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Apple Hospitality REIT, Inc.（APLE）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Apple Hospitality REIT, Inc.的1.4倍（$461.6M vs $326.4M），RBC Bearings INC净利率更高（14.6% vs 9.1%，领先5.5%），RBC Bearings INC同比增速更快（17.0% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
APLE vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $461.6M |
| 净利润 | $29.6M | $67.4M |
| 毛利率 | 37.2% | 44.3% |
| 营业利润率 | 15.2% | 22.3% |
| 净利率 | 9.1% | 14.6% |
| 营收同比 | -2.0% | 17.0% |
| 净利润同比 | -0.7% | 16.4% |
| 每股收益（稀释后） | $0.13 | $2.13 |
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 | $461.6M | ||
| Q3 25 | $373.9M | $455.3M | ||
| Q2 25 | $384.4M | $436.0M | ||
| Q1 25 | $327.7M | $437.7M | ||
| Q4 24 | $333.0M | $394.4M | ||
| Q3 24 | $378.8M | $397.9M | ||
| Q2 24 | $390.1M | $406.3M | ||
| Q1 24 | $329.5M | $413.7M |
| Q4 25 | $29.6M | $67.4M | ||
| Q3 25 | $50.9M | $60.0M | ||
| Q2 25 | $63.6M | $68.5M | ||
| Q1 25 | $31.2M | $72.7M | ||
| Q4 24 | $29.8M | $57.9M | ||
| Q3 24 | $56.3M | $54.2M | ||
| Q2 24 | $73.9M | $61.4M | ||
| Q1 24 | $54.0M | — |
| Q4 25 | 37.2% | 44.3% | ||
| Q3 25 | 40.6% | 44.1% | ||
| Q2 25 | 42.6% | 44.8% | ||
| Q1 25 | 39.0% | 44.2% | ||
| Q4 24 | 38.6% | 44.3% | ||
| Q3 24 | 41.9% | 43.7% | ||
| Q2 24 | 44.6% | 45.3% | ||
| Q1 24 | 40.1% | 43.1% |
| Q4 25 | 15.2% | 22.3% | ||
| Q3 25 | 19.4% | 21.5% | ||
| Q2 25 | 22.1% | 23.2% | ||
| Q1 25 | 15.5% | 23.0% | ||
| Q4 24 | 15.0% | 21.7% | ||
| Q3 24 | 20.5% | 21.6% | ||
| Q2 24 | 24.0% | 24.0% | ||
| Q1 24 | 21.7% | 22.8% |
| Q4 25 | 9.1% | 14.6% | ||
| Q3 25 | 13.6% | 13.2% | ||
| Q2 25 | 16.6% | 15.7% | ||
| Q1 25 | 9.5% | 16.6% | ||
| Q4 24 | 9.0% | 14.7% | ||
| Q3 24 | 14.9% | 13.6% | ||
| Q2 24 | 19.0% | 15.1% | ||
| Q1 24 | 16.4% | — |
| Q4 25 | $0.13 | $2.13 | ||
| Q3 25 | $0.21 | $1.90 | ||
| Q2 25 | $0.27 | $2.17 | ||
| Q1 25 | $0.13 | $2.33 | ||
| Q4 24 | $0.13 | $1.82 | ||
| Q3 24 | $0.23 | $1.65 | ||
| Q2 24 | $0.31 | $1.90 | ||
| Q1 24 | $0.22 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.5B | $990.2M |
| 股东权益账面价值 | $3.1B | $3.3B |
| 总资产 | $4.9B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $107.6M | ||
| Q3 25 | $50.3M | $91.2M | ||
| Q2 25 | $7.9M | $132.9M | ||
| Q1 25 | $14.9M | $36.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $7.2M | $76.8M | ||
| Q1 24 | $4.9M | $63.5M |
| Q4 25 | $1.5B | $990.2M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $915.6M | ||
| Q1 25 | $1.5B | $920.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $3.1B | $3.3B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.3B | $2.8B |
| Q4 25 | $4.9B | $5.1B | ||
| Q3 25 | $4.9B | $5.1B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.9B | $4.7B | ||
| Q4 24 | $5.0B | $4.7B | ||
| Q3 24 | $5.0B | $4.7B | ||
| Q2 24 | $5.1B | $4.7B | ||
| Q1 24 | $5.0B | $4.7B |
| Q4 25 | 0.49× | 0.30× | ||
| Q3 25 | 0.47× | 0.34× | ||
| Q2 25 | 0.48× | 0.29× | ||
| Q1 25 | 0.48× | 0.30× | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.45× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 86.4% | 21.5% |
| 资本支出强度资本支出/营收 | 27.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.81× |
| 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
| Q4 25 | $370.2M | $122.1M | ||
| Q3 25 | $126.4M | $88.4M | ||
| Q2 25 | $108.8M | $120.0M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | $84.0M | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | $97.4M | ||
| Q1 24 | $54.7M | — |
| Q4 25 | $282.0M | $99.1M | ||
| Q3 25 | $109.0M | $71.7M | ||
| Q2 25 | $96.2M | $104.3M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | $73.6M | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | $88.4M | ||
| Q1 24 | $34.4M | — |
| Q4 25 | 86.4% | 21.5% | ||
| Q3 25 | 29.2% | 15.7% | ||
| Q2 25 | 25.0% | 23.9% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | 18.7% | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | 21.8% | ||
| Q1 24 | 10.4% | — |
| Q4 25 | 27.0% | 5.0% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 3.3% | 3.6% | ||
| Q1 25 | 6.0% | 3.2% | ||
| Q4 24 | 23.5% | 2.6% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 3.2% | 2.2% | ||
| Q1 24 | 6.2% | — |
| Q4 25 | 12.50× | 1.81× | ||
| Q3 25 | 2.49× | 1.47× | ||
| Q2 25 | 1.71× | 1.75× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 1.45× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
