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Apple Hospitality REIT, Inc.(APLE)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.9倍($326.4M vs $173.1M),Apple Hospitality REIT, Inc.净利率更高(9.1% vs 4.9%,领先4.2%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -2.0%),Apple Hospitality REIT, Inc.自由现金流更多($282.0M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
APLE vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $173.1M |
| 净利润 | $29.6M | $8.4M |
| 毛利率 | 37.2% | 29.8% |
| 营业利润率 | 15.2% | 6.8% |
| 净利率 | 9.1% | 4.9% |
| 营收同比 | -2.0% | 3.6% |
| 净利润同比 | -0.7% | -19.3% |
| 每股收益(稀释后) | $0.13 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $373.9M | $178.1M | ||
| Q2 25 | $384.4M | $169.6M | ||
| Q1 25 | $327.7M | $148.5M | ||
| Q4 24 | $333.0M | $167.1M | ||
| Q3 24 | $378.8M | $147.0M | ||
| Q2 24 | $390.1M | $138.7M | ||
| Q1 24 | $329.5M | $140.9M |
| Q4 25 | $29.6M | $8.4M | ||
| Q3 25 | $50.9M | $2.6M | ||
| Q2 25 | $63.6M | $12.7M | ||
| Q1 25 | $31.2M | $11.5M | ||
| Q4 24 | $29.8M | $10.5M | ||
| Q3 24 | $56.3M | $7.7M | ||
| Q2 24 | $73.9M | $9.4M | ||
| Q1 24 | $54.0M | $9.6M |
| Q4 25 | 37.2% | 29.8% | ||
| Q3 25 | 40.6% | 29.7% | ||
| Q2 25 | 42.6% | 32.7% | ||
| Q1 25 | 39.0% | 32.8% | ||
| Q4 24 | 38.6% | 33.3% | ||
| Q3 24 | 41.9% | 31.1% | ||
| Q2 24 | 44.6% | 31.9% | ||
| Q1 24 | 40.1% | 31.3% |
| Q4 25 | 15.2% | 6.8% | ||
| Q3 25 | 19.4% | 7.4% | ||
| Q2 25 | 22.1% | 10.1% | ||
| Q1 25 | 15.5% | 8.8% | ||
| Q4 24 | 15.0% | 10.5% | ||
| Q3 24 | 20.5% | 7.1% | ||
| Q2 24 | 24.0% | 8.1% | ||
| Q1 24 | 21.7% | 8.2% |
| Q4 25 | 9.1% | 4.9% | ||
| Q3 25 | 13.6% | 1.5% | ||
| Q2 25 | 16.6% | 7.5% | ||
| Q1 25 | 9.5% | 7.8% | ||
| Q4 24 | 9.0% | 6.3% | ||
| Q3 24 | 14.9% | 5.2% | ||
| Q2 24 | 19.0% | 6.8% | ||
| Q1 24 | 16.4% | 6.8% |
| Q4 25 | $0.13 | $1.72 | ||
| Q3 25 | $0.21 | $0.53 | ||
| Q2 25 | $0.27 | $2.56 | ||
| Q1 25 | $0.13 | $2.33 | ||
| Q4 24 | $0.13 | $2.13 | ||
| Q3 24 | $0.23 | $1.54 | ||
| Q2 24 | $0.31 | $1.89 | ||
| Q1 24 | $0.22 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $3.1B | $475.5M |
| 总资产 | $4.9B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.08× |
8季度趋势,按日历期对齐
| 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 | — |
| Q4 25 | $1.5B | $38.3M | ||
| Q3 25 | $1.5B | $36.0M | ||
| Q2 25 | $1.5B | $31.8M | ||
| Q1 25 | $1.5B | $29.1M | ||
| Q4 24 | $1.5B | $20.8M | ||
| Q3 24 | $1.5B | $27.2M | ||
| Q2 24 | $1.5B | $31.6M | ||
| Q1 24 | $1.5B | $55.0M |
| Q4 25 | $3.1B | $475.5M | ||
| Q3 25 | $3.2B | $466.3M | ||
| Q2 25 | $3.2B | $460.7M | ||
| Q1 25 | $3.2B | $435.8M | ||
| Q4 24 | $3.3B | $422.3M | ||
| Q3 24 | $3.3B | $429.0M | ||
| Q2 24 | $3.3B | $416.2M | ||
| Q1 24 | $3.3B | $413.4M |
| Q4 25 | $4.9B | $653.6M | ||
| Q3 25 | $4.9B | $644.6M | ||
| Q2 25 | $4.9B | $631.5M | ||
| Q1 25 | $4.9B | $592.5M | ||
| Q4 24 | $5.0B | $573.9M | ||
| Q3 24 | $5.0B | $592.0M | ||
| Q2 24 | $5.1B | $572.6M | ||
| Q1 24 | $5.0B | $586.1M |
| Q4 25 | 0.49× | 0.08× | ||
| Q3 25 | 0.47× | 0.08× | ||
| Q2 25 | 0.48× | 0.07× | ||
| Q1 25 | 0.48× | 0.07× | ||
| Q4 24 | 0.45× | 0.05× | ||
| Q3 24 | 0.46× | 0.06× | ||
| Q2 24 | 0.46× | 0.08× | ||
| Q1 24 | 0.45× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 86.4% | 6.8% |
| 资本支出强度资本支出/营收 | 27.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 12.50× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $33.3M |
8季度趋势,按日历期对齐
| Q4 25 | $370.2M | $21.9M | ||
| Q3 25 | $126.4M | $18.9M | ||
| Q2 25 | $108.8M | $26.9M | ||
| Q1 25 | $49.1M | $5.7M | ||
| Q4 24 | $405.4M | $24.1M | ||
| Q3 24 | $128.2M | $9.4M | ||
| Q2 24 | $127.3M | $28.3M | ||
| Q1 24 | $54.7M | $5.8M |
| Q4 25 | $282.0M | $11.8M | ||
| Q3 25 | $109.0M | $8.3M | ||
| Q2 25 | $96.2M | $18.6M | ||
| Q1 25 | $29.5M | $-5.3M | ||
| Q4 24 | $327.1M | $20.6M | ||
| Q3 24 | $113.1M | $5.8M | ||
| Q2 24 | $115.0M | $24.6M | ||
| Q1 24 | $34.4M | $1.8M |
| Q4 25 | 86.4% | 6.8% | ||
| Q3 25 | 29.2% | 4.7% | ||
| Q2 25 | 25.0% | 10.9% | ||
| Q1 25 | 9.0% | -3.6% | ||
| Q4 24 | 98.2% | 12.3% | ||
| Q3 24 | 29.9% | 3.9% | ||
| Q2 24 | 29.5% | 17.7% | ||
| Q1 24 | 10.4% | 1.3% |
| Q4 25 | 27.0% | 5.9% | ||
| Q3 25 | 4.7% | 6.0% | ||
| Q2 25 | 3.3% | 4.9% | ||
| Q1 25 | 6.0% | 7.4% | ||
| Q4 24 | 23.5% | 2.1% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.2% | 2.7% | ||
| Q1 24 | 6.2% | 2.8% |
| Q4 25 | 12.50× | 2.60× | ||
| Q3 25 | 2.49× | 7.21× | ||
| Q2 25 | 1.71× | 2.12× | ||
| Q1 25 | 1.57× | 0.49× | ||
| Q4 24 | 13.59× | 2.30× | ||
| Q3 24 | 2.28× | 1.22× | ||
| Q2 24 | 1.72× | 3.02× | ||
| Q1 24 | 1.01× | 0.60× |
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% |
PLPC
暂无分部数据