vs
Apple Hospitality REIT, Inc.（APLE）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Apple Hospitality REIT, Inc.的2.0倍（$663.4M vs $337.7M），Apple Hospitality REIT, Inc.净利率更高（8.2% vs -1.0%，领先9.2%），Apple Hospitality REIT, Inc.同比增速更快（3.1% vs -3.0%），过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
APLE vs VSTS — 直观对比
营收规模更大
VSTS
是对方的2.0倍
$337.7M
营收增速更快
APLE
高出6.0%
-3.0%
净利率更高
APLE
高出9.2%
-1.0%
两年增速更快
VSTS
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $663.4M |
| 净利润 | $27.7M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 14.2% | 2.5% |
| 净利率 | 8.2% | -1.0% |
| 营收同比 | 3.1% | -3.0% |
| 净利润同比 | 12.7% | -868.1% |
| 每股收益（稀释后） | $0.12 | $-0.05 |
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APLEVSTS
| Q1 26 | $337.7M | $663.4M | ||
| Q4 25 | $326.4M | $712.0M | ||
| Q3 25 | $373.9M | — | ||
| Q2 25 | $384.4M | $673.8M | ||
| Q1 25 | $327.7M | $665.2M | ||
| Q4 24 | $333.0M | $683.8M | ||
| Q3 24 | $378.8M | $684.3M | ||
| Q2 24 | $390.1M | $698.2M |
净利润APLEVSTS
| Q1 26 | $27.7M | $-6.4M | ||
| Q4 25 | $29.6M | $-12.5M | ||
| Q3 25 | $50.9M | — | ||
| Q2 25 | $63.6M | $-676.0K | ||
| Q1 25 | $31.2M | $-27.8M | ||
| Q4 24 | $29.8M | $832.0K | ||
| Q3 24 | $56.3M | $-2.3M | ||
| Q2 24 | $73.9M | $5.0M |
毛利率APLEVSTS
| 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APLEVSTS
| Q1 26 | 14.2% | 2.5% | ||
| Q4 25 | 15.2% | 2.5% | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 22.1% | 3.7% | ||
| Q1 25 | 15.5% | -1.3% | ||
| Q4 24 | 15.0% | 4.4% | ||
| Q3 24 | 20.5% | 4.4% | ||
| Q2 24 | 24.0% | 5.4% |
净利率APLEVSTS
| Q1 26 | 8.2% | -1.0% | ||
| Q4 25 | 9.1% | -1.8% | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 16.6% | -0.1% | ||
| Q1 25 | 9.5% | -4.2% | ||
| Q4 24 | 9.0% | 0.1% | ||
| Q3 24 | 14.9% | -0.3% | ||
| Q2 24 | 19.0% | 0.7% |
每股收益（稀释后）APLEVSTS
| Q1 26 | $0.12 | $-0.05 | ||
| Q4 25 | $0.13 | $-0.10 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | $-0.01 | ||
| Q1 25 | $0.13 | $-0.21 | ||
| Q4 24 | $0.13 | $0.01 | ||
| Q3 24 | $0.23 | $-0.02 | ||
| Q2 24 | $0.31 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $864.4M |
| 总资产 | $4.9B | $2.9B |
| 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APLEVSTS
| Q1 26 | $7.8M | $41.5M | ||
| Q4 25 | $8.5M | $29.7M | ||
| Q3 25 | $50.3M | — | ||
| Q2 25 | $7.9M | $23.7M | ||
| Q1 25 | $14.9M | $28.8M | ||
| Q4 24 | $10.3M | $18.6M | ||
| Q3 24 | $6.1M | $31.0M | ||
| Q2 24 | $7.2M | $29.1M |
总债务APLEVSTS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | — |
股东权益APLEVSTS
| Q1 26 | $3.1B | $864.4M | ||
| Q4 25 | $3.1B | $865.6M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.2B | $882.2M | ||
| Q1 25 | $3.2B | $876.3M | ||
| Q4 24 | $3.3B | $899.6M | ||
| Q3 24 | $3.3B | $903.1M | ||
| Q2 24 | $3.3B | $901.2M |
总资产APLEVSTS
| Q1 26 | $4.9B | $2.9B | ||
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.0B | $2.9B | ||
| Q3 24 | $5.0B | $2.9B | ||
| Q2 24 | $5.1B | $3.1B |
负债/权益比APLEVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 1.35× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.46× | 1.29× | ||
| 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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流APLEVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $370.2M | $30.9M | ||
| Q3 25 | $126.4M | — | ||
| Q2 25 | $108.8M | $22.9M | ||
| Q1 25 | $49.1M | $6.7M | ||
| Q4 24 | $405.4M | $3.8M | ||
| Q3 24 | $128.2M | $295.6M | ||
| Q2 24 | $127.3M | $48.7M |
自由现金流APLEVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $282.0M | $15.6M | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | $8.0M | ||
| Q1 25 | $29.5M | $-6.9M | ||
| Q4 24 | $327.1M | $-11.0M | ||
| Q3 24 | $113.1M | $267.5M | ||
| Q2 24 | $115.0M | $27.7M |
自由现金流率APLEVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 86.4% | 2.2% | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | 1.2% | ||
| Q1 25 | 9.0% | -1.0% | ||
| Q4 24 | 98.2% | -1.6% | ||
| Q3 24 | 29.9% | 39.1% | ||
| Q2 24 | 29.5% | 4.0% |
资本支出强度APLEVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 27.0% | 2.2% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 6.0% | 2.0% | ||
| Q4 24 | 23.5% | 2.2% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 3.2% | 3.0% |
现金转化率APLEVSTS
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | 4.54× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
