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ASHFORD HOSPITALITY TRUST INC（AHT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.8倍（$259.0M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -26.8%，领先29.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -6.0%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-86.8M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
AHT vs RNGR — 直观对比
营收规模更大
AHT
是对方的1.8倍
$142.2M
营收增速更快
RNGR
高出5.4%
-6.0%
净利率更高
RNGR
高出29.0%
-26.8%
自由现金流更多
RNGR
多$103.9M
$-86.8M
两年增速更快
RNGR
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $142.2M |
| 净利润 | $-69.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | 2.3% |
| 净利率 | -26.8% | 2.3% |
| 营收同比 | -6.0% | -0.6% |
| 净利润同比 | 44.2% | -44.8% |
| 每股收益（稀释后） | $-12.85 | $0.14 |
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AHTRNGR
| Q4 25 | $259.0M | $142.2M | ||
| Q3 25 | $266.1M | $128.9M | ||
| Q2 25 | $302.0M | $140.6M | ||
| Q1 25 | $277.4M | $135.2M | ||
| Q4 24 | $275.5M | $143.1M | ||
| Q3 24 | $276.6M | $153.0M | ||
| Q2 24 | $316.5M | $138.1M | ||
| Q1 24 | $303.9M | $136.9M |
净利润AHTRNGR
| Q4 25 | $-69.3M | $3.2M | ||
| Q3 25 | $-60.1M | $1.2M | ||
| Q2 25 | $-30.4M | $7.3M | ||
| Q1 25 | $-20.0M | $600.0K | ||
| Q4 24 | $-124.2M | $5.8M | ||
| Q3 24 | $-57.9M | $8.7M | ||
| Q2 24 | $50.3M | $4.7M | ||
| Q1 24 | $71.6M | $-800.0K |
营业利润率AHTRNGR
| Q4 25 | -2.6% | 2.3% | ||
| Q3 25 | 4.6% | 2.0% | ||
| Q2 25 | 16.3% | 6.1% | ||
| Q1 25 | 22.2% | 0.7% | ||
| Q4 24 | -17.8% | 6.2% | ||
| Q3 24 | 7.3% | 8.4% | ||
| Q2 24 | 42.8% | 5.3% | ||
| Q1 24 | 50.2% | -0.4% |
净利率AHTRNGR
| Q4 25 | -26.8% | 2.3% | ||
| Q3 25 | -22.6% | 0.9% | ||
| Q2 25 | -10.1% | 5.2% | ||
| Q1 25 | -7.2% | 0.4% | ||
| Q4 24 | -45.1% | 4.1% | ||
| Q3 24 | -20.9% | 5.7% | ||
| Q2 24 | 15.9% | 3.4% | ||
| Q1 24 | 23.5% | -0.6% |
每股收益（稀释后）AHTRNGR
| Q4 25 | $-12.85 | $0.14 | ||
| Q3 25 | $-11.35 | $0.05 | ||
| Q2 25 | $-6.88 | $0.32 | ||
| Q1 25 | $-4.91 | $0.03 | ||
| Q4 24 | $-13.64 | $0.24 | ||
| Q3 24 | $-12.39 | $0.39 | ||
| Q2 24 | $2.50 | $0.21 | ||
| Q1 24 | $5.99 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $-626.4M | $300.1M |
| 总资产 | $2.8B | $419.3M |
| 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AHTRNGR
| Q4 25 | $66.1M | $10.3M | ||
| Q3 25 | $81.9M | $45.2M | ||
| Q2 25 | $100.0M | $48.9M | ||
| Q1 25 | $85.8M | $40.3M | ||
| Q4 24 | $112.9M | $40.9M | ||
| Q3 24 | $119.7M | $14.8M | ||
| Q2 24 | $121.8M | $8.7M | ||
| Q1 24 | $111.1M | $11.1M |
总债务AHTRNGR
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | $0 | ||
| Q3 24 | $2.7B | $0 | ||
| Q2 24 | $2.8B | $0 | ||
| Q1 24 | $2.9B | $0 |
股东权益AHTRNGR
| Q4 25 | $-626.4M | $300.1M | ||
| Q3 25 | $-548.7M | $270.0M | ||
| Q2 25 | $-485.5M | $276.9M | ||
| Q1 25 | $-446.1M | $272.6M | ||
| Q4 24 | $-419.2M | $273.8M | ||
| Q3 24 | $-288.4M | $267.6M | ||
| Q2 24 | $-225.9M | $260.5M | ||
| Q1 24 | $-276.8M | $261.7M |
总资产AHTRNGR
| Q4 25 | $2.8B | $419.3M | ||
| Q3 25 | $3.0B | $372.8M | ||
| Q2 25 | $3.1B | $381.7M | ||
| Q1 25 | $3.1B | $376.5M | ||
| Q4 24 | $3.2B | $381.6M | ||
| Q3 24 | $3.3B | $373.9M | ||
| Q2 24 | $3.3B | $359.6M | ||
| Q1 24 | $3.5B | $355.5M |
负债/权益比AHTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -33.5% | 12.0% |
| 资本支出强度资本支出/营收 | 27.5% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流AHTRNGR
| Q4 25 | $-15.7M | $24.1M | ||
| Q3 25 | $5.5M | $13.6M | ||
| Q2 25 | $16.3M | $20.7M | ||
| Q1 25 | $-25.0M | $10.6M | ||
| Q4 24 | $-23.6M | $32.7M | ||
| Q3 24 | $795.0K | $17.7M | ||
| Q2 24 | $8.0M | $22.1M | ||
| Q1 24 | $-46.5M | $12.0M |
自由现金流AHTRNGR
| Q4 25 | $-86.8M | $17.1M | ||
| Q3 25 | $-226.0K | $8.0M | ||
| Q2 25 | $-3.6M | $14.4M | ||
| Q1 25 | $-44.8M | $3.4M | ||
| Q4 24 | $-131.6M | $27.3M | ||
| Q3 24 | $-21.8M | $10.8M | ||
| Q2 24 | $-22.9M | $6.8M | ||
| Q1 24 | $-80.4M | $5.5M |
自由现金流率AHTRNGR
| Q4 25 | -33.5% | 12.0% | ||
| Q3 25 | -0.1% | 6.2% | ||
| Q2 25 | -1.2% | 10.2% | ||
| Q1 25 | -16.2% | 2.5% | ||
| Q4 24 | -47.8% | 19.1% | ||
| Q3 24 | -7.9% | 7.1% | ||
| Q2 24 | -7.2% | 4.9% | ||
| Q1 24 | -26.5% | 4.0% |
资本支出强度AHTRNGR
| Q4 25 | 27.5% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 6.6% | 4.5% | ||
| Q1 25 | 7.2% | 5.3% | ||
| Q4 24 | 39.2% | 3.8% | ||
| Q3 24 | 8.2% | 4.5% | ||
| Q2 24 | 9.8% | 11.1% | ||
| Q1 24 | 11.2% | 4.7% |
现金转化率AHTRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.16× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
