vs
Apple Hospitality REIT, Inc.（APLE）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.4倍（$326.4M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 9.1%，领先3.7%），Clear Secure, Inc.同比增速更快（16.7% vs -2.0%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $187.4M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% vs -0.5%）
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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
APLE vs YOU — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.4M | $240.8M |
| 净利润 | $29.6M | $30.8M |
| 毛利率 | 37.2% | — |
| 营业利润率 | 15.2% | 22.4% |
| 净利率 | 9.1% | 12.8% |
| 营收同比 | -2.0% | 16.7% |
| 净利润同比 | -0.7% | -70.2% |
| 每股收益（稀释后） | $0.13 | — |
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
| Q4 25 | $326.4M | $240.8M | ||
| Q3 25 | $373.9M | $229.2M | ||
| Q2 25 | $384.4M | $219.5M | ||
| Q1 25 | $327.7M | $211.4M | ||
| Q4 24 | $333.0M | $206.3M | ||
| Q3 24 | $378.8M | $198.4M | ||
| Q2 24 | $390.1M | $186.7M | ||
| Q1 24 | $329.5M | $179.0M |
| Q4 25 | $29.6M | $30.8M | ||
| Q3 25 | $50.9M | $28.3M | ||
| Q2 25 | $63.6M | $24.7M | ||
| Q1 25 | $31.2M | $25.4M | ||
| Q4 24 | $29.8M | $103.3M | ||
| Q3 24 | $56.3M | $23.5M | ||
| Q2 24 | $73.9M | $24.1M | ||
| Q1 24 | $54.0M | $18.8M |
| 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% | — | ||
| Q1 24 | 40.1% | — |
| Q4 25 | 15.2% | 22.4% | ||
| Q3 25 | 19.4% | 23.0% | ||
| Q2 25 | 22.1% | 19.4% | ||
| Q1 25 | 15.5% | 17.7% | ||
| Q4 24 | 15.0% | 16.5% | ||
| Q3 24 | 20.5% | 17.7% | ||
| Q2 24 | 24.0% | 16.2% | ||
| Q1 24 | 21.7% | 13.2% |
| Q4 25 | 9.1% | 12.8% | ||
| Q3 25 | 13.6% | 12.3% | ||
| Q2 25 | 16.6% | 11.3% | ||
| Q1 25 | 9.5% | 12.0% | ||
| Q4 24 | 9.0% | 50.1% | ||
| Q3 24 | 14.9% | 11.8% | ||
| Q2 24 | 19.0% | 12.9% | ||
| Q1 24 | 16.4% | 10.5% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.22 | — |
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 | $85.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $177.7M |
| 总资产 | $4.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.5M | $85.7M | ||
| Q3 25 | $50.3M | $75.8M | ||
| Q2 25 | $7.9M | $89.3M | ||
| Q1 25 | $14.9M | $87.6M | ||
| Q4 24 | $10.3M | $66.9M | ||
| Q3 24 | $6.1M | $32.9M | ||
| Q2 24 | $7.2M | $39.1M | ||
| Q1 24 | $4.9M | $64.1M |
| 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 | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $3.1B | $177.7M | ||
| Q3 25 | $3.2B | $148.6M | ||
| Q2 25 | $3.2B | $121.3M | ||
| Q1 25 | $3.2B | $116.7M | ||
| Q4 24 | $3.3B | $198.4M | ||
| Q3 24 | $3.3B | $129.0M | ||
| Q2 24 | $3.3B | $153.5M | ||
| Q1 24 | $3.3B | $165.9M |
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.9B | $1.1B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.0B | $858.6M | ||
| Q2 24 | $5.1B | $982.4M | ||
| Q1 24 | $5.0B | $1.0B |
| 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× | — | ||
| Q1 24 | 0.45× | — |
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 | $370.2M | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $187.4M |
| 自由现金流率自由现金流/营收 | 86.4% | 77.8% |
| 资本支出强度资本支出/营收 | 27.0% | 4.6% |
| 现金转化率经营现金流/净利润 | 12.50× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $516.8M | $343.1M |
8季度趋势，按日历期对齐
| Q4 25 | $370.2M | $198.4M | ||
| Q3 25 | $126.4M | $-47.3M | ||
| Q2 25 | $108.8M | $123.0M | ||
| Q1 25 | $49.1M | $98.3M | ||
| Q4 24 | $405.4M | $136.6M | ||
| Q3 24 | $128.2M | $-35.9M | ||
| Q2 24 | $127.3M | $114.6M | ||
| Q1 24 | $54.7M | $80.3M |
| Q4 25 | $282.0M | $187.4M | ||
| Q3 25 | $109.0M | $-53.5M | ||
| Q2 25 | $96.2M | $117.9M | ||
| Q1 25 | $29.5M | $91.3M | ||
| Q4 24 | $327.1M | $133.9M | ||
| Q3 24 | $113.1M | $-37.9M | ||
| Q2 24 | $115.0M | $110.1M | ||
| Q1 24 | $34.4M | $77.6M |
| Q4 25 | 86.4% | 77.8% | ||
| Q3 25 | 29.2% | -23.3% | ||
| Q2 25 | 25.0% | 53.7% | ||
| Q1 25 | 9.0% | 43.2% | ||
| Q4 24 | 98.2% | 64.9% | ||
| Q3 24 | 29.9% | -19.1% | ||
| Q2 24 | 29.5% | 59.0% | ||
| Q1 24 | 10.4% | 43.3% |
| Q4 25 | 27.0% | 4.6% | ||
| Q3 25 | 4.7% | 2.7% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 6.0% | 3.4% | ||
| Q4 24 | 23.5% | 1.3% | ||
| Q3 24 | 4.0% | 1.0% | ||
| Q2 24 | 3.2% | 2.4% | ||
| Q1 24 | 6.2% | 1.6% |
| Q4 25 | 12.50× | 6.45× | ||
| Q3 25 | 2.49× | -1.67× | ||
| Q2 25 | 1.71× | 4.97× | ||
| Q1 25 | 1.57× | 3.87× | ||
| Q4 24 | 13.59× | 1.32× | ||
| Q3 24 | 2.28× | -1.53× | ||
| Q2 24 | 1.72× | 4.75× | ||
| Q1 24 | 1.01× | 4.27× |
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
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
YOU
暂无分部数据
