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Apple Hospitality REIT, Inc.（APLE）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.3倍（$326.4M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 9.1%，领先1.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
APLE vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $252.7M |
| 净利润 | $29.6M | $25.7M |
| 毛利率 | 37.2% | 81.6% |
| 营业利润率 | 15.2% | 15.2% |
| 净利率 | 9.1% | 10.2% |
| 营收同比 | -2.0% | 17.5% |
| 净利润同比 | -0.7% | 2144.6% |
| 每股收益（稀释后） | $0.13 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $373.9M | $249.8M | ||
| Q2 25 | $384.4M | $237.4M | ||
| Q1 25 | $327.7M | $238.0M | ||
| Q4 24 | $333.0M | $215.0M | ||
| Q3 24 | $378.8M | $178.7M | ||
| Q2 24 | $390.1M | $175.1M | ||
| Q1 24 | $329.5M | $184.7M |
| Q4 25 | $29.6M | $25.7M | ||
| Q3 25 | $50.9M | $19.4M | ||
| Q2 25 | $63.6M | $17.0M | ||
| Q1 25 | $31.2M | $10.9M | ||
| Q4 24 | $29.8M | $1.1M | ||
| Q3 24 | $56.3M | $28.5M | ||
| Q2 24 | $73.9M | $16.2M | ||
| Q1 24 | $54.0M | $22.6M |
| Q4 25 | 37.2% | 81.6% | ||
| Q3 25 | 40.6% | 81.0% | ||
| Q2 25 | 42.6% | 80.1% | ||
| Q1 25 | 39.0% | 80.6% | ||
| Q4 24 | 38.6% | 83.0% | ||
| Q3 24 | 41.9% | 83.7% | ||
| Q2 24 | 44.6% | 81.7% | ||
| Q1 24 | 40.1% | 82.2% |
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | 19.4% | 17.6% | ||
| Q2 25 | 22.1% | 16.3% | ||
| Q1 25 | 15.5% | 13.6% | ||
| Q4 24 | 15.0% | 10.0% | ||
| Q3 24 | 20.5% | 22.6% | ||
| Q2 24 | 24.0% | 15.5% | ||
| Q1 24 | 21.7% | 19.0% |
| Q4 25 | 9.1% | 10.2% | ||
| Q3 25 | 13.6% | 7.8% | ||
| Q2 25 | 16.6% | 7.2% | ||
| Q1 25 | 9.5% | 4.6% | ||
| Q4 24 | 9.0% | 0.5% | ||
| Q3 24 | 14.9% | 15.9% | ||
| Q2 24 | 19.0% | 9.2% | ||
| Q1 24 | 16.4% | 12.3% |
| Q4 25 | $0.13 | $0.59 | ||
| Q3 25 | $0.21 | $0.44 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $0.13 | $0.24 | ||
| Q4 24 | $0.13 | $0.01 | ||
| Q3 24 | $0.23 | $0.65 | ||
| Q2 24 | $0.31 | $0.37 | ||
| Q1 24 | $0.22 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $1.5B | $1.4B |
| 股东权益账面价值 | $3.1B | $478.3M |
| 总资产 | $4.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $94.8M | ||
| Q3 25 | $50.3M | $99.0M | ||
| Q2 25 | $7.9M | $102.0M | ||
| Q1 25 | $14.9M | $124.2M | ||
| Q4 24 | $10.3M | $118.1M | ||
| Q3 24 | $6.1M | $232.7M | ||
| Q2 24 | $7.2M | $190.4M | ||
| Q1 24 | $4.9M | $133.2M |
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $478.3M | ||
| Q3 25 | $3.2B | $477.7M | ||
| Q2 25 | $3.2B | $452.7M | ||
| Q1 25 | $3.2B | $431.8M | ||
| Q4 24 | $3.3B | $438.8M | ||
| Q3 24 | $3.3B | $425.6M | ||
| Q2 24 | $3.3B | $401.7M | ||
| Q1 24 | $3.3B | $461.7M |
| Q4 25 | $4.9B | $2.5B | ||
| Q3 25 | $4.9B | $2.4B | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.9B | $2.5B | ||
| Q4 24 | $5.0B | $2.5B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $5.1B | $1.6B | ||
| Q1 24 | $5.0B | $1.5B |
| Q4 25 | 0.49× | 2.93× | ||
| Q3 25 | 0.47× | 2.97× | ||
| Q2 25 | 0.48× | 3.22× | ||
| Q1 25 | 0.48× | 3.50× | ||
| Q4 24 | 0.45× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 86.4% | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $62.8M | ||
| Q3 25 | $126.4M | $73.4M | ||
| Q2 25 | $108.8M | $30.0M | ||
| Q1 25 | $49.1M | $68.9M | ||
| Q4 24 | $405.4M | $19.7M | ||
| Q3 24 | $128.2M | $57.7M | ||
| Q2 24 | $127.3M | $63.7M | ||
| Q1 24 | $54.7M | $70.5M |
| Q4 25 | $282.0M | $59.9M | ||
| Q3 25 | $109.0M | $72.4M | ||
| Q2 25 | $96.2M | $29.5M | ||
| Q1 25 | $29.5M | $67.7M | ||
| Q4 24 | $327.1M | $16.8M | ||
| Q3 24 | $113.1M | $56.6M | ||
| Q2 24 | $115.0M | $62.7M | ||
| Q1 24 | $34.4M | $70.2M |
| Q4 25 | 86.4% | 23.7% | ||
| Q3 25 | 29.2% | 29.0% | ||
| Q2 25 | 25.0% | 12.4% | ||
| Q1 25 | 9.0% | 28.4% | ||
| Q4 24 | 98.2% | 7.8% | ||
| Q3 24 | 29.9% | 31.7% | ||
| Q2 24 | 29.5% | 35.8% | ||
| Q1 24 | 10.4% | 38.0% |
| Q4 25 | 27.0% | 1.1% | ||
| Q3 25 | 4.7% | 0.4% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 6.0% | 0.5% | ||
| Q4 24 | 23.5% | 1.3% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 6.2% | 0.2% |
| Q4 25 | 12.50× | 2.44× | ||
| Q3 25 | 2.49× | 3.78× | ||
| Q2 25 | 1.71× | 1.76× | ||
| Q1 25 | 1.57× | 6.30× | ||
| Q4 24 | 13.59× | 17.13× | ||
| Q3 24 | 2.28× | 2.03× | ||
| Q2 24 | 1.72× | 3.93× | ||
| Q1 24 | 1.01× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
