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ASHFORD HOSPITALITY TRUST INC(AHT)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.4倍($259.0M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -26.8%,领先35.2%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -6.0%),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-86.8M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
AHT vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $259.0M | $191.2M |
| 净利润 | $-69.3M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | -2.6% | 12.7% |
| 净利率 | -26.8% | 8.4% |
| 营收同比 | -6.0% | 32.5% |
| 净利润同比 | 44.2% | -31.0% |
| 每股收益(稀释后) | $-12.85 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $266.1M | $203.8M | ||
| Q2 25 | $302.0M | $191.9M | ||
| Q1 25 | $277.4M | $135.4M | ||
| Q4 24 | $275.5M | $144.3M | ||
| Q3 24 | $276.6M | $125.8M | ||
| Q2 24 | $316.5M | $110.6M | ||
| Q1 24 | $303.9M | $95.2M |
| Q4 25 | $-69.3M | $16.1M | ||
| Q3 25 | $-60.1M | $27.6M | ||
| Q2 25 | $-30.4M | $51.2M | ||
| Q1 25 | $-20.0M | $19.1M | ||
| Q4 24 | $-124.2M | $23.3M | ||
| Q3 24 | $-57.9M | $17.3M | ||
| Q2 24 | $50.3M | $21.5M | ||
| Q1 24 | $71.6M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | -2.6% | 12.7% | ||
| Q3 25 | 4.6% | 13.9% | ||
| Q2 25 | 16.3% | 16.9% | ||
| Q1 25 | 22.2% | 18.2% | ||
| Q4 24 | -17.8% | 17.5% | ||
| Q3 24 | 7.3% | 16.3% | ||
| Q2 24 | 42.8% | 22.9% | ||
| Q1 24 | 50.2% | 11.2% |
| Q4 25 | -26.8% | 8.4% | ||
| Q3 25 | -22.6% | 13.5% | ||
| Q2 25 | -10.1% | 26.7% | ||
| Q1 25 | -7.2% | 14.1% | ||
| Q4 24 | -45.1% | 16.1% | ||
| Q3 24 | -20.9% | 13.8% | ||
| Q2 24 | 15.9% | 19.5% | ||
| Q1 24 | 23.5% | 7.5% |
| Q4 25 | $-12.85 | $0.69 | ||
| Q3 25 | $-11.35 | $1.20 | ||
| Q2 25 | $-6.88 | $2.22 | ||
| Q1 25 | $-4.91 | $0.83 | ||
| Q4 24 | $-13.64 | $1.01 | ||
| Q3 24 | $-12.39 | $0.75 | ||
| Q2 24 | $2.50 | $0.94 | ||
| Q1 24 | $5.99 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $2.5B | $96.6M |
| 股东权益账面价值 | $-626.4M | $178.6M |
| 总资产 | $2.8B | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $66.1M | $41.3M | ||
| Q3 25 | $81.9M | $49.0M | ||
| Q2 25 | $100.0M | $49.5M | ||
| Q1 25 | $85.8M | $50.0M | ||
| Q4 24 | $112.9M | $55.3M | ||
| Q3 24 | $119.7M | $40.5M | ||
| Q2 24 | $121.8M | $28.8M | ||
| Q1 24 | $111.1M | $33.1M |
| Q4 25 | $2.5B | $96.6M | ||
| Q3 25 | $2.6B | $96.7M | ||
| Q2 25 | $2.6B | $1.8M | ||
| Q1 25 | $2.7B | $1.0M | ||
| Q4 24 | $2.6B | $184.0K | ||
| Q3 24 | $2.7B | $238.0K | ||
| Q2 24 | $2.8B | $292.0K | ||
| Q1 24 | $2.9B | $345.0K |
| Q4 25 | $-626.4M | $178.6M | ||
| Q3 25 | $-548.7M | $162.5M | ||
| Q2 25 | $-485.5M | $135.7M | ||
| Q1 25 | $-446.1M | $84.3M | ||
| Q4 24 | $-419.2M | $65.3M | ||
| Q3 24 | $-288.4M | $42.1M | ||
| Q2 24 | $-225.9M | $24.8M | ||
| Q1 24 | $-276.8M | $3.2M |
| Q4 25 | $2.8B | $424.7M | ||
| Q3 25 | $3.0B | $458.9M | ||
| Q2 25 | $3.1B | $437.7M | ||
| Q1 25 | $3.1B | $372.7M | ||
| Q4 24 | $3.2B | $328.2M | ||
| Q3 24 | $3.3B | $339.1M | ||
| Q2 24 | $3.3B | $307.6M | ||
| Q1 24 | $3.5B | $286.8M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $-7.6M |
| 自由现金流率自由现金流/营收 | -33.5% | -4.0% |
| 资本支出强度资本支出/营收 | 27.5% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-15.7M | $-4.6M | ||
| Q3 25 | $5.5M | $3.3M | ||
| Q2 25 | $16.3M | $16.7M | ||
| Q1 25 | $-25.0M | $8.8M | ||
| Q4 24 | $-23.6M | $32.7M | ||
| Q3 24 | $795.0K | $12.6M | ||
| Q2 24 | $8.0M | $1.5M | ||
| Q1 24 | $-46.5M | $15.6M |
| Q4 25 | $-86.8M | $-7.6M | ||
| Q3 25 | $-226.0K | $1.7M | ||
| Q2 25 | $-3.6M | $14.6M | ||
| Q1 25 | $-44.8M | $5.4M | ||
| Q4 24 | $-131.6M | $30.0M | ||
| Q3 24 | $-21.8M | $12.1M | ||
| Q2 24 | $-22.9M | $822.0K | ||
| Q1 24 | $-80.4M | $14.8M |
| Q4 25 | -33.5% | -4.0% | ||
| Q3 25 | -0.1% | 0.8% | ||
| Q2 25 | -1.2% | 7.6% | ||
| Q1 25 | -16.2% | 4.0% | ||
| Q4 24 | -47.8% | 20.8% | ||
| Q3 24 | -7.9% | 9.7% | ||
| Q2 24 | -7.2% | 0.7% | ||
| Q1 24 | -26.5% | 15.6% |
| Q4 25 | 27.5% | 1.6% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 6.6% | 1.1% | ||
| Q1 25 | 7.2% | 2.5% | ||
| Q4 24 | 39.2% | 1.8% | ||
| Q3 24 | 8.2% | 0.3% | ||
| Q2 24 | 9.8% | 0.6% | ||
| Q1 24 | 11.2% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | 0.16× | 0.07× | ||
| Q1 24 | -0.65× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |