美股市場個股詳情

BHR Braemar Hotels & Resorts

添加自選
  • 2.510
  • -0.070-2.71%
收盤價 06/26 16:00 (美東)
1.67億總市值-2221市盈率TTM

Braemar Hotels & Resorts關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-14.83%3,603.9萬
-22.63%8,471.1萬
113.03%1,171萬
-54.29%1,103.8萬
-61.51%1,964.9萬
46.95%4,231.4萬
71.20%1.09億
-37.56%549.7萬
2.17%2,414.9萬
161.18%5,104.3萬
持續經營淨收入
-6.76%1,548.2萬
-258.30%-3,062.8萬
-371.84%-2,148.3萬
-169.72%-2,261.1萬
-118.81%-313.8萬
6.41%1,660.4萬
158.79%1,934.8萬
-98.47%-455.3萬
-2.00%-838.3萬
246.78%1,668萬
持續經營損益
53.79%-88.3萬
69.74%-140.2萬
294.96%162.6萬
93.00%-16.3萬
15.87%-95.4萬
-468.75%-191.1萬
-2,205.91%-463.3萬
-1,069.77%-83.4萬
-3,047.30%-232.9萬
-1,014.52%-113.4萬
折舊和攤銷
12.80%2,553.9萬
19.28%9,374.6萬
24.12%2,559.9萬
15.71%2,282.2萬
15.22%2,268.5萬
21.98%2,264萬
5.82%7,859.6萬
8.55%2,062.4萬
7.18%1,972.3萬
7.11%1,968.9萬
遞延稅費
-86.49%5,000
2,505.88%132.9萬
2,286.27%121.7萬
---1.5萬
--9萬
--3.7萬
129.31%5.1萬
--5.1萬
--0
--0
其他非現金項目
690.31%179.4萬
423.15%457.9萬
361.32%102.7萬
647.00%292.1萬
175.94%40.4萬
440.48%22.7萬
-276.02%-141.7萬
-275.45%-39.3萬
-181.53%-53.4萬
-181.97%-53.2萬
營運資金變化
-414.03%-727.3萬
27.94%692.8萬
108.53%101.1萬
-48.89%619.2萬
-120.32%-259.1萬
130.48%231.6萬
-51.29%541.5萬
-4.36%-1,185.3萬
23.15%1,211.4萬
44.90%1,275.3萬
-應收款項(增)減
-133.89%-219.4萬
223.94%1,126.4萬
60.19%-379.4萬
-157.28%-315.7萬
393.48%1,174.2萬
706.09%647.3萬
17.65%-908.8萬
-37.00%-953.1萬
328.62%551.2萬
-140.16%-400.1萬
-預付費用(增)減
32.61%-232.7萬
-1,049.30%-575.8萬
-5.38%496.2萬
163.72%272.8萬
-412.54%-999.5萬
25.93%-345.3萬
36.82%-50.1萬
575.00%524.4萬
-312.46%-428.1萬
76.69%319.8萬
-應付款項及應計費用(減)增
177.15%56.4萬
-97.15%4.7萬
88.42%-73.7萬
27.18%1,044.8萬
-23.25%-893.3萬
-110.37%-73.1萬
-95.41%165萬
-231.33%-636.3萬
83.13%821.5萬
-168.92%-724.8萬
-其他流動資產變化
4.26%14.7萬
0.68%59.2萬
4.61%15.9萬
-1.43%13.8萬
3.36%15.4萬
-4.08%14.1萬
2.44%58.8萬
-3.80%15.2萬
-1.41%14萬
8.76%14.9萬
-其他流動負債變化
9.89%38.9萬
10.05%120.5萬
-13.50%41萬
320.77%28.7萬
22.22%15.4萬
-43.36%35.4萬
-43.73%109.5萬
175.84%47.4萬
-105.96%-13萬
142.42%12.6萬
-其他營運資本變化
-723.08%-385.2萬
-103.62%-42.2萬
100.60%1.1萬
-259.97%-425.2萬
-79.12%428.7萬
95.17%-46.8萬
175.05%1,167.1萬
76.17%-182.9萬
1,077.21%265.8萬
1,308.30%2,052.9萬
非持續經營活動現金淨額
經營活動現金淨額
-14.83%3,603.9萬
-22.63%8,471.1萬
113.03%1,171萬
-54.29%1,103.8萬
-61.51%1,964.9萬
46.95%4,231.4萬
71.20%1.09億
-37.56%549.7萬
2.17%2,414.9萬
161.18%5,104.3萬
投資活動現金流量
持續投資活動現金淨額
-21.88%-2,282.8萬
80.84%-7,706.6萬
92.29%-2,148.8萬
-16.04%-1,947.3萬
-91.21%-1,737.5萬
80.84%-1,873萬
-865.11%-4.02億
-1,446.83%-2.79億
-25.36%-1,678.2萬
-57.05%-908.7萬
無形資產交易淨現金流
----
---7.5萬
--0
--0
----
----
--0
--0
--0
----
業務交易的淨現金流
--0
27.44%-23.8萬
---1,000
51.83%-7.9萬
64.02%-5.9萬
---9.9萬
-40.77%-32.8萬
--0
-40.17%-16.4萬
---16.4萬
其他投資活動的淨現金流
572.00%50.4萬
-78.80%36.1萬
-97.96%3.4萬
--0
--25.2萬
--7.5萬
-6.22%170.3萬
--166.7萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
-21.88%-2,282.8萬
80.84%-7,706.6萬
92.29%-2,148.8萬
-16.04%-1,947.3萬
-91.21%-1,737.5萬
80.84%-1,873萬
-865.11%-4.02億
-1,446.83%-2.79億
-25.36%-1,678.2萬
-57.05%-908.7萬
融資活動現金流量
持續融資活動現金淨額
653.06%3,970.9萬
-145.45%-1.57億
-117.36%-3,054.8萬
-77.61%2,380萬
-603.53%-1.55億
-83.48%527.3萬
169.68%3.45億
444.66%1.76億
611.95%1.06億
-59.58%3,085.5萬
債務發行/償還的淨現金流
214.29%6,200萬
-260.50%-1.64億
-109.52%-949.7萬
16,958.00%4,214.5萬
-56,742.00%-1.42億
-2,072.73%-5,425萬
10,371.90%1.02億
22,071.37%9,975萬
98.81%-25萬
-100.80%-25萬
普通股發行/償還的淨現金流
--0
-257.16%-2,646.9萬
100.02%1,000
99.74%-2,000
6.65%-47.7萬
-72,097.22%-2,599.1萬
-107.26%-741.1萬
-350.47%-610.4萬
-102.21%-76萬
-101.08%-51.1萬
優先股發行/償還的淨現金流
-106.72%-656.6萬
-68.34%8,804.4萬
-105.43%-505.8萬
-103.44%-392.4萬
-101.82%-67.6萬
189.62%9,770.2萬
654.64%2.78億
188.63%9,313.9萬
2,386.20%1.14億
--3,723.1萬
現金股利支付
-3.90%-1,312.3萬
-153.16%-5,256.3萬
-68.75%-1,313.2萬
-135.38%-1,329.2萬
-208.21%-1,350.9萬
-327.99%-1,263萬
-128.47%-2,076.3萬
-252.77%-778.2萬
-191.08%-564.7萬
-83.62%-438.3萬
其他融資活動的淨現金流額
-688.69%-260.2萬
68.90%-214.3萬
5.04%-286.2萬
-5.72%-112.7萬
213.96%140.4萬
127.99%44.2萬
-658.09%-689.1萬
-1,233.08%-301.4萬
1.84%-106.6萬
-516.22%-123.2萬
非持續融資活動現金淨額
融資活動現金淨額
653.06%3,970.9萬
-145.45%-1.57億
-117.36%-3,054.8萬
-77.61%2,380萬
-603.53%-1.55億
-83.48%527.3萬
169.68%3.45億
444.66%1.76億
611.95%1.06億
-59.58%3,085.5萬
現金淨流量
期初現金流
-47.26%1.67億
19.87%3.16億
-49.90%2.07億
-36.00%1.91億
52.23%3.45億
19.87%3.16億
132.77%2.63億
71.81%4.13億
39.08%2.99億
81.06%2.26億
當期現金流變化
83.39%5,292萬
-385.14%-1.49億
58.48%-4,032.6萬
-86.48%1,536.5萬
-310.26%-1.53億
177.92%2,885.7萬
-65.17%5,232.2萬
-520.33%-9,711.4萬
351.39%1.14億
-19.17%7,281.1萬
期末現金流
-36.32%2.19億
-47.26%1.67億
-47.26%1.67億
-49.90%2.07億
-36.00%1.91億
52.23%3.45億
19.87%3.16億
19.87%3.16億
71.81%4.13億
39.08%2.99億
自由現金流
-14.83%3,603.9萬
-22.69%8,463.6萬
113.03%1,171萬
-54.29%1,103.8萬
-61.65%1,957.4萬
46.95%4,231.4萬
71.20%1.09億
-37.56%549.7萬
2.17%2,414.9萬
161.18%5,104.3萬
貨幣單位
美元
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會計準則
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US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -14.83%3,603.9萬-22.63%8,471.1萬113.03%1,171萬-54.29%1,103.8萬-61.51%1,964.9萬46.95%4,231.4萬71.20%1.09億-37.56%549.7萬2.17%2,414.9萬161.18%5,104.3萬
持續經營淨收入 -6.76%1,548.2萬-258.30%-3,062.8萬-371.84%-2,148.3萬-169.72%-2,261.1萬-118.81%-313.8萬6.41%1,660.4萬158.79%1,934.8萬-98.47%-455.3萬-2.00%-838.3萬246.78%1,668萬
持續經營損益 53.79%-88.3萬69.74%-140.2萬294.96%162.6萬93.00%-16.3萬15.87%-95.4萬-468.75%-191.1萬-2,205.91%-463.3萬-1,069.77%-83.4萬-3,047.30%-232.9萬-1,014.52%-113.4萬
折舊和攤銷 12.80%2,553.9萬19.28%9,374.6萬24.12%2,559.9萬15.71%2,282.2萬15.22%2,268.5萬21.98%2,264萬5.82%7,859.6萬8.55%2,062.4萬7.18%1,972.3萬7.11%1,968.9萬
遞延稅費 -86.49%5,0002,505.88%132.9萬2,286.27%121.7萬---1.5萬--9萬--3.7萬129.31%5.1萬--5.1萬--0--0
其他非現金項目 690.31%179.4萬423.15%457.9萬361.32%102.7萬647.00%292.1萬175.94%40.4萬440.48%22.7萬-276.02%-141.7萬-275.45%-39.3萬-181.53%-53.4萬-181.97%-53.2萬
營運資金變化 -414.03%-727.3萬27.94%692.8萬108.53%101.1萬-48.89%619.2萬-120.32%-259.1萬130.48%231.6萬-51.29%541.5萬-4.36%-1,185.3萬23.15%1,211.4萬44.90%1,275.3萬
-應收款項(增)減 -133.89%-219.4萬223.94%1,126.4萬60.19%-379.4萬-157.28%-315.7萬393.48%1,174.2萬706.09%647.3萬17.65%-908.8萬-37.00%-953.1萬328.62%551.2萬-140.16%-400.1萬
-預付費用(增)減 32.61%-232.7萬-1,049.30%-575.8萬-5.38%496.2萬163.72%272.8萬-412.54%-999.5萬25.93%-345.3萬36.82%-50.1萬575.00%524.4萬-312.46%-428.1萬76.69%319.8萬
-應付款項及應計費用(減)增 177.15%56.4萬-97.15%4.7萬88.42%-73.7萬27.18%1,044.8萬-23.25%-893.3萬-110.37%-73.1萬-95.41%165萬-231.33%-636.3萬83.13%821.5萬-168.92%-724.8萬
-其他流動資產變化 4.26%14.7萬0.68%59.2萬4.61%15.9萬-1.43%13.8萬3.36%15.4萬-4.08%14.1萬2.44%58.8萬-3.80%15.2萬-1.41%14萬8.76%14.9萬
-其他流動負債變化 9.89%38.9萬10.05%120.5萬-13.50%41萬320.77%28.7萬22.22%15.4萬-43.36%35.4萬-43.73%109.5萬175.84%47.4萬-105.96%-13萬142.42%12.6萬
-其他營運資本變化 -723.08%-385.2萬-103.62%-42.2萬100.60%1.1萬-259.97%-425.2萬-79.12%428.7萬95.17%-46.8萬175.05%1,167.1萬76.17%-182.9萬1,077.21%265.8萬1,308.30%2,052.9萬
非持續經營活動現金淨額
經營活動現金淨額 -14.83%3,603.9萬-22.63%8,471.1萬113.03%1,171萬-54.29%1,103.8萬-61.51%1,964.9萬46.95%4,231.4萬71.20%1.09億-37.56%549.7萬2.17%2,414.9萬161.18%5,104.3萬
投資活動現金流量
