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ASHFORD HOSPITALITY TRUST INC（AHT）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是ASHFORD HOSPITALITY TRUST INC的1.1倍（$297.2M vs $259.0M），SHOE CARNIVAL INC净利率更高（4.9% vs -26.8%，领先31.7%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -6.0%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-86.8M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
AHT vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$259.0M
营收增速更快
SCVL
高出2.8%
-6.0%
净利率更高
SCVL
高出31.7%
-26.8%
自由现金流更多
SCVL
多$106.5M
$-86.8M
两年增速更快
SCVL
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $259.0M | $297.2M |
| 净利润 | $-69.3M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | -2.6% | 6.3% |
| 净利率 | -26.8% | 4.9% |
| 营收同比 | -6.0% | -3.2% |
| 净利润同比 | 44.2% | -23.9% |
| 每股收益（稀释后） | $-12.85 | $0.53 |
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AHTSCVL
| Q4 25 | $259.0M | $297.2M | ||
| Q3 25 | $266.1M | $306.4M | ||
| Q2 25 | $302.0M | $277.7M | ||
| Q1 25 | $277.4M | $262.9M | ||
| Q4 24 | $275.5M | $306.9M | ||
| Q3 24 | $276.6M | $332.7M | ||
| Q2 24 | $316.5M | $300.4M | ||
| Q1 24 | $303.9M | $280.2M |
净利润AHTSCVL
| Q4 25 | $-69.3M | $14.6M | ||
| Q3 25 | $-60.1M | $19.2M | ||
| Q2 25 | $-30.4M | $9.3M | ||
| Q1 25 | $-20.0M | $14.7M | ||
| Q4 24 | $-124.2M | $19.2M | ||
| Q3 24 | $-57.9M | $22.6M | ||
| Q2 24 | $50.3M | $17.3M | ||
| Q1 24 | $71.6M | $15.5M |
毛利率AHTSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率AHTSCVL
| Q4 25 | -2.6% | 6.3% | ||
| Q3 25 | 4.6% | 8.2% | ||
| Q2 25 | 16.3% | 4.3% | ||
| Q1 25 | 22.2% | 5.3% | ||
| Q4 24 | -17.8% | 8.0% | ||
| Q3 24 | 7.3% | 9.0% | ||
| Q2 24 | 42.8% | 7.5% | ||
| Q1 24 | 50.2% | 7.1% |
净利率AHTSCVL
| Q4 25 | -26.8% | 4.9% | ||
| Q3 25 | -22.6% | 6.3% | ||
| Q2 25 | -10.1% | 3.4% | ||
| Q1 25 | -7.2% | 5.6% | ||
| Q4 24 | -45.1% | 6.3% | ||
| Q3 24 | -20.9% | 6.8% | ||
| Q2 24 | 15.9% | 5.8% | ||
| Q1 24 | 23.5% | 5.5% |
每股收益（稀释后）AHTSCVL
| Q4 25 | $-12.85 | $0.53 | ||
| Q3 25 | $-11.35 | $0.70 | ||
| Q2 25 | $-6.88 | $0.34 | ||
| Q1 25 | $-4.91 | $0.53 | ||
| Q4 24 | $-13.64 | $0.70 | ||
| Q3 24 | $-12.39 | $0.82 | ||
| Q2 24 | $2.50 | $0.63 | ||
| Q1 24 | $5.99 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $-626.4M | $683.2M |
| 总资产 | $2.8B | $1.2B |
| 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AHTSCVL
| Q4 25 | $66.1M | $107.7M | ||
| Q3 25 | $81.9M | $91.9M | ||
| Q2 25 | $100.0M | $93.0M | ||
| Q1 25 | $85.8M | $123.1M | ||
| Q4 24 | $112.9M | $91.1M | ||
| Q3 24 | $119.7M | $84.5M | ||
| Q2 24 | $121.8M | $69.5M | ||
| Q1 24 | $111.1M | $111.2M |
总债务AHTSCVL
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
股东权益AHTSCVL
| Q4 25 | $-626.4M | $683.2M | ||
| Q3 25 | $-548.7M | $670.7M | ||
| Q2 25 | $-485.5M | $653.6M | ||
| Q1 25 | $-446.1M | $649.0M | ||
| Q4 24 | $-419.2M | $635.7M | ||
| Q3 24 | $-288.4M | $618.5M | ||
| Q2 24 | $-225.9M | $597.8M | ||
| Q1 24 | $-276.8M | $583.4M |
总资产AHTSCVL
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.1B | $1.1B | ||
| Q4 24 | $3.2B | $1.1B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.3B | $1.1B | ||
| Q1 24 | $3.5B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | $19.7M |
| 自由现金流率自由现金流/营收 | -33.5% | 6.6% |
| 资本支出强度资本支出/营收 | 27.5% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流AHTSCVL
| Q4 25 | $-15.7M | $33.6M | ||
| Q3 25 | $5.5M | $13.3M | ||
| Q2 25 | $16.3M | $-9.6M | ||
| Q1 25 | $-25.0M | $44.5M | ||
| Q4 24 | $-23.6M | $17.3M | ||
| Q3 24 | $795.0K | $23.7M | ||
| Q2 24 | $8.0M | $17.1M | ||
| Q1 24 | $-46.5M | $53.4M |
自由现金流AHTSCVL
| Q4 25 | $-86.8M | $19.7M | ||
| Q3 25 | $-226.0K | $2.2M | ||
| Q2 25 | $-3.6M | $-23.0M | ||
| Q1 25 | $-44.8M | $36.2M | ||
| Q4 24 | $-131.6M | $8.3M | ||
| Q3 24 | $-21.8M | $18.2M | ||
| Q2 24 | $-22.9M | $6.9M | ||
| Q1 24 | $-80.4M | $40.7M |
自由现金流率AHTSCVL
| Q4 25 | -33.5% | 6.6% | ||
| Q3 25 | -0.1% | 0.7% | ||
| Q2 25 | -1.2% | -8.3% | ||
| Q1 25 | -16.2% | 13.8% | ||
| Q4 24 | -47.8% | 2.7% | ||
| Q3 24 | -7.9% | 5.5% | ||
| Q2 24 | -7.2% | 2.3% | ||
| Q1 24 | -26.5% | 14.5% |
资本支出强度AHTSCVL
| Q4 25 | 27.5% | 4.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 6.6% | 4.8% | ||
| Q1 25 | 7.2% | 3.2% | ||
| Q4 24 | 39.2% | 3.0% | ||
| Q3 24 | 8.2% | 1.7% | ||
| Q2 24 | 9.8% | 3.4% | ||
| Q1 24 | 11.2% | 4.5% |
现金转化率AHTSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 0.16× | 0.99× | ||
| Q1 24 | -0.65× | 3.44× |
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% |
SCVL
暂无分部数据
