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Apple Hospitality REIT, Inc.（APLE）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.6倍（$326.4M vs $197.9M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 6.7%，领先2.4%），REPLIGEN CORP同比增速更快（13.6% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
APLE vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $197.9M |
| 净利润 | $29.6M | $13.3M |
| 毛利率 | 37.2% | 52.5% |
| 营业利润率 | 15.2% | 9.0% |
| 净利率 | 9.1% | 6.7% |
| 营收同比 | -2.0% | 13.6% |
| 净利润同比 | -0.7% | 143.9% |
| 每股收益（稀释后） | $0.13 | $0.24 |
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 | $197.9M | ||
| Q3 25 | $373.9M | $188.8M | ||
| Q2 25 | $384.4M | $182.4M | ||
| Q1 25 | $327.7M | $169.2M | ||
| Q4 24 | $333.0M | $174.1M | ||
| Q3 24 | $378.8M | $154.9M | ||
| Q2 24 | $390.1M | $154.1M | ||
| Q1 24 | $329.5M | $151.3M |
| Q4 25 | $29.6M | $13.3M | ||
| Q3 25 | $50.9M | $14.9M | ||
| Q2 25 | $63.6M | $14.9M | ||
| Q1 25 | $31.2M | $5.8M | ||
| Q4 24 | $29.8M | $-30.3M | ||
| Q3 24 | $56.3M | $-654.0K | ||
| Q2 24 | $73.9M | $3.3M | ||
| Q1 24 | $54.0M | $2.1M |
| Q4 25 | 37.2% | 52.5% | ||
| Q3 25 | 40.6% | 53.2% | ||
| Q2 25 | 42.6% | 50.0% | ||
| Q1 25 | 39.0% | 53.6% | ||
| Q4 24 | 38.6% | 26.1% | ||
| Q3 24 | 41.9% | 50.0% | ||
| Q2 24 | 44.6% | 49.8% | ||
| Q1 24 | 40.1% | 49.5% |
| Q4 25 | 15.2% | 9.0% | ||
| Q3 25 | 19.4% | 8.9% | ||
| Q2 25 | 22.1% | 7.6% | ||
| Q1 25 | 15.5% | 3.9% | ||
| Q4 24 | 15.0% | -17.7% | ||
| Q3 24 | 20.5% | -5.1% | ||
| Q2 24 | 24.0% | 1.0% | ||
| Q1 24 | 21.7% | 1.3% |
| Q4 25 | 9.1% | 6.7% | ||
| Q3 25 | 13.6% | 7.9% | ||
| Q2 25 | 16.6% | 8.2% | ||
| Q1 25 | 9.5% | 3.4% | ||
| Q4 24 | 9.0% | -17.4% | ||
| Q3 24 | 14.9% | -0.4% | ||
| Q2 24 | 19.0% | 2.2% | ||
| Q1 24 | 16.4% | 1.4% |
| Q4 25 | $0.13 | $0.24 | ||
| Q3 25 | $0.21 | $0.26 | ||
| Q2 25 | $0.27 | $0.26 | ||
| Q1 25 | $0.13 | $0.10 | ||
| Q4 24 | $0.13 | $-0.55 | ||
| Q3 24 | $0.23 | $-0.01 | ||
| Q2 24 | $0.31 | $0.06 | ||
| Q1 24 | $0.22 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $1.5B | $542.2M |
| 股东权益账面价值 | $3.1B | $2.1B |
| 总资产 | $4.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $767.6M | ||
| Q3 25 | $50.3M | $748.7M | ||
| Q2 25 | $7.9M | $708.9M | ||
| Q1 25 | $14.9M | $697.2M | ||
| Q4 24 | $10.3M | $757.4M | ||
| Q3 24 | $6.1M | $784.0M | ||
| Q2 24 | $7.2M | $809.1M | ||
| Q1 24 | $4.9M | $780.6M |
| Q4 25 | $1.5B | $542.2M | ||
| Q3 25 | $1.5B | $537.9M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $525.6M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.2B | $2.0B | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.3B | $2.0B |
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $4.9B | $2.9B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $5.1B | $2.9B | ||
| Q1 24 | $5.0B | $2.8B |
| Q4 25 | 0.49× | 0.26× | ||
| Q3 25 | 0.47× | 0.26× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 86.4% | 8.9% |
| 资本支出强度资本支出/营收 | 27.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $25.7M | ||
| Q3 25 | $126.4M | $48.1M | ||
| Q2 25 | $108.8M | $28.6M | ||
| Q1 25 | $49.1M | $15.0M | ||
| Q4 24 | $405.4M | $39.2M | ||
| Q3 24 | $128.2M | $49.3M | ||
| Q2 24 | $127.3M | $42.2M | ||
| Q1 24 | $54.7M | $44.7M |
| Q4 25 | $282.0M | $17.6M | ||
| Q3 25 | $109.0M | $43.4M | ||
| Q2 25 | $96.2M | $21.5M | ||
| Q1 25 | $29.5M | $11.4M | ||
| Q4 24 | $327.1M | $33.6M | ||
| Q3 24 | $113.1M | $42.3M | ||
| Q2 24 | $115.0M | $37.4M | ||
| Q1 24 | $34.4M | $36.4M |
| Q4 25 | 86.4% | 8.9% | ||
| Q3 25 | 29.2% | 23.0% | ||
| Q2 25 | 25.0% | 11.8% | ||
| Q1 25 | 9.0% | 6.8% | ||
| Q4 24 | 98.2% | 19.3% | ||
| Q3 24 | 29.9% | 27.3% | ||
| Q2 24 | 29.5% | 24.3% | ||
| Q1 24 | 10.4% | 24.0% |
| Q4 25 | 27.0% | 4.1% | ||
| Q3 25 | 4.7% | 2.5% | ||
| Q2 25 | 3.3% | 3.9% | ||
| Q1 25 | 6.0% | 2.1% | ||
| Q4 24 | 23.5% | 3.2% | ||
| Q3 24 | 4.0% | 4.5% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 6.2% | 5.5% |
| Q4 25 | 12.50× | 1.93× | ||
| Q3 25 | 2.49× | 3.23× | ||
| Q2 25 | 1.71× | 1.92× | ||
| Q1 25 | 1.57× | 2.57× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | 12.70× | ||
| Q1 24 | 1.01× | 21.35× |
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% |
RGEN
暂无分部数据
