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ASHFORD HOSPITALITY TRUST INC（AHT）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是ASHFORD HOSPITALITY TRUST INC的1.1倍（$294.6M vs $259.0M），ASHFORD HOSPITALITY TRUST INC同比增速更快（-6.0% vs -25.9%），过去两年ASHFORD HOSPITALITY TRUST INC的营收复合增速更高（-7.7% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
AHT vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$259.0M
营收增速更快
AHT
高出19.9%
-25.9%
两年增速更快
AHT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $294.6M |
| 净利润 | $-69.3M | — |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | -125.7% |
| 净利率 | -26.8% | — |
| 营收同比 | -6.0% | -25.9% |
| 净利润同比 | 44.2% | — |
| 每股收益（稀释后） | $-12.85 | $-0.80 |
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AHTKOS
| Q4 25 | $259.0M | $294.6M | ||
| Q3 25 | $266.1M | $311.0M | ||
| Q2 25 | $302.0M | $392.6M | ||
| Q1 25 | $277.4M | $290.1M | ||
| Q4 24 | $275.5M | $397.6M | ||
| Q3 24 | $276.6M | $407.8M | ||
| Q2 24 | $316.5M | $447.8M | ||
| Q1 24 | $303.9M | $422.3M |
净利润AHTKOS
| Q4 25 | $-69.3M | — | ||
| Q3 25 | $-60.1M | $-124.3M | ||
| Q2 25 | $-30.4M | $-87.7M | ||
| Q1 25 | $-20.0M | $-110.6M | ||
| Q4 24 | $-124.2M | — | ||
| Q3 24 | $-57.9M | $45.0M | ||
| Q2 24 | $50.3M | $59.8M | ||
| Q1 24 | $71.6M | $91.7M |
营业利润率AHTKOS
| Q4 25 | -2.6% | -125.7% | ||
| Q3 25 | 4.6% | -34.2% | ||
| Q2 25 | 16.3% | -16.2% | ||
| Q1 25 | 22.2% | -32.4% | ||
| Q4 24 | -17.8% | -8.5% | ||
| Q3 24 | 7.3% | 26.1% | ||
| Q2 24 | 42.8% | 30.2% | ||
| Q1 24 | 50.2% | 33.6% |
净利率AHTKOS
| Q4 25 | -26.8% | — | ||
| Q3 25 | -22.6% | -40.0% | ||
| Q2 25 | -10.1% | -22.3% | ||
| Q1 25 | -7.2% | -38.1% | ||
| Q4 24 | -45.1% | — | ||
| Q3 24 | -20.9% | 11.0% | ||
| Q2 24 | 15.9% | 13.3% | ||
| Q1 24 | 23.5% | 21.7% |
每股收益（稀释后）AHTKOS
| Q4 25 | $-12.85 | $-0.80 | ||
| Q3 25 | $-11.35 | $-0.26 | ||
| Q2 25 | $-6.88 | $-0.18 | ||
| Q1 25 | $-4.91 | $-0.23 | ||
| Q4 24 | $-13.64 | $0.00 | ||
| Q3 24 | $-12.39 | $0.09 | ||
| Q2 24 | $2.50 | $0.12 | ||
| Q1 24 | $5.99 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $2.5B | $3.1B |
| 股东权益账面价值 | $-626.4M | $528.6M |
| 总资产 | $2.8B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AHTKOS
| Q4 25 | $66.1M | $91.5M | ||
| Q3 25 | $81.9M | $64.0M | ||
| Q2 25 | $100.0M | $51.7M | ||
| Q1 25 | $85.8M | $49.8M | ||
| Q4 24 | $112.9M | $85.0M | ||
| Q3 24 | $119.7M | $51.6M | ||
| Q2 24 | $121.8M | $173.8M | ||
| Q1 24 | $111.1M | $254.3M |
总债务AHTKOS
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.6B | $3.0B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
股东权益AHTKOS
| Q4 25 | $-626.4M | $528.6M | ||
| Q3 25 | $-548.7M | $898.8M | ||
| Q2 25 | $-485.5M | $1.0B | ||
| Q1 25 | $-446.1M | $1.1B | ||
| Q4 24 | $-419.2M | $1.2B | ||
| Q3 24 | $-288.4M | $1.2B | ||
| Q2 24 | $-225.9M | $1.1B | ||
| Q1 24 | $-276.8M | $1.1B |
总资产AHTKOS
| Q4 25 | $2.8B | $4.7B | ||
| Q3 25 | $3.0B | $5.1B | ||
| Q2 25 | $3.1B | $5.2B | ||
| Q1 25 | $3.1B | $5.3B | ||
| Q4 24 | $3.2B | $5.3B | ||
| Q3 24 | $3.3B | $5.5B | ||
| Q2 24 | $3.3B | $5.4B | ||
| Q1 24 | $3.5B | $5.4B |
负债/权益比AHTKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | — |
| 自由现金流率自由现金流/营收 | -33.5% | — |
| 资本支出强度资本支出/营收 | 27.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AHTKOS
| Q4 25 | $-15.7M | $35.3M | ||
| Q3 25 | $5.5M | $-27.6M | ||
| Q2 25 | $16.3M | $127.2M | ||
| Q1 25 | $-25.0M | $-888.0K | ||
| Q4 24 | $-23.6M | $175.7M | ||
| Q3 24 | $795.0K | $6.3M | ||
| Q2 24 | $8.0M | $223.7M | ||
| Q1 24 | $-46.5M | $272.6M |
自由现金流AHTKOS
| Q4 25 | $-86.8M | — | ||
| Q3 25 | $-226.0K | — | ||
| Q2 25 | $-3.6M | — | ||
| Q1 25 | $-44.8M | — | ||
| Q4 24 | $-131.6M | — | ||
| Q3 24 | $-21.8M | — | ||
| Q2 24 | $-22.9M | — | ||
| Q1 24 | $-80.4M | — |
自由现金流率AHTKOS
| Q4 25 | -33.5% | — | ||
| Q3 25 | -0.1% | — | ||
| 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AHTKOS
| Q4 25 | 27.5% | — | ||
| Q3 25 | 2.1% | — | ||
| 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AHTKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 0.16× | 3.74× | ||
| Q1 24 | -0.65× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
