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Apple Hospitality REIT, Inc.（APLE）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Apple Hospitality REIT, Inc.的1.3倍（$417.5M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -5.0%，领先14.1%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -2.0%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
APLE vs RYAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $417.5M |
| 净利润 | $29.6M | $-21.1M |
| 毛利率 | 37.2% | 8.9% |
| 营业利润率 | 15.2% | 2.6% |
| 净利率 | 9.1% | -5.0% |
| 营收同比 | -2.0% | -1.2% |
| 净利润同比 | -0.7% | -31.9% |
| 每股收益（稀释后） | $0.13 | $-0.33 |
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 | $417.5M | ||
| Q3 25 | $373.9M | $352.8M | ||
| Q2 25 | $384.4M | $340.0M | ||
| Q1 25 | $327.7M | $356.0M | ||
| Q4 24 | $333.0M | $422.5M | ||
| Q3 24 | $378.8M | $401.1M | ||
| Q2 24 | $390.1M | $419.0M | ||
| Q1 24 | $329.5M | $387.7M |
| Q4 25 | $29.6M | $-21.1M | ||
| Q3 25 | $50.9M | $-4.5M | ||
| Q2 25 | $63.6M | $-363.2M | ||
| Q1 25 | $31.2M | $-32.0M | ||
| Q4 24 | $29.8M | $-16.0M | ||
| Q3 24 | $56.3M | $-32.6M | ||
| Q2 24 | $73.9M | $11.4M | ||
| Q1 24 | $54.0M | $-1.6M |
| Q4 25 | 37.2% | 8.9% | ||
| Q3 25 | 40.6% | 9.7% | ||
| Q2 25 | 42.6% | 7.0% | ||
| Q1 25 | 39.0% | 6.8% | ||
| Q4 24 | 38.6% | 8.7% | ||
| Q3 24 | 41.9% | 10.9% | ||
| Q2 24 | 44.6% | 11.5% | ||
| Q1 24 | 40.1% | 9.5% |
| Q4 25 | 15.2% | 2.6% | ||
| Q3 25 | 19.4% | 2.8% | ||
| Q2 25 | 22.1% | -0.4% | ||
| Q1 25 | 15.5% | -4.2% | ||
| Q4 24 | 15.0% | 2.6% | ||
| Q3 24 | 20.5% | -4.2% | ||
| Q2 24 | 24.0% | 6.7% | ||
| Q1 24 | 21.7% | 4.4% |
| Q4 25 | 9.1% | -5.0% | ||
| Q3 25 | 13.6% | -1.3% | ||
| Q2 25 | 16.6% | -106.8% | ||
| Q1 25 | 9.5% | -9.0% | ||
| Q4 24 | 9.0% | -3.8% | ||
| Q3 24 | 14.9% | -8.1% | ||
| Q2 24 | 19.0% | 2.7% | ||
| Q1 24 | 16.4% | -0.4% |
| Q4 25 | $0.13 | $-0.33 | ||
| Q3 25 | $0.21 | $-0.07 | ||
| Q2 25 | $0.27 | $-5.44 | ||
| Q1 25 | $0.13 | $-0.49 | ||
| Q4 24 | $0.13 | $-0.25 | ||
| Q3 24 | $0.23 | $-0.49 | ||
| Q2 24 | $0.31 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $1.5B | $758.1M |
| 股东权益账面价值 | $3.1B | $316.6M |
| 总资产 | $4.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.49× | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $75.4M | ||
| Q3 25 | $50.3M | $77.0M | ||
| Q2 25 | $7.9M | $70.7M | ||
| Q1 25 | $14.9M | $129.9M | ||
| Q4 24 | $10.3M | $125.2M | ||
| Q3 24 | $6.1M | $136.1M | ||
| Q2 24 | $7.2M | $114.1M | ||
| Q1 24 | $4.9M | $54.6M |
| Q4 25 | $1.5B | $758.1M | ||
| Q3 25 | $1.5B | $763.5M | ||
| Q2 25 | $1.5B | $720.4M | ||
| Q1 25 | $1.5B | $707.0M | ||
| Q4 24 | $1.5B | $706.4M | ||
| Q3 24 | $1.5B | $747.7M | ||
| Q2 24 | $1.5B | $752.8M | ||
| Q1 24 | $1.5B | $755.6M |
| Q4 25 | $3.1B | $316.6M | ||
| Q3 25 | $3.2B | $338.2M | ||
| Q2 25 | $3.2B | $342.3M | ||
| Q1 25 | $3.2B | $688.1M | ||
| Q4 24 | $3.3B | $713.9M | ||
| Q3 24 | $3.3B | $732.7M | ||
| Q2 24 | $3.3B | $755.1M | ||
| Q1 24 | $3.3B | $741.8M |
| Q4 25 | $4.9B | $1.8B | ||
| Q3 25 | $4.9B | $1.8B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $5.0B | $2.2B | ||
| Q2 24 | $5.1B | $2.2B | ||
| Q1 24 | $5.0B | $2.1B |
| Q4 25 | 0.49× | 2.39× | ||
| Q3 25 | 0.47× | 2.26× | ||
| Q2 25 | 0.48× | 2.10× | ||
| Q1 25 | 0.48× | 1.03× | ||
| Q4 24 | 0.45× | 0.99× | ||
| Q3 24 | 0.46× | 1.02× | ||
| Q2 24 | 0.46× | 1.00× | ||
| Q1 24 | 0.45× | 1.02× |
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 | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 86.4% | — |
| 资本支出强度资本支出/营收 | 27.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $32.3M | ||
| Q3 25 | $126.4M | $-17.8M | ||
| Q2 25 | $108.8M | $-30.2M | ||
| Q1 25 | $49.1M | $39.6M | ||
| Q4 24 | $405.4M | $54.9M | ||
| Q3 24 | $128.2M | $49.8M | ||
| Q2 24 | $127.3M | $87.6M | ||
| Q1 24 | $54.7M | $11.3M |
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — | ||
| Q1 24 | $34.4M | — |
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 10.4% | — |
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 6.2% | — |
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
