美股市場個股詳情

阿什福德信託 (AHT)

添加自選
  • 2.950
  • -0.040-1.34%
收盤價 05/14 15:59 (美東)
  • 2.941
  • -0.009-0.31%
盤後 16:47 (美東)
1910.56萬總市值-0.07市盈率TTM

阿什福德信託 (AHT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-9.03%7,804.2萬
-41.42%6,614.5萬
-41.42%6,614.5萬
-31.55%8,190.3萬
-17.91%9,996.5萬
-22.76%8,578.7萬
-31.67%1.13億
-31.67%1.13億
-35.03%1.2億
-51.59%1.22億
-現金和現金等價物
-9.03%7,804.2萬
-41.42%6,614.5萬
-41.42%6,614.5萬
-31.55%8,190.3萬
-17.91%9,996.5萬
-22.76%8,578.7萬
-31.67%1.13億
-31.67%1.13億
-35.03%1.2億
-51.59%1.22億
應收款項
-9.04%4.16億
-1.91%4.26億
-1.91%4.26億
1.43%4.61億
-7.61%4.51億
-2.04%4.58億
482.16%4.34億
482.16%4.34億
320.25%4.54億
478.97%4.89億
-應收賬款
-9.57%4,342.6萬
-7.95%3,275.2萬
-7.95%3,275.2萬
-15.59%4,210萬
-22.14%4,774.6萬
-14.31%4,802萬
-21.84%3,557.9萬
-21.84%3,557.9萬
-32.34%4,987.4萬
6.86%6,131.9萬
-應收票據
13.94%1,248.6萬
15.35%1,218.7萬
15.35%1,218.7萬
15.94%1,178.4萬
4.94%1,138.2萬
13.65%1,095.8萬
43.37%1,056.5萬
43.37%1,056.5萬
71.28%1,016.4萬
106.95%1,084.6萬
-應收關聯方款項
----
----
----
----
----
----
----
----
-52.20%207.8萬
52.65%416.9萬
-其他應收款
-9.61%3.61億
-1.82%3.81億
-1.82%3.81億
3.76%4.07億
-4.85%3.92億
-0.71%3.99億
1,690.42%3.88億
1,690.42%3.88億
1,524.90%3.92億
2,065.84%4.12億
存貨
-15.69%310.6萬
-0.91%359.8萬
-0.91%359.8萬
1.88%374.7萬
2.05%368.6萬
-1.86%368.4萬
-1.30%363.1萬
-1.30%363.1萬
-6.77%367.8萬
-7.81%361.2萬
預付費用
----
----
----
----
----
-11.66%1,955.3萬
-8.89%1,166.7萬
-8.89%1,166.7萬
-9.81%1,425萬
-22.46%1,520.7萬
受限制現金
1.45%1.41億
50.04%1.5億
50.04%1.5億
43.70%1.64億
23.59%1.54億
4.69%1.39億
-31.75%9,969.5萬
-31.75%9,969.5萬
-33.52%1.14億
-25.66%1.25億
流動資產合計
-1.63%6.95億
-11.16%6.64億
-11.16%6.64億
3.68%7.32億
-3.43%7.28億
-22.71%7.06億
80.09%7.47億
80.09%7.47億
42.74%7.06億
39.94%7.54億
非流動資產
固定資產淨額
-6.11%4,103.5萬
-0.45%4,358.2萬
-0.45%4,358.2萬
-0.57%4,358.5萬
-0.63%4,362.7萬
-0.61%4,370.6萬
-0.61%4,378萬
-0.61%4,378萬
-0.68%4,383.5萬
-0.69%4,390.5萬
-固定資產
-6.11%4,103.5萬
-0.45%4,358.2萬
-0.45%4,358.2萬
-0.57%4,358.5萬
-0.63%4,362.7萬
-0.61%4,370.6萬
-0.61%4,378萬
-0.61%4,378萬
-0.68%4,383.5萬
-0.69%4,390.5萬
商譽及其他無形資產
----
----
----
----
----
0.00%79.7萬
0.00%79.7萬
0.00%79.7萬
0.00%79.7萬
0.00%79.7萬
投資和預付款
-1.34%706.3萬
-4.28%726.5萬
-4.28%726.5萬
-19.72%733.1萬
-22.26%720.3萬
-24.05%715.9萬
-23.80%759萬
-23.80%759萬
-12.01%913.2萬
-11.90%926.5萬
關聯方資產
----
----
----
----
----
----
----
----
-52.20%207.8萬
52.65%416.9萬
金融資產
-63.42%121.2萬
-84.19%41萬
-84.19%41萬
-74.91%102.2萬
-85.03%244.5萬
