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Apple Hospitality REIT, Inc.（APLE）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.5倍（$326.4M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $37.9M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
APLE vs PRDO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $211.6M |
| 净利润 | $29.6M | — |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 19.8% |
| 净利率 | 9.1% | — |
| 营收同比 | -2.0% | 20.0% |
| 净利润同比 | -0.7% | — |
| 每股收益（稀释后） | $0.13 | $0.55 |
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 | $211.6M | ||
| Q3 25 | $373.9M | $211.9M | ||
| Q2 25 | $384.4M | $209.6M | ||
| Q1 25 | $327.7M | $213.0M | ||
| Q4 24 | $333.0M | $176.4M | ||
| Q3 24 | $378.8M | $169.8M | ||
| Q2 24 | $390.1M | $166.7M | ||
| Q1 24 | $329.5M | $168.3M |
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $39.9M | ||
| Q2 25 | $63.6M | $41.0M | ||
| Q1 25 | $31.2M | $43.7M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $38.3M | ||
| Q2 24 | $73.9M | $38.4M | ||
| Q1 24 | $54.0M | $39.4M |
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 19.8% | ||
| Q3 25 | 19.4% | 24.1% | ||
| Q2 25 | 22.1% | 24.5% | ||
| Q1 25 | 15.5% | 24.3% | ||
| Q4 24 | 15.0% | 21.1% | ||
| Q3 24 | 20.5% | 26.4% | ||
| Q2 24 | 24.0% | 27.6% | ||
| Q1 24 | 21.7% | 27.5% |
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | 18.8% | ||
| Q2 25 | 16.6% | 19.6% | ||
| Q1 25 | 9.5% | 20.5% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | 22.5% | ||
| Q2 24 | 19.0% | 23.0% | ||
| Q1 24 | 16.4% | 23.4% |
| Q4 25 | $0.13 | $0.55 | ||
| Q3 25 | $0.21 | $0.60 | ||
| Q2 25 | $0.27 | $0.62 | ||
| Q1 25 | $0.13 | $0.65 | ||
| Q4 24 | $0.13 | $0.46 | ||
| Q3 24 | $0.23 | $0.57 | ||
| Q2 24 | $0.31 | $0.57 | ||
| Q1 24 | $0.22 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $972.4M |
| 总资产 | $4.9B | $1.2B |
| 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 | $111.0M | ||
| Q3 25 | $50.3M | $159.5M | ||
| Q2 25 | $7.9M | $172.1M | ||
| Q1 25 | $14.9M | $132.1M | ||
| Q4 24 | $10.3M | $109.1M | ||
| Q3 24 | $6.1M | $238.0M | ||
| Q2 24 | $7.2M | $127.9M | ||
| Q1 24 | $4.9M | $125.8M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $972.4M | ||
| Q3 25 | $3.2B | $997.9M | ||
| Q2 25 | $3.2B | $984.6M | ||
| Q1 25 | $3.2B | $970.3M | ||
| Q4 24 | $3.3B | $959.5M | ||
| Q3 24 | $3.3B | $935.4M | ||
| Q2 24 | $3.3B | $899.5M | ||
| Q1 24 | $3.3B | $866.1M |
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $4.9B | $1.3B | ||
| Q2 25 | $4.9B | $1.3B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $5.0B | $1.1B |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $37.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 17.9% |
| 资本支出强度资本支出/营收 | 27.0% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $40.1M | ||
| Q3 25 | $126.4M | $41.2M | ||
| Q2 25 | $108.8M | $78.8M | ||
| Q1 25 | $49.1M | $65.1M | ||
| Q4 24 | $405.4M | $17.6M | ||
| Q3 24 | $128.2M | $51.0M | ||
| Q2 24 | $127.3M | $38.5M | ||
| Q1 24 | $54.7M | $54.5M |
| Q4 25 | $282.0M | $37.9M | ||
| Q3 25 | $109.0M | $39.4M | ||
| Q2 25 | $96.2M | $76.0M | ||
| Q1 25 | $29.5M | $63.4M | ||
| Q4 24 | $327.1M | $16.0M | ||
| Q3 24 | $113.1M | $50.0M | ||
| Q2 24 | $115.0M | $37.7M | ||
| Q1 24 | $34.4M | $53.3M |
| Q4 25 | 86.4% | 17.9% | ||
| Q3 25 | 29.2% | 18.6% | ||
| Q2 25 | 25.0% | 36.3% | ||
| Q1 25 | 9.0% | 29.8% | ||
| Q4 24 | 98.2% | 9.1% | ||
| Q3 24 | 29.9% | 29.4% | ||
| Q2 24 | 29.5% | 22.6% | ||
| Q1 24 | 10.4% | 31.7% |
| Q4 25 | 27.0% | 1.1% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 6.0% | 0.8% | ||
| Q4 24 | 23.5% | 0.9% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 6.2% | 0.7% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 1.03× | ||
| Q2 25 | 1.71× | 1.92× | ||
| Q1 25 | 1.57× | 1.49× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 1.33× | ||
| Q2 24 | 1.72× | 1.00× | ||
| Q1 24 | 1.01× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