持續投資活動現金淨額 -21.88%-2,282.8萬80.84%-7,706.6萬92.29%-2,148.8萬-16.04%-1,947.3萬-91.21%-1,737.5萬80.84%-1,873萬-865.11%-4.02億-1,446.83%-2.79億-25.36%-1,678.2萬-57.05%-908.7萬
無形資產交易淨現金流 -------7.5萬--0--0----------0--0--0----
業務交易的淨現金流 --027.44%-23.8萬---1,00051.83%-7.9萬64.02%-5.9萬---9.9萬-40.77%-32.8萬--0-40.17%-16.4萬---16.4萬
其他投資活動的淨現金流 572.00%50.4萬-78.80%36.1萬-97.96%3.4萬--0--25.2萬--7.5萬-6.22%170.3萬--166.7萬--0----
非持續投資活動現金淨額
投資活動現金淨額 -21.88%-2,282.8萬80.84%-7,706.6萬92.29%-2,148.8萬-16.04%-1,947.3萬-91.21%-1,737.5萬80.84%-1,873萬-865.11%-4.02億-1,446.83%-2.79億-25.36%-1,678.2萬-57.05%-908.7萬
融資活動現金流量
持續融資活動現金淨額 653.06%3,970.9萬-145.45%-1.57億-117.36%-3,054.8萬-77.61%2,380萬-603.53%-1.55億-83.48%527.3萬169.68%3.45億444.66%1.76億611.95%1.06億-59.58%3,085.5萬
債務發行/償還的淨現金流 214.29%6,200萬-260.50%-1.64億-109.52%-949.7萬16,958.00%4,214.5萬-56,742.00%-1.42億-2,072.73%-5,425萬10,371.90%1.02億22,071.37%9,975萬98.81%-25萬-100.80%-25萬
普通股發行/償還的淨現金流 --0-257.16%-2,646.9萬100.02%1,00099.74%-2,0006.65%-47.7萬-72,097.22%-2,599.1萬-107.26%-741.1萬-350.47%-610.4萬-102.21%-76萬-101.08%-51.1萬
優先股發行/償還的淨現金流 -106.72%-656.6萬-68.34%8,804.4萬-105.43%-505.8萬-103.44%-392.4萬-101.82%-67.6萬189.62%9,770.2萬654.64%2.78億188.63%9,313.9萬2,386.20%1.14億--3,723.1萬
現金股利支付 -3.90%-1,312.3萬-153.16%-5,256.3萬-68.75%-1,313.2萬-135.38%-1,329.2萬-208.21%-1,350.9萬-327.99%-1,263萬-128.47%-2,076.3萬-252.77%-778.2萬-191.08%-564.7萬-83.62%-438.3萬
其他融資活動的淨現金流額 -688.69%-260.2萬68.90%-214.3萬5.04%-286.2萬-5.72%-112.7萬213.96%140.4萬127.99%44.2萬-658.09%-689.1萬-1,233.08%-301.4萬1.84%-106.6萬-516.22%-123.2萬
非持續融資活動現金淨額
融資活動現金淨額 653.06%3,970.9萬-145.45%-1.57億-117.36%-3,054.8萬-77.61%2,380萬-603.53%-1.55億-83.48%527.3萬169.68%3.45億444.66%1.76億611.95%1.06億-59.58%3,085.5萬
現金淨流量
期初現金流 -47.26%1.67億19.87%3.16億-49.90%2.07億-36.00%1.91億52.23%3.45億19.87%3.16億132.77%2.63億71.81%4.13億39.08%2.99億81.06%2.26億
當期現金流變化 83.39%5,292萬-385.14%-1.49億58.48%-4,032.6萬-86.48%1,536.5萬-310.26%-1.53億177.92%2,885.7萬-65.17%5,232.2萬-520.33%-9,711.4萬351.39%1.14億-19.17%7,281.1萬
期末現金流 -36.32%2.19億-47.26%1.67億-47.26%1.67億-49.90%2.07億-36.00%1.91億52.23%3.45億19.87%3.16億19.87%3.16億71.81%4.13億39.08%2.99億
自由現金流 -14.83%3,603.9萬-22.69%8,463.6萬113.03%1,171萬-54.29%1,103.8萬-61.65%1,957.4萬46.95%4,231.4萬71.20%1.09億-37.56%549.7萬2.17%2,414.9萬161.18%5,104.3萬
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

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