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Apple Hospitality REIT, Inc.（APLE）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是印度钢铁管理局的1.2倍（$337.7M vs $281.9M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -12.8%，领先21.0%），印度钢铁管理局同比增速更快（6.7% vs 3.1%）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
APLE vs SAIL — 直观对比
营收规模更大
APLE
是对方的1.2倍
$281.9M
营收增速更快
SAIL
高出3.6%
3.1%
净利率更高
APLE
高出21.0%
-12.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $281.9M |
| 净利润 | $27.7M | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | 14.2% | -14.8% |
| 净利率 | 8.2% | -12.8% |
| 营收同比 | 3.1% | 6.7% |
| 净利润同比 | 12.7% | -240.9% |
| 每股收益（稀释后） | $0.12 | $-0.06 |
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APLESAIL
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $281.9M | ||
| Q3 25 | $373.9M | $264.4M | ||
| Q2 25 | $384.4M | $230.5M | ||
| Q1 25 | $327.7M | $240.1M | ||
| Q4 24 | $333.0M | — | ||
| Q3 24 | $378.8M | $198.6M | ||
| Q2 24 | $390.1M | $187.7M |
净利润APLESAIL
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-36.0M | ||
| Q3 25 | $50.9M | $-10.6M | ||
| Q2 25 | $63.6M | $-187.3M | ||
| Q1 25 | $31.2M | $-80.1M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | $-87.1M | ||
| Q2 24 | $73.9M | $-89.2M |
毛利率APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 66.3% | ||
| Q3 25 | 40.6% | 67.3% | ||
| Q2 25 | 42.6% | 55.4% | ||
| Q1 25 | 39.0% | 66.5% | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | 62.1% | ||
| Q2 24 | 44.6% | 61.5% |
营业利润率APLESAIL
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -14.8% | ||
| Q3 25 | 19.4% | -15.4% | ||
| Q2 25 | 22.1% | -80.3% | ||
| Q1 25 | 15.5% | -12.6% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.5% | -33.2% | ||
| Q2 24 | 24.0% | -36.3% |
净利率APLESAIL
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -12.8% | ||
| Q3 25 | 13.6% | -4.0% | ||
| Q2 25 | 16.6% | -81.3% | ||
| Q1 25 | 9.5% | -33.4% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | -43.9% | ||
| Q2 24 | 19.0% | -47.5% |
每股收益（稀释后）APLESAIL
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-0.06 | ||
| Q3 25 | $0.21 | $-0.02 | ||
| Q2 25 | $0.27 | $-0.42 | ||
| Q1 25 | $0.13 | $-6.50 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | $-2.97 | ||
| Q2 24 | $0.31 | $-0.77 |
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 | $7.8M | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $3.1B | $6.8B |
| 总资产 | $4.9B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APLESAIL
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $298.1M | ||
| Q3 25 | $50.3M | $271.1M | ||
| Q2 25 | $7.9M | $228.1M | ||
| Q1 25 | $14.9M | $121.3M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | $89.7M | ||
| Q2 24 | $7.2M | $146.8M |
总债务APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $0 | ||
| Q3 25 | $1.5B | $0 | ||
| Q2 25 | $1.5B | $0 | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLESAIL
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $6.8B | ||
| Q3 25 | $3.2B | $6.8B | ||
| Q2 25 | $3.2B | $6.8B | ||
| Q1 25 | $3.2B | $-5.6B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $-701.3M | ||
| Q2 24 | $3.3B | $-622.5M |
总资产APLESAIL
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $7.5B | ||
| Q3 25 | $4.9B | $7.4B | ||
| Q2 25 | $4.9B | $7.4B | ||
| Q1 25 | $4.9B | $7.4B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — |
负债/权益比APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.00× | ||
| Q3 25 | 0.47× | 0.00× | ||
| Q2 25 | 0.48× | 0.00× | ||
| 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 | — | $53.6M |
| 自由现金流经营现金流 - 资本支出 | — | $52.5M |
| 自由现金流率自由现金流/营收 | — | 18.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $53.6M | ||
| Q3 25 | $126.4M | $49.9M | ||
| Q2 25 | $108.8M | $-96.8M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | $-55.4M |
自由现金流APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $52.5M | ||
| Q3 25 | $109.0M | $49.0M | ||
| Q2 25 | $96.2M | $-99.0M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | $-56.0M |
自由现金流率APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 18.6% | ||
| Q3 25 | 29.2% | 18.5% | ||
| Q2 25 | 25.0% | -43.0% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | -29.8% |
资本支出强度APLESAIL
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 0.4% | ||
| Q3 25 | 4.7% | 0.4% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | 0.3% |
现金转化率APLESAIL
| Q1 26 | — | — | ||
| 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× | — |
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
| Comparable Hotels Total Revenue | $336.9M | 100% |
| RevPAR (Comparable Hotels) | $114.6K | 0% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
