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Apple Hospitality REIT, Inc.（APLE）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.2倍（$337.7M vs $289.7M），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -9.6%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-6.9% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
APLE vs PUMP — 直观对比
营收规模更大
APLE
是对方的1.2倍
$289.7M
营收增速更快
APLE
高出12.7%
-9.6%
两年增速更快
APLE
近两年复合增速
-15.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $289.7M |
| 净利润 | $27.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 2.1% |
| 净利率 | 8.2% | — |
| 营收同比 | 3.1% | -9.6% |
| 净利润同比 | 12.7% | — |
| 每股收益（稀释后） | $0.12 | $0.01 |
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APLEPUMP
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $289.7M | ||
| Q3 25 | $373.9M | $293.9M | ||
| Q2 25 | $384.4M | $326.2M | ||
| Q1 25 | $327.7M | $359.4M | ||
| Q4 24 | $333.0M | $320.6M | ||
| Q3 24 | $378.8M | $360.9M | ||
| Q2 24 | $390.1M | $357.0M |
净利润APLEPUMP
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-2.4M | ||
| Q2 25 | $63.6M | $-7.2M | ||
| Q1 25 | $31.2M | $9.6M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $-137.1M | ||
| Q2 24 | $73.9M | $-3.7M |
毛利率APLEPUMP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率APLEPUMP
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 2.1% | ||
| Q3 25 | 19.4% | -2.1% | ||
| Q2 25 | 22.1% | -1.0% | ||
| Q1 25 | 15.5% | 2.6% | ||
| Q4 24 | 15.0% | -5.8% | ||
| Q3 24 | 20.5% | -49.4% | ||
| Q2 24 | 24.0% | -0.1% |
净利率APLEPUMP
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -0.8% | ||
| Q2 25 | 16.6% | -2.2% | ||
| Q1 25 | 9.5% | 2.7% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | -38.0% | ||
| Q2 24 | 19.0% | -1.0% |
每股收益（稀释后）APLEPUMP
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.01 | ||
| Q3 25 | $0.21 | $-0.02 | ||
| Q2 25 | $0.27 | $-0.07 | ||
| Q1 25 | $0.13 | $0.09 | ||
| Q4 24 | $0.13 | $-0.14 | ||
| Q3 24 | $0.23 | $-1.32 | ||
| Q2 24 | $0.31 | $-0.03 |
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 | $7.8M | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $829.8M |
| 总资产 | $4.9B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLEPUMP
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $91.3M | ||
| Q3 25 | $50.3M | $76.7M | ||
| Q2 25 | $7.9M | $83.0M | ||
| Q1 25 | $14.9M | $71.4M | ||
| Q4 24 | $10.3M | $58.3M | ||
| Q3 24 | $6.1M | $54.0M | ||
| Q2 24 | $7.2M | $74.7M |
总债务APLEPUMP
| Q1 26 | — | — | ||
| 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 | — |
股东权益APLEPUMP
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $829.8M | ||
| Q3 25 | $3.2B | $826.2M | ||
| Q2 25 | $3.2B | $824.0M | ||
| Q1 25 | $3.2B | $826.5M | ||
| Q4 24 | $3.3B | $816.3M | ||
| Q3 24 | $3.3B | $833.0M | ||
| Q2 24 | $3.3B | $975.8M |
总资产APLEPUMP
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $4.9B | $1.3B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.9B | $1.2B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.0B | $1.3B | ||
| Q2 24 | $5.1B | $1.5B |
负债/权益比APLEPUMP
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 22.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流APLEPUMP
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $81.0M | ||
| Q3 25 | $126.4M | $41.7M | ||
| Q2 25 | $108.8M | $54.2M | ||
| Q1 25 | $49.1M | $54.7M | ||
| Q4 24 | $405.4M | $37.9M | ||
| Q3 24 | $128.2M | $34.7M | ||
| Q2 24 | $127.3M | $104.9M |
自由现金流APLEPUMP
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $16.8M | ||
| Q3 25 | $109.0M | $-2.4M | ||
| Q2 25 | $96.2M | $17.1M | ||
| Q1 25 | $29.5M | $13.8M | ||
| Q4 24 | $327.1M | $10.0M | ||
| Q3 24 | $113.1M | $-6.0M | ||
| Q2 24 | $115.0M | $67.7M |
自由现金流率APLEPUMP
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 5.8% | ||
| Q3 25 | 29.2% | -0.8% | ||
| Q2 25 | 25.0% | 5.2% | ||
| Q1 25 | 9.0% | 3.8% | ||
| Q4 24 | 98.2% | 3.1% | ||
| Q3 24 | 29.9% | -1.7% | ||
| Q2 24 | 29.5% | 19.0% |
资本支出强度APLEPUMP
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 22.2% | ||
| Q3 25 | 4.7% | 15.0% | ||
| Q2 25 | 3.3% | 11.4% | ||
| Q1 25 | 6.0% | 11.4% | ||
| Q4 24 | 23.5% | 8.7% | ||
| Q3 24 | 4.0% | 11.3% | ||
| Q2 24 | 3.2% | 10.4% |
现金转化率APLEPUMP
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | 5.70× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — |
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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
