vs
Apple Hospitality REIT, Inc.(APLE)与VERRA MOBILITY Corp(VRRM)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VERRA MOBILITY Corp的1.3倍($326.4M vs $257.9M),Apple Hospitality REIT, Inc.净利率更高(9.1% vs 7.3%,领先1.8%),VERRA MOBILITY Corp同比增速更快(16.4% vs -2.0%),过去两年VERRA MOBILITY Corp的营收复合增速更高(10.9% vs -8.5%)
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
APLE vs VRRM — 直观对比
营收规模更大
APLE
是对方的1.3倍
$257.9M
营收增速更快
VRRM
高出18.4%
-2.0%
净利率更高
APLE
高出1.8%
7.3%
两年增速更快
VRRM
近两年复合增速
-8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $257.9M |
| 净利润 | $29.6M | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | 16.7% |
| 净利率 | 9.1% | 7.3% |
| 营收同比 | -2.0% | 16.4% |
| 净利润同比 | 82.5% | 128.3% |
| 每股收益(稀释后) | $0.13 | $0.12 |
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
APLE
VRRM
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $257.9M | ||
| Q3 25 | $373.9M | $261.9M | ||
| Q2 25 | $384.4M | $236.0M | ||
| Q1 25 | $327.7M | $223.3M | ||
| Q4 24 | $333.0M | $221.5M | ||
| Q3 24 | $378.8M | $225.6M | ||
| Q2 24 | $390.1M | $222.4M |
净利润
APLE
VRRM
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | $18.9M | ||
| Q3 25 | $50.9M | $46.8M | ||
| Q2 25 | $63.6M | $38.6M | ||
| Q1 25 | $31.2M | $32.3M | ||
| Q4 24 | $29.8M | $-66.7M | ||
| Q3 24 | $56.3M | $34.7M | ||
| Q2 24 | $73.9M | $34.2M |
毛利率
APLE
VRRM
| 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
APLE
VRRM
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 16.7% | ||
| Q3 25 | 19.4% | 28.6% | ||
| Q2 25 | 22.1% | 26.8% | ||
| Q1 25 | 15.5% | 25.7% | ||
| Q4 24 | 15.0% | -19.6% | ||
| Q3 24 | 20.5% | 28.3% | ||
| Q2 24 | 24.0% | 27.5% |
净利率
APLE
VRRM
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | 7.3% | ||
| Q3 25 | 13.6% | 17.9% | ||
| Q2 25 | 16.6% | 16.3% | ||
| Q1 25 | 9.5% | 14.5% | ||
| Q4 24 | 9.0% | -30.1% | ||
| Q3 24 | 14.9% | 15.4% | ||
| Q2 24 | 19.0% | 15.4% |
每股收益(稀释后)
APLE
VRRM
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $0.12 | ||
| Q3 25 | $0.21 | $0.29 | ||
| Q2 25 | $0.27 | $0.24 | ||
| Q1 25 | $0.13 | $0.20 | ||
| Q4 24 | $0.13 | $-0.39 | ||
| Q3 24 | $0.23 | $0.21 | ||
| Q2 24 | $0.31 | $0.20 |
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 | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $3.1B | $293.0M |
| 总资产 | $4.9B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
VRRM
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $65.3M | ||
| Q3 25 | $50.3M | $196.1M | ||
| Q2 25 | $7.9M | $147.7M | ||
| Q1 25 | $14.9M | $108.5M | ||
| Q4 24 | $10.3M | $77.6M | ||
| Q3 24 | $6.1M | $206.1M | ||
| Q2 24 | $7.2M | $122.0M |
总债务
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.0B |
股东权益
APLE
VRRM
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $293.0M | ||
| Q3 25 | $3.2B | $403.1M | ||
| Q2 25 | $3.2B | $352.1M | ||
| Q1 25 | $3.2B | $299.6M | ||
| Q4 24 | $3.3B | $265.1M | ||
| Q3 24 | $3.3B | $486.5M | ||
| Q2 24 | $3.3B | $438.6M |
总资产
APLE
VRRM
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.6B | ||
| Q3 25 | $4.9B | $1.8B | ||
| Q2 25 | $4.9B | $1.7B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.9B | ||
| Q2 24 | $5.1B | $1.8B |
负债/权益比
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 3.51× | ||
| Q3 25 | 0.47× | 2.55× | ||
| Q2 25 | 0.48× | 2.93× | ||
| Q1 25 | 0.48× | 3.45× | ||
| Q4 24 | 0.45× | 3.90× | ||
| Q3 24 | 0.46× | 2.13× | ||
| Q2 24 | 0.46× | 2.36× |
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 | — | $40.0M |
| 自由现金流经营现金流 - 资本支出 | — | $5.7M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $136.7M |
8季度趋势,按日历期对齐
经营现金流
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $40.0M | ||
| Q3 25 | $126.4M | $77.7M | ||
| Q2 25 | $108.8M | $75.1M | ||
| Q1 25 | $49.1M | $63.0M | ||
| Q4 24 | $405.4M | $40.5M | ||
| Q3 24 | $128.2M | $108.8M | ||
| Q2 24 | $127.3M | $40.0M |
自由现金流
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $5.7M | ||
| Q3 25 | $109.0M | $49.0M | ||
| Q2 25 | $96.2M | $40.3M | ||
| Q1 25 | $29.5M | $41.7M | ||
| Q4 24 | $327.1M | $21.6M | ||
| Q3 24 | $113.1M | $85.1M | ||
| Q2 24 | $115.0M | $26.0M |
自由现金流率
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 2.2% | ||
| Q3 25 | 29.2% | 18.7% | ||
| Q2 25 | 25.0% | 17.1% | ||
| Q1 25 | 9.0% | 18.7% | ||
| Q4 24 | 98.2% | 9.8% | ||
| Q3 24 | 29.9% | 37.7% | ||
| Q2 24 | 29.5% | 11.7% |
资本支出强度
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 13.3% | ||
| Q3 25 | 4.7% | 11.0% | ||
| Q2 25 | 3.3% | 14.8% | ||
| Q1 25 | 6.0% | 9.5% | ||
| Q4 24 | 23.5% | 8.5% | ||
| Q3 24 | 4.0% | 10.5% | ||
| Q2 24 | 3.2% | 6.3% |
现金转化率
APLE
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 2.12× | ||
| Q3 25 | 2.49× | 1.66× | ||
| Q2 25 | 1.71× | 1.95× | ||
| Q1 25 | 1.57× | 1.95× | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | 3.13× | ||
| Q2 24 | 1.72× | 1.17× |
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 | $319.2M | 98% |
| Other | $7.1M | 2% |
| RevPAR (Comparable Hotels) | $106.9K | 0% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |