vs
ASHFORD HOSPITALITY TRUST INC（AHT）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是ASHFORD HOSPITALITY TRUST INC的1.5倍（$382.2M vs $259.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs -26.8%，领先29.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-86.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AHT vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $382.2M |
| 净利润 | $-69.3M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | 4.7% |
| 净利率 | -26.8% | 3.1% |
| 营收同比 | -6.0% | 17.4% |
| 净利润同比 | 44.2% | 264.1% |
| 每股收益（稀释后） | $-12.85 | — |
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
| Q4 25 | $259.0M | $382.2M | ||
| Q3 25 | $266.1M | $363.8M | ||
| Q2 25 | $302.0M | $345.3M | ||
| Q1 25 | $277.4M | $333.0M | ||
| Q4 24 | $275.5M | $325.5M | ||
| Q3 24 | $276.6M | $312.7M | ||
| Q2 24 | $316.5M | $312.3M | ||
| Q1 24 | $303.9M | $300.4M |
| Q4 25 | $-69.3M | $11.7M | ||
| Q3 25 | $-60.1M | $1.1M | ||
| Q2 25 | $-30.4M | $-3.8M | ||
| Q1 25 | $-20.0M | $709.0K | ||
| Q4 24 | $-124.2M | $-7.1M | ||
| Q3 24 | $-57.9M | $-6.0M | ||
| Q2 24 | $50.3M | $-23.3M | ||
| Q1 24 | $71.6M | $-21.1M |
| Q4 25 | -2.6% | 4.7% | ||
| Q3 25 | 4.6% | 2.0% | ||
| Q2 25 | 16.3% | -0.9% | ||
| Q1 25 | 22.2% | 0.5% | ||
| Q4 24 | -17.8% | 0.3% | ||
| Q3 24 | 7.3% | 0.0% | ||
| Q2 24 | 42.8% | -5.1% | ||
| Q1 24 | 50.2% | -5.6% |
| Q4 25 | -26.8% | 3.1% | ||
| Q3 25 | -22.6% | 0.3% | ||
| Q2 25 | -10.1% | -1.1% | ||
| Q1 25 | -7.2% | 0.2% | ||
| Q4 24 | -45.1% | -2.2% | ||
| Q3 24 | -20.9% | -1.9% | ||
| Q2 24 | 15.9% | -7.5% | ||
| Q1 24 | 23.5% | -7.0% |
| Q4 25 | $-12.85 | — | ||
| Q3 25 | $-11.35 | — | ||
| Q2 25 | $-6.88 | — | ||
| Q1 25 | $-4.91 | — | ||
| Q4 24 | $-13.64 | — | ||
| Q3 24 | $-12.39 | — | ||
| Q2 24 | $2.50 | — | ||
| Q1 24 | $5.99 | — |
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 | $248.6M |
| 总债务越低越好 | $2.5B | $282.8M |
| 股东权益账面价值 | $-626.4M | $1.5B |
| 总资产 | $2.8B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $66.1M | $248.6M | ||
| Q3 25 | $81.9M | $203.9M | ||
| Q2 25 | $100.0M | $188.9M | ||
| Q1 25 | $85.8M | $134.3M | ||
| Q4 24 | $112.9M | $154.6M | ||
| Q3 24 | $119.7M | $102.6M | ||
| Q2 24 | $121.8M | $87.0M | ||
| Q1 24 | $111.1M | $49.5M |
| Q4 25 | $2.5B | $282.8M | ||
| Q3 25 | $2.6B | $284.6M | ||
| Q2 25 | $2.6B | $286.4M | ||
| Q1 25 | $2.7B | $288.2M | ||
| Q4 24 | $2.6B | $290.0M | ||
| Q3 24 | $2.7B | $287.3M | ||
| Q2 24 | $2.8B | $288.0M | ||
| Q1 24 | $2.9B | $288.8M |
| Q4 25 | $-626.4M | $1.5B | ||
| Q3 25 | $-548.7M | $1.5B | ||
| Q2 25 | $-485.5M | $1.5B | ||
| Q1 25 | $-446.1M | $1.5B | ||
| Q4 24 | $-419.2M | $1.4B | ||
| Q3 24 | $-288.4M | $1.4B | ||
| Q2 24 | $-225.9M | $1.4B | ||
| Q1 24 | $-276.8M | $1.4B |
| Q4 25 | $2.8B | $2.2B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.3B | $2.1B | ||
| Q2 24 | $3.3B | $2.1B | ||
| Q1 24 | $3.5B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $46.6M |
| 自由现金流率自由现金流/营收 | -33.5% | 12.2% |
| 资本支出强度资本支出/营收 | 27.5% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-15.7M | $57.6M | ||
| Q3 25 | $5.5M | $27.3M | ||
| Q2 25 | $16.3M | $64.4M | ||
| Q1 25 | $-25.0M | $-3.1M | ||
| Q4 24 | $-23.6M | $62.3M | ||
| Q3 24 | $795.0K | $22.7M | ||
| Q2 24 | $8.0M | $44.1M | ||
| Q1 24 | $-46.5M | $-21.8M |
| Q4 25 | $-86.8M | $46.6M | ||
| Q3 25 | $-226.0K | $17.0M | ||
| Q2 25 | $-3.6M | $56.6M | ||
| Q1 25 | $-44.8M | $-10.3M | ||
| Q4 24 | $-131.6M | $56.0M | ||
| Q3 24 | $-21.8M | $17.7M | ||
| Q2 24 | $-22.9M | $39.0M | ||
| Q1 24 | $-80.4M | $-26.9M |
| Q4 25 | -33.5% | 12.2% | ||
| Q3 25 | -0.1% | 4.7% | ||
| Q2 25 | -1.2% | 16.4% | ||
| Q1 25 | -16.2% | -3.1% | ||
| Q4 24 | -47.8% | 17.2% | ||
| Q3 24 | -7.9% | 5.7% | ||
| Q2 24 | -7.2% | 12.5% | ||
| Q1 24 | -26.5% | -9.0% |
| Q4 25 | 27.5% | 2.9% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 6.6% | 2.2% | ||
| Q1 25 | 7.2% | 2.2% | ||
| Q4 24 | 39.2% | 1.9% | ||
| Q3 24 | 8.2% | 1.6% | ||
| Q2 24 | 9.8% | 1.6% | ||
| Q1 24 | 11.2% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| 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% |
LFST
暂无分部数据
