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ASHFORD HOSPITALITY TRUST INC（AHT）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是ASHFORD HOSPITALITY TRUST INC的2.0倍（$512.0M vs $259.0M），Fair Isaac净利率更高（30.9% vs -26.8%，领先57.7%），Fair Isaac同比增速更快（16.4% vs -6.0%），Fair Isaac自由现金流更多（$173.9M vs $-86.8M），过去两年Fair Isaac的营收复合增速更高（8.6% 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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
AHT vs FICO — 直观对比
营收规模更大
FICO
是对方的2.0倍
$259.0M
营收增速更快
FICO
高出22.4%
-6.0%
净利率更高
FICO
高出57.7%
-26.8%
自由现金流更多
FICO
多$260.7M
$-86.8M
两年增速更快
FICO
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $512.0M |
| 净利润 | $-69.3M | $158.4M |
| 毛利率 | — | 83.0% |
| 营业利润率 | -2.6% | 45.7% |
| 净利率 | -26.8% | 30.9% |
| 营收同比 | -6.0% | 16.4% |
| 净利润同比 | 44.2% | 3.8% |
| 每股收益（稀释后） | $-12.85 | $6.61 |
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AHTFICO
| Q4 25 | $259.0M | $512.0M | ||
| Q3 25 | $266.1M | $515.8M | ||
| Q2 25 | $302.0M | $536.4M | ||
| Q1 25 | $277.4M | $498.7M | ||
| Q4 24 | $275.5M | $440.0M | ||
| Q3 24 | $276.6M | $453.8M | ||
| Q2 24 | $316.5M | $447.8M | ||
| Q1 24 | $303.9M | $433.8M |
净利润AHTFICO
| Q4 25 | $-69.3M | $158.4M | ||
| Q3 25 | $-60.1M | $155.0M | ||
| Q2 25 | $-30.4M | $181.8M | ||
| Q1 25 | $-20.0M | $162.6M | ||
| Q4 24 | $-124.2M | $152.5M | ||
| Q3 24 | $-57.9M | $135.7M | ||
| Q2 24 | $50.3M | $126.3M | ||
| Q1 24 | $71.6M | $129.8M |
毛利率AHTFICO
| Q4 25 | — | 83.0% | ||
| Q3 25 | — | 82.3% | ||
| Q2 25 | — | 83.7% | ||
| Q1 25 | — | 82.4% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 80.3% | ||
| Q2 24 | — | 80.3% | ||
| Q1 24 | — | 80.0% |
营业利润率AHTFICO
| Q4 25 | -2.6% | 45.7% | ||
| Q3 25 | 4.6% | 46.0% | ||
| Q2 25 | 16.3% | 48.9% | ||
| Q1 25 | 22.2% | 49.3% | ||
| Q4 24 | -17.8% | 40.8% | ||
| Q3 24 | 7.3% | 43.4% | ||
| Q2 24 | 42.8% | 42.5% | ||
| Q1 24 | 50.2% | 44.9% |
净利率AHTFICO
| Q4 25 | -26.8% | 30.9% | ||
| Q3 25 | -22.6% | 30.1% | ||
| Q2 25 | -10.1% | 33.9% | ||
| Q1 25 | -7.2% | 32.6% | ||
| Q4 24 | -45.1% | 34.7% | ||
| Q3 24 | -20.9% | 29.9% | ||
| Q2 24 | 15.9% | 28.2% | ||
| Q1 24 | 23.5% | 29.9% |
每股收益（稀释后）AHTFICO
| Q4 25 | $-12.85 | $6.61 | ||
| Q3 25 | $-11.35 | $6.41 | ||
| Q2 25 | $-6.88 | $7.40 | ||
| Q1 25 | $-4.91 | $6.59 | ||
| Q4 24 | $-13.64 | $6.14 | ||
| Q3 24 | $-12.39 | $5.44 | ||
| Q2 24 | $2.50 | $5.05 | ||
| Q1 24 | $5.99 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | $2.5B | $3.2B |
| 股东权益账面价值 | $-626.4M | $-1.8B |
| 总资产 | $2.8B | $1.9B |
| 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AHTFICO
| Q4 25 | $66.1M | $162.0M | ||
| Q3 25 | $81.9M | $134.1M | ||
| Q2 25 | $100.0M | $189.0M | ||
| Q1 25 | $85.8M | $146.6M | ||
| Q4 24 | $112.9M | $184.3M | ||
| Q3 24 | $119.7M | $150.7M | ||
| Q2 24 | $121.8M | $156.0M | ||
| Q1 24 | $111.1M | $135.7M |
总债务AHTFICO
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $2.7B | $2.5B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.8B | $2.1B | ||
| Q1 24 | $2.9B | $2.0B |
股东权益AHTFICO
| Q4 25 | $-626.4M | $-1.8B | ||
| Q3 25 | $-548.7M | $-1.7B | ||
| Q2 25 | $-485.5M | $-1.4B | ||
| Q1 25 | $-446.1M | $-1.1B | ||
| Q4 24 | $-419.2M | $-1.1B | ||
| Q3 24 | $-288.4M | $-962.7M | ||
| Q2 24 | $-225.9M | $-829.3M | ||
| Q1 24 | $-276.8M | $-735.7M |
总资产AHTFICO
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $3.0B | $1.9B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.5B | $1.7B |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $173.9M |
| 自由现金流率自由现金流/营收 | -33.5% | 34.0% |
| 资本支出强度资本支出/营收 | 27.5% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $750.6M |
8季度趋势，按日历期对齐
经营现金流AHTFICO
| Q4 25 | $-15.7M | $174.1M | ||
| Q3 25 | $5.5M | $223.7M | ||
| Q2 25 | $16.3M | $286.2M | ||
| Q1 25 | $-25.0M | $74.9M | ||
| Q4 24 | $-23.6M | $194.0M | ||
| Q3 24 | $795.0K | $226.5M | ||
| Q2 24 | $8.0M | $213.3M | ||
| Q1 24 | $-46.5M | $71.0M |
自由现金流AHTFICO
| Q4 25 | $-86.8M | $173.9M | ||
| Q3 25 | $-226.0K | $219.5M | ||
| Q2 25 | $-3.6M | $284.4M | ||
| Q1 25 | $-44.8M | $72.8M | ||
| Q4 24 | $-131.6M | $193.2M | ||
| Q3 24 | $-21.8M | $224.7M | ||
| Q2 24 | $-22.9M | $211.6M | ||
| Q1 24 | $-80.4M | $67.0M |
自由现金流率AHTFICO
| Q4 25 | -33.5% | 34.0% | ||
| Q3 25 | -0.1% | 42.6% | ||
| Q2 25 | -1.2% | 53.0% | ||
| Q1 25 | -16.2% | 14.6% | ||
| Q4 24 | -47.8% | 43.9% | ||
| Q3 24 | -7.9% | 49.5% | ||
| Q2 24 | -7.2% | 47.2% | ||
| Q1 24 | -26.5% | 15.4% |
资本支出强度AHTFICO
| Q4 25 | 27.5% | 0.0% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 6.6% | 0.3% | ||
| Q1 25 | 7.2% | 0.4% | ||
| Q4 24 | 39.2% | 0.2% | ||
| Q3 24 | 8.2% | 0.4% | ||
| Q2 24 | 9.8% | 0.4% | ||
| Q1 24 | 11.2% | 0.9% |
现金转化率AHTFICO
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 0.16× | 1.69× | ||
| Q1 24 | -0.65× | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
