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ASHFORD HOSPITALITY TRUST INC(AHT)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.8倍($259.0M vs $140.7M),Purple Innovation, Inc.净利率更高(-2.3% vs -26.8%,领先24.5%),Purple Innovation, Inc.同比增速更快(9.1% vs -6.0%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-86.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
AHT vs PRPL — 直观对比
营收规模更大
AHT
是对方的1.8倍
$140.7M
营收增速更快
PRPL
高出15.1%
-6.0%
净利率更高
PRPL
高出24.5%
-26.8%
自由现金流更多
PRPL
多$79.0M
$-86.8M
两年增速更快
PRPL
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $259.0M | $140.7M |
| 净利润 | $-69.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | -2.6% | -1.6% |
| 净利率 | -26.8% | -2.3% |
| 营收同比 | -6.0% | 9.1% |
| 净利润同比 | 44.2% | 62.1% |
| 每股收益(稀释后) | $-12.85 | $0.03 |
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
AHT
PRPL
| Q4 25 | $259.0M | $140.7M | ||
| Q3 25 | $266.1M | $118.8M | ||
| Q2 25 | $302.0M | $105.1M | ||
| Q1 25 | $277.4M | $104.2M | ||
| Q4 24 | $275.5M | $129.0M | ||
| Q3 24 | $276.6M | $118.6M | ||
| Q2 24 | $316.5M | $120.3M | ||
| Q1 24 | $303.9M | $120.0M |
净利润
AHT
PRPL
| Q4 25 | $-69.3M | $-3.2M | ||
| Q3 25 | $-60.1M | $-11.7M | ||
| Q2 25 | $-30.4M | $-17.3M | ||
| Q1 25 | $-20.0M | $-19.1M | ||
| Q4 24 | $-124.2M | $-8.5M | ||
| Q3 24 | $-57.9M | $-39.2M | ||
| Q2 24 | $50.3M | $27.0K | ||
| Q1 24 | $71.6M | $-50.2M |
毛利率
AHT
PRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率
AHT
PRPL
| Q4 25 | -2.6% | -1.6% | ||
| Q3 25 | 4.6% | -10.2% | ||
| Q2 25 | 16.3% | -13.5% | ||
| Q1 25 | 22.2% | -13.9% | ||
| Q4 24 | -17.8% | -6.0% | ||
| Q3 24 | 7.3% | -39.5% | ||
| Q2 24 | 42.8% | -12.1% | ||
| Q1 24 | 50.2% | -19.3% |
净利率
AHT
PRPL
| Q4 25 | -26.8% | -2.3% | ||
| Q3 25 | -22.6% | -9.9% | ||
| Q2 25 | -10.1% | -16.5% | ||
| Q1 25 | -7.2% | -18.4% | ||
| Q4 24 | -45.1% | -6.6% | ||
| Q3 24 | -20.9% | -33.1% | ||
| Q2 24 | 15.9% | 0.0% | ||
| Q1 24 | 23.5% | -41.8% |
每股收益(稀释后)
AHT
PRPL
| Q4 25 | $-12.85 | $0.03 | ||
| Q3 25 | $-11.35 | $0.11 | ||
| Q2 25 | $-6.88 | $0.16 | ||
| Q1 25 | $-4.91 | $0.18 | ||
| Q4 24 | $-13.64 | $0.08 | ||
| Q3 24 | $-12.39 | $0.36 | ||
| Q2 24 | $2.50 | $0.00 | ||
| Q1 24 | $5.99 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $2.5B | $126.7M |
| 股东权益账面价值 | $-626.4M | $-29.7M |
| 总资产 | $2.8B | $296.3M |
| 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
AHT
PRPL
| Q4 25 | $66.1M | $24.3M | ||
| Q3 25 | $81.9M | $32.4M | ||
| Q2 25 | $100.0M | $34.2M | ||
| Q1 25 | $85.8M | $21.6M | ||
| Q4 24 | $112.9M | $29.0M | ||
| Q3 24 | $119.7M | $23.4M | ||
| Q2 24 | $121.8M | $23.4M | ||
| Q1 24 | $111.1M | $34.5M |
总债务
AHT
PRPL
| Q4 25 | $2.5B | $126.7M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | $70.7M | ||
| Q3 24 | $2.7B | $50.8M | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
股东权益
AHT
PRPL
| Q4 25 | $-626.4M | $-29.7M | ||
| Q3 25 | $-548.7M | $-26.9M | ||
| Q2 25 | $-485.5M | $-15.6M | ||
| Q1 25 | $-446.1M | $1.3M | ||
| Q4 24 | $-419.2M | $20.2M | ||
| Q3 24 | $-288.4M | $28.0M | ||
| Q2 24 | $-225.9M | $66.4M | ||
| Q1 24 | $-276.8M | $65.5M |
总资产
AHT
PRPL
| Q4 25 | $2.8B | $296.3M | ||
| Q3 25 | $3.0B | $302.1M | ||
| Q2 25 | $3.1B | $303.8M | ||
| Q1 25 | $3.1B | $293.8M | ||
| Q4 24 | $3.2B | $307.8M | ||
| Q3 24 | $3.3B | $309.3M | ||
| Q2 24 | $3.3B | $362.1M | ||
| Q1 24 | $3.5B | $382.1M |
负债/权益比
AHT
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $-7.8M |
| 自由现金流率自由现金流/营收 | -33.5% | -5.5% |
| 资本支出强度资本支出/营收 | 27.5% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
AHT
PRPL
| Q4 25 | $-15.7M | $-5.8M | ||
| Q3 25 | $5.5M | $-968.0K | ||
| Q2 25 | $16.3M | $-4.0M | ||
| Q1 25 | $-25.0M | $-23.1M | ||
| Q4 24 | $-23.6M | $6.8M | ||
| Q3 24 | $795.0K | $1.1M | ||
| Q2 24 | $8.0M | $-8.9M | ||
| Q1 24 | $-46.5M | $-16.8M |
自由现金流
AHT
PRPL
| Q4 25 | $-86.8M | $-7.8M | ||
| Q3 25 | $-226.0K | $-1.8M | ||
| Q2 25 | $-3.6M | $-7.0M | ||
| Q1 25 | $-44.8M | $-25.3M | ||
| Q4 24 | $-131.6M | $5.7M | ||
| Q3 24 | $-21.8M | $101.0K | ||
| Q2 24 | $-22.9M | $-11.0M | ||
| Q1 24 | $-80.4M | $-19.9M |
自由现金流率
AHT
PRPL
| Q4 25 | -33.5% | -5.5% | ||
| Q3 25 | -0.1% | -1.5% | ||
| Q2 25 | -1.2% | -6.6% | ||
| Q1 25 | -16.2% | -24.3% | ||
| Q4 24 | -47.8% | 4.4% | ||
| Q3 24 | -7.9% | 0.1% | ||
| Q2 24 | -7.2% | -9.2% | ||
| Q1 24 | -26.5% | -16.5% |
资本支出强度
AHT
PRPL
| Q4 25 | 27.5% | 1.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 6.6% | 2.8% | ||
| Q1 25 | 7.2% | 2.2% | ||
| Q4 24 | 39.2% | 0.8% | ||
| Q3 24 | 8.2% | 0.9% | ||
| Q2 24 | 9.8% | 1.7% | ||
| Q1 24 | 11.2% | 2.5% |
现金转化率
AHT
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.16× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |