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Apple Hospitality REIT, Inc.（APLE）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是Apple Hospitality REIT, Inc.的1.1倍（$382.8M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs 0.8%，领先7.4%），Gentherm Inc同比增速更快（8.5% vs 3.1%），过去两年Gentherm Inc的营收复合增速更高（3.7% 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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
APLE vs THRM — 直观对比
营收规模更大
THRM
是对方的1.1倍
$337.7M
营收增速更快
THRM
高出5.4%
3.1%
净利率更高
APLE
高出7.4%
0.8%
两年增速更快
THRM
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $382.8M |
| 净利润 | $27.7M | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | 14.2% | 4.6% |
| 净利率 | 8.2% | 0.8% |
| 营收同比 | 3.1% | 8.5% |
| 净利润同比 | 12.7% | -80.5% |
| 每股收益（稀释后） | $0.12 | $0.08 |
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APLETHRM
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $382.8M | ||
| Q3 25 | $373.9M | $386.9M | ||
| Q2 25 | $384.4M | $375.1M | ||
| Q1 25 | $327.7M | $353.9M | ||
| Q4 24 | $333.0M | $352.9M | ||
| Q3 24 | $378.8M | $371.5M | ||
| Q2 24 | $390.1M | $375.7M |
净利润APLETHRM
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $3.0M | ||
| Q3 25 | $50.9M | $14.9M | ||
| Q2 25 | $63.6M | $477.0K | ||
| Q1 25 | $31.2M | $-128.0K | ||
| Q4 24 | $29.8M | $15.3M | ||
| Q3 24 | $56.3M | $16.0M | ||
| Q2 24 | $73.9M | $18.9M |
毛利率APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 23.7% | ||
| Q3 25 | 40.6% | 24.6% | ||
| Q2 25 | 42.6% | 23.9% | ||
| Q1 25 | 39.0% | 24.4% | ||
| Q4 24 | 38.6% | 24.4% | ||
| Q3 24 | 41.9% | 25.5% | ||
| Q2 24 | 44.6% | 25.7% |
营业利润率APLETHRM
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 4.6% | ||
| Q3 25 | 19.4% | 6.2% | ||
| Q2 25 | 22.1% | 6.4% | ||
| Q1 25 | 15.5% | 4.8% | ||
| Q4 24 | 15.0% | 6.7% | ||
| Q3 24 | 20.5% | 8.7% | ||
| Q2 24 | 24.0% | 8.8% |
净利率APLETHRM
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 0.8% | ||
| Q3 25 | 13.6% | 3.9% | ||
| Q2 25 | 16.6% | 0.1% | ||
| Q1 25 | 9.5% | -0.0% | ||
| Q4 24 | 9.0% | 4.3% | ||
| Q3 24 | 14.9% | 4.3% | ||
| Q2 24 | 19.0% | 5.0% |
每股收益（稀释后）APLETHRM
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.08 | ||
| Q3 25 | $0.21 | $0.49 | ||
| Q2 25 | $0.27 | $0.02 | ||
| Q1 25 | $0.13 | $0.00 | ||
| Q4 24 | $0.13 | $0.48 | ||
| Q3 24 | $0.23 | $0.51 | ||
| Q2 24 | $0.31 | $0.60 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $3.1B | $720.3M |
| 总资产 | $4.9B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APLETHRM
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $160.8M | ||
| Q3 25 | $50.3M | $154.3M | ||
| Q2 25 | $7.9M | $128.3M | ||
| Q1 25 | $14.9M | $163.1M | ||
| Q4 24 | $10.3M | $134.1M | ||
| Q3 24 | $6.1M | $150.6M | ||
| Q2 24 | $7.2M | $123.5M |
总债务APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $189.0M | ||
| Q3 25 | $1.5B | $189.0M | ||
| Q2 25 | $1.5B | $209.0M | ||
| Q1 25 | $1.5B | $262.0M | ||
| Q4 24 | $1.5B | $220.1M | ||
| Q3 24 | $1.5B | $222.1M | ||
| Q2 24 | $1.5B | $222.1M |
股东权益APLETHRM
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $720.3M | ||
| Q3 25 | $3.2B | $717.9M | ||
| Q2 25 | $3.2B | $699.7M | ||
| Q1 25 | $3.2B | $646.5M | ||
| Q4 24 | $3.3B | $616.9M | ||
| Q3 24 | $3.3B | $660.7M | ||
| Q2 24 | $3.3B | $640.3M |
总资产APLETHRM
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.0B | $1.3B | ||
| Q2 24 | $5.1B | $1.2B |
负债/权益比APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.26× | ||
| Q3 25 | 0.47× | 0.26× | ||
| Q2 25 | 0.48× | 0.30× | ||
| Q1 25 | 0.48× | 0.41× | ||
| Q4 24 | 0.45× | 0.36× | ||
| Q3 24 | 0.46× | 0.34× | ||
| Q2 24 | 0.46× | 0.35× |
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 | — | $29.0M |
| 自由现金流经营现金流 - 资本支出 | — | $6.7M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $29.0M | ||
| Q3 25 | $126.4M | $56.1M | ||
| Q2 25 | $108.8M | $45.0M | ||
| Q1 25 | $49.1M | $-13.3M | ||
| Q4 24 | $405.4M | $36.6M | ||
| Q3 24 | $128.2M | $46.3M | ||
| Q2 24 | $127.3M | $37.1M |
自由现金流APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $6.7M | ||
| Q3 25 | $109.0M | $46.5M | ||
| Q2 25 | $96.2M | $36.2M | ||
| Q1 25 | $29.5M | $-28.2M | ||
| Q4 24 | $327.1M | $13.6M | ||
| Q3 24 | $113.1M | $26.6M | ||
| Q2 24 | $115.0M | $17.8M |
自由现金流率APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 1.7% | ||
| Q3 25 | 29.2% | 12.0% | ||
| Q2 25 | 25.0% | 9.6% | ||
| Q1 25 | 9.0% | -8.0% | ||
| Q4 24 | 98.2% | 3.9% | ||
| Q3 24 | 29.9% | 7.2% | ||
| Q2 24 | 29.5% | 4.7% |
资本支出强度APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 5.8% | ||
| Q3 25 | 4.7% | 2.5% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 6.0% | 4.2% | ||
| Q4 24 | 23.5% | 6.5% | ||
| Q3 24 | 4.0% | 5.3% | ||
| Q2 24 | 3.2% | 5.2% |
现金转化率APLETHRM
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 9.70× | ||
| Q3 25 | 2.49× | 3.75× | ||
| Q2 25 | 1.71× | 94.43× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 2.39× | ||
| Q3 24 | 2.28× | 2.90× | ||
| Q2 24 | 1.72× | 1.97× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
