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ASHFORD HOSPITALITY TRUST INC（AHT）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
ASHFORD HOSPITALITY TRUST INC的季度营收约是IDEAYA Biosciences, Inc.的1.2倍（$259.0M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -26.8%，领先84.1%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $-86.8M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
AHT vs IDYA — 直观对比
营收规模更大
AHT
是对方的1.2倍
$207.8M
净利率更高
IDYA
高出84.1%
-26.8%
自由现金流更多
IDYA
多$229.0M
$-86.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $207.8M |
| 净利润 | $-69.3M | $119.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | 52.2% |
| 净利率 | -26.8% | 57.4% |
| 营收同比 | -6.0% | — |
| 净利润同比 | 44.2% | 330.1% |
| 每股收益（稀释后） | $-12.85 | $1.33 |
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AHTIDYA
| Q4 25 | $259.0M | — | ||
| Q3 25 | $266.1M | $207.8M | ||
| Q2 25 | $302.0M | — | ||
| Q1 25 | $277.4M | — | ||
| Q4 24 | $275.5M | — | ||
| Q3 24 | $276.6M | $0 | ||
| Q2 24 | $316.5M | $0 | ||
| Q1 24 | $303.9M | $0 |
净利润AHTIDYA
| Q4 25 | $-69.3M | — | ||
| Q3 25 | $-60.1M | $119.2M | ||
| Q2 25 | $-30.4M | — | ||
| Q1 25 | $-20.0M | — | ||
| Q4 24 | $-124.2M | — | ||
| Q3 24 | $-57.9M | $-51.8M | ||
| Q2 24 | $50.3M | $-52.8M | ||
| Q1 24 | $71.6M | $-39.6M |
营业利润率AHTIDYA
| Q4 25 | -2.6% | — | ||
| Q3 25 | 4.6% | 52.2% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 42.8% | — | ||
| Q1 24 | 50.2% | — |
净利率AHTIDYA
| Q4 25 | -26.8% | — | ||
| Q3 25 | -22.6% | 57.4% | ||
| Q2 25 | -10.1% | — | ||
| Q1 25 | -7.2% | — | ||
| Q4 24 | -45.1% | — | ||
| Q3 24 | -20.9% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 23.5% | — |
每股收益（稀释后）AHTIDYA
| Q4 25 | $-12.85 | — | ||
| Q3 25 | $-11.35 | $1.33 | ||
| Q2 25 | $-6.88 | — | ||
| Q1 25 | $-4.91 | — | ||
| Q4 24 | $-13.64 | — | ||
| Q3 24 | $-12.39 | $-0.60 | ||
| Q2 24 | $2.50 | $-0.68 | ||
| Q1 24 | $5.99 | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $-626.4M | $1.1B |
| 总资产 | $2.8B | $1.2B |
| 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AHTIDYA
| Q4 25 | $66.1M | — | ||
| Q3 25 | $81.9M | $786.9M | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $85.8M | — | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $119.7M | $920.0M | ||
| Q2 24 | $121.8M | $701.7M | ||
| Q1 24 | $111.1M | $698.8M |
总债务AHTIDYA
| 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AHTIDYA
| Q4 25 | $-626.4M | — | ||
| Q3 25 | $-548.7M | $1.1B | ||
| Q2 25 | $-485.5M | — | ||
| Q1 25 | $-446.1M | — | ||
| Q4 24 | $-419.2M | — | ||
| Q3 24 | $-288.4M | $1.2B | ||
| Q2 24 | $-225.9M | $931.7M | ||
| Q1 24 | $-276.8M | $935.3M |
总资产AHTIDYA
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.3B | $973.7M | ||
| Q1 24 | $3.5B | $961.5M |
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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $142.2M |
| 自由现金流率自由现金流/营收 | -33.5% | 68.4% |
| 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 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $13.5M |
8季度趋势，按日历期对齐
经营现金流AHTIDYA
| Q4 25 | $-15.7M | — | ||
| Q3 25 | $5.5M | $142.2M | ||
| Q2 25 | $16.3M | — | ||
| Q1 25 | $-25.0M | — | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $795.0K | $-49.2M | ||
| Q2 24 | $8.0M | $-32.9M | ||
| Q1 24 | $-46.5M | $-43.8M |
自由现金流AHTIDYA
| Q4 25 | $-86.8M | — | ||
| Q3 25 | $-226.0K | $142.2M | ||
| Q2 25 | $-3.6M | — | ||
| Q1 25 | $-44.8M | — | ||
| Q4 24 | $-131.6M | — | ||
| Q3 24 | $-21.8M | $-49.7M | ||
| Q2 24 | $-22.9M | $-33.9M | ||
| Q1 24 | $-80.4M | $-45.1M |
自由现金流率AHTIDYA
| Q4 25 | -33.5% | — | ||
| Q3 25 | -0.1% | 68.4% | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -16.2% | — | ||
| Q4 24 | -47.8% | — | ||
| Q3 24 | -7.9% | — | ||
| Q2 24 | -7.2% | — | ||
| Q1 24 | -26.5% | — |
资本支出强度AHTIDYA
| Q4 25 | 27.5% | — | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 11.2% | — |
现金转化率AHTIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.16× | — | ||
| 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% |
IDYA
暂无分部数据
