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Apple Hospitality REIT, Inc.（APLE）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.0倍（$337.7M vs $327.5M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs 8.2%，领先0.1%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 3.1%）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
APLE vs WOR — 直观对比
营收规模更大
APLE
是对方的1.0倍
$327.5M
营收增速更快
WOR
高出16.4%
3.1%
净利率更高
WOR
高出0.1%
8.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $337.7M | $327.5M |
| 净利润 | $27.7M | $27.3M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 14.2% | 3.7% |
| 净利率 | 8.2% | 8.3% |
| 营收同比 | 3.1% | 19.5% |
| 净利润同比 | 12.7% | -3.3% |
| 每股收益（稀释后） | $0.12 | $0.55 |
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APLEWOR
| Q1 26 | $337.7M | — | ||
| Q4 25 | $326.4M | $327.5M | ||
| Q3 25 | $373.9M | $303.7M | ||
| Q2 25 | $384.4M | — | ||
| Q1 25 | $327.7M | — | ||
| Q4 24 | $333.0M | — | ||
| Q3 24 | $378.8M | — | ||
| Q2 24 | $390.1M | — |
净利润APLEWOR
| Q1 26 | $27.7M | — | ||
| Q4 25 | $29.6M | $27.3M | ||
| Q3 25 | $50.9M | $35.1M | ||
| Q2 25 | $63.6M | — | ||
| Q1 25 | $31.2M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $56.3M | — | ||
| Q2 24 | $73.9M | — |
毛利率APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 25.8% | ||
| Q3 25 | 40.6% | 27.1% | ||
| 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APLEWOR
| Q1 26 | 14.2% | — | ||
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 19.4% | 3.0% | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 24.0% | — |
净利率APLEWOR
| Q1 26 | 8.2% | — | ||
| Q4 25 | 9.1% | 8.3% | ||
| Q3 25 | 13.6% | 11.6% | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 19.0% | — |
每股收益（稀释后）APLEWOR
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.13 | $0.55 | ||
| Q3 25 | $0.21 | $0.70 | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | — |
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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $962.6M |
| 总资产 | $4.9B | $1.8B |
| 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APLEWOR
| Q1 26 | $7.8M | — | ||
| Q4 25 | $8.5M | $180.3M | ||
| Q3 25 | $50.3M | $167.1M | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $7.2M | — |
总债务APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益APLEWOR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $962.6M | ||
| Q3 25 | $3.2B | $959.1M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — |
总资产APLEWOR
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $1.8B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — |
负债/权益比APLEWOR
| 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 | — | $51.5M |
| 自由现金流经营现金流 - 资本支出 | — | $39.1M |
| 自由现金流率自由现金流/营收 | — | 11.9% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | $370.2M | $51.5M | ||
| Q3 25 | $126.4M | $41.1M | ||
| Q2 25 | $108.8M | — | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $405.4M | — | ||
| Q3 24 | $128.2M | — | ||
| Q2 24 | $127.3M | — |
自由现金流APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | $282.0M | $39.1M | ||
| Q3 25 | $109.0M | $27.9M | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — |
自由现金流率APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 11.9% | ||
| Q3 25 | 29.2% | 9.2% | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 3.8% | ||
| Q3 25 | 4.7% | 4.3% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — |
现金转化率APLEWOR
| Q1 26 | — | — | ||
| Q4 25 | 12.50× | 1.89× | ||
| Q3 25 | 2.49× | 1.17× | ||
| 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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
