美股市場個股詳情
CHH 精選國際酒店
- 141.580
- +0.880+0.63%
收盤價 12/20 16:00 (美東)
- 141.580
- 0.0000.00%
盤後 16:43 (美東)
66.41億總市值27.17市盈率TTM
142.410最高價140.404最低價70.23萬股成交量140.520今開140.700昨收9939.34萬成交額1.85%換手率27.93市盈率(靜)4690.73萬總股本153.81052周最高-69.06市淨率53.81億流通值108.15952周最低1.15股息TTM3800.47萬流通股153.810歷史最高0.81%股息率TTM1.43%振幅2.086歷史最低141.533平均價1股每手
精選國際酒店關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.75%5,856.5萬 | 317.11%1.51億 | 32.93%4,211.1萬 | -35.63%2,675.4萬 | -35.63%2,675.4萬 | -30.66%3,643.2萬 | -94.04%3,616.7萬 | -93.99%3,167.9萬 | -91.88%4,156.6萬 | -91.88%4,156.6萬 |
| -現金和現金等價物 | 60.75%5,856.5萬 | 67.03%6,040.9萬 | 32.93%4,211.1萬 | -35.63%2,675.4萬 | -35.63%2,675.4萬 | -30.66%3,643.2萬 | -94.04%3,616.7萬 | -93.99%3,167.9萬 | -91.88%4,156.6萬 | -91.88%4,156.6萬 |
| -短期投資 | ---- | --9,044.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -15.96%2.37億 | -4.09%2.67億 | -5.95%2.56億 | -15.66%2.31億 | -15.66%2.31億 | -19.48%2.82億 | 6.66%2.78億 | 16.21%2.72億 | 24.41%2.74億 | 24.41%2.74億 |
| -應收賬款 | -5.74%2.11億 | 6.94%2.35億 | 5.17%2.25億 | -9.56%1.96億 | -9.56%1.96億 | -24.81%2.24億 | 7.95%2.2億 | 22.31%2.14億 | 41.44%2.17億 | 41.44%2.17億 |
| -應收票據 | -58.12%2,208.1萬 | -59.01%2,168.6萬 | -58.54%2,201.2萬 | -60.42%2,076.6萬 | -60.42%2,076.6萬 | 0.66%5,272.6萬 | -1.58%5,290.9萬 | -3.02%5,309.3萬 | -3.65%5,246.6萬 | -3.65%5,246.6萬 |
| -應收稅費 | -26.78%420.5萬 | 88.58%969.5萬 | 80.72%855.9萬 | 200.13%1,428.3萬 | 200.13%1,428.3萬 | 1,030.51%574.3萬 | 64.62%514.1萬 | 12.47%473.6萬 | -61.96%475.9萬 | -61.96%475.9萬 |
| 預付費用 | ---- | ---- | ---- | 16.97%3,466.9萬 | 16.97%3,466.9萬 | ---- | ---- | ---- | 89.88%2,964萬 | 89.88%2,964萬 |
| 其他流動資產 | 25.48%4,282.6萬 | -9.70%3,053.7萬 | 8.46%4,064.6萬 | 44.66%416.2萬 | 44.66%416.2萬 | -39.15%3,413萬 | -70.76%3,381.7萬 | 39.83%3,747.7萬 | -50.99%287.7萬 | -50.99%287.7萬 |
| 流動資產合計 | -4.03%3.39億 | 28.73%4.48億 | -0.76%3.39億 | -14.77%2.97億 | -14.77%2.97億 | -23.16%3.53億 | -64.61%3.48億 | -56.72%3.41億 | -54.32%3.48億 | -54.32%3.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.16%6.62億 | 21.69%6.25億 | 20.39%6.03億 | 15.93%5.99億 | 15.93%5.99億 | 14.81%5.6億 | 47.12%5.13億 | 17.30%5.01億 | 19.62%5.17億 | 19.62%5.17億 |
| -固定資產 | 13.60%9.69億 | 17.10%9.29億 | 16.68%8.96億 | 14.22%8.79億 | 14.22%8.79億 | 15.89%8.53億 | 35.64%7.94億 | 14.69%7.68億 | 15.89%7.7億 | 15.89%7.7億 |
| -累計折舊 | -4.87%-3.07億 | -8.70%-3.05億 | -9.73%-2.93億 | -10.73%-2.8億 | -10.73%-2.8億 | -17.99%-2.93億 | -18.67%-2.8億 | -10.09%-2.67億 | -8.96%-2.53億 | -8.96%-2.53億 |
| 商譽及其他無形資產 | 8.26%10.84億 | 6.97%10.53億 | 7.30%10.41億 | 7.33%10.31億 | 7.33%10.31億 | 5.25%10.01億 | 105.50%9.85億 | 106.34%9.7億 | 103.75%9.61億 | 103.75%9.61億 |
| -商譽 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.70%2.2億 | 0.70%2.2億 | -3.30%2.2億 | 38.31%2.2億 | 38.31%2.2億 | 37.35%2.19億 | 37.35%2.19億 |
| -其他無形資產 | 10.59%8.64億 | 8.98%8.33億 | 9.44%8.21億 | 9.28%8.11億 | 9.28%8.11億 | 7.94%7.81億 | 138.93%7.64億 | 141.15%7.5億 | 137.59%7.42億 | 137.59%7.42億 |
| 投資和預付款 | 20.72%1.1億 | -0.82%8,055.5萬 | 241.88%2.32億 | 263.94%2.27億 | 263.94%2.27億 | 54.84%9,089.6萬 | 40.99%8,122.4萬 | 9.11%6,797.4萬 | 0.61%6,229.2萬 | 0.61%6,229.2萬 |
| 長期應收票據 | 100.12%9,972.2萬 | 55.67%7,787.1萬 | 37.16%7,733.6萬 | 41.97%7,890萬 | 41.97%7,890萬 | -8.55%4,983.1萬 | 2.82%5,002.2萬 | -16.66%5,638.2萬 | -16.36%5,557.7萬 | -16.36%5,557.7萬 |
| 非流動遞延資產 | 19.73%1.11億 | 7.15%9,215.9萬 | 11.88%9,016.7萬 | 1.53%8,953.5萬 | 1.53%8,953.5萬 | 1.72%9,241萬 | 16.15%8,600.6萬 | 12.25%8,059.3萬 | 28.46%8,818.2萬 | 28.46%8,818.2萬 |
| 確認的養老福利金 | --4,778.8萬 | --4,527萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 8.02%9,155.3萬 | 11.45%9,713.9萬 | 3.99%9,269.6萬 | 3.14%7,298.6萬 | 3.14%7,298.6萬 | -2.03%8,475.5萬 | 2.57%8,715.8萬 | 4.66%8,914萬 | 1.50%7,076.5萬 | 1.50%7,076.5萬 |
| 非流動資產合計 | 17.35%22.05億 | 14.90%20.71億 | 21.04%21.37億 | 19.61%20.98億 | 19.61%20.98億 | 8.65%18.79億 | 64.85%18.02億 | 49.08%17.65億 | 49.92%17.54億 | 49.92%17.54億 |
| 總資產 | 13.97%25.44億 | 17.14%25.19億 | 17.51%24.75億 | 13.92%23.95億 | 13.92%23.95億 | 1.98%22.32億 | 3.54%21.5億 | 6.80%21.06億 | 8.82%21.02億 | 8.82%21.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.10%1.53億 | 24.89%1.51億 | 45.27%1.35億 | 10.66%1.53億 | 10.66%1.53億 | -4.42%1.24億 | 13.67%1.21億 | 3.68%9,313.5萬 | 46.09%1.38億 | 46.09%1.38億 |
| -應付賬款 | 23.10%1.53億 | 24.89%1.51億 | 45.27%1.35億 | 10.45%1.31億 | 10.45%1.31億 | -4.42%1.24億 | 13.67%1.21億 | 3.68%9,313.5萬 | 46.44%1.19億 | 46.44%1.19億 |
| -應付稅費 | ---- | ---- | ---- | 8.86%695.4萬 | 8.86%695.4萬 | ---- | ---- | ---- | 5,010.40%638.8萬 | 5,010.40%638.8萬 |
| -應付股利 | ---- | ---- | ---- | 13.44%1,490.2萬 | 13.44%1,490.2萬 | ---- | ---- | ---- | -2.23%1,313.6萬 | -2.23%1,313.6萬 |
| 應計費用 | 26.57%1.22億 | -2.24%9,658.3萬 | -11.01%7,016.4萬 | 10.16%1,060.6萬 | 10.16%1,060.6萬 | -22.92%9,652.3萬 | -1.83%9,879.1萬 | -2.98%7,884.2萬 | -36.41%962.8萬 | -36.41%962.8萬 |
| 短期借款與租賃負債 | ---- | ---- | 11,210.48%4.99億 | 3,591.66%5.04億 | 3,591.66%5.04億 | 48.39%441.6萬 | -97.96%441.6萬 | -97.96%441.6萬 | -94.03%1,363.9萬 | -94.03%1,363.9萬 |
| -短期借款 | ---- | ---- | 11,210.48%4.99億 | 16,676.48%4.99億 | 16,676.48%4.99億 | 48.39%441.6萬 | -97.96%441.6萬 | -97.96%441.6萬 | -98.62%297.6萬 | -98.62%297.6萬 |
| -短期租賃負債 | ---- | ---- | ---- | -60.26%423.8萬 | -60.26%423.8萬 | ---- | ---- | ---- | -11.13%1,066.3萬 | -11.13%1,066.3萬 |
| 遞延負債 | -4.27%1.03億 | 10.74%1.06億 | 11.97%1.16億 | 16.85%1.08億 | 16.85%1.08億 | 25.55%1.08億 | 19.92%9,565.8萬 | 15.46%1.04億 | 13.68%9,269.5萬 | 13.68%9,269.5萬 |
