APLE
Apple Hospitality REIT, Inc.
+0.21 (+1.33%)15.64USD467K成交股數3.7B市值21.1本益比(近四季)2.6股價營收比+4.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 403M+5% | 338M+3% | 326M-14% | 374M-4% | 384M+17% | 328M+5% | 379M+6% | 390M+8% | 330M | 312M | 358M | 362M |
| 營業成本 | 228M | 207M | 205M | 222M | 221M | 200M | 220M | 216M | 197M | 191M | 204M | 201M |
| 毛利 | 175M+7% | 131M+2% | 122M-24% | 152M-13% | 164M+24% | 128M+6% | 159M+3% | 174M+8% | 132M | 121M | 155M | 161M |
| 毛利率 | 43.5% | 38.7% | 37.2% | 40.6% | 42.6% | 39.0% | 41.9% | 44.6% | 40.1% | 38.8% | 43.1% | 44.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.2M | 10.8M | 7.5M | 7.5M | 8.1M | 9.2M | 9.2M | 11.1M | 10.6M | 12.8M | 11.1M | 12.1M |
| 營業利益 | 88.2M+4% | 48.0M-6% | 49.6M-36% | 72.5M-22% | 84.9M+18% | 50.9M+31% | 77.7M+2% | 93.5M+13% | 71.6M | 38.9M | 76.3M | 83.0M |
| 營業利益率 | 21.9% | 14.2% | 15.2% | 19.4% | 22.1% | 15.5% | 20.5% | 24.0% | 21.7% | 12.5% | 21.3% | 23.0% |
| 稅後淨利 | 67.1M+5% | 27.7M-11% | 29.6M-47% | 50.9M-31% | 63.6M+18% | 31.2M+50% | 56.3M-4% | 73.9M+13% | 54.1M | 20.8M | 58.5M | 65.3M |
| 淨利率 | 16.7% | 8.2% | 9.1% | 13.6% | 16.6% | 9.5% | 14.9% | 19.0% | 16.4% | 6.6% | 16.3% | 18.1% |
| 稀釋 EPS | 0.28+4% | 0.12-8% | 0.13-43% | 0.21-32% | 0.27+23% | 0.13+63% | 0.23-12% | 0.31+7% | 0.22 | 0.08 | 0.26 | 0.29 |
| 稀釋股數 | 236M | 236M | 238M | 237M | 238M | 240M | 241M | 242M | 242M | 229M | 229M | 229M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.2M | 7.8M | 8.5M | 50.3M | 7.9M | 14.9M | 6.1M | 7.2M | 4.9M | 10.3M | 35.4M | 6.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 5.0B | 5.1B | 5.0B | 4.9B | 4.8B | 4.8B |
| 有息負債 | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 總負債 | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B |
| 負債比 | 35.4% | 36.1% | 35.8% | 35.1% | 35.1% | 35.1% | 34.3% | 34.3% | 33.7% | 32.7% | 33.4% | 33.5% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.6B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.4B | −1.3B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 48.9M-1% | – | – | – | 49.1M | – | – | 54.7M | – | – | – |
| 資本支出 | – | 27.5M | – | – | – | 19.6M | – | – | 20.3M | – | – | – |
| 自由現金流 | – | 21.4M-28% | – | – | – | 29.5M | – | – | 34.4M | – | – | – |
| 折舊攤銷 | 49.7M | 49.5M | 48.6M | 48.1M | 48.0M | 47.9M | 48.1M | 47.7M | 46.8M | 45.8M | 45.5M | 46.0M |
| 買回庫藏股 | – | 0.00 | – | – | – | 26.3M | – | – | 0.00 | – | – | – |
| 現金股利 | 56.6M | 56.6M | 56.9M | 56.8M | 57.1M | 69.6M | 57.7M | 58.0M | 70.2M | 55.2M | 54.8M | 54.9M |
| 自由現金流率 | – | 6.3% | – | – | – | 9.0% | – | – | 10.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Reportable | 1.4B | 100.0% | -1.3% |
|---|
產品／服務2025 年度 · 1.4B
| Occupancy | 1.3B | 90.5% | -1.5% |
|---|---|---|---|
| Hotel Other | 68.3M | 4.8% | +1.7% |
| Food And Beverage | 65.7M | 4.7% | -0.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | -1.3% | 175M | 12.4% | 0.74 | 282M |
| FY2024 | 1.4B | +6.5% | 214M | 15.0% | 0.89 | 327M |
| FY2023 | 1.3B | +8.5% | 177M | 13.2% | 0.77 | 322M |
| FY2022 | 1.2B | +32.6% | 145M | 11.7% | 0.63 | 309M |
| FY2021 | 934M | +55.2% | 18.8M | 2.0% | 0.08 | 199M |
| FY2020 | 602M | -52.5% | −173M | -28.8% | -0.77 | −21.8M |
| FY2019 | 1.3B | -0.3% | 172M | 13.6% | 0.77 | 307M |
| FY2018 | 1.3B | – | 206M | 16.2% | 0.90 | 331M |