美股市場個股詳情

DRH DiamondRock Hospitality Co.

添加自選
  • 9.155
  • +0.015+0.16%
交易中 11/22 13:28 (美東)
19.01億總市值31.57市盈率TTM

DiamondRock Hospitality Co.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-12.24%6,166.2萬
-1.13%5,572萬
-46.21%3,123.3萬
15.19%2.38億
9.67%5,287.8萬
-14.88%7,026.2萬
-9.59%5,635.5萬
341.46%5,806.9萬
9,039.71%2.06億
140.71%4,821.4萬
持續經營淨收入
-2.83%2,655.7萬
-37.06%2,463.1萬
-9.03%835.8萬
-21.03%8,663.5萬
-40.27%1,098.3萬
-4.29%2,733萬
-25.74%3,913.4萬
-8.67%918.8萬
156.14%1.1億
723.78%1,838.9萬
持續經營損益
----
----
----
149.01%203.3萬
--0
--0
100.70%1.9萬
126.85%201.4萬
-153.94%-414.8萬
-95.13%15.6萬
折舊和攤銷
2.43%2,835.6萬
0.12%2,787.3萬
3.06%2,831.3萬
2.25%1.11億
2.00%2,830.7萬
2.33%2,768.3萬
1.65%2,784萬
3.07%2,747.2萬
5.72%1.09億
7.76%2,775.2萬
遞延稅費
----
----
----
-24.84%-97.5萬
----
----
----
----
-266.88%-78.1萬
----
其他非現金項目
-2.41%194.2萬
0.15%199.5萬
-2.44%195.6萬
-6.37%797萬
-1.93%198.3萬
-7.36%199萬
-7.82%199.2萬
-8.07%200.5萬
-6.64%851.2萬
-11.86%202.2萬
營運資金變化
-81.08%212.8萬
61.39%-630.6萬
-163.08%-972.9萬
178.73%2,088.7萬
936.56%1,054.9萬
-33.62%1,124.6萬
18.21%-1,633.1萬
169.34%1,542.3萬
57.61%-2,653萬
88.36%-126.1萬
-預付費用(增)減
-82.49%68.6萬
38.60%-679.3萬
-11.63%452.7萬
61.48%-368.4萬
19.24%-166.2萬
174.37%391.8萬
-20.50%-1,106.3萬
1,965.73%512.3萬
-404.36%-956.3萬
-545.14%-205.8萬
-應付款項及應計費用(減)增
-61.37%328萬
734.58%403.1萬
-46.78%-585.8萬
-94.06%42萬
-1,954.88%-456.3萬
37.80%849.1萬
-92.23%48.3萬
28.18%-399.1萬
384.16%706.7萬
-91.12%24.6萬
-其他營運資本變化
-58.04%-183.8萬
38.38%-354.4萬
-158.76%-839.8萬
200.49%2,415.1萬
2,944.28%1,677.4萬
-112.44%-116.3萬
66.17%-575.1萬
184.39%1,429.1萬
61.99%-2,403.4萬
104.15%55.1萬
非持續經營活動現金淨額
經營活動現金淨額
-12.24%6,166.2萬
-1.13%5,572萬
-46.21%3,123.3萬
15.19%2.38億
9.67%5,287.8萬
-14.88%7,026.2萬
-9.59%5,635.5萬
341.46%5,806.9萬
9,039.71%2.06億
140.71%4,821.4萬
投資活動現金流量
持續投資活動現金淨額
54.67%-2,262.9萬
42.90%-1,691.1萬
12.82%-1,886.7萬
51.39%-1.21億
80.10%-1,967萬
-201.50%-4,991.9萬
-32.53%-2,961.5萬
80.48%-2,164.2萬
-299.68%-2.49億
20.30%-9,882.7萬
資本性支出
-15.92%-2,262.9萬
35.67%-1,691.1萬
12.82%-1,886.7萬
-27.58%-8,631.4萬
18.22%-1,886.5萬
-17.90%-1,952.1萬
-60.25%-2,628.6萬
-86.12%-2,164.2萬
-43.55%-6,765.7萬
-60.39%-2,306.9萬
固定資產交易的淨現金流
----
----
----
82.03%-3,269.9萬
101.36%102.8萬
----
----
----
-1,320.31%-1.82億
-173.07%-7,575.8萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
144.31%100萬
--0
非持續投資活動現金淨額
投資活動現金淨額
54.67%-2,262.9萬
42.90%-1,691.1萬
12.82%-1,886.7萬
51.39%-1.21億
80.10%-1,967萬
-201.50%-4,991.9萬
-32.53%-2,961.5萬
80.48%-2,164.2萬
-299.68%-2.49億
20.30%-9,882.7萬
融資活動現金流量
持續融資活動現金淨額
-701.12%-8,967.7萬
-154.94%-3,362.9萬
32.14%-1,429.3萬
-176.62%-5,672.5萬
94.42%-1,127.7萬
-106.23%-1,119.4萬
-106.72%-1,319.1萬
-120.52%-2,106.3萬
1,332.77%7,403.1萬
-347.51%-2.02億
債務發行/償還的淨現金流
-3,088.92%-7,541.8萬
-4.44%-244.4萬
-2.37%-246.1萬
-108.14%-954.4萬
98.65%-243.5萬
-101.21%-236.5萬
40.14%-234萬
-102.27%-240.4萬
558.52%1.17億
-314.96%-1.81億
普通股發行/償還的淨現金流
---537.4萬
