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ASHFORD HOSPITALITY TRUST INC(AHT)与Priority Technology Holdings, Inc.(PRTH)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Priority Technology Holdings, Inc.的1.0倍($259.0M vs $247.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -26.8%,领先30.4%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -6.0%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-86.8M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
AHT vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $259.0M | $247.1M |
| 净利润 | $-69.3M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | 13.6% |
| 净利率 | -26.8% | 3.6% |
| 营收同比 | -6.0% | 8.8% |
| 净利润同比 | 44.2% | 23.9% |
| 每股收益(稀释后) | $-12.85 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $266.1M | $241.4M | ||
| Q2 25 | $302.0M | $239.8M | ||
| Q1 25 | $277.4M | $224.6M | ||
| Q4 24 | $275.5M | $227.1M | ||
| Q3 24 | $276.6M | $227.0M | ||
| Q2 24 | $316.5M | $219.9M | ||
| Q1 24 | $303.9M | $205.7M |
| Q4 25 | $-69.3M | $8.9M | ||
| Q3 25 | $-60.1M | $27.6M | ||
| Q2 25 | $-30.4M | $10.9M | ||
| Q1 25 | $-20.0M | $8.3M | ||
| Q4 24 | $-124.2M | $7.2M | ||
| Q3 24 | $-57.9M | $10.6M | ||
| Q2 24 | $50.3M | $994.0K | ||
| Q1 24 | $71.6M | $5.2M |
| Q4 25 | -2.6% | 13.6% | ||
| Q3 25 | 4.6% | 15.6% | ||
| Q2 25 | 16.3% | 15.6% | ||
| Q1 25 | 22.2% | 14.5% | ||
| Q4 24 | -17.8% | 15.0% | ||
| Q3 24 | 7.3% | 16.8% | ||
| Q2 24 | 42.8% | 15.1% | ||
| Q1 24 | 50.2% | 13.6% |
| Q4 25 | -26.8% | 3.6% | ||
| Q3 25 | -22.6% | 11.4% | ||
| Q2 25 | -10.1% | 4.5% | ||
| Q1 25 | -7.2% | 3.7% | ||
| Q4 24 | -45.1% | 3.2% | ||
| Q3 24 | -20.9% | 4.7% | ||
| Q2 24 | 15.9% | 0.5% | ||
| Q1 24 | 23.5% | 2.5% |
| Q4 25 | $-12.85 | $0.10 | ||
| Q3 25 | $-11.35 | $0.34 | ||
| Q2 25 | $-6.88 | $0.14 | ||
| Q1 25 | $-4.91 | $0.10 | ||
| Q4 24 | $-13.64 | $-0.05 | ||
| Q3 24 | $-12.39 | $0.07 | ||
| Q2 24 | $2.50 | $-0.23 | ||
| Q1 24 | $5.99 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $2.5B | $1.0B |
| 股东权益账面价值 | $-626.4M | $-100.4M |
| 总资产 | $2.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $66.1M | $77.2M | ||
| Q3 25 | $81.9M | $57.0M | ||
| Q2 25 | $100.0M | $50.6M | ||
| Q1 25 | $85.8M | $47.6M | ||
| Q4 24 | $112.9M | $58.6M | ||
| Q3 24 | $119.7M | $41.1M | ||
| Q2 24 | $121.8M | $34.6M | ||
| Q1 24 | $111.1M | $34.3M |
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.6B | $997.5M | ||
| Q2 25 | $2.6B | $917.0M | ||
| Q1 25 | $2.7B | $918.9M | ||
| Q4 24 | $2.6B | $920.9M | ||
| Q3 24 | $2.7B | $808.1M | ||
| Q2 24 | $2.8B | $809.0M | ||
| Q1 24 | $2.9B | $631.4M |
| Q4 25 | $-626.4M | $-100.4M | ||
| Q3 25 | $-548.7M | $-110.3M | ||
| Q2 25 | $-485.5M | $-146.1M | ||
| Q1 25 | $-446.1M | $-158.3M | ||
| Q4 24 | $-419.2M | $-166.8M | ||
| Q3 24 | $-288.4M | $-165.8M | ||
| Q2 24 | $-225.9M | $-172.1M | ||
| Q1 24 | $-276.8M | $-159.9M |
| Q4 25 | $2.8B | $2.4B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.5B | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $30.9M |
| 自由现金流率自由现金流/营收 | -33.5% | 12.5% |
| 资本支出强度资本支出/营收 | 27.5% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-15.7M | $36.8M | ||
| Q3 25 | $5.5M | $36.1M | ||
| Q2 25 | $16.3M | $17.1M | ||
| Q1 25 | $-25.0M | $10.0M | ||
| Q4 24 | $-23.6M | $23.8M | ||
| Q3 24 | $795.0K | $19.8M | ||
| Q2 24 | $8.0M | $28.7M | ||
| Q1 24 | $-46.5M | $13.3M |
| Q4 25 | $-86.8M | $30.9M | ||
| Q3 25 | $-226.0K | $30.1M | ||
| Q2 25 | $-3.6M | $9.2M | ||
| Q1 25 | $-44.8M | $4.9M | ||
| Q4 24 | $-131.6M | $19.1M | ||
| Q3 24 | $-21.8M | $14.5M | ||
| Q2 24 | $-22.9M | $23.6M | ||
| Q1 24 | $-80.4M | $6.7M |
| Q4 25 | -33.5% | 12.5% | ||
| Q3 25 | -0.1% | 12.5% | ||
| Q2 25 | -1.2% | 3.8% | ||
| Q1 25 | -16.2% | 2.2% | ||
| Q4 24 | -47.8% | 8.4% | ||
| Q3 24 | -7.9% | 6.4% | ||
| Q2 24 | -7.2% | 10.7% | ||
| Q1 24 | -26.5% | 3.3% |
| Q4 25 | 27.5% | 2.4% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 6.6% | 3.3% | ||
| Q1 25 | 7.2% | 2.3% | ||
| Q4 24 | 39.2% | 2.0% | ||
| Q3 24 | 8.2% | 2.3% | ||
| Q2 24 | 9.8% | 2.3% | ||
| Q1 24 | 11.2% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 0.16× | 28.87× | ||
| Q1 24 | -0.65× | 2.56× |
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% |
PRTH
暂无分部数据