AHT
ASHFORD HOSPITALITY TRUST INC
+0.04 (+1.36%)2.97USD2.3K成交股數19.2M市值–本益比(近四季)0.0股價營收比-9.5%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 273M-10% | 268M-3% | 259M-6% | 266M-16% | 302M-1% | 277M-13% | 277M-19% | 316M-16% | 304M | 320M | 343M | 376M |
| 營業成本 | 176M | 181M | 188M | 193M | 199M | 188M | 195M | 207M | 211M | 227M | 233M | 241M |
| 毛利 | 96.8M-6% | 86.6M-3% | 71.3M-13% | 72.8M-33% | 103M+11% | 88.9M-4% | 81.8M-26% | 109M-19% | 93.0M | 92.9M | 110M | 135M |
| 毛利率 | 35.4% | 32.3% | 27.5% | 27.4% | 34.2% | 32.0% | 29.6% | 34.5% | 30.6% | 29.0% | 32.2% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.6M | 3.7M | 7.3M | 5.5M | 4.3M | 5.1M | 7.2M | 8.3M | 4.8M | 3.9M | 4.9M |
| 營業利益 | 196M+298% | 13.2M-78% | −6.6M-133% | 12.2M-91% | 49.3M-68% | 61.5M+270% | 20.2M-46% | 136M+157% | 152M | 16.7M | 37.2M | 52.8M |
| 營業利益率 | 71.9% | 4.9% | -2.6% | 4.6% | 16.3% | 22.2% | 7.3% | 42.8% | 50.2% | 5.2% | 10.8% | 14.1% |
| 稅後淨利 | 128M-521% | −63.8M+219% | −69.3M+20% | −60.1M-220% | −30.4M-142% | −20.0M-32% | −57.9M-9% | 50.3M-304% | 71.6M | −29.4M | −63.6M | −24.6M |
| 淨利率 | 46.8% | -23.8% | -26.8% | -22.6% | -10.1% | -7.2% | -20.9% | 15.9% | 23.5% | -9.2% | -18.5% | -6.5% |
| 稀釋 EPS | 1.62-124% | -11.03+125% | -12.85+4% | -11.35-554% | -6.88-215% | -4.91-85% | -12.39-38% | 2.50-394% | 5.99 | -33.47 | -19.91 | -0.85 |
| 稀釋股數 | 77.5M | 6.4M | 6.0M | 6.1M | 5.9M | 5.7M | 5.1M | 18.9M | 11.7M | 3.5M | 3.4M | 34.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.5M | 78.0M | 66.1M | 81.9M | 100.0M | 85.8M | 120M | 122M | 111M | 165M | 184M | 252M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.7M | 3.1M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.8M | 3.7M | 3.9M | 3.9M |
| 總資產 | 2.3B | 2.6B | 2.8B | 3.0B | 3.1B | 3.1B | 3.3B | 3.3B | 3.5B | 3.5B | 3.7B | 3.8B |
| 有息負債 | 1.9B | 2.3B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.9B | 3.0B | 3.6B | 3.7B |
| 總負債 | 2.6B | 3.0B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.7B | 3.7B | 3.9B | 4.0B |
| 股東權益 | −571M | −695M | −626M | −549M | −486M | −446M | −288M | −226M | −277M | −346M | −311M | −243M |
| 負債比 | 113.3% | 116.8% | 113.2% | 110.0% | 108.1% | 107.0% | 102.9% | 101.7% | 103.7% | 106.5% | 105.7% | 104.6% |
| 淨現金(現金 − 有息負債) | −1.8B | −2.2B | −2.4B | −2.5B | −2.5B | −2.6B | −2.6B | −2.6B | −2.8B | −2.9B | −3.4B | −3.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 29.5M-218% | – | – | – | −25.0M | – | – | −46.5M | – | – | – |
| 資本支出 | – | 17.0M | – | – | – | 19.9M | – | – | 33.9M | – | – | – |
| 自由現金流 | – | 12.6M-128% | – | – | – | −44.8M | – | – | −80.4M | – | – | – |
| 折舊攤銷 | 28.6M | 32.0M | 34.1M | 34.6M | 35.3M | 37.3M | 37.7M | 37.2M | 40.5M | 46.8M | 46.0M | 47.2M |
| 買回庫藏股 | – | 2K | – | – | – | 0 | – | – | 0 | – | – | – |
| 現金股利 | – | 0 | – | – | – | 5.6M | – | – | 4.6M | – | – | – |
| 自由現金流率 | – | 4.7% | – | – | – | -16.2% | – | – | -26.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 76.5M
| Tampa FL Area | 38.3M | 50.0% | -2.2% |
|---|---|---|---|
| Miami FL Metro Area | 38.2M | 50.0% | +2.6% |
| Other Areas 小計 | 279M | 364.7% | -2.0% |
| Washington DCMDVA Area 小計 | 162M | 211.3% | -4.8% |
| Los Angeles CA Metro Area 小計 | 95.2M | 124.4% | +1.1% |
| Nashville TN Area 小計 | 94.9M | 124.0% | +6.0% |
| Dallas Ft.Worth Area 小計 | 81.6M | 106.6% | +13.4% |
| Atlanta GA Area 小計 | 77.7M | 101.5% | +3.1% |
| New York New Jersey Metro Area 小計 | 59.7M | 78.0% | +2.8% |
| San Francisco Oakland CA Metro Area 小計 | 46.5M | 60.8% | +3.5% |
| Houston TX Area 小計 | 28.6M | 37.4% | +6.8% |
| Sold Properties 小計 | 27.1M | 35.4% | -73.6% |
產品／服務2025 年度 · 1.1B
| Occupancy | 826M | 74.8% | -7.2% |
|---|---|---|---|
| Food And Beverage | 208M | 18.8% | -2.3% |
| Hotel Other | 69.6M | 6.3% | +2.7% |
| Product And Service Other | 1.5M | 0.1% | -34.0% |
| Hotel 小計 | 1.1B | 99.9% | -5.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1B | -5.8% | −180M | -16.3% | -35.99 | −86.8M |
| FY2024 | 1.2B | -14.3% | −60.3M | -5.1% | -17.54 | −132M |
| FY2023 | 1.4B | +10.2% | −178M | -13.1% | -56.11 | −123M |
| FY2022 | 1.2B | +54.1% | −140M | -11.3% | -44.61 | −64.5M |
| FY2021 | 805M | +58.5% | −267M | -33.2% | -12.43 | −181M |
| FY2020 | 508M | -66.2% | −544M | -107.0% | -329.97 | −196M |
| FY2019 | 1.5B | +5.0% | −114M | -7.6% | -157.74 | 18.0M |
| FY2018 | 1.4B | – | −127M | -8.9% | -17.52 | −25.8M |