| 其他流動負債 | 16.83%1.01億 | 13.41%9,849.3萬 | 10.04%9,857.7萬 | 5.37%1.1億 | 5.37%1.1億 | 4.46%8,614萬 | 9.99%8,684.4萬 | 3.91%8,958.2萬 | 10.23%1.05億 | 10.23%1.05億 |
| 流動負債總額 | 14.27%4.79億 | 11.16%4.52億 | 148.80%9.2億 | 116.26%9.43億 | 116.26%9.43億 | -1.73%4.19億 | -30.16%4.07億 | -34.42%3.7億 | -23.57%4.36億 | -23.57%4.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.96%19.21億 | 36.17%19.79億 | -9.57%13.06億 | -7.34%11.78億 | -7.34%11.78億 | 22.46%15.01億 | 66.05%14.53億 | 64.72%14.45億 | 44.56%12.72億 | 44.56%12.72億 |
| -長期借款 | 30.15%18.11億 | 34.97%18.68億 | -13.03%11.96億 | -10.98%10.69億 | -10.98%10.69億 | 20.44%13.91億 | 63.87%13.84億 | 62.81%13.75億 | 42.22%12.01億 | 42.22%12.01億 |
| -長期租賃負債 | 0.17%1.1億 | 60.31%1.1億 | 58.56%1.11億 | 54.21%1.09億 | 54.21%1.09億 | 55.53%1.1億 | 126.60%6,878.5萬 | 114.16%6,970.8萬 | 100.03%7,099.4萬 | 100.03%7,099.4萬 |
| 遞延負債 | 5.38%1.86億 | 5.60%1.83億 | 4.83%1.81億 | 4.88%1.79億 | 4.88%1.79億 | -0.57%1.76億 | 21.81%1.73億 | 17.60%1.73億 | 18.24%1.71億 | 18.24%1.71億 |
| 其他非流動負債 | 0.10%5,505.8萬 | -3.79%5,205.9萬 | -7.08%5,268.4萬 | -6.05%5,051.8萬 | -6.05%5,051.8萬 | -7.83%5,500.2萬 | 20.14%5,411.1萬 | 15.25%5,669.7萬 | 5.61%5,377.2萬 | 5.61%5,377.2萬 |
| 非流動負債總額 | 24.16%21.61億 | 31.06%22.14億 | -8.33%15.49億 | -6.29%14.17億 | -6.29%14.17億 | 17.78%17.41億 | 56.71%16.89億 | 54.46%16.9億 | 37.97%15.12億 | 37.97%15.12億 |
| 總負債 | 22.24%26.4億 | 27.20%26.66億 | 19.87%24.68億 | 21.14%23.59億 | 21.14%23.59億 | 13.41%21.6億 | 26.23%20.96億 | 24.24%20.59億 | 16.90%19.48億 | 16.90%19.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 |
| -普通股股本 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 |
| 留存收益 | 11.33%19.39億 | 10.98%18.47億 | 11.25%17.73億 | 12.90%17.56億 | 12.90%17.56億 | 15.14%17.42億 | 16.99%16.64億 | 19.89%15.94億 | 22.00%15.56億 | 22.00%15.56億 |
| 資本公積 | 10.70%3.56億 | 10.56%3.44億 | 11.89%3.36億 | 10.97%3.31億 | 10.97%3.31億 | 13.27%3.22億 | 13.45%3.11億 | 13.03%3億 | 14.94%2.98億 | 14.94%2.98億 |
| 減：庫存股 | 20.11%23.87億 | 21.68%23.33億 | 13.83%20.98億 | 20.76%20.47億 | 20.76%20.47億 | 31.83%19.87億 | 50.23%19.17億 | 44.39%18.43億 | 33.98%16.95億 | 33.98%16.95億 |
| 不影響留存收益的損益 | -14.13%-537.9萬 | -30.72%-591.1萬 | -8.30%-521.7萬 | -8.83%-567.1萬 | -8.83%-567.1萬 | 17.50%-471.3萬 | 6.01%-452.2萬 | -2.32%-481.7萬 | -13.93%-521.1萬 | -13.93%-521.1萬 |
| 股東權益總額 | -232.78%-9,615.2萬 | -368.38%-1.47億 | -85.69%672.7萬 | -76.98%3,559.8萬 | -76.98%3,559.8萬 | -74.55%7,241.3萬 | -86.88%5,469.1萬 | -85.06%4,700.8萬 | -41.83%1.55億 | -41.83%1.55億 |
| 總權益 | -232.78%-9,615.2萬 | -368.38%-1.47億 | -85.69%672.7萬 | -76.98%3,559.8萬 | -76.98%3,559.8萬 | -74.55%7,241.3萬 | -86.88%5,469.1萬 | -85.06%4,700.8萬 | -41.83%1.55億 | -41.83%1.55億 |
| 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 | -- |
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