-73.28%331.3萬
-81.06%259.4萬
-81.06%259.4萬
-84.02%407.4萬
-55.29%1,633.2萬
非流動遞延資產
-33.41%121萬
-14.49%152.9萬
-14.49%152.9萬
-8.50%166.9萬
2.40%170.6萬
3.83%181.7萬
-1.11%178.8萬
-1.11%178.8萬
-1.83%182.4萬
-4.69%166.6萬
其他非流動資產
152.91%5,323.5萬
-18.10%3,205.7萬
-18.10%3,205.7萬
44.49%2,736.7萬
86.64%3,299.3萬
11.09%2,104.9萬
54.66%3,914.4萬
54.66%3,914.4萬
4.24%1,894.1萬
-15.35%1,767.7萬
非流動資產合計
-19.59%19.11億
-10.11%21.7億
-10.11%21.7億
-11.19%22.76億
-10.08%23.32億
-9.50%23.76億
-20.79%24.14億
-20.79%24.14億
-20.49%25.63億
-20.52%25.93億
總資產
-15.48%26.05億
-10.36%28.34億
-10.36%28.34億
-7.98%30.08億
-8.58%30.59億
-12.91%30.82億
-8.70%31.61億
-8.70%31.61億
-12.08%32.69億
-11.96%33.46億
負債
流動負債
應付款項
43.02%2.24億
0.24%1.71億
0.24%1.71億
10.99%1.75億
0.13%1.47億
6.36%1.57億
11.66%1.71億
11.66%1.71億
-5.48%1.58億
0.06%1.47億
-應付賬款
9.02%1.41億
-9.99%1.24億
-9.99%1.24億
0.15%1.47億
-3.30%1.3億
-1.09%1.29億
6.33%1.38億
6.33%1.38億
-4.44%1.46億
0.30%1.35億
-應付股利
2.96%424.7萬
7.46%424.7萬
7.46%424.7萬
10.10%422萬
10.59%416.6萬
12.98%412.5萬
10.82%395.2萬
10.82%395.2萬
7.43%383.3萬
11.52%376.7萬
-應付關聯方款項
252.24%7,795.7萬
49.52%4,259.2萬
49.52%4,259.2萬
262.99%2,325.7萬
54.47%1,160.5萬
88.60%2,213.2萬
48.86%2,848.5萬
48.86%2,848.5萬
-29.03%640.7萬
-6.46%751.3萬
-其他應付款
-8.09%130.6萬
-22.97%88.2萬
-22.97%88.2萬
-9.31%104.2萬
10.14%140.1萬
-4.44%142.1萬
-4.02%114.5萬
-4.02%114.5萬
1.32%114.9萬
-12.82%127.2萬
應計費用
45.19%1.16億
54.77%9,633.1萬
54.77%9,633.1萬
73.11%9,272萬
90.90%8,928.6萬
124.28%7,973.5萬
130.45%6,224.3萬
130.45%6,224.3萬
112.18%5,356.1萬
199.78%4,677.2萬
其他流動負債
--6,661.3萬
-58.35%4,129.2萬
-58.35%4,129.2萬
--2,923.6萬
--2,915.3萬
----
576.58%9,913.9萬
576.58%9,913.9萬
----
----
流動負債總額
71.91%4.07億
-7.02%3.09億
-7.02%3.09億
40.57%2.97億
37.06%2.66億
-16.91%2.37億
70.60%3.32億
70.60%3.32億
4.64%2.11億
18.78%1.94億
非流動負債
長期借款與租賃負債
-22.44%23.49億
-3.84%25.88億
-3.84%25.88億
6.89%29.73億
6.60%30.08億
1.00%30.28億
-13.29%26.92億
-13.29%26.92億
-24.26%27.81億
-24.90%28.21億
-長期借款
-22.88%22.87億
-3.91%25.27億
-3.91%25.27億
7.08%29.11億
6.78%29.46億
1.05%29.66億
-13.54%26.29億
-13.54%26.29億
-24.66%27.19億
-25.31%27.59億
-長期租賃負債
-1.14%6,145.9萬
-1.25%6,158.1萬
-1.25%6,158.1萬
-1.34%6,161.7萬
-1.38%6,192.7萬
-1.40%6,216.6萬
-1.38%6,236.1萬
-1.38%6,236.1萬
-1.42%6,245.5萬
-1.34%6,279.4萬
衍生品負債
----
----
----
----
----
--0
----
----
-31.48%1,582.5萬
----
其他非流動負債
750.00%2.89億
-11.21%3.1億
-11.21%3.1億
-89.28%3,805.5萬
-91.24%3,394萬
-91.23%3,396.4萬
-10.02%3.49億
-10.02%3.49億
983.00%3.55億
1,079.09%3.87億
非流動負債總額
-13.87%26.37億
-4.69%28.98億
-4.69%28.98億
-4.48%30.11億
-5.21%30.42億
-9.55%30.62億
-12.93%30.4億
-12.93%30.4億
-15.44%31.52億
-15.83%32.09億
總負債
-7.72%30.44億
-4.92%32.07億
-4.92%32.07億
-1.65%33.08億
-2.80%33.07億
-10.13%32.99億
-8.51%33.73億
-8.51%33.73億
-14.41%33.63億
-14.41%34.03億
所有者權益
股本
13.05%2.22億
26.54%2.17億
26.54%2.17億
36.94%2.12億
57.42%2.03億
83.16%1.96億
102.29%1.72億
102.29%1.72億
139.52%1.55億
236.42%1.29億
-普通股股本
12.07%6.5萬
16.07%6.5萬
16.07%6.5萬
14.81%6.2萬
-87.39%5.9萬
-85.57%5.8萬
51.35%5.6萬
51.35%5.6萬
-84.35%5.4萬
35.65%46.8萬
-優先股股本
13.05%2.22億
26.54%2.17億
26.54%2.17億
36.94%2.12億
57.95%2.03億
83.79%1.96億
102.31%1.72億
102.31%1.72億
140.72%1.55億
238.24%1.29億
留存收益
-9.07%-30.97億
-7.70%-30.28億
-7.70%-30.28億
-10.07%-29.5億
-10.08%-28.8億
-6.72%-28.4億
-3.02%-28.12億
-3.02%-28.12億
0.65%-26.8億
0.46%-26.16億
資本公積
0.35%24.02億
0.40%24.02億
0.40%24.02億
0.40%24.01億
0.19%23.94億
0.41%23.94億
0.39%23.93億
0.39%23.93億
0.24%23.91億
0.22%23.9億
股東權益總額
-89.35%-4.74億
-65.23%-4.09億
-65.23%-4.09億
-152.13%-3.37億
-190.36%-2.82億
-46.95%-2.5億
5.15%-2.48億
5.15%-2.48億
45.91%-1.34億
52.62%-9,721.3萬
非控制性權益
2.51%3,480.1萬
0.32%3,602.7萬
0.32%3,602.7萬
-6.16%3,705.9萬
-16.30%3,420.5萬
-13.44%3,394.9萬
-2.59%3,591.1萬
-2.59%3,591.1萬
11.10%3,949.2萬
34.56%4,086.6萬
總權益
-103.00%-4.39億
-76.24%-3.73億
-76.24%-3.73億
-218.61%-3億
-340.25%-2.48億
-65.04%-2.16億
5.57%-2.12億
5.57%-2.12億
55.50%-9,404.2萬
67.76%-5,634.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -9.03%7,804.2萬-41.42%6,614.5萬-41.42%6,614.5萬-31.55%8,190.3萬-17.91%9,996.5萬-22.76%8,578.7萬-31.67%1.13億-31.67%1.13億-35.03%1.2億-51.59%1.22億
-現金和現金等價物 -9.03%7,804.2萬-41.42%6,614.5萬-41.42%6,614.5萬-31.55%8,190.3萬-17.91%9,996.5萬-22.76%8,578.7萬-31.67%1.13億-31.67%1.13億-35.03%1.2億-51.59%1.22億
應收款項 -9.04%4.16億-1.91%4.26億-1.91%4.26億1.43%4.61億-7.61%4.51億-2.04%4.58億482.16%4.34億482.16%4.34億320.25%4.54億478.97%4.89億
-應收賬款 -9.57%4,342.6萬-7.95%3,275.2萬-7.95%3,275.2萬-15.59%4,210萬-22.14%4,774.6萬-14.31%4,802萬-21.84%3,557.9萬-21.84%3,557.9萬-32.34%4,987.4萬6.86%6,131.9萬
-應收票據 13.94%1,248.6萬15.35%1,218.7萬15.35%1,218.7萬15.94%1,178.4萬4.94%1,138.2萬13.65%1,095.8萬43.37%1,056.5萬43.37%1,056.5萬71.28%1,016.4萬106.95%1,084.6萬
-應收關聯方款項 ---------------------------------52.20%207.8萬52.65%416.9萬
-其他應收款 -9.61%3.61億-1.82%3.81億-1.82%3.81億3.76%4.07億-4.85%3.92億-0.71%3.99億1,690.42%3.88億1,690.42%3.88億1,524.90%3.92億2,065.84%4.12億
存貨 -15.69%310.6萬-0.91%359.8萬-0.91%359.8萬1.88%374.7萬2.05%368.6萬-1.86%368.4萬-1.30%363.1萬-1.30%363.1萬-6.77%367.8萬-7.81%361.2萬
預付費用 ---------------------11.66%1,955.3萬-8.89%1,166.7萬-8.89%1,166.7萬-9.81%1,425萬-22.46%1,520.7萬
受限制現金 1.45%1.41億50.04%1.5億50.04%1.5億43.70%1.64億23.59%1.54億4.69%1.39億-31.75%9,969.5萬-31.75%9,969.5萬-33.52%1.14億-25.66%1.25億
流動資產合計 -1.63%6.95億-11.16%6.64億-11.16%6.64億3.68%7.32億-3.43%7.28億-22.71%7.06億80.09%7.47億80.09%7.47億42.74%7.06億39.94%7.54億
非流動資產
固定資產淨額 -6.11%4,103.5萬-0.45%4,358.2萬-0.45%4,358.2萬-0.57%4,358.5萬-0.63%4,362.7萬-0.61%4,370.6萬-0.61%4,378萬-0.61%4,378萬-0.68%4,383.5萬-0.69%4,390.5萬
-固定資產 -6.11%4,103.5萬-0.45%4,358.2萬-0.45%4,358.2萬-0.57%4,358.5萬-0.63%4,362.7萬-0.61%4,370.6萬-0.61%4,378萬-0.61%4,378萬-0.68%4,383.5萬-0.69%4,390.5萬
商譽及其他無形資產 --------------------0.00%79.7萬0.00%79.7萬0.00%79.7萬0.00%79.7萬0.00%79.7萬
投資和預付款 -1.34%706.3萬-4.28%726.5萬-4.28%726.5萬-19.72%733.1萬-22.26%720.3萬-24.05%715.9萬-23.80%759萬-23.80%759萬-12.01%913.2萬-11.90%926.5萬
關聯方資產 ---------------------------------52.20%207.8萬52.65%416.9萬
金融資產 -63.42%121.2萬-84.19%41萬-84.19%41萬-74.91%102.2萬-85.03%244.5萬-73.28%331.3萬-81.06%259.4萬-81.06%259.4萬-84.02%407.4萬-55.29%1,633.2萬
非流動遞延資產 -33.41%121萬-14.49%152.9萬-14.49%152.9萬-8.50%166.9萬2.40%170.6萬3.83%181.7萬-1.11%178.8萬-1.11%178.8萬-1.83%182.4萬-4.69%166.6萬
其他非流動資產 152.91%5,323.5萬-18.10%3,205.7萬-18.10%3,205.7萬44.49%2,736.7萬86.64%3,299.3萬11.09%2,104.9萬54.66%3,914.4萬54.66%3,914.4萬4.24%1,894.1萬-15.35%1,767.7萬
非流動資產合計 -19.59%19.11億-10.11%21.7億-10.11%21.7億-11.19%22.76億-10.08%23.32億-9.50%23.76億-20.79%24.14億-20.79%24.14億-20.49%25.63億-20.52%25.93億
總資產 -15.48%26.05億-10.36%28.34億-10.36%28.34億-7.98%30.08億-8.58%30.59億-12.91%30.82億-8.70%31.61億-8.70%31.61億-12.08%32.69億-11.96%33.46億
負債
流動負債
應付款項 43.02%2.24億0.24%1.71億0.24%1.71億10.99%1.75億0.13%1.47億6.36%1.57億11.66%1.71億11.66%1.71億-5.48%1.58億0.06%1.47億
-應付賬款 9.02%1.41億-9.99%1.24億-9.99%1.24億0.15%1.47億-3.30%1.3億-1.09%1.29億6.33%1.38億6.33%1.38億-4.44%1.46億0.30%1.35億
-應付股利 2.96%424.7萬7.46%424.7萬7.46%424.7萬10.10%422萬10.59%416.6萬12.98%412.5萬10.82%395.2萬10.82%395.2萬7.43%383.3萬11.52%376.7萬
-應付關聯方款項 252.24%7,795.7萬49.52%4,259.2萬49.52%4,259.2萬262.99%2,325.7萬54.47%1,160.5萬88.60%2,213.2萬48.86%2,848.5萬48.86%2,848.5萬-29.03%640.7萬-6.46%751.3萬
-其他應付款 -8.09%130.6萬-22.97%88.2萬-22.97%88.2萬-9.31%104.2萬10.14%140.1萬-4.44%142.1萬-4.02%114.5萬-4.02%114.5萬1.32%114.9萬-12.82%127.2萬
應計費用 45.19%1.16億54.77%9,633.1萬54.77%9,633.1萬73.11%9,272萬90.90%8,928.6萬124.28%7,973.5萬130.45%6,224.3萬130.45%6,224.3萬112.18%5,356.1萬199.78%4,677.2萬
其他流動負債 --6,661.3萬-58.35%4,129.2萬-58.35%4,129.2萬--2,923.6萬--2,915.3萬----576.58%9,913.9萬576.58%9,913.9萬--------
流動負債總額 71.91%4.07億-7.02%3.09億-7.02%3.09億40.57%2.97億37.06%2.66億-16.91%2.37億70.60%3.32億70.60%3.32億4.64%2.11億18.78%1.94億
非流動負債
長期借款與租賃負債 -22.44%23.49億-3.84%25.88億-3.84%25.88億6.89%29.73億6.60%30.08億1.00%30.28億-13.29%26.92億-13.29%26.92億-24.26%27.81億-24.90%28.21億
-長期借款 -22.88%22.87億-3.91%25.27億-3.91%25.27億7.08%29.11億6.78%29.46億1.05%29.66億-13.54%26.29億-13.54%26.29億-24.66%27.19億-25.31%27.59億
-長期租賃負債 -1.14%6,145.9萬-1.25%6,158.1萬-1.25%6,158.1萬-1.34%6,161.7萬-1.38%6,192.7萬-1.40%6,216.6萬-1.38%6,236.1萬-1.38%6,236.1萬-1.42%6,245.5萬-1.34%6,279.4萬
衍生品負債 ----------------------0---------31.48%1,582.5萬----
其他非流動負債 750.00%2.89億-11.21%3.1億-11.21%3.1億-89.28%3,805.5萬-91.24%3,394萬-91.23%3,396.4萬-10.02%3.49億-10.02%3.49億983.00%3.55億1,079.09%3.87億
非流動負債總額 -13.87%26.37億-4.69%28.98億-4.69%28.98億-4.48%30.11億-5.21%30.42億-9.55%30.62億-12.93%30.4億-12.93%30.4億-15.44%31.52億-15.83%32.09億
總負債 -7.72%30.44億-4.92%32.07億-4.92%32.07億-1.65%33.08億-2.80%33.07億-10.13%32.99億-8.51%33.73億-8.51%33.73億-14.41%33.63億-14.41%34.03億
所有者權益
股本 13.05%2.22億26.54%2.17億26.54%2.17億36.94%2.12億57.42%2.03億83.16%1.96億102.29%1.72億102.29%1.72億139.52%1.55億236.42%1.29億
-普通股股本 12.07%6.5萬16.07%6.5萬16.07%6.5萬14.81%6.2萬-87.39%5.9萬-85.57%5.8萬51.35%5.6萬51.35%5.6萬-84.35%5.4萬35.65%46.8萬
-優先股股本 13.05%2.22億26.54%2.17億26.54%2.17億36.94%2.12億57.95%2.03億83.79%1.96億102.31%1.72億102.31%1.72億140.72%1.55億238.24%1.29億
留存收益 -9.07%-30.97億-7.70%-30.28億-7.70%-30.28億-10.07%-29.5億-10.08%-28.8億-6.72%-28.4億-3.02%-28.12億-3.02%-28.12億0.65%-26.8億0.46%-26.16億
資本公積 0.35%24.02億0.40%24.02億0.40%24.02億0.40%24.01億0.19%23.94億0.41%23.94億0.39%23.93億0.39%23.93億0.24%23.91億0.22%23.9億
股東權益總額 -89.35%-4.74億-65.23%-4.09億-65.23%-4.09億-152.13%-3.37億-190.36%-2.82億-46.95%-2.5億5.15%-2.48億5.15%-2.48億45.91%-1.34億52.62%-9,721.3萬
非控制性權益 2.51%3,480.1萬0.32%3,602.7萬0.32%3,602.7萬-6.16%3,705.9萬-16.30%3,420.5萬-13.44%3,394.9萬-2.59%3,591.1萬-2.59%3,591.1萬11.10%3,949.2萬34.56%4,086.6萬
總權益 -103.00%-4.39億-76.24%-3.73億-76.24%-3.73億-218.61%-3億-340.25%-2.48億-65.04%-2.16億5.57%-2.12億5.57%-2.12億55.50%-9,404.2萬67.76%-5,634.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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