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Apple Hospitality REIT, Inc.(APLE)与RPC INC(RES)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Apple Hospitality REIT, Inc.的1.3倍($425.8M vs $337.7M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs -0.7%,领先8.9%),RPC INC同比增速更快(27.0% vs 3.1%),过去两年RPC INC的营收复合增速更高(6.2% vs -6.9%)
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。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
APLE vs RES — 直观对比
营收规模更大
RES
是对方的1.3倍
$337.7M
营收增速更快
RES
高出23.9%
3.1%
净利率更高
APLE
高出8.9%
-0.7%
两年增速更快
RES
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $425.8M |
| 净利润 | $27.7M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 14.2% | -0.9% |
| 净利率 | 8.2% | -0.7% |
| 营收同比 | 3.1% | 27.0% |
| 净利润同比 | 12.7% | -124.0% |
| 每股收益(稀释后) | $0.12 | $-0.02 |
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
APLE
RES
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $425.8M | ||
| Q3 25 | $373.9M | $447.1M | ||
| Q2 25 | $384.4M | $420.8M | ||
| Q1 25 | $327.7M | $332.9M | ||
| Q4 24 | $333.0M | $335.4M | ||
| Q3 24 | $378.8M | $337.7M | ||
| Q2 24 | $390.1M | $364.2M |
净利润
APLE
RES
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-3.1M | ||
| Q3 25 | $50.9M | $13.0M | ||
| Q2 25 | $63.6M | $10.1M | ||
| Q1 25 | $31.2M | $12.0M | ||
| Q4 24 | $29.8M | $12.8M | ||
| Q3 24 | $56.3M | $18.8M | ||
| Q2 24 | $73.9M | $32.4M |
毛利率
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 21.0% | ||
| Q3 25 | 40.6% | 25.1% | ||
| Q2 25 | 42.6% | 24.5% | ||
| Q1 25 | 39.0% | 26.7% | ||
| Q4 24 | 38.6% | 25.4% | ||
| Q3 24 | 41.9% | 26.7% | ||
| Q2 24 | 44.6% | 28.0% |
营业利润率
APLE
RES
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -0.9% | ||
| Q3 25 | 19.4% | 4.7% | ||
| Q2 25 | 22.1% | 3.7% | ||
| Q1 25 | 15.5% | 3.7% | ||
| Q4 24 | 15.0% | 3.1% | ||
| Q3 24 | 20.5% | 5.7% | ||
| Q2 24 | 24.0% | 9.7% |
净利率
APLE
RES
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -0.7% | ||
| Q3 25 | 13.6% | 2.9% | ||
| Q2 25 | 16.6% | 2.4% | ||
| Q1 25 | 9.5% | 3.6% | ||
| Q4 24 | 9.0% | 3.8% | ||
| Q3 24 | 14.9% | 5.6% | ||
| Q2 24 | 19.0% | 8.9% |
每股收益(稀释后)
APLE
RES
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.02 | ||
| Q3 25 | $0.21 | $0.06 | ||
| Q2 25 | $0.27 | $0.05 | ||
| Q1 25 | $0.13 | $0.06 | ||
| Q4 24 | $0.13 | $0.06 | ||
| Q3 24 | $0.23 | $0.09 | ||
| Q2 24 | $0.31 | $0.15 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $1.1B |
| 总资产 | $4.9B | $1.5B |
| 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
APLE
RES
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $210.0M | ||
| Q3 25 | $50.3M | $163.5M | ||
| Q2 25 | $7.9M | $162.1M | ||
| Q1 25 | $14.9M | $326.7M | ||
| Q4 24 | $10.3M | $326.0M | ||
| Q3 24 | $6.1M | $276.9M | ||
| Q2 24 | $7.2M | $261.5M |
总债务
APLE
RES
| 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
APLE
RES
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.1B | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.3B | $1.1B |
总资产
APLE
RES
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.5B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $5.0B | $1.3B | ||
| Q2 24 | $5.1B | $1.3B |
负债/权益比
APLE
RES
| 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 | — | $61.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 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 | — | $52.9M |
8季度趋势,按日历期对齐
经营现金流
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $61.9M | ||
| Q3 25 | $126.4M | $46.5M | ||
| Q2 25 | $108.8M | $53.1M | ||
| Q1 25 | $49.1M | $39.9M | ||
| Q4 24 | $405.4M | $94.2M | ||
| Q3 24 | $128.2M | $70.7M | ||
| Q2 24 | $127.3M | $127.9M |
自由现金流
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $31.2M | ||
| Q3 25 | $109.0M | $4.1M | ||
| Q2 25 | $96.2M | $10.0M | ||
| Q1 25 | $29.5M | $7.6M | ||
| Q4 24 | $327.1M | $53.7M | ||
| Q3 24 | $113.1M | $19.1M | ||
| Q2 24 | $115.0M | $52.9M |
自由现金流率
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 7.3% | ||
| Q3 25 | 29.2% | 0.9% | ||
| Q2 25 | 25.0% | 2.4% | ||
| Q1 25 | 9.0% | 2.3% | ||
| Q4 24 | 98.2% | 16.0% | ||
| Q3 24 | 29.9% | 5.6% | ||
| Q2 24 | 29.5% | 14.5% |
资本支出强度
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 7.2% | ||
| Q3 25 | 4.7% | 9.5% | ||
| Q2 25 | 3.3% | 10.2% | ||
| Q1 25 | 6.0% | 9.7% | ||
| Q4 24 | 23.5% | 12.1% | ||
| Q3 24 | 4.0% | 15.3% | ||
| Q2 24 | 3.2% | 20.6% |
现金转化率
APLE
RES
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 3.59× | ||
| Q2 25 | 1.71× | 5.23× | ||
| Q1 25 | 1.57× | 3.31× | ||
| Q4 24 | 13.59× | 7.38× | ||
| Q3 24 | 2.28× | 3.76× | ||
| Q2 24 | 1.72× | 3.95× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |