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Apple Hospitality REIT, Inc.（APLE）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.8倍（$326.4M vs $179.7M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -29.5%，领先38.5%），Rocket Lab Corp同比增速更快（35.7% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
APLE vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $179.7M |
| 净利润 | $29.6M | $-52.9M |
| 毛利率 | 37.2% | 38.0% |
| 营业利润率 | 15.2% | -28.4% |
| 净利率 | 9.1% | -29.5% |
| 营收同比 | -2.0% | 35.7% |
| 净利润同比 | -0.7% | -1.1% |
| 每股收益（稀释后） | $0.13 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $373.9M | $155.1M | ||
| Q2 25 | $384.4M | $144.5M | ||
| Q1 25 | $327.7M | $122.6M | ||
| Q4 24 | $333.0M | $132.4M | ||
| Q3 24 | $378.8M | $104.8M | ||
| Q2 24 | $390.1M | $106.3M | ||
| Q1 24 | $329.5M | $92.8M |
| Q4 25 | $29.6M | $-52.9M | ||
| Q3 25 | $50.9M | $-18.3M | ||
| Q2 25 | $63.6M | $-66.4M | ||
| Q1 25 | $31.2M | $-60.6M | ||
| Q4 24 | $29.8M | $-52.3M | ||
| Q3 24 | $56.3M | $-51.9M | ||
| Q2 24 | $73.9M | $-41.6M | ||
| Q1 24 | $54.0M | $-44.3M |
| Q4 25 | 37.2% | 38.0% | ||
| Q3 25 | 40.6% | 37.0% | ||
| Q2 25 | 42.6% | 32.1% | ||
| Q1 25 | 39.0% | 28.8% | ||
| Q4 24 | 38.6% | 27.8% | ||
| Q3 24 | 41.9% | 26.7% | ||
| Q2 24 | 44.6% | 25.6% | ||
| Q1 24 | 40.1% | 26.1% |
| Q4 25 | 15.2% | -28.4% | ||
| Q3 25 | 19.4% | -38.0% | ||
| Q2 25 | 22.1% | -41.3% | ||
| Q1 25 | 15.5% | -48.3% | ||
| Q4 24 | 15.0% | -38.9% | ||
| Q3 24 | 20.5% | -49.5% | ||
| Q2 24 | 24.0% | -40.7% | ||
| Q1 24 | 21.7% | -46.4% |
| Q4 25 | 9.1% | -29.5% | ||
| Q3 25 | 13.6% | -11.8% | ||
| Q2 25 | 16.6% | -46.0% | ||
| Q1 25 | 9.5% | -49.5% | ||
| Q4 24 | 9.0% | -39.5% | ||
| Q3 24 | 14.9% | -49.6% | ||
| Q2 24 | 19.0% | -39.2% | ||
| Q1 24 | 16.4% | -47.7% |
| Q4 25 | $0.13 | $-0.09 | ||
| Q3 25 | $0.21 | $-0.03 | ||
| Q2 25 | $0.27 | $-0.13 | ||
| Q1 25 | $0.13 | $-0.12 | ||
| Q4 24 | $0.13 | $-0.11 | ||
| Q3 24 | $0.23 | $-0.10 | ||
| Q2 24 | $0.31 | $-0.08 | ||
| 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 | $1.0B |
| 总债务越低越好 | $1.5B | $152.4M |
| 股东权益账面价值 | $3.1B | $1.7B |
| 总资产 | $4.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $1.0B | ||
| Q3 25 | $50.3M | $976.7M | ||
| Q2 25 | $7.9M | $688.1M | ||
| Q1 25 | $14.9M | $428.4M | ||
| Q4 24 | $10.3M | $419.0M | ||
| Q3 24 | $6.1M | $442.4M | ||
| Q2 24 | $7.2M | $496.8M | ||
| Q1 24 | $4.9M | $492.5M |
| Q4 25 | $1.5B | $152.4M | ||
| Q3 25 | $1.5B | $347.0M | ||
| Q2 25 | $1.5B | $346.5M | ||
| Q1 25 | $1.5B | $345.9M | ||
| Q4 24 | $1.5B | $345.4M | ||
| Q3 24 | $1.5B | $61.2M | ||
| Q2 24 | $1.5B | $64.2M | ||
| Q1 24 | $1.5B | $66.8M |
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $688.5M | ||
| Q1 25 | $3.2B | $431.3M | ||
| Q4 24 | $3.3B | $382.5M | ||
| Q3 24 | $3.3B | $419.8M | ||
| Q2 24 | $3.3B | $455.2M | ||
| Q1 24 | $3.3B | $478.9M |
| Q4 25 | $4.9B | $2.3B | ||
| Q3 25 | $4.9B | $2.2B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $5.1B | $1.2B | ||
| Q1 24 | $5.0B | $1.2B |
| Q4 25 | 0.49× | 0.09× | ||
| Q3 25 | 0.47× | 0.27× | ||
| Q2 25 | 0.48× | 0.50× | ||
| Q1 25 | 0.48× | 0.80× | ||
| Q4 24 | 0.45× | 0.90× | ||
| Q3 24 | 0.46× | 0.15× | ||
| Q2 24 | 0.46× | 0.14× | ||
| Q1 24 | 0.45× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 86.4% | -63.6% |
| 资本支出强度资本支出/营收 | 27.0% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $-64.5M | ||
| Q3 25 | $126.4M | $-23.5M | ||
| Q2 25 | $108.8M | $-23.2M | ||
| Q1 25 | $49.1M | $-54.2M | ||
| Q4 24 | $405.4M | $-2.4M | ||
| Q3 24 | $128.2M | $-30.9M | ||
| Q2 24 | $127.3M | $-13.0M | ||
| Q1 24 | $54.7M | $-2.6M |
| Q4 25 | $282.0M | $-114.2M | ||
| Q3 25 | $109.0M | $-69.4M | ||
| Q2 25 | $96.2M | $-55.3M | ||
| Q1 25 | $29.5M | $-82.9M | ||
| Q4 24 | $327.1M | $-23.9M | ||
| Q3 24 | $113.1M | $-41.9M | ||
| Q2 24 | $115.0M | $-28.3M | ||
| Q1 24 | $34.4M | $-21.8M |
| Q4 25 | 86.4% | -63.6% | ||
| Q3 25 | 29.2% | -44.8% | ||
| Q2 25 | 25.0% | -38.3% | ||
| Q1 25 | 9.0% | -67.6% | ||
| Q4 24 | 98.2% | -18.1% | ||
| Q3 24 | 29.9% | -40.0% | ||
| Q2 24 | 29.5% | -26.7% | ||
| Q1 24 | 10.4% | -23.5% |
| Q4 25 | 27.0% | 27.6% | ||
| Q3 25 | 4.7% | 29.6% | ||
| Q2 25 | 3.3% | 22.2% | ||
| Q1 25 | 6.0% | 23.4% | ||
| Q4 24 | 23.5% | 16.3% | ||
| Q3 24 | 4.0% | 10.5% | ||
| Q2 24 | 3.2% | 14.4% | ||
| Q1 24 | 6.2% | 20.7% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
