | $107.4M |
| 股东权益账面价值 | $3.1B | $-8.6M |
| 总资产 | $4.9B | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $50.3M | $7.8M | ||
| Q2 25 | $7.9M | $5.7M | ||
| Q1 25 | $14.9M | $5.3M | ||
| Q4 24 | $10.3M | $5.7M | ||
| Q3 24 | $6.1M | $9.6M | ||
| Q2 24 | $7.2M | $13.0M | ||
| Q1 24 | $4.9M | $13.6M |
| Q4 25 | $1.5B | $107.4M | ||
| Q3 25 | $1.5B | $107.2M | ||
| Q2 25 | $1.5B | $107.0M | ||
| Q1 25 | $1.5B | $166.0M | ||
| Q4 24 | $1.5B | $165.7M | ||
| Q3 24 | $1.5B | $165.4M | ||
| Q2 24 | $1.5B | $166.6M | ||
| Q1 24 | $1.5B | $49.8M |
| Q4 25 | $3.1B | $-8.6M | ||
| Q3 25 | $3.2B | $-4.9M | ||
| Q2 25 | $3.2B | $1.4M | ||
| Q1 25 | $3.2B | $-59.4M | ||
| Q4 24 | $3.3B | $-49.6M | ||
| Q3 24 | $3.3B | $-68.9M | ||
| Q2 24 | $3.3B | $-34.9M | ||
| Q1 24 | $3.3B | $-9.0M |
| Q4 25 | $4.9B | $762.5M | ||
| Q3 25 | $4.9B | $805.1M | ||
| Q2 25 | $4.9B | $779.6M | ||
| Q1 25 | $4.9B | $747.6M | ||
| Q4 24 | $5.0B | $888.8M | ||
| Q3 24 | $5.0B | $921.4M | ||
| Q2 24 | $5.1B | $848.3M | ||
| Q1 24 | $5.0B | $800.3M |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 86.4% | -1.0% |
| 资本支出强度资本支出/营收 | 27.0% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $6.2M | ||
| Q3 25 | $126.4M | $-30.5M | ||
| Q2 25 | $108.8M | $-43.0M | ||
| Q1 25 | $49.1M | $121.3M | ||
| Q4 24 | $405.4M | $-44.2M | ||
| Q3 24 | $128.2M | $-83.9M | ||
| Q2 24 | $127.3M | $-110.8M | ||
| Q1 24 | $54.7M | $135.4M |
| Q4 25 | $282.0M | $-3.4M | ||
| Q3 25 | $109.0M | $-31.9M | ||
| Q2 25 | $96.2M | $-46.4M | ||
| Q1 25 | $29.5M | $121.2M | ||
| Q4 24 | $327.1M | $-47.7M | ||
| Q3 24 | $113.1M | $-91.7M | ||
| Q2 24 | $115.0M | $-115.5M | ||
| Q1 24 | $34.4M | $132.2M |
| Q4 25 | 86.4% | -1.0% | ||
| Q3 25 | 29.2% | -10.7% | ||
| Q2 25 | 25.0% | -19.2% | ||
| Q1 25 | 9.0% | 29.7% | ||
| Q4 24 | 98.2% | -12.2% | ||
| Q3 24 | 29.9% | -28.7% | ||
| Q2 24 | 29.5% | -43.1% | ||
| Q1 24 | 10.4% | 29.1% |
| Q4 25 | 27.0% | 2.8% | ||
| Q3 25 | 4.7% | 0.5% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 6.0% | 0.0% | ||
| Q4 24 | 23.5% | 0.9% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 6.2% | 0.7% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
