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Apple Hospitality REIT, Inc.（APLE）与盛思阳（TSE）财务数据对比。点击上方公司名可切换其他公司
盛思阳的季度营收约是Apple Hospitality REIT, Inc.的2.0倍（$662.6M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -37.9%，领先46.1%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -19.3%），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-6.9% vs -14.4%）
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。
盛思阳（Trinseo）是一家专注于塑料与乳胶粘合剂生产的材料企业。该公司原隶属于陶氏化学公司，2009年陶氏将其分拆待售，2010年相关资产以斯泰隆（Styron）之名作价16.3亿美元出售给贝恩资本。2016年贝恩清仓全部持股， Trinseo自此成为完全独立的公众上市公司。
APLE vs TSE — 直观对比
营收规模更大
TSE
是对方的2.0倍
$337.7M
营收增速更快
APLE
高出22.4%
-19.3%
净利率更高
APLE
高出46.1%
-37.9%
两年增速更快
APLE
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $662.6M |
| 净利润 | $27.7M | $-251.4M |
| 毛利率 | — | 4.2% |
| 营业利润率 | 14.2% | -24.7% |
| 净利率 | 8.2% | -37.9% |
| 营收同比 | 3.1% | -19.3% |
| 净利润同比 | 12.7% | -113.2% |
| 每股收益（稀释后） | $0.12 | $-7.02 |
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APLETSE
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $662.6M | ||
| Q3 25 | $373.9M | $743.2M | ||
| Q2 25 | $384.4M | $784.3M | ||
| Q1 25 | $327.7M | $784.8M | ||
| Q4 24 | $333.0M | $821.5M | ||
| Q3 24 | $378.8M | $867.7M | ||
| Q2 24 | $390.1M | $920.0M |
净利润APLETSE
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $-251.4M | ||
| Q3 25 | $50.9M | $-109.7M | ||
| Q2 25 | $63.6M | $-105.5M | ||
| Q1 25 | $31.2M | $-79.0M | ||
| Q4 24 | $29.8M | $-117.9M | ||
| Q3 24 | $56.3M | $-87.3M | ||
| Q2 24 | $73.9M | $-67.8M |
毛利率APLETSE
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 4.2% | ||
| Q3 25 | 40.6% | 5.0% | ||
| Q2 25 | 42.6% | 4.7% | ||
| Q1 25 | 39.0% | 8.1% | ||
| Q4 24 | 38.6% | 6.8% | ||
| Q3 24 | 41.9% | 9.3% | ||
| Q2 24 | 44.6% | 7.4% |
营业利润率APLETSE
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | -24.7% | ||
| Q3 25 | 19.4% | -3.8% | ||
| Q2 25 | 22.1% | -4.2% | ||
| Q1 25 | 15.5% | -3.7% | ||
| Q4 24 | 15.0% | -5.4% | ||
| Q3 24 | 20.5% | -1.4% | ||
| Q2 24 | 24.0% | 1.5% |
净利率APLETSE
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | -37.9% | ||
| Q3 25 | 13.6% | -14.8% | ||
| Q2 25 | 16.6% | -13.5% | ||
| Q1 25 | 9.5% | -10.1% | ||
| Q4 24 | 9.0% | -14.4% | ||
| Q3 24 | 14.9% | -10.1% | ||
| Q2 24 | 19.0% | -7.4% |
每股收益（稀释后）APLETSE
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $-7.02 | ||
| Q3 25 | $0.21 | $-3.05 | ||
| Q2 25 | $0.27 | $-2.95 | ||
| Q1 25 | $0.13 | $-2.22 | ||
| Q4 24 | $0.13 | $-3.33 | ||
| Q3 24 | $0.23 | $-2.47 | ||
| Q2 24 | $0.31 | $-1.92 |
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 | $146.7M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $3.1B | $-1.1B |
| 总资产 | $4.9B | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APLETSE
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $146.7M | ||
| Q3 25 | $50.3M | $112.1M | ||
| Q2 25 | $7.9M | $137.0M | ||
| Q1 25 | $14.9M | $126.1M | ||
| Q4 24 | $10.3M | $209.8M | ||
| Q3 24 | $6.1M | $165.3M | ||
| Q2 24 | $7.2M | $105.6M |
总债务APLETSE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.3B |
股东权益APLETSE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $-1.1B | ||
| Q3 25 | $3.2B | $-861.6M | ||
| Q2 25 | $3.2B | $-750.3M | ||
| Q1 25 | $3.2B | $-679.2M | ||
| Q4 24 | $3.3B | $-619.9M | ||
| Q3 24 | $3.3B | $-480.0M | ||
| Q2 24 | $3.3B | $-413.8M |
总资产APLETSE
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $2.3B | ||
| Q3 25 | $4.9B | $2.5B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.9B | $2.7B | ||
| Q4 24 | $5.0B | $2.6B | ||
| Q3 24 | $5.0B | $2.9B | ||
| Q2 24 | $5.1B | $2.8B |
负债/权益比APLETSE
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| 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 | — | $22.6M |
| 自由现金流经营现金流 - 资本支出 | — | $6.6M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-153.4M |
8季度趋势，按日历期对齐
经营现金流APLETSE
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $22.6M | ||
| Q3 25 | $126.4M | $-21.6M | ||
| Q2 25 | $108.8M | $6.8M | ||
| Q1 25 | $49.1M | $-110.2M | ||
| Q4 24 | $405.4M | $85.1M | ||
| Q3 24 | $128.2M | $8.8M | ||
| Q2 24 | $127.3M | $-41.9M |
自由现金流APLETSE
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $6.6M | ||
| Q3 25 | $109.0M | $-38.1M | ||
| Q2 25 | $96.2M | $-3.0M | ||
| Q1 25 | $29.5M | $-118.9M | ||
| Q4 24 | $327.1M | $63.9M | ||
| Q3 24 | $113.1M | $-3.4M | ||
| Q2 24 | $115.0M | $-56.1M |
自由现金流率APLETSE
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 1.0% | ||
| Q3 25 | 29.2% | -5.1% | ||
| Q2 25 | 25.0% | -0.4% | ||
| Q1 25 | 9.0% | -15.2% | ||
| Q4 24 | 98.2% | 7.8% | ||
| Q3 24 | 29.9% | -0.4% | ||
| Q2 24 | 29.5% | -6.1% |
资本支出强度APLETSE
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.4% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 6.0% | 1.1% | ||
| Q4 24 | 23.5% | 2.6% | ||
| Q3 24 | 4.0% | 1.4% | ||
| Q2 24 | 3.2% | 1.5% |
现金转化率APLETSE
| 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% |
TSE
| Other | $325.2M | 49% |
| Asia Pacific | $142.2M | 21% |
| Engineered Materials | $105.0M | 16% |
| Latex | $59.9M | 9% |
| Polymer Solutions | $30.3M | 5% |
