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Apple Hospitality REIT, Inc.(APLE)与REV Group, Inc.(REVG)财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Apple Hospitality REIT, Inc.的2.0倍($664.4M vs $337.7M),Apple Hospitality REIT, Inc.净利率更高(8.2% vs 4.3%,领先3.9%),REV Group, Inc.同比增速更快(11.1% vs 3.1%),过去两年REV Group, Inc.的营收复合增速更高(6.5% 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。
REV Group是一家美国智能语音转文字服务提供商,总部位于旧金山和奥斯汀,成立于2010年,核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务,曾获《PC Magazine》2018年编辑选择奖,2019年获评该杂志最佳转录服务提供商。
APLE vs REVG — 直观对比
营收规模更大
REVG
是对方的2.0倍
$337.7M
营收增速更快
REVG
高出8.1%
3.1%
净利率更高
APLE
高出3.9%
4.3%
两年增速更快
REVG
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $337.7M | $664.4M |
| 净利润 | $27.7M | $28.9M |
| 毛利率 | — | 15.4% |
| 营业利润率 | 14.2% | 7.1% |
| 净利率 | 8.2% | 4.3% |
| 营收同比 | 3.1% | 11.1% |
| 净利润同比 | 12.7% | -30.7% |
| 每股收益(稀释后) | $0.12 | $0.57 |
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
REVG
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $664.4M | ||
| Q3 25 | $373.9M | $644.9M | ||
| Q2 25 | $384.4M | $629.1M | ||
| Q1 25 | $327.7M | $525.1M | ||
| Q4 24 | $333.0M | $597.9M | ||
| Q3 24 | $378.8M | $579.4M | ||
| Q2 24 | $390.1M | $616.9M |
净利润
APLE
REVG
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $28.9M | ||
| Q3 25 | $50.9M | $29.1M | ||
| Q2 25 | $63.6M | $19.0M | ||
| Q1 25 | $31.2M | $18.2M | ||
| Q4 24 | $29.8M | $41.7M | ||
| Q3 24 | $56.3M | $18.0M | ||
| Q2 24 | $73.9M | $15.2M |
毛利率
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 15.4% | ||
| Q3 25 | 40.6% | 15.8% | ||
| Q2 25 | 42.6% | 15.2% | ||
| Q1 25 | 39.0% | 13.3% | ||
| Q4 24 | 38.6% | 13.2% | ||
| Q3 24 | 41.9% | 13.5% | ||
| Q2 24 | 44.6% | 12.5% |
营业利润率
APLE
REVG
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 7.1% | ||
| Q3 25 | 19.4% | 8.8% | ||
| Q2 25 | 22.1% | 7.9% | ||
| Q1 25 | 15.5% | 5.3% | ||
| Q4 24 | 15.0% | 5.8% | ||
| Q3 24 | 20.5% | 4.9% | ||
| Q2 24 | 24.0% | 3.7% |
净利率
APLE
REVG
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 4.3% | ||
| Q3 25 | 13.6% | 4.5% | ||
| Q2 25 | 16.6% | 3.0% | ||
| Q1 25 | 9.5% | 3.5% | ||
| Q4 24 | 9.0% | 7.0% | ||
| Q3 24 | 14.9% | 3.1% | ||
| Q2 24 | 19.0% | 2.5% |
每股收益(稀释后)
APLE
REVG
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.57 | ||
| Q3 25 | $0.21 | $0.59 | ||
| Q2 25 | $0.27 | $0.38 | ||
| Q1 25 | $0.13 | $0.35 | ||
| Q4 24 | $0.13 | $1.03 | ||
| Q3 24 | $0.23 | $0.35 | ||
| Q2 24 | $0.31 | $0.28 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $416.3M |
| 总资产 | $4.9B | $1.2B |
| 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
REVG
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $34.7M | ||
| Q3 25 | $50.3M | $36.0M | ||
| Q2 25 | $7.9M | $28.8M | ||
| Q1 25 | $14.9M | $31.6M | ||
| Q4 24 | $10.3M | $24.6M | ||
| Q3 24 | $6.1M | $50.5M | ||
| Q2 24 | $7.2M | $38.2M |
总债务
APLE
REVG
| 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
REVG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $416.3M | ||
| Q3 25 | $3.2B | $387.3M | ||
| Q2 25 | $3.2B | $357.8M | ||
| Q1 25 | $3.2B | $428.8M | ||
| Q4 24 | $3.3B | $435.1M | ||
| Q3 24 | $3.3B | $394.6M | ||
| Q2 24 | $3.3B | $379.7M |
总资产
APLE
REVG
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $4.9B | $1.2B | ||
| 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 | $1.3B |
负债/权益比
APLE
REVG
| 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 | — | $76.9M |
| 自由现金流经营现金流 - 资本支出 | — | $53.7M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | $190.0M |
8季度趋势,按日历期对齐
经营现金流
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $76.9M | ||
| Q3 25 | $126.4M | $60.3M | ||
| Q2 25 | $108.8M | $117.0M | ||
| Q1 25 | $49.1M | $-13.1M | ||
| Q4 24 | $405.4M | $68.6M | ||
| Q3 24 | $128.2M | $14.4M | ||
| Q2 24 | $127.3M | $40.1M |
自由现金流
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $53.7M | ||
| Q3 25 | $109.0M | $48.7M | ||
| Q2 25 | $96.2M | $105.6M | ||
| Q1 25 | $29.5M | $-18.0M | ||
| Q4 24 | $327.1M | $63.3M | ||
| Q3 24 | $113.1M | $8.5M | ||
| Q2 24 | $115.0M | $34.2M |
自由现金流率
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 8.1% | ||
| Q3 25 | 29.2% | 7.6% | ||
| Q2 25 | 25.0% | 16.8% | ||
| Q1 25 | 9.0% | -3.4% | ||
| Q4 24 | 98.2% | 10.6% | ||
| Q3 24 | 29.9% | 1.5% | ||
| Q2 24 | 29.5% | 5.5% |
资本支出强度
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 3.5% | ||
| Q3 25 | 4.7% | 1.8% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 6.0% | 0.9% | ||
| Q4 24 | 23.5% | 0.9% | ||
| Q3 24 | 4.0% | 1.0% | ||
| Q2 24 | 3.2% | 1.0% |
现金转化率
APLE
REVG
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 2.66× | ||
| Q3 25 | 2.49× | 2.07× | ||
| Q2 25 | 1.71× | 6.16× | ||
| Q1 25 | 1.57× | -0.72× | ||
| Q4 24 | 13.59× | 1.65× | ||
| Q3 24 | 2.28× | 0.80× | ||
| Q2 24 | 1.72× | 2.64× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |