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Apple Hospitality REIT, Inc.（APLE）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.1倍（$337.7M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 8.2%，领先1.3%），TaskUs, Inc.同比增速更快（14.1% vs 3.1%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -6.9%）
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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
APLE vs TASK — 直观对比
营收规模更大
APLE
是对方的1.1倍
$313.0M
营收增速更快
TASK
高出11.1%
3.1%
净利率更高
TASK
高出1.3%
8.2%
两年增速更快
TASK
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $313.0M |
| 净利润 | $27.7M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 12.2% |
| 净利率 | 8.2% | 9.5% |
| 营收同比 | 3.1% | 14.1% |
| 净利润同比 | 12.7% | 235.3% |
| 每股收益（稀释后） | $0.12 | $0.31 |
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APLETASK
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $313.0M | ||
| Q3 25 | $373.9M | $298.7M | ||
| Q2 25 | $384.4M | $294.1M | ||
| Q1 25 | $327.7M | $277.8M | ||
| Q4 24 | $333.0M | $274.2M | ||
| Q3 24 | $378.8M | $255.3M | ||
| Q2 24 | $390.1M | $237.9M |
净利润APLETASK
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $29.7M | ||
| Q3 25 | $50.9M | $31.4M | ||
| Q2 25 | $63.6M | $20.0M | ||
| Q1 25 | $31.2M | $21.1M | ||
| Q4 24 | $29.8M | $8.9M | ||
| Q3 24 | $56.3M | $12.7M | ||
| Q2 24 | $73.9M | $12.6M |
毛利率APLETASK
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 44.6% | — |
营业利润率APLETASK
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | 19.4% | 12.7% | ||
| Q2 25 | 22.1% | 10.3% | ||
| Q1 25 | 15.5% | 12.3% | ||
| Q4 24 | 15.0% | 8.0% | ||
| Q3 24 | 20.5% | 9.5% | ||
| Q2 24 | 24.0% | 9.5% |
净利率APLETASK
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 9.5% | ||
| Q3 25 | 13.6% | 10.5% | ||
| Q2 25 | 16.6% | 6.8% | ||
| Q1 25 | 9.5% | 7.6% | ||
| Q4 24 | 9.0% | 3.2% | ||
| Q3 24 | 14.9% | 5.0% | ||
| Q2 24 | 19.0% | 5.3% |
每股收益（稀释后）APLETASK
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.31 | ||
| Q3 25 | $0.21 | $0.34 | ||
| Q2 25 | $0.27 | $0.22 | ||
| Q1 25 | $0.13 | $0.23 | ||
| Q4 24 | $0.13 | $0.09 | ||
| Q3 24 | $0.23 | $0.14 | ||
| Q2 24 | $0.31 | $0.14 |
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 | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $3.1B | $600.0M |
| 总资产 | $4.9B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资APLETASK
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $211.7M | ||
| Q3 25 | $50.3M | $210.0M | ||
| Q2 25 | $7.9M | $181.9M | ||
| Q1 25 | $14.9M | $196.9M | ||
| Q4 24 | $10.3M | $192.2M | ||
| Q3 24 | $6.1M | $180.4M | ||
| Q2 24 | $7.2M | $171.1M |
总债务APLETASK
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $241.4M | ||
| Q3 25 | $1.5B | $246.3M | ||
| Q2 25 | $1.5B | $249.6M | ||
| Q1 25 | $1.5B | $252.9M | ||
| Q4 24 | $1.5B | $256.2M | ||
| Q3 24 | $1.5B | $259.4M | ||
| Q2 24 | $1.5B | $261.0M |
股东权益APLETASK
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $600.0M | ||
| Q3 25 | $3.2B | $567.5M | ||
| Q2 25 | $3.2B | $544.5M | ||
| Q1 25 | $3.2B | $520.3M | ||
| Q4 24 | $3.3B | $496.9M | ||
| Q3 24 | $3.3B | $489.8M | ||
| Q2 24 | $3.3B | $460.2M |
总资产APLETASK
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.1B | ||
| Q3 25 | $4.9B | $1.0B | ||
| Q2 25 | $4.9B | $1.0B | ||
| Q1 25 | $4.9B | $985.5M | ||
| Q4 24 | $5.0B | $953.3M | ||
| Q3 24 | $5.0B | $942.1M | ||
| Q2 24 | $5.1B | $886.1M |
负债/权益比APLETASK
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.40× | ||
| Q3 25 | 0.47× | 0.43× | ||
| Q2 25 | 0.48× | 0.46× | ||
| Q1 25 | 0.48× | 0.49× | ||
| Q4 24 | 0.45× | 0.52× | ||
| Q3 24 | 0.46× | 0.53× | ||
| Q2 24 | 0.46× | 0.57× |
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 | — | $29.7M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流APLETASK
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $29.7M | ||
| Q3 25 | $126.4M | $54.3M | ||
| Q2 25 | $108.8M | $17.0M | ||
| Q1 25 | $49.1M | $36.3M | ||
| Q4 24 | $405.4M | $40.7M | ||
| Q3 24 | $128.2M | $17.0M | ||
| Q2 24 | $127.3M | $30.0M |
自由现金流APLETASK
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $9.9M | ||
| Q3 25 | $109.0M | $42.0M | ||
| Q2 25 | $96.2M | $38.0K | ||
| Q1 25 | $29.5M | $21.8M | ||
| Q4 24 | $327.1M | $20.4M | ||
| Q3 24 | $113.1M | $6.3M | ||
| Q2 24 | $115.0M | $25.5M |
自由现金流率APLETASK
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 3.2% | ||
| Q3 25 | 29.2% | 14.0% | ||
| Q2 25 | 25.0% | 0.0% | ||
| Q1 25 | 9.0% | 7.8% | ||
| Q4 24 | 98.2% | 7.4% | ||
| Q3 24 | 29.9% | 2.5% | ||
| Q2 24 | 29.5% | 10.7% |
资本支出强度APLETASK
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 6.3% | ||
| Q3 25 | 4.7% | 4.1% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 6.0% | 5.2% | ||
| Q4 24 | 23.5% | 7.4% | ||
| Q3 24 | 4.0% | 4.2% | ||
| Q2 24 | 3.2% | 1.9% |
现金转化率APLETASK
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.00× | ||
| Q3 25 | 2.49× | 1.73× | ||
| Q2 25 | 1.71× | 0.85× | ||
| Q1 25 | 1.57× | 1.72× | ||
| Q4 24 | 13.59× | 4.59× | ||
| Q3 24 | 2.28× | 1.34× | ||
| Q2 24 | 1.72× | 2.38× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
