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Apple Hospitality REIT, Inc.（APLE）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.0倍（$326.4M vs $324.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs 5.7%，领先3.4%），Revolve Group, Inc.同比增速更快（10.4% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
APLE vs RVLV — 直观对比
营收规模更大
APLE
是对方的1.0倍
$324.4M
营收增速更快
RVLV
高出12.4%
-2.0%
净利率更高
APLE
高出3.4%
5.7%
自由现金流更多
APLE
多$295.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $324.4M |
| 净利润 | $29.6M | $18.6M |
| 毛利率 | 37.2% | 53.3% |
| 营业利润率 | 15.2% | 6.3% |
| 净利率 | 9.1% | 5.7% |
| 营收同比 | -2.0% | 10.4% |
| 净利润同比 | -0.7% | 50.4% |
| 每股收益（稀释后） | $0.13 | $0.27 |
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APLERVLV
| Q4 25 | $326.4M | $324.4M | ||
| Q3 25 | $373.9M | $295.6M | ||
| Q2 25 | $384.4M | $309.0M | ||
| Q1 25 | $327.7M | $296.7M | ||
| Q4 24 | $333.0M | $293.7M | ||
| Q3 24 | $378.8M | $283.1M | ||
| Q2 24 | $390.1M | $282.5M | ||
| Q1 24 | $329.5M | $270.6M |
净利润APLERVLV
| Q4 25 | $29.6M | $18.6M | ||
| Q3 25 | $50.9M | $21.2M | ||
| Q2 25 | $63.6M | $10.2M | ||
| Q1 25 | $31.2M | $11.8M | ||
| Q4 24 | $29.8M | $12.3M | ||
| Q3 24 | $56.3M | $11.0M | ||
| Q2 24 | $73.9M | $15.4M | ||
| Q1 24 | $54.0M | $10.9M |
毛利率APLERVLV
| Q4 25 | 37.2% | 53.3% | ||
| Q3 25 | 40.6% | 54.6% | ||
| Q2 25 | 42.6% | 54.1% | ||
| Q1 25 | 39.0% | 52.0% | ||
| Q4 24 | 38.6% | 52.5% | ||
| Q3 24 | 41.9% | 51.2% | ||
| Q2 24 | 44.6% | 54.0% | ||
| Q1 24 | 40.1% | 52.3% |
营业利润率APLERVLV
| Q4 25 | 15.2% | 6.3% | ||
| Q3 25 | 19.4% | 7.1% | ||
| Q2 25 | 22.1% | 5.8% | ||
| Q1 25 | 15.5% | 5.0% | ||
| Q4 24 | 15.0% | 3.9% | ||
| Q3 24 | 20.5% | 5.0% | ||
| Q2 24 | 24.0% | 5.8% | ||
| Q1 24 | 21.7% | 3.4% |
净利率APLERVLV
| Q4 25 | 9.1% | 5.7% | ||
| Q3 25 | 13.6% | 7.2% | ||
| Q2 25 | 16.6% | 3.3% | ||
| Q1 25 | 9.5% | 4.0% | ||
| Q4 24 | 9.0% | 4.2% | ||
| Q3 24 | 14.9% | 3.9% | ||
| Q2 24 | 19.0% | 5.4% | ||
| Q1 24 | 16.4% | 4.0% |
每股收益（稀释后）APLERVLV
| Q4 25 | $0.13 | $0.27 | ||
| Q3 25 | $0.21 | $0.29 | ||
| Q2 25 | $0.27 | $0.14 | ||
| Q1 25 | $0.13 | $0.16 | ||
| Q4 24 | $0.13 | $0.18 | ||
| Q3 24 | $0.23 | $0.15 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.22 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $512.5M |
| 总资产 | $4.9B | $765.0M |
| 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APLERVLV
| Q4 25 | $8.5M | $292.3M | ||
| Q3 25 | $50.3M | $315.4M | ||
| Q2 25 | $7.9M | $310.7M | ||
| Q1 25 | $14.9M | $300.8M | ||
| Q4 24 | $10.3M | $256.6M | ||
| Q3 24 | $6.1M | $252.8M | ||
| Q2 24 | $7.2M | $244.7M | ||
| Q1 24 | $4.9M | $273.4M |
总债务APLERVLV
| 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APLERVLV
| Q4 25 | $3.1B | $512.5M | ||
| Q3 25 | $3.2B | $490.2M | ||
| Q2 25 | $3.2B | $468.6M | ||
| Q1 25 | $3.2B | $453.4M | ||
| Q4 24 | $3.3B | $437.8M | ||
| Q3 24 | $3.3B | $420.8M | ||
| Q2 24 | $3.3B | $405.8M | ||
| Q1 24 | $3.3B | $389.9M |
总资产APLERVLV
| Q4 25 | $4.9B | $765.0M | ||
| Q3 25 | $4.9B | $751.3M | ||
| Q2 25 | $4.9B | $722.9M | ||
| Q1 25 | $4.9B | $713.9M | ||
| Q4 24 | $5.0B | $665.5M | ||
| Q3 24 | $5.0B | $670.9M | ||
| Q2 24 | $5.1B | $657.8M | ||
| Q1 24 | $5.0B | $650.0M |
负债/权益比APLERVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 86.4% | -4.1% |
| 资本支出强度资本支出/营收 | 27.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 12.50× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流APLERVLV
| Q4 25 | $370.2M | $-10.2M | ||
| Q3 25 | $126.4M | $11.8M | ||
| Q2 25 | $108.8M | $12.6M | ||
| Q1 25 | $49.1M | $45.1M | ||
| Q4 24 | $405.4M | $3.9M | ||
| Q3 24 | $128.2M | $9.1M | ||
| Q2 24 | $127.3M | $-24.7M | ||
| Q1 24 | $54.7M | $38.4M |
自由现金流APLERVLV
| Q4 25 | $282.0M | $-13.3M | ||
| Q3 25 | $109.0M | $7.5M | ||
| Q2 25 | $96.2M | $10.4M | ||
| Q1 25 | $29.5M | $43.4M | ||
| Q4 24 | $327.1M | $2.1M | ||
| Q3 24 | $113.1M | $8.0M | ||
| Q2 24 | $115.0M | $-25.7M | ||
| Q1 24 | $34.4M | $36.7M |
自由现金流率APLERVLV
| Q4 25 | 86.4% | -4.1% | ||
| Q3 25 | 29.2% | 2.5% | ||
| Q2 25 | 25.0% | 3.4% | ||
| Q1 25 | 9.0% | 14.6% | ||
| Q4 24 | 98.2% | 0.7% | ||
| Q3 24 | 29.9% | 2.8% | ||
| Q2 24 | 29.5% | -9.1% | ||
| Q1 24 | 10.4% | 13.5% |
资本支出强度APLERVLV
| Q4 25 | 27.0% | 1.0% | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 6.0% | 0.6% | ||
| Q4 24 | 23.5% | 0.6% | ||
| Q3 24 | 4.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 6.2% | 0.6% |
现金转化率APLERVLV
| Q4 25 | 12.50× | -0.55× | ||
| Q3 25 | 2.49× | 0.56× | ||
| Q2 25 | 1.71× | 1.24× | ||
| Q1 25 | 1.57× | 3.82× | ||
| Q4 24 | 13.59× | 0.32× | ||
| Q3 24 | 2.28× | 0.83× | ||
| Q2 24 | 1.72× | -1.60× | ||
| Q1 24 | 1.01× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
