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Apple Hospitality REIT, Inc.（APLE）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.7倍（$326.4M vs $191.6M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -5.0%，领先14.1%），Thryv Holdings, Inc.同比增速更快（2.7% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $12.3M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% vs -9.4%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
APLE vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $191.6M |
| 净利润 | $29.6M | $-9.7M |
| 毛利率 | 37.2% | 68.0% |
| 营业利润率 | 15.2% | 5.3% |
| 净利率 | 9.1% | -5.0% |
| 营收同比 | -2.0% | 2.7% |
| 净利润同比 | -0.7% | -222.5% |
| 每股收益（稀释后） | $0.13 | $-0.21 |
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 | $191.6M | ||
| Q3 25 | $373.9M | $201.6M | ||
| Q2 25 | $384.4M | $210.5M | ||
| Q1 25 | $327.7M | $181.4M | ||
| Q4 24 | $333.0M | $186.6M | ||
| Q3 24 | $378.8M | $179.9M | ||
| Q2 24 | $390.1M | $224.1M | ||
| Q1 24 | $329.5M | $233.6M |
| Q4 25 | $29.6M | $-9.7M | ||
| Q3 25 | $50.9M | $5.7M | ||
| Q2 25 | $63.6M | $13.9M | ||
| Q1 25 | $31.2M | $-9.6M | ||
| Q4 24 | $29.8M | $7.9M | ||
| Q3 24 | $56.3M | $-96.1M | ||
| Q2 24 | $73.9M | $5.5M | ||
| Q1 24 | $54.0M | $8.4M |
| Q4 25 | 37.2% | 68.0% | ||
| Q3 25 | 40.6% | 67.7% | ||
| Q2 25 | 42.6% | 69.7% | ||
| Q1 25 | 39.0% | 65.8% | ||
| Q4 24 | 38.6% | 65.9% | ||
| Q3 24 | 41.9% | 62.3% | ||
| Q2 24 | 44.6% | 66.3% | ||
| Q1 24 | 40.1% | 65.8% |
| Q4 25 | 15.2% | 5.3% | ||
| Q3 25 | 19.4% | 9.9% | ||
| Q2 25 | 22.1% | 14.0% | ||
| Q1 25 | 15.5% | -1.7% | ||
| Q4 24 | 15.0% | -3.9% | ||
| Q3 24 | 20.5% | -49.2% | ||
| Q2 24 | 24.0% | 14.0% | ||
| Q1 24 | 21.7% | 13.3% |
| Q4 25 | 9.1% | -5.0% | ||
| Q3 25 | 13.6% | 2.8% | ||
| Q2 25 | 16.6% | 6.6% | ||
| Q1 25 | 9.5% | -5.3% | ||
| Q4 24 | 9.0% | 4.2% | ||
| Q3 24 | 14.9% | -53.4% | ||
| Q2 24 | 19.0% | 2.5% | ||
| Q1 24 | 16.4% | 3.6% |
| Q4 25 | $0.13 | $-0.21 | ||
| Q3 25 | $0.21 | $0.13 | ||
| Q2 25 | $0.27 | $0.31 | ||
| Q1 25 | $0.13 | $-0.22 | ||
| Q4 24 | $0.13 | $0.28 | ||
| Q3 24 | $0.23 | $-2.65 | ||
| Q2 24 | $0.31 | $0.15 | ||
| Q1 24 | $0.22 | $0.22 |
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 | $10.8M |
| 总债务越低越好 | $1.5B | $253.5M |
| 股东权益账面价值 | $3.1B | $218.1M |
| 总资产 | $4.9B | $688.6M |
| 负债/权益比越低杠杆越低 | 0.49× | 1.16× |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $10.8M | ||
| Q3 25 | $50.3M | $11.6M | ||
| Q2 25 | $7.9M | $10.8M | ||
| Q1 25 | $14.9M | $11.0M | ||
| Q4 24 | $10.3M | $16.3M | ||
| Q3 24 | $6.1M | $12.5M | ||
