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Apple Hospitality REIT, Inc.(APLE)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.7倍($326.4M vs $191.2M),Apple Hospitality REIT, Inc.净利率更高(9.1% vs 8.4%,领先0.7%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -2.0%),Apple Hospitality REIT, Inc.自由现金流更多($282.0M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
APLE vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $191.2M |
| 净利润 | $29.6M | $16.1M |
| 毛利率 | 37.2% | 21.9% |
| 营业利润率 | 15.2% | 12.7% |
| 净利率 | 9.1% | 8.4% |
| 营收同比 | -2.0% | 32.5% |
| 净利润同比 | -0.7% | -31.0% |
| 每股收益(稀释后) | $0.13 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $373.9M | $203.8M | ||
| Q2 25 | $384.4M | $191.9M | ||
| Q1 25 | $327.7M | $135.4M | ||
| Q4 24 | $333.0M | $144.3M | ||
| Q3 24 | $378.8M | $125.8M | ||
| Q2 24 | $390.1M | $110.6M | ||
| Q1 24 | $329.5M | $95.2M |
| Q4 25 | $29.6M | $16.1M | ||
| Q3 25 | $50.9M | $27.6M | ||
| Q2 25 | $63.6M | $51.2M | ||
| Q1 25 | $31.2M | $19.1M | ||
| Q4 24 | $29.8M | $23.3M | ||
| Q3 24 | $56.3M | $17.3M | ||
| Q2 24 | $73.9M | $21.5M | ||
| Q1 24 | $54.0M | $7.1M |
| Q4 25 | 37.2% | 21.9% | ||
| Q3 25 | 40.6% | 23.9% | ||
| Q2 25 | 42.6% | 28.2% | ||
| Q1 25 | 39.0% | 29.7% | ||
| Q4 24 | 38.6% | 29.9% | ||
| Q3 24 | 41.9% | 28.9% | ||
| Q2 24 | 44.6% | 31.8% | ||
| Q1 24 | 40.1% | 27.0% |
| Q4 25 | 15.2% | 12.7% | ||
| Q3 25 | 19.4% | 13.9% | ||
| Q2 25 | 22.1% | 16.9% | ||
| Q1 25 | 15.5% | 18.2% | ||
| Q4 24 | 15.0% | 17.5% | ||
| Q3 24 | 20.5% | 16.3% | ||
| Q2 24 | 24.0% | 22.9% | ||
| Q1 24 | 21.7% | 11.2% |
| Q4 25 | 9.1% | 8.4% | ||
| Q3 25 | 13.6% | 13.5% | ||
| Q2 25 | 16.6% | 26.7% | ||
| Q1 25 | 9.5% | 14.1% | ||
| Q4 24 | 9.0% | 16.1% | ||
| Q3 24 | 14.9% | 13.8% | ||
| Q2 24 | 19.0% | 19.5% | ||
| Q1 24 | 16.4% | 7.5% |
| Q4 25 | $0.13 | $0.69 | ||
| Q3 25 | $0.21 | $1.20 | ||
| Q2 25 | $0.27 | $2.22 | ||
| Q1 25 | $0.13 | $0.83 | ||
| Q4 24 | $0.13 | $1.01 | ||
| Q3 24 | $0.23 | $0.75 | ||
| Q2 24 | $0.31 | $0.94 | ||
| Q1 24 | $0.22 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $1.5B | $96.6M |
| 股东权益账面价值 | $3.1B | $178.6M |
| 总资产 | $4.9B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $8.5M | $41.3M | ||
| Q3 25 | $50.3M | $49.0M | ||
| Q2 25 | $7.9M | $49.5M | ||
| Q1 25 | $14.9M | $50.0M | ||
| Q4 24 | $10.3M | $55.3M | ||
| Q3 24 | $6.1M | $40.5M | ||
| Q2 24 | $7.2M | $28.8M | ||
