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ASHFORD HOSPITALITY TRUST INC（AHT）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是ASHFORD HOSPITALITY TRUST INC的1.4倍（$359.9M vs $259.0M），AdvanSix Inc.净利率更高（-0.8% vs -26.8%，领先26.0%），AdvanSix Inc.同比增速更快（9.4% vs -6.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $-86.8M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -7.7%）
阿什福德酒店信托是一家总部位于美国的房地产投资信托，主要投资美国核心城市、郊区及度假区的高端全服务酒店资产，旗下物业多由全球知名酒店品牌运营，服务商务与休闲旅客，专注实现长期资产增值与稳定股东回报。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
AHT vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$259.0M
营收增速更快
ASIX
高出15.4%
-6.0%
净利率更高
ASIX
高出26.0%
-26.8%
自由现金流更多
ASIX
多$122.9M
$-86.8M
两年增速更快
ASIX
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $359.9M |
| 净利润 | $-69.3M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | -2.6% | -0.7% |
| 净利率 | -26.8% | -0.8% |
| 营收同比 | -6.0% | 9.4% |
| 净利润同比 | 44.2% | -892.9% |
| 每股收益（稀释后） | $-12.85 | $-0.11 |
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AHTASIX
| Q4 25 | $259.0M | $359.9M | ||
| Q3 25 | $266.1M | $374.5M | ||
| Q2 25 | $302.0M | $410.0M | ||
| Q1 25 | $277.4M | $377.8M | ||
| Q4 24 | $275.5M | $329.1M | ||
| Q3 24 | $276.6M | $398.2M | ||
| Q2 24 | $316.5M | $453.5M | ||
| Q1 24 | $303.9M | $336.8M |
净利润AHTASIX
| Q4 25 | $-69.3M | $-2.8M | ||
| Q3 25 | $-60.1M | $-2.6M | ||
| Q2 25 | $-30.4M | $31.4M | ||
| Q1 25 | $-20.0M | $23.3M | ||
| Q4 24 | $-124.2M | $352.0K | ||
| Q3 24 | $-57.9M | $22.3M | ||
| Q2 24 | $50.3M | $38.9M | ||
| Q1 24 | $71.6M | $-17.4M |
毛利率AHTASIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
营业利润率AHTASIX
| Q4 25 | -2.6% | -0.7% | ||
| Q3 25 | 4.6% | -0.9% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 22.2% | 7.7% | ||
| Q4 24 | -17.8% | -3.9% | ||
| Q3 24 | 7.3% | 7.5% | ||
| Q2 24 | 42.8% | 11.5% | ||
| Q1 24 | 50.2% | -7.0% |
净利率AHTASIX
| Q4 25 | -26.8% | -0.8% | ||
| Q3 25 | -22.6% | -0.7% | ||
| Q2 25 | -10.1% | 7.7% | ||
| Q1 25 | -7.2% | 6.2% | ||
| Q4 24 | -45.1% | 0.1% | ||
| Q3 24 | -20.9% | 5.6% | ||
| Q2 24 | 15.9% | 8.6% | ||
| Q1 24 | 23.5% | -5.2% |
每股收益（稀释后）AHTASIX
| Q4 25 | $-12.85 | $-0.11 | ||
| Q3 25 | $-11.35 | $-0.10 | ||
| Q2 25 | $-6.88 | $1.15 | ||
| Q1 25 | $-4.91 | $0.86 | ||
| Q4 24 | $-13.64 | $0.02 | ||
| Q3 24 | $-12.39 | $0.82 | ||
| Q2 24 | $2.50 | $1.43 | ||
| Q1 24 | $5.99 | $-0.65 |
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 | $66.1M | $19.8M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $-626.4M | $815.2M |
| 总资产 | $2.8B | $1.7B |
| 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AHTASIX
| Q4 25 | $66.1M | $19.8M | ||
| Q3 25 | $81.9M | $23.7M | ||
| Q2 25 | $100.0M | $18.4M | ||
| Q1 25 | $85.8M | $8.3M | ||
| Q4 24 | $112.9M | $19.6M | ||
| Q3 24 | $119.7M | $17.3M | ||
| Q2 24 | $121.8M | $12.1M | ||
| Q1 24 | $111.1M | $20.6M |
总债务AHTASIX
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
股东权益AHTASIX
| Q4 25 | $-626.4M | $815.2M | ||
| Q3 25 | $-548.7M | $818.2M | ||
| Q2 25 | $-485.5M | $823.7M | ||
| Q1 25 | $-446.1M | $794.4M | ||
| Q4 24 | $-419.2M | $774.6M | ||
| Q3 24 | $-288.4M | $766.4M | ||
| Q2 24 | $-225.9M | $746.6M | ||
| Q1 24 | $-276.8M | $713.2M |
总资产AHTASIX
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.2B | $1.6B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.5B | $1.5B |
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 | $-15.7M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $36.1M |
| 自由现金流率自由现金流/营收 | -33.5% | 10.0% |
| 资本支出强度资本支出/营收 | 27.5% | 7.7% |
| 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 | $-135.5M | $6.4M |
8季度趋势，按日历期对齐
经营现金流AHTASIX
| Q4 25 | $-15.7M | $63.7M | ||
| Q3 25 | $5.5M | $26.6M | ||
| Q2 25 | $16.3M | $21.1M | ||
| Q1 25 | $-25.0M | $11.4M | ||
| Q4 24 | $-23.6M | $64.2M | ||
| Q3 24 | $795.0K | $57.3M | ||
| Q2 24 | $8.0M | $50.2M | ||
| Q1 24 | $-46.5M | $-36.2M |
自由现金流AHTASIX
| Q4 25 | $-86.8M | $36.1M | ||
| Q3 25 | $-226.0K | $66.0K | ||
| Q2 25 | $-3.6M | $-7.2M | ||
| Q1 25 | $-44.8M | $-22.6M | ||
| Q4 24 | $-131.6M | $29.8M | ||
| Q3 24 | $-21.8M | $26.8M | ||
| Q2 24 | $-22.9M | $16.7M | ||
| Q1 24 | $-80.4M | $-71.6M |
自由现金流率AHTASIX
| Q4 25 | -33.5% | 10.0% | ||
| Q3 25 | -0.1% | 0.0% | ||
| Q2 25 | -1.2% | -1.7% | ||
| Q1 25 | -16.2% | -6.0% | ||
| Q4 24 | -47.8% | 9.1% | ||
| Q3 24 | -7.9% | 6.7% | ||
| Q2 24 | -7.2% | 3.7% | ||
| Q1 24 | -26.5% | -21.3% |
资本支出强度AHTASIX
| Q4 25 | 27.5% | 7.7% | ||
| Q3 25 | 2.1% | 7.1% | ||
| Q2 25 | 6.6% | 6.9% | ||
| Q1 25 | 7.2% | 9.0% | ||
| Q4 24 | 39.2% | 10.4% | ||
| Q3 24 | 8.2% | 7.7% | ||
| Q2 24 | 9.8% | 7.4% | ||
| Q1 24 | 11.2% | 10.5% |
现金转化率AHTASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 0.16× | 1.29× | ||
| Q1 24 | -0.65× | — |
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
AHT
| Occupancy | $190.2M | 73% |
| Food And Beverage | $51.8M | 20% |
| Hotel Other | $16.6M | 6% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
