vs
Apple Hospitality REIT, Inc.（APLE）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是通用动力的1.8倍（$326.4M vs $184.5M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 7.0%，领先2.1%），通用动力同比增速更快（28.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $92.8M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
APLE vs PLOW — 直观对比
营收规模更大
APLE
是对方的1.8倍
$184.5M
营收增速更快
PLOW
高出30.5%
-2.0%
净利率更高
APLE
高出2.1%
7.0%
自由现金流更多
APLE
多$189.2M
$92.8M
两年增速更快
PLOW
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $184.5M |
| 净利润 | $29.6M | $12.8M |
| 毛利率 | 37.2% | 26.1% |
| 营业利润率 | 15.2% | 10.5% |
| 净利率 | 9.1% | 7.0% |
| 营收同比 | -2.0% | 28.6% |
| 净利润同比 | -0.7% | 62.3% |
| 每股收益（稀释后） | $0.13 | $0.54 |
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
营收APLEPLOW
| Q4 25 | $326.4M | $184.5M | ||
| Q3 25 | $373.9M | $162.1M | ||
| Q2 25 | $384.4M | $194.3M | ||
| Q1 25 | $327.7M | $115.1M | ||
| Q4 24 | $333.0M | $143.5M | ||
| Q3 24 | $378.8M | $129.4M | ||
| Q2 24 | $390.1M | $199.9M | ||
| Q1 24 | $329.5M | $95.7M |
净利润APLEPLOW
| Q4 25 | $29.6M | $12.8M | ||
| Q3 25 | $50.9M | $8.0M | ||
| Q2 25 | $63.6M | $26.0M | ||
| Q1 25 | $31.2M | $148.0K | ||
| Q4 24 | $29.8M | $7.9M | ||
| Q3 24 | $56.3M | $32.3M | ||
| Q2 24 | $73.9M | $24.3M | ||
| Q1 24 | $54.0M | $-8.4M |
毛利率APLEPLOW
| Q4 25 | 37.2% | 26.1% | ||
| Q3 25 | 40.6% | 23.5% | ||
| Q2 25 | 42.6% | 31.0% | ||
| Q1 25 | 39.0% | 24.5% | ||
| Q4 24 | 38.6% | 24.9% | ||
| Q3 24 | 41.9% | 23.9% | ||
| Q2 24 | 44.6% | 30.7% | ||
| Q1 24 | 40.1% | 19.8% |
营业利润率APLEPLOW
| Q4 25 | 15.2% | 10.5% | ||
| Q3 25 | 19.4% | 8.7% | ||
| Q2 25 | 22.1% | 19.0% | ||
| Q1 25 | 15.5% | 2.8% | ||
| Q4 24 | 15.0% | 9.0% | ||
| Q3 24 | 20.5% | 35.4% | ||
| Q2 24 | 24.0% | 18.2% | ||
| Q1 24 | 21.7% | -6.7% |
净利率APLEPLOW
| Q4 25 | 9.1% | 7.0% | ||
| Q3 25 | 13.6% | 4.9% | ||
| Q2 25 | 16.6% | 13.4% | ||
| Q1 25 | 9.5% | 0.1% | ||
| Q4 24 | 9.0% | 5.5% | ||
| Q3 24 | 14.9% | 24.9% | ||
| Q2 24 | 19.0% | 12.2% | ||
| Q1 24 | 16.4% | -8.7% |
每股收益（稀释后）APLEPLOW
| Q4 25 | $0.13 | $0.54 | ||
| Q3 25 | $0.21 | $0.33 | ||
| Q2 25 | $0.27 | $1.09 | ||
| Q1 25 | $0.13 | $0.00 | ||
| Q4 24 | $0.13 | $0.35 | ||
| Q3 24 | $0.23 | $1.36 | ||
| Q2 24 | $0.31 | $1.02 | ||
| Q1 24 | $0.22 | $-0.37 |
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 | — |
| 总债务越低越好 | $1.5B | $144.0M |
| 股东权益账面价值 | $3.1B | $281.4M |
