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ASHFORD HOSPITALITY TRUST INC(AHT)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)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UNIVERSAL TECHNICAL INSTITUTE INC的1.2倍($259.0M vs $221.4M),UNIVERSAL TECHNICAL INSTITUTE INC净利率更高(0.2% vs -26.8%,领先27.0%),UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快(6.7% vs -6.0%),过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高(11.7% 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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
AHT vs UTI — 直观对比
营收规模更大
AHT
是对方的1.2倍
$221.4M
营收增速更快
UTI
高出12.7%
-6.0%
净利率更高
UTI
高出27.0%
-26.8%
两年增速更快
UTI
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $259.0M | $221.4M |
| 净利润 | $-69.3M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | -2.6% | 0.2% |
| 净利率 | -26.8% | 0.2% |
| 营收同比 | -6.0% | 6.7% |
| 净利润同比 | 44.2% | -60.5% |
| 每股收益(稀释后) | $-12.85 | $0.01 |
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
UTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $259.0M | $220.8M | ||
| Q3 25 | $266.1M | $222.4M | ||
| Q2 25 | $302.0M | $204.3M | ||
| Q1 25 | $277.4M | $207.4M | ||
| Q4 24 | $275.5M | $201.4M | ||
| Q3 24 | $276.6M | $196.4M | ||
| Q2 24 | $316.5M | $177.5M |
净利润
AHT
UTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $-69.3M | $12.8M | ||
| Q3 25 | $-60.1M | $18.8M | ||
| Q2 25 | $-30.4M | $10.7M | ||
| Q1 25 | $-20.0M | $11.4M | ||
| Q4 24 | $-124.2M | $22.2M | ||
| Q3 24 | $-57.9M | $18.8M | ||
| Q2 24 | $50.3M | $5.0M |
营业利润率
AHT
UTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -2.6% | 7.1% | ||
| Q3 25 | 4.6% | 11.2% | ||
| Q2 25 | 16.3% | 6.9% | ||
| Q1 25 | 22.2% | 8.1% | ||
| Q4 24 | -17.8% | 13.6% | ||
| Q3 24 | 7.3% | 13.3% | ||
| Q2 24 | 42.8% | 4.2% |
净利率
AHT
UTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -26.8% | 5.8% | ||
| Q3 25 | -22.6% | 8.4% | ||
| Q2 25 | -10.1% | 5.2% | ||
| Q1 25 | -7.2% | 5.5% | ||
| Q4 24 | -45.1% | 11.0% | ||
| Q3 24 | -20.9% | 9.6% | ||
| Q2 24 | 15.9% | 2.8% |
每股收益(稀释后)
AHT
UTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $-12.85 | $0.23 | ||
| Q3 25 | $-11.35 | $0.33 | ||
| Q2 25 | $-6.88 | $0.19 | ||
| Q1 25 | $-4.91 | $0.21 | ||
| Q4 24 | $-13.64 | $0.40 | ||
| Q3 24 | $-12.39 | $0.35 | ||
| Q2 24 | $2.50 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $2.5B | $127.8M |
| 股东权益账面价值 | $-626.4M | $339.9M |
| 总资产 | $2.8B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势,按日历期对齐
现金及短期投资
AHT
UTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $66.1M | $162.8M | ||
| Q3 25 | $81.9M | $169.1M | ||
| Q2 25 | $100.0M | $70.7M | ||
| Q1 25 | $85.8M | $96.0M | ||
| Q4 24 | $112.9M | $172.0M | ||
| Q3 24 | $119.7M | $161.9M | ||
| Q2 24 | $121.8M | $115.5M |
总债务
AHT
UTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $2.5B | $101.4M | ||
| Q3 25 | $2.6B | $87.1M | ||
| Q2 25 | $2.6B | $73.8M | ||
| Q1 25 | $2.7B | $94.4M | ||
| Q4 24 | $2.6B | $120.1M | ||
| Q3 24 | $2.7B | $125.7M | ||
| Q2 24 | $2.8B | $137.3M |
股东权益
AHT
UTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $-626.4M | $335.9M | ||
| Q3 25 | $-548.7M | $328.1M | ||
| Q2 25 | $-485.5M | $306.8M | ||
| Q1 25 | $-446.1M | $293.9M | ||
| Q4 24 | $-419.2M | $280.0M | ||
| Q3 24 | $-288.4M | $260.2M | ||
| Q2 24 | $-225.9M | $239.4M |
总资产
AHT
UTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $2.8B | $834.0M | ||
| Q3 25 | $3.0B | $826.1M | ||
| Q2 25 | $3.1B | $740.8M | ||
| Q1 25 | $3.1B | $720.4M | ||
| Q4 24 | $3.2B | $753.8M | ||
| Q3 24 | $3.3B | $744.6M | ||
| Q2 24 | $3.3B | $706.0M |
负债/权益比
AHT
UTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $-86.8M | — |
| 自由现金流率自由现金流/营收 | -33.5% | — |
| 资本支出强度资本支出/营收 | 27.5% | — |
| 现金转化率经营现金流/净利润 | — | 16.33× |
| 过去12个月自由现金流最近4个季度 | $-135.5M | — |
8季度趋势,按日历期对齐
经营现金流
AHT
UTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $-15.7M | $3.1M | ||
| Q3 25 | $5.5M | $57.1M | ||
| Q2 25 | $16.3M | $18.1M | ||
| Q1 25 | $-25.0M | $-789.0K | ||
| Q4 24 | $-23.6M | $23.0M | ||
| Q3 24 | $795.0K | $67.5M | ||
| Q2 24 | $8.0M | $10.0M |
自由现金流
AHT
UTI
| Q1 26 | — | — | ||
| Q4 25 | $-86.8M | $-19.2M | ||
| Q3 25 | $-226.0K | $40.6M | ||
| Q2 25 | $-3.6M | $6.8M | ||
| Q1 25 | $-44.8M | $-11.7M | ||
| Q4 24 | $-131.6M | $19.6M | ||
| Q3 24 | $-21.8M | $60.0M | ||
| Q2 24 | $-22.9M | $3.0M |
自由现金流率
AHT
UTI
| Q1 26 | — | — | ||
| Q4 25 | -33.5% | -8.7% | ||
| Q3 25 | -0.1% | 18.3% | ||
| Q2 25 | -1.2% | 3.4% | ||
| Q1 25 | -16.2% | -5.7% | ||
| Q4 24 | -47.8% | 9.7% | ||
| Q3 24 | -7.9% | 30.6% | ||
| Q2 24 | -7.2% | 1.7% |
资本支出强度
AHT
UTI
| Q1 26 | — | — | ||
| Q4 25 | 27.5% | 10.1% | ||
| Q3 25 | 2.1% | 7.4% | ||
| Q2 25 | 6.6% | 5.5% | ||
| Q1 25 | 7.2% | 5.3% | ||
| Q4 24 | 39.2% | 1.7% | ||
| Q3 24 | 8.2% | 3.8% | ||
| Q2 24 | 9.8% | 4.0% |
现金转化率
AHT
UTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | 0.16× | 2.01× |
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% |
UTI
暂无分部数据