| Q2 24 | $7.2M | $15.5M | ||
| Q1 24 | $4.9M | $14.4M |
| Q4 25 | $1.5B | $253.5M | ||
| Q3 25 | $1.5B | $268.2M | ||
| Q2 25 | $1.5B | $275.6M | ||
| Q1 25 | $1.5B | $299.0M | ||
| Q4 24 | $1.5B | $284.3M | ||
| Q3 24 | $1.5B | $307.8M | ||
| Q2 24 | $1.5B | $342.1M | ||
| Q1 24 | $1.5B | $347.6M |
| Q4 25 | $3.1B | $218.1M | ||
| Q3 25 | $3.2B | $221.1M | ||
| Q2 25 | $3.2B | $214.9M | ||
| Q1 25 | $3.2B | $193.2M | ||
| Q4 24 | $3.3B | $196.9M | ||
| Q3 24 | $3.3B | $94.5M | ||
| Q2 24 | $3.3B | $183.1M | ||
| Q1 24 | $3.3B | $167.1M |
| Q4 25 | $4.9B | $688.6M | ||
| Q3 25 | $4.9B | $701.8M | ||
| Q2 25 | $4.9B | $687.7M | ||
| Q1 25 | $4.9B | $703.7M | ||
| Q4 24 | $5.0B | $712.2M | ||
| Q3 24 | $5.0B | $654.8M | ||
| Q2 24 | $5.1B | $785.5M | ||
| Q1 24 | $5.0B | $786.8M |
| Q4 25 | 0.49× | 1.16× | ||
| Q3 25 | 0.47× | 1.21× | ||
| Q2 25 | 0.48× | 1.28× | ||
| Q1 25 | 0.48× | 1.55× | ||
| Q4 24 | 0.45× | 1.44× | ||
| Q3 24 | 0.46× | 3.26× | ||
| Q2 24 | 0.46× | 1.87× | ||
| Q1 24 | 0.45× | 2.08× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 86.4% | 6.4% |
| 资本支出强度资本支出/营收 | 27.0% | 5.2% |
| 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 | $31.1M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $22.2M | ||
| Q3 25 | $126.4M | $22.2M | ||
| Q2 25 | $108.8M | $29.6M | ||
| Q1 25 | $49.1M | $-10.5M | ||
| Q4 24 | $405.4M | $26.1M | ||
| Q3 24 | $128.2M | $36.0M | ||
| Q2 24 | $127.3M | $22.2M | ||
| Q1 24 | $54.7M | $5.4M |
| Q4 25 | $282.0M | $12.3M | ||
| Q3 25 | $109.0M | $14.6M | ||
| Q2 25 | $96.2M | $21.8M | ||
| Q1 25 | $29.5M | $-17.6M | ||
| Q4 24 | $327.1M | $17.3M | ||
| Q3 24 | $113.1M | $27.5M | ||
| Q2 24 | $115.0M | $13.3M | ||
| Q1 24 | $34.4M | $-1.8M |
| Q4 25 | 86.4% | 6.4% | ||
| Q3 25 | 29.2% | 7.2% | ||
| Q2 25 | 25.0% | 10.4% | ||
| Q1 25 | 9.0% | -9.7% | ||
| Q4 24 | 98.2% | 9.3% | ||
| Q3 24 | 29.9% | 15.3% | ||
| Q2 24 | 29.5% | 5.9% | ||
| Q1 24 | 10.4% | -0.8% |
| Q4 25 | 27.0% | 5.2% | ||
| Q3 25 | 4.7% | 3.8% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 6.0% | 3.9% | ||
| Q4 24 | 23.5% | 4.7% | ||
| Q3 24 | 4.0% | 4.7% | ||
| Q2 24 | 3.2% | 4.0% | ||
| Q1 24 | 6.2% | 3.1% |
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | 3.93× | ||
| Q2 25 | 1.71× | 2.12× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 3.32× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | 4.01× | ||
| Q1 24 | 1.01× | 0.65× |
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% |
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