| 总资产 | $4.9B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资APLEPLOW
| Q4 25 | $8.5M | — | ||
| Q3 25 | $50.3M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $4.9M | — |
总债务APLEPLOW
| Q4 25 | $1.5B | $144.0M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $147.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益APLEPLOW
| Q4 25 | $3.1B | $281.4M | ||
| Q3 25 | $3.2B | $275.3M | ||
| Q2 25 | $3.2B | $273.3M | ||
| Q1 25 | $3.2B | $258.9M | ||
| Q4 24 | $3.3B | $264.2M | ||
| Q3 24 | $3.3B | $260.8M | ||
| Q2 24 | $3.3B | $236.7M | ||
| Q1 24 | $3.3B | $217.2M |
总资产APLEPLOW
| Q4 25 | $4.9B | $626.7M | ||
| Q3 25 | $4.9B | $694.9M | ||
| Q2 25 | $4.9B | $671.5M | ||
| Q1 25 | $4.9B | $621.0M | ||
| Q4 24 | $5.0B | $590.0M | ||
| Q3 24 | $5.0B | $665.6M | ||
| Q2 24 | $5.1B | $617.0M | ||
| Q1 24 | $5.0B | $577.1M |
负债/权益比APLEPLOW
| Q4 25 | 0.49× | 0.51× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $92.8M |
| 自由现金流率自由现金流/营收 | 86.4% | 50.3% |
| 资本支出强度资本支出/营收 | 27.0% | 1.7% |
| 现金转化率经营现金流/净利润 | 12.50× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $63.6M |
8季度趋势，按日历期对齐
经营现金流APLEPLOW
| Q4 25 | $370.2M | $95.9M | ||
| Q3 25 | $126.4M | $-8.5M | ||
| Q2 25 | $108.8M | $-11.4M | ||
| Q1 25 | $49.1M | $-1.3M | ||
| Q4 24 | $405.4M | $74.4M | ||
| Q3 24 | $128.2M | $-14.2M | ||
| Q2 24 | $127.3M | $2.5M | ||
| Q1 24 | $54.7M | $-21.6M |
自由现金流APLEPLOW
| Q4 25 | $282.0M | $92.8M | ||
| Q3 25 | $109.0M | $-11.4M | ||
| Q2 25 | $96.2M | $-14.3M | ||
| Q1 25 | $29.5M | $-3.5M | ||
| Q4 24 | $327.1M | $70.2M | ||
| Q3 24 | $113.1M | $-15.2M | ||
| Q2 24 | $115.0M | $836.0K | ||
| Q1 24 | $34.4M | $-22.4M |
自由现金流率APLEPLOW
| Q4 25 | 86.4% | 50.3% | ||
| Q3 25 | 29.2% | -7.1% | ||
| Q2 25 | 25.0% | -7.4% | ||
| Q1 25 | 9.0% | -3.0% | ||
| Q4 24 | 98.2% | 48.9% | ||
| Q3 24 | 29.9% | -11.8% | ||
| Q2 24 | 29.5% | 0.4% | ||
| Q1 24 | 10.4% | -23.4% |
资本支出强度APLEPLOW
| Q4 25 | 27.0% | 1.7% | ||
| Q3 25 | 4.7% | 1.8% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 6.0% | 1.9% | ||
| Q4 24 | 23.5% | 2.9% | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 6.2% | 0.8% |
现金转化率APLEPLOW
| Q4 25 | 12.50× | 7.47× | ||
| Q3 25 | 2.49× | -1.07× | ||
| Q2 25 | 1.71× | -0.44× | ||
| Q1 25 | 1.57× | -9.03× | ||
| Q4 24 | 13.59× | 9.41× | ||
| Q3 24 | 2.28× | -0.44× | ||
| Q2 24 | 1.72× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
