vs
Apple Hospitality REIT, Inc.（APLE）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Apple Hospitality REIT, Inc.的1.0倍（$339.5M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -6.6%，领先15.7%），Westrock Coffee Co同比增速更快（48.3% vs -2.0%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
APLE vs WEST — 直观对比
营收规模更大
WEST
是对方的1.0倍
$326.4M
营收增速更快
WEST
高出50.2%
-2.0%
净利率更高
APLE
高出15.7%
-6.6%
两年增速更快
WEST
近两年复合增速
-8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $339.5M |
| 净利润 | $29.6M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 15.2% | -2.6% |
| 净利率 | 9.1% | -6.6% |
| 营收同比 | -2.0% | 48.3% |
| 净利润同比 | 82.5% | 8.3% |
| 每股收益（稀释后） | $0.13 | $-0.22 |
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APLEWEST
| Q1 26 | $326.4M | — | ||
| Q4 25 | $326.4M | $339.5M | ||
| Q3 25 | $373.9M | $354.8M | ||
| Q2 25 | $384.4M | $280.9M | ||
| Q1 25 | $327.7M | $213.8M | ||
| Q4 24 | $333.0M | $229.0M | ||
| Q3 24 | $378.8M | $220.9M | ||
| Q2 24 | $390.1M | $208.4M |
净利润APLEWEST
| Q1 26 | $29.6M | — | ||
| Q4 25 | $29.6M | $-22.6M | ||
| Q3 25 | $50.9M | $-19.1M | ||
| Q2 25 | $63.6M | $-21.6M | ||
| Q1 25 | $31.2M | $-27.2M | ||
| Q4 24 | $29.8M | $-24.6M | ||
| Q3 24 | $56.3M | $-14.3M | ||
| Q2 24 | $73.9M | $-17.8M |
毛利率APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 11.5% | ||
| Q3 25 | 40.6% | 11.7% | ||
| Q2 25 | 42.6% | 14.7% | ||
| Q1 25 | 39.0% | 13.6% | ||
| Q4 24 | 38.6% | 16.6% | ||
| Q3 24 | 41.9% | 16.8% | ||
| Q2 24 | 44.6% | 19.9% |
营业利润率APLEWEST
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -2.6% | ||
| Q3 25 | 19.4% | -2.4% | ||
| Q2 25 | 22.1% | -5.3% | ||
| Q1 25 | 15.5% | -6.1% | ||
| Q4 24 | 15.0% | -4.3% | ||
| Q3 24 | 20.5% | -5.8% | ||
| Q2 24 | 24.0% | -7.9% |
净利率APLEWEST
| Q1 26 | 9.1% | — | ||
| Q4 25 | 9.1% | -6.6% | ||
| Q3 25 | 13.6% | -5.4% | ||
| Q2 25 | 16.6% | -7.7% | ||
| Q1 25 | 9.5% | -12.7% | ||
| Q4 24 | 9.0% | -10.7% | ||
| Q3 24 | 14.9% | -6.5% | ||
| Q2 24 | 19.0% | -8.5% |
每股收益（稀释后）APLEWEST
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.13 | $-0.22 | ||
| Q3 25 | $0.21 | $-0.20 | ||
| Q2 25 | $0.27 | $-0.23 | ||
| Q1 25 | $0.13 | $-0.29 | ||
| Q4 24 | $0.13 | $-0.26 | ||
| Q3 24 | $0.23 | $-0.16 | ||
| 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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $3.1B | $-1.9M |
| 总资产 | $4.9B | $1.2B |
| 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APLEWEST
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.5M | $49.9M | ||
| Q3 25 | $50.3M | $34.0M | ||
| Q2 25 | $7.9M | $44.0M | ||
| Q1 25 | $14.9M | $33.1M | ||
| Q4 24 | $10.3M | $26.2M | ||
| Q3 24 | $6.1M | $22.4M | ||
| Q2 24 | $7.2M | $24.3M |
总债务APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $444.1M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $393.1M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEWEST
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $-1.9M | ||
| Q3 25 | $3.2B | $11.4M | ||
| Q2 25 | $3.2B | $18.2M | ||
| Q1 25 | $3.2B | $71.4M | ||
| Q4 24 | $3.3B | $97.5M | ||
| Q3 24 | $3.3B | $110.3M | ||
| Q2 24 | $3.3B | $81.5M |
总资产APLEWEST
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.9B | $1.1B | ||
| Q4 24 | $5.0B | $1.1B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $5.1B | $1.1B |
负债/权益比APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.45× | 4.03× | ||
| 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 | — | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $36.7M | ||
| Q3 25 | $126.4M | $-26.6M | ||
| Q2 25 | $108.8M | $-7.0M | ||
| Q1 25 | $49.1M | $-22.1M | ||
| Q4 24 | $405.4M | $2.8M | ||
| Q3 24 | $128.2M | $-332.0K | ||
| Q2 24 | $127.3M | $-23.7M |
自由现金流APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $27.8M | ||
| Q3 25 | $109.0M | $-44.7M | ||
| Q2 25 | $96.2M | $-27.5M | ||
| Q1 25 | $29.5M | $-63.4M | ||
| Q4 24 | $327.1M | $-15.4M | ||
| Q3 24 | $113.1M | $-36.7M | ||
| Q2 24 | $115.0M | $-59.9M |
自由现金流率APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 8.2% | ||
| Q3 25 | 29.2% | -12.6% | ||
| Q2 25 | 25.0% | -9.8% | ||
| Q1 25 | 9.0% | -29.7% | ||
| Q4 24 | 98.2% | -6.7% | ||
| Q3 24 | 29.9% | -16.6% | ||
| Q2 24 | 29.5% | -28.7% |
资本支出强度APLEWEST
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 2.6% | ||
| Q3 25 | 4.7% | 5.1% | ||
| Q2 25 | 3.3% | 7.3% | ||
| Q1 25 | 6.0% | 19.3% | ||
| Q4 24 | 23.5% | 7.9% | ||
| Q3 24 | 4.0% | 16.5% | ||
| Q2 24 | 3.2% | 17.4% |
现金转化率APLEWEST
| 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 | $319.2M | 98% |
| Other | $7.1M | 2% |
| RevPAR (Comparable Hotels) | $106.9K | 0% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