| Q1 24 | $4.9M | $33.1M |
| Q4 25 | $1.5B | $96.6M | ||
| Q3 25 | $1.5B | $96.7M | ||
| Q2 25 | $1.5B | $1.8M | ||
| Q1 25 | $1.5B | $1.0M | ||
| Q4 24 | $1.5B | $184.0K | ||
| Q3 24 | $1.5B | $238.0K | ||
| Q2 24 | $1.5B | $292.0K | ||
| Q1 24 | $1.5B | $345.0K |
| Q4 25 | $3.1B | $178.6M | ||
| Q3 25 | $3.2B | $162.5M | ||
| Q2 25 | $3.2B | $135.7M | ||
| Q1 25 | $3.2B | $84.3M | ||
| Q4 24 | $3.3B | $65.3M | ||
| Q3 24 | $3.3B | $42.1M | ||
| Q2 24 | $3.3B | $24.8M | ||
| Q1 24 | $3.3B | $3.2M |
| Q4 25 | $4.9B | $424.7M | ||
| Q3 25 | $4.9B | $458.9M | ||
| Q2 25 | $4.9B | $437.7M | ||
| Q1 25 | $4.9B | $372.7M | ||
| Q4 24 | $5.0B | $328.2M | ||
| Q3 24 | $5.0B | $339.1M | ||
| Q2 24 | $5.1B | $307.6M | ||
| Q1 24 | $5.0B | $286.8M |
| Q4 25 | 0.49× | 0.54× | ||
| Q3 25 | 0.47× | 0.60× | ||
| Q2 25 | 0.48× | 0.01× | ||
| Q1 25 | 0.48× | 0.01× | ||
| Q4 24 | 0.45× | 0.00× | ||
| Q3 24 | 0.46× | 0.01× | ||
| Q2 24 | 0.46× | 0.01× | ||
| Q1 24 | 0.45× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-7.6M |
| 自由现金流率自由现金流/营收 | 86.4% | -4.0% |
| 资本支出强度资本支出/营收 | 27.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 12.50× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $370.2M | $-4.6M | ||
| Q3 25 | $126.4M | $3.3M | ||
| Q2 25 | $108.8M | $16.7M | ||
| Q1 25 | $49.1M | $8.8M | ||
| Q4 24 | $405.4M | $32.7M | ||
| Q3 24 | $128.2M | $12.6M | ||
| Q2 24 | $127.3M | $1.5M | ||
| Q1 24 | $54.7M | $15.6M |
| Q4 25 | $282.0M | $-7.6M | ||
| Q3 25 | $109.0M | $1.7M | ||
| Q2 25 | $96.2M | $14.6M | ||
| Q1 25 | $29.5M | $5.4M | ||
| Q4 24 | $327.1M | $30.0M | ||
| Q3 24 | $113.1M | $12.1M | ||
| Q2 24 | $115.0M | $822.0K | ||
| Q1 24 | $34.4M | $14.8M |
| Q4 25 | 86.4% | -4.0% | ||
| Q3 25 | 29.2% | 0.8% | ||
| Q2 25 | 25.0% | 7.6% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | 98.2% | 20.8% | ||
| Q3 24 | 29.9% | 9.7% | ||
| Q2 24 | 29.5% | 0.7% | ||
| Q1 24 | 10.4% | 15.6% |
| Q4 25 | 27.0% | 1.6% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 6.0% | 2.5% | ||
| Q4 24 | 23.5% | 1.8% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 3.2% | 0.6% | ||
| Q1 24 | 6.2% | 0.9% |
| Q4 25 | 12.50× | -0.29× | ||
| Q3 25 | 2.49× | 0.12× | ||
| Q2 25 | 1.71× | 0.33× | ||
| Q1 25 | 1.57× | 0.46× | ||
| Q4 24 | 13.59× | 1.40× | ||
| Q3 24 | 2.28× | 0.73× | ||
| Q2 24 | 1.72× | 0.07× | ||
| Q1 24 | 1.01× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |