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Apple Hospitality REIT, Inc.（APLE）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.5倍（$326.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $26.2M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
APLE vs ROCK — 直观对比
营收规模更大
APLE
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出26.9%
-2.0%
自由现金流更多
APLE
多$255.8M
$26.2M
两年增速更快
APLE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $225.0M |
| 净利润 | $29.6M | — |
| 毛利率 | 37.2% | 25.3% |
| 营业利润率 | 15.2% | 7.9% |
| 净利率 | 9.1% | — |
| 营收同比 | -2.0% | 24.9% |
| 净利润同比 | -0.7% | — |
| 每股收益（稀释后） | $0.13 | — |
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
营收APLEROCK
| Q4 25 | $326.4M | $225.0M | ||
| Q3 25 | $373.9M | $310.9M | ||
| Q2 25 | $384.4M | $309.5M | ||
| Q1 25 | $327.7M | $290.0M | ||
| Q4 24 | $333.0M | $180.1M | ||
| Q3 24 | $378.8M | $277.1M | ||
| Q2 24 | $390.1M | $273.6M | ||
| Q1 24 | $329.5M | $292.5M |
净利润APLEROCK
| Q4 25 | $29.6M | — | ||
| Q3 25 | $50.9M | $-89.1M | ||
| Q2 25 | $63.6M | $26.0M | ||
| Q1 25 | $31.2M | $21.1M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $34.0M | ||
| Q2 24 | $73.9M | $32.2M | ||
| Q1 24 | $54.0M | $24.9M |
毛利率APLEROCK
| Q4 25 | 37.2% | 25.3% | ||
| Q3 25 | 40.6% | 26.6% | ||
| Q2 25 | 42.6% | 28.4% | ||
| Q1 25 | 39.0% | 26.8% | ||
| Q4 24 | 38.6% | 29.0% | ||
| Q3 24 | 41.9% | 29.4% | ||
| Q2 24 | 44.6% | 30.5% | ||
| Q1 24 | 40.1% | 28.9% |
营业利润率APLEROCK
| Q4 25 | 15.2% | 7.9% | ||
| Q3 25 | 19.4% | 12.8% | ||
| Q2 25 | 22.1% | 12.8% | ||
| Q1 25 | 15.5% | 8.8% | ||
| Q4 24 | 15.0% | 13.3% | ||
| Q3 24 | 20.5% | 15.6% | ||
| Q2 24 | 24.0% | 14.9% | ||
| Q1 24 | 21.7% | 10.8% |
净利率APLEROCK
| Q4 25 | 9.1% | — | ||
| Q3 25 | 13.6% | -28.6% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 9.5% | 7.3% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | 12.3% | ||
| Q2 24 | 19.0% | 11.8% | ||
| Q1 24 | 16.4% | 8.5% |
每股收益（稀释后）APLEROCK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | $-2.98 | ||
| Q2 25 | $0.27 | $0.87 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | $1.11 | ||
| Q2 24 | $0.31 | $1.05 | ||
| Q1 24 | $0.22 | — |
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 | $115.7M |
| 总债务越低越好 | $1.5B | $0 |
| 股东权益账面价值 | $3.1B | $950.4M |
| 总资产 | $4.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APLEROCK
| Q4 25 | $8.5M | $115.7M | ||
| Q3 25 | $50.3M | $89.4M | ||
| Q2 25 | $7.9M | $43.3M | ||
| Q1 25 | $14.9M | $25.1M | ||
| Q4 24 | $10.3M | $269.5M | ||
| Q3 24 | $6.1M | $228.9M | ||
| Q2 24 | $7.2M | $179.1M | ||
| Q1 24 | $4.9M | $146.7M |
总债务APLEROCK
| Q4 25 | $1.5B | $0 | ||
| Q3 25 | $1.5B | $0 | ||
| Q2 25 | $1.5B | $0 | ||
| Q1 25 | $1.5B | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $0 | ||
| Q1 24 | $1.5B | $0 |
股东权益APLEROCK
| Q4 25 | $3.1B | $950.4M | ||
| Q3 25 | $3.2B | $951.8M | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $3.3B | $1.0B | ||
| Q2 24 | $3.3B | $975.7M | ||
| Q1 24 | $3.3B | $940.2M |
总资产APLEROCK
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
负债/权益比APLEROCK
| Q4 25 | 0.49× | 0.00× | ||
| Q3 25 | 0.47× | 0.00× | ||
| Q2 25 | 0.48× | 0.00× | ||
| Q1 25 | 0.48× | 0.00× | ||
| Q4 24 | 0.45× | 0.00× | ||
| Q3 24 | 0.46× | 0.00× | ||
| Q2 24 | 0.46× | 0.00× | ||
| Q1 24 | 0.45× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 86.4% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $516.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流APLEROCK
| Q4 25 | $370.2M | $35.5M | ||
| Q3 25 | $126.4M | $73.0M | ||
| Q2 25 | $108.8M | $44.9M | ||
| Q1 25 | $49.1M | $13.7M | ||
| Q4 24 | $405.4M | $19.9M | ||
| Q3 24 | $128.2M | $64.7M | ||
| Q2 24 | $127.3M | $36.5M | ||
| Q1 24 | $54.7M | $53.2M |
自由现金流APLEROCK
| Q4 25 | $282.0M | $26.2M | ||
| Q3 25 | $109.0M | $64.8M | ||
| Q2 25 | $96.2M | $27.3M | ||
| Q1 25 | $29.5M | $2.3M | ||
| Q4 24 | $327.1M | $14.1M | ||
| Q3 24 | $113.1M | $60.5M | ||
| Q2 24 | $115.0M | $33.5M | ||
| Q1 24 | $34.4M | $48.8M |
自由现金流率APLEROCK
| Q4 25 | 86.4% | 11.7% | ||
| Q3 25 | 29.2% | 20.8% | ||
| Q2 25 | 25.0% | 8.8% | ||
| Q1 25 | 9.0% | 0.8% | ||
| Q4 24 | 98.2% | 7.8% | ||
| Q3 24 | 29.9% | 21.8% | ||
| Q2 24 | 29.5% | 12.2% | ||
| Q1 24 | 10.4% | 16.7% |
资本支出强度APLEROCK
| Q4 25 | 27.0% | 4.1% | ||
| Q3 25 | 4.7% | 2.6% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | 6.0% | 3.9% | ||
| Q4 24 | 23.5% | 3.3% | ||
| Q3 24 | 4.0% | 1.5% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 6.2% | 1.5% |
现金转化率APLEROCK
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | 1.73× | ||
| Q1 25 | 1.57× | 0.65× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 1.90× | ||
| Q2 24 | 1.72× | 1.13× | ||
| Q1 24 | 1.01× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
