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Apple Hospitality REIT, Inc.（APLE）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.5倍（$326.4M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 9.1%，领先9.7%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -2.0%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
APLE vs RAMP — 直观对比
营收规模更大
APLE
是对方的1.5倍
$212.2M
营收增速更快
RAMP
高出10.6%
-2.0%
净利率更高
RAMP
高出9.7%
9.1%
两年增速更快
RAMP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $212.2M |
| 净利润 | $29.6M | $39.9M |
| 毛利率 | 37.2% | 71.9% |
| 营业利润率 | 15.2% | 18.6% |
| 净利率 | 9.1% | 18.8% |
| 营收同比 | -2.0% | 8.6% |
| 净利润同比 | -0.7% | 255.7% |
| 每股收益（稀释后） | $0.13 | $0.62 |
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APLERAMP
| Q4 25 | $326.4M | $212.2M | ||
| Q3 25 | $373.9M | $199.8M | ||
| Q2 25 | $384.4M | $194.8M | ||
| Q1 25 | $327.7M | $188.7M | ||
| Q4 24 | $333.0M | $195.4M | ||
| Q3 24 | $378.8M | $185.5M | ||
| Q2 24 | $390.1M | $176.0M | ||
| Q1 24 | $329.5M | $171.9M |
净利润APLERAMP
| Q4 25 | $29.6M | $39.9M | ||
| Q3 25 | $50.9M | $27.4M | ||
| Q2 25 | $63.6M | $7.7M | ||
| Q1 25 | $31.2M | $-6.3M | ||
| Q4 24 | $29.8M | $11.2M | ||
| Q3 24 | $56.3M | $1.7M | ||
| Q2 24 | $73.9M | $-7.5M | ||
| Q1 24 | $54.0M | $-5.4M |
毛利率APLERAMP
| Q4 25 | 37.2% | 71.9% | ||
| Q3 25 | 40.6% | 70.2% | ||
| Q2 25 | 42.6% | 70.1% | ||
| Q1 25 | 39.0% | 69.3% | ||
| Q4 24 | 38.6% | 71.9% | ||
| Q3 24 | 41.9% | 72.4% | ||
| Q2 24 | 44.6% | 70.6% | ||
| Q1 24 | 40.1% | 72.2% |
营业利润率APLERAMP
| Q4 25 | 15.2% | 18.6% | ||
| Q3 25 | 19.4% | 10.7% | ||
| Q2 25 | 22.1% | 3.7% | ||
| Q1 25 | 15.5% | -6.1% | ||
| Q4 24 | 15.0% | 7.5% | ||
| Q3 24 | 20.5% | 4.0% | ||
| Q2 24 | 24.0% | -3.0% | ||
| Q1 24 | 21.7% | -8.3% |
净利率APLERAMP
| Q4 25 | 9.1% | 18.8% | ||
| Q3 25 | 13.6% | 13.7% | ||
| Q2 25 | 16.6% | 4.0% | ||
| Q1 25 | 9.5% | -3.3% | ||
| Q4 24 | 9.0% | 5.7% | ||
| Q3 24 | 14.9% | 0.9% | ||
| Q2 24 | 19.0% | -4.3% | ||
| Q1 24 | 16.4% | -3.1% |
每股收益（稀释后）APLERAMP
| Q4 25 | $0.13 | $0.62 | ||
| Q3 25 | $0.21 | $0.42 | ||
| Q2 25 | $0.27 | $0.12 | ||
| Q1 25 | $0.13 | $-0.10 | ||
| Q4 24 | $0.13 | $0.17 | ||
| Q3 24 | $0.23 | $0.03 | ||
| Q2 24 | $0.31 | $-0.11 | ||
| Q1 24 | $0.22 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $962.3M |
| 总资产 | $4.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资APLERAMP
| Q4 25 | $8.5M | $403.4M | ||
| Q3 25 | $50.3M | $376.9M | ||
| Q2 25 | $7.9M | $371.1M | ||
| Q1 25 | $14.9M | $420.8M | ||
| Q4 24 | $10.3M | $384.3M | ||
| Q3 24 | $6.1M | $348.4M | ||
| Q2 24 | $7.2M | $342.7M | ||
| Q1 24 | $4.9M | $368.9M |
总债务APLERAMP
| 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 | — |
股东权益APLERAMP
| Q4 25 | $3.1B | $962.3M | ||
| Q3 25 | $3.2B | $943.8M | ||
| Q2 25 | $3.2B | $947.8M | ||
| Q1 25 | $3.2B | $948.9M | ||
| Q4 24 | $3.3B | $957.7M | ||
| Q3 24 | $3.3B | $932.1M | ||
| Q2 24 | $3.3B | $951.9M | ||
| Q1 24 | $3.3B | $949.1M |
总资产APLERAMP
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $5.1B | $1.2B | ||
| Q1 24 | $5.0B | $1.2B |
负债/权益比APLERAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 86.4% | — |
| 资本支出强度资本支出/营收 | 27.0% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流APLERAMP
| Q4 25 | $370.2M | — | ||
| Q3 25 | $126.4M | $57.4M | ||
| Q2 25 | $108.8M | $-15.8M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | $45.1M | ||
| Q3 24 | $128.2M | $55.6M | ||
| Q2 24 | $127.3M | $-9.3M | ||
| Q1 24 | $54.7M | — |
自由现金流APLERAMP
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | $56.8M | ||
| Q2 25 | $96.2M | $-16.2M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | $44.8M | ||
| Q3 24 | $113.1M | $55.4M | ||
| Q2 24 | $115.0M | $-9.6M | ||
| Q1 24 | $34.4M | — |
自由现金流率APLERAMP
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | 28.4% | ||
| Q2 25 | 25.0% | -8.3% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | 22.9% | ||
| Q3 24 | 29.9% | 29.8% | ||
| Q2 24 | 29.5% | -5.4% | ||
| Q1 24 | 10.4% | — |
资本支出强度APLERAMP
| Q4 25 | 27.0% | 0.1% | ||
| Q3 25 | 4.7% | 0.3% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 6.0% | 0.2% | ||
| Q4 24 | 23.5% | 0.1% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 6.2% | 1.0% |
现金转化率APLERAMP
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 2.09× | ||
| Q2 25 | 1.71× | -2.04× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 4.02× | ||
| Q3 24 | 2.28× | 32.10× | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | — |
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% |
RAMP
暂无分部数据
