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Apple Hospitality REIT, Inc.（APLE）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$326.4M vs $217.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 1.4%，领先7.6%），Rapid7, Inc.同比增速更快（0.5% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
APLE vs RPD — 直观对比
营收规模更大
APLE
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出2.5%
-2.0%
净利率更高
APLE
高出7.6%
1.4%
自由现金流更多
APLE
多$245.6M
$36.4M
两年增速更快
RPD
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $217.4M |
| 净利润 | $29.6M | $3.1M |
| 毛利率 | 37.2% | 68.9% |
| 营业利润率 | 15.2% | 1.0% |
| 净利率 | 9.1% | 1.4% |
| 营收同比 | -2.0% | 0.5% |
| 净利润同比 | -0.7% | 44.1% |
| 每股收益（稀释后） | $0.13 | $0.05 |
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APLERPD
| Q4 25 | $326.4M | $217.4M | ||
| Q3 25 | $373.9M | $218.0M | ||
| Q2 25 | $384.4M | $214.2M | ||
| Q1 25 | $327.7M | $210.3M | ||
| Q4 24 | $333.0M | $216.3M | ||
| Q3 24 | $378.8M | $214.7M | ||
| Q2 24 | $390.1M | $208.0M | ||
| Q1 24 | $329.5M | $205.1M |
净利润APLERPD
| Q4 25 | $29.6M | $3.1M | ||
| Q3 25 | $50.9M | $9.8M | ||
| Q2 25 | $63.6M | $8.3M | ||
| Q1 25 | $31.2M | $2.1M | ||
| Q4 24 | $29.8M | $2.2M | ||
| Q3 24 | $56.3M | $15.4M | ||
| Q2 24 | $73.9M | $6.5M | ||
| Q1 24 | $54.0M | $1.4M |
毛利率APLERPD
| Q4 25 | 37.2% | 68.9% | ||
| Q3 25 | 40.6% | 70.2% | ||
| Q2 25 | 42.6% | 70.6% | ||
| Q1 25 | 39.0% | 71.7% | ||
| Q4 24 | 38.6% | 69.5% | ||
| Q3 24 | 41.9% | 70.6% | ||
| Q2 24 | 44.6% | 70.7% | ||
| Q1 24 | 40.1% | 70.3% |
营业利润率APLERPD
| Q4 25 | 15.2% | 1.0% | ||
| Q3 25 | 19.4% | 2.7% | ||
| Q2 25 | 22.1% | 1.6% | ||
| Q1 25 | 15.5% | -0.0% | ||
| Q4 24 | 15.0% | 3.4% | ||
| Q3 24 | 20.5% | 6.0% | ||
| Q2 24 | 24.0% | 2.5% | ||
| Q1 24 | 21.7% | 4.7% |
净利率APLERPD
| Q4 25 | 9.1% | 1.4% | ||
| Q3 25 | 13.6% | 4.5% | ||
| Q2 25 | 16.6% | 3.9% | ||
| Q1 25 | 9.5% | 1.0% | ||
| Q4 24 | 9.0% | 1.0% | ||
| Q3 24 | 14.9% | 7.2% | ||
| Q2 24 | 19.0% | 3.1% | ||
| Q1 24 | 16.4% | 0.7% |
每股收益（稀释后）APLERPD
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.21 | $0.15 | ||
| Q2 25 | $0.27 | $0.13 | ||
| Q1 25 | $0.13 | $0.03 | ||
| Q4 24 | $0.13 | $0.08 | ||
| Q3 24 | $0.23 | $0.21 | ||
| Q2 24 | $0.31 | $0.09 | ||
| Q1 24 | $0.22 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $154.7M |
| 总资产 | $4.9B | $1.7B |
| 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APLERPD
| Q4 25 | $8.5M | $474.7M | ||
| Q3 25 | $50.3M | $407.1M | ||
| Q2 25 | $7.9M | $511.7M | ||
| Q1 25 | $14.9M | $493.5M | ||
| Q4 24 | $10.3M | $521.7M | ||
| Q3 24 | $6.1M | $443.7M | ||
| Q2 24 | $7.2M | $442.6M | ||
| Q1 24 | $4.9M | $411.7M |
总债务APLERPD
| 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 | — | ||
| Q1 24 | $1.5B | — |
股东权益APLERPD
| Q4 25 | $3.1B | $154.7M | ||
| Q3 25 | $3.2B | $127.2M | ||
| Q2 25 | $3.2B | $90.4M | ||
| Q1 25 | $3.2B | $52.7M | ||
| Q4 24 | $3.3B | $17.7M | ||
| Q3 24 | $3.3B | $-5.1M | ||
| Q2 24 | $3.3B | $-52.6M | ||
| Q1 24 | $3.3B | $-86.4M |
总资产APLERPD
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.0B | $1.5B |
负债/权益比APLERPD
| 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× | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 86.4% | 16.8% |
| 资本支出强度资本支出/营收 | 27.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 12.50× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流APLERPD
| Q4 25 | $370.2M | $37.6M | ||
| Q3 25 | $126.4M | $39.0M | ||
| Q2 25 | $108.8M | $47.5M | ||
| Q1 25 | $49.1M | $29.8M | ||
| Q4 24 | $405.4M | $63.8M | ||
| Q3 24 | $128.2M | $44.0M | ||
| Q2 24 | $127.3M | $32.9M | ||
| Q1 24 | $54.7M | $31.1M |
自由现金流APLERPD
| Q4 25 | $282.0M | $36.4M | ||
| Q3 25 | $109.0M | $34.8M | ||
| Q2 25 | $96.2M | $46.6M | ||
| Q1 25 | $29.5M | $28.4M | ||
| Q4 24 | $327.1M | $62.6M | ||
| Q3 24 | $113.1M | $42.6M | ||
| Q2 24 | $115.0M | $32.6M | ||
| Q1 24 | $34.4M | $30.4M |
自由现金流率APLERPD
| Q4 25 | 86.4% | 16.8% | ||
| Q3 25 | 29.2% | 16.0% | ||
| Q2 25 | 25.0% | 21.8% | ||
| Q1 25 | 9.0% | 13.5% | ||
| Q4 24 | 98.2% | 28.9% | ||
| Q3 24 | 29.9% | 19.9% | ||
| Q2 24 | 29.5% | 15.7% | ||
| Q1 24 | 10.4% | 14.8% |
资本支出强度APLERPD
| Q4 25 | 27.0% | 0.5% | ||
| Q3 25 | 4.7% | 1.9% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 6.0% | 0.6% | ||
| Q4 24 | 23.5% | 0.5% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 6.2% | 0.3% |
现金转化率APLERPD
| Q4 25 | 12.50× | 12.01× | ||
| Q3 25 | 2.49× | 3.97× | ||
| Q2 25 | 1.71× | 5.70× | ||
| Q1 25 | 1.57× | 14.14× | ||
| Q4 24 | 13.59× | 29.36× | ||
| Q3 24 | 2.28× | 2.85× | ||
| Q2 24 | 1.72× | 5.03× | ||
| Q1 24 | 1.01× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
