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Apple Hospitality REIT, Inc.（APLE）与ROGERS CORP（ROG）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ROGERS CORP的1.6倍（$326.4M vs $200.5M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 2.2%，领先6.8%），ROGERS CORP同比增速更快（5.2% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $1.1M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
APLE vs ROG — 直观对比
营收规模更大
APLE
是对方的1.6倍
$200.5M
营收增速更快
ROG
高出7.2%
-2.0%
净利率更高
APLE
高出6.8%
2.2%
自由现金流更多
APLE
多$280.9M
$1.1M
两年增速更快
APLE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $200.5M |
| 净利润 | $29.6M | $4.5M |
| 毛利率 | 37.2% | 32.2% |
| 营业利润率 | 15.2% | — |
| 净利率 | 9.1% | 2.2% |
| 营收同比 | -2.0% | 5.2% |
| 净利润同比 | -0.7% | 421.4% |
| 每股收益（稀释后） | $0.13 | $0.25 |
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APLEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $326.4M | $201.5M | ||
| Q3 25 | $373.9M | $216.0M | ||
| Q2 25 | $384.4M | $202.8M | ||
| Q1 25 | $327.7M | $190.5M | ||
| Q4 24 | $333.0M | $192.2M | ||
| Q3 24 | $378.8M | $210.3M | ||
| Q2 24 | $390.1M | $214.2M |
净利润APLEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $29.6M | $4.6M | ||
| Q3 25 | $50.9M | $8.6M | ||
| Q2 25 | $63.6M | $-73.6M | ||
| Q1 25 | $31.2M | $-1.4M | ||
| Q4 24 | $29.8M | $-500.0K | ||
| Q3 24 | $56.3M | $10.7M | ||
| Q2 24 | $73.9M | $8.1M |
毛利率APLEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 37.2% | 31.5% | ||
| Q3 25 | 40.6% | 33.5% | ||
| Q2 25 | 42.6% | 31.6% | ||
| Q1 25 | 39.0% | 29.9% | ||
| Q4 24 | 38.6% | 32.1% | ||
| Q3 24 | 41.9% | 35.2% | ||
| Q2 24 | 44.6% | 34.1% |
营业利润率APLEROG
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 3.5% | ||
| Q3 25 | 19.4% | 7.3% | ||
| Q2 25 | 22.1% | -33.3% | ||
| Q1 25 | 15.5% | -0.2% | ||
| Q4 24 | 15.0% | -6.6% | ||
| Q3 24 | 20.5% | 6.9% | ||
| Q2 24 | 24.0% | 5.3% |
净利率APLEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 9.1% | 2.3% | ||
| Q3 25 | 13.6% | 4.0% | ||
| Q2 25 | 16.6% | -36.3% | ||
| Q1 25 | 9.5% | -0.7% | ||
| Q4 24 | 9.0% | -0.3% | ||
| Q3 24 | 14.9% | 5.1% | ||
| Q2 24 | 19.0% | 3.8% |
每股收益（稀释后）APLEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.13 | $0.20 | ||
| Q3 25 | $0.21 | $0.48 | ||
| Q2 25 | $0.27 | $-4.00 | ||
| Q1 25 | $0.13 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.23 | $0.58 | ||
| Q2 24 | $0.31 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $1.2B |
| 总资产 | $4.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资APLEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $8.5M | $197.0M | ||
| Q3 25 | $50.3M | $167.8M | ||
| Q2 25 | $7.9M | $157.2M | ||
| Q1 25 | $14.9M | $175.6M | ||
| Q4 24 | $10.3M | $159.8M | ||
| Q3 24 | $6.1M | $146.4M | ||
| Q2 24 | $7.2M | $119.9M |
总债务APLEROG
| 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APLEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.3B | $1.3B |
总资产APLEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $5.0B | $1.5B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B |
负债/权益比APLEROG
| 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 | $370.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 86.4% | 0.5% |
| 资本支出强度资本支出/营收 | 27.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 12.50× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流APLEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $370.2M | $46.9M | ||
| Q3 25 | $126.4M | $28.9M | ||
| Q2 25 | $108.8M | $13.7M | ||
| Q1 25 | $49.1M | $11.7M | ||
| Q4 24 | $405.4M | $33.7M | ||
| Q3 24 | $128.2M | $42.4M | ||
| Q2 24 | $127.3M | $22.9M |
自由现金流APLEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $282.0M | $42.2M | ||
| Q3 25 | $109.0M | $21.2M | ||
| Q2 25 | $96.2M | $5.6M | ||
| Q1 25 | $29.5M | $2.1M | ||
| Q4 24 | $327.1M | $18.3M | ||
| Q3 24 | $113.1M | $25.2M | ||
| Q2 24 | $115.0M | $8.8M |
自由现金流率APLEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 86.4% | 20.9% | ||
| Q3 25 | 29.2% | 9.8% | ||
| Q2 25 | 25.0% | 2.8% | ||
| Q1 25 | 9.0% | 1.1% | ||
| Q4 24 | 98.2% | 9.5% | ||
| Q3 24 | 29.9% | 12.0% | ||
| Q2 24 | 29.5% | 4.1% |
资本支出强度APLEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 27.0% | 2.3% | ||
| Q3 25 | 4.7% | 3.6% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 6.0% | 5.0% | ||
| Q4 24 | 23.5% | 8.0% | ||
| Q3 24 | 4.0% | 8.2% | ||
| Q2 24 | 3.2% | 6.6% |
现金转化率APLEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 12.50× | 10.20× | ||
| Q3 25 | 2.49× | 3.36× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 3.96× | ||
| Q2 24 | 1.72× | 2.83× |
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% |
ROG
暂无分部数据