-1,009.29%-2,234.1萬
15.30%-290.7萬
58.41%-545.5萬
99.93%-9,000
--0
-11,088.89%-201.4萬
-323.70%-343.2萬
-784.95%-1,311.5萬
---1,228.7萬
現金股利支付
-0.63%-888.5萬
-0.08%-884.4萬
41.39%-892.5萬
-156.97%-4,172.6萬
0.37%-883.3萬
-259.78%-882.9萬
-260.11%-883.7萬
-517.98%-1,522.7萬
-63.43%-1,623.8萬
-261.14%-886.6萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-1,037.72%-1,384.6萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-701.12%-8,967.7萬
-154.94%-3,362.9萬
32.14%-1,429.3萬
-176.62%-5,672.5萬
94.42%-1,127.7萬
-106.23%-1,119.4萬
-106.72%-1,319.1萬
-120.52%-2,106.3萬
1,332.77%7,403.1萬
-347.51%-2.02億
現金淨流量
期初現金流
25.23%1.7億
34.85%1.65億
55.98%1.67億
41.94%1.07億
-59.64%1.45億
19.31%1.36億
52.30%1.23億
41.94%1.07億
-44.01%7,550.7萬
267.83%3.6億
當期現金流變化
-653.55%-5,064.4萬
-61.77%518萬
-112.54%-192.7萬
89.43%5,999.3萬
108.68%2,193.1萬
-96.28%914.9萬
-59.68%1,354.9萬
210.01%1,536.4萬
153.37%3,167.1萬
-1,031.83%-2.53億
期末現金流
-17.53%1.2億
25.23%1.7億
34.85%1.65億
55.98%1.67億
55.98%1.67億
-59.64%1.45億
19.31%1.36億
52.30%1.23億
41.94%1.07億
41.94%1.07億
自由現金流
129.42%3,903.3萬
29.07%3,880.9萬
-66.05%1,236.6萬
373.41%1.19億
169.23%3,504.1萬
-74.21%1,701.4萬
690.25%3,006.9萬
158.25%3,642.7萬
84.29%-4,336萬
51.56%-5,061.3萬
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-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -12.24%6,166.2萬-1.13%5,572萬-46.21%3,123.3萬15.19%2.38億9.67%5,287.8萬-14.88%7,026.2萬-9.59%5,635.5萬341.46%5,806.9萬9,039.71%2.06億140.71%4,821.4萬
持續經營淨收入 -2.83%2,655.7萬-37.06%2,463.1萬-9.03%835.8萬-21.03%8,663.5萬-40.27%1,098.3萬-4.29%2,733萬-25.74%3,913.4萬-8.67%918.8萬156.14%1.1億723.78%1,838.9萬
持續經營損益 ------------149.01%203.3萬--0--0100.70%1.9萬126.85%201.4萬-153.94%-414.8萬-95.13%15.6萬
折舊和攤銷 2.43%2,835.6萬0.12%2,787.3萬3.06%2,831.3萬2.25%1.11億2.00%2,830.7萬2.33%2,768.3萬1.65%2,784萬3.07%2,747.2萬5.72%1.09億7.76%2,775.2萬
遞延稅費 -------------24.84%-97.5萬-----------------266.88%-78.1萬----
其他非現金項目 -2.41%194.2萬0.15%199.5萬-2.44%195.6萬-6.37%797萬-1.93%198.3萬-7.36%199萬-7.82%199.2萬-8.07%200.5萬-6.64%851.2萬-11.86%202.2萬
營運資金變化 -81.08%212.8萬61.39%-630.6萬-163.08%-972.9萬178.73%2,088.7萬936.56%1,054.9萬-33.62%1,124.6萬18.21%-1,633.1萬169.34%1,542.3萬57.61%-2,653萬88.36%-126.1萬
-預付費用(增)減 -82.49%68.6萬38.60%-679.3萬-11.63%452.7萬61.48%-368.4萬19.24%-166.2萬174.37%391.8萬-20.50%-1,106.3萬1,965.73%512.3萬-404.36%-956.3萬-545.14%-205.8萬
-應付款項及應計費用(減)增 -61.37%328萬734.58%403.1萬-46.78%-585.8萬-94.06%42萬-1,954.88%-456.3萬37.80%849.1萬-92.23%48.3萬28.18%-399.1萬384.16%706.7萬-91.12%24.6萬
-其他營運資本變化 -58.04%-183.8萬38.38%-354.4萬-158.76%-839.8萬200.49%2,415.1萬2,944.28%1,677.4萬-112.44%-116.3萬66.17%-575.1萬184.39%1,429.1萬61.99%-2,403.4萬104.15%55.1萬
非持續經營活動現金淨額
經營活動現金淨額 -12.24%6,166.2萬-1.13%5,572萬-46.21%3,123.3萬15.19%2.38億9.67%5,287.8萬-14.88%7,026.2萬-9.59%5,635.5萬341.46%5,806.9萬9,039.71%2.06億140.71%4,821.4萬
投資活動現金流量
持續投資活動現金淨額 54.67%-2,262.9萬42.90%-1,691.1萬12.82%-1,886.7萬51.39%-1.21億80.10%-1,967萬-201.50%-4,991.9萬-32.53%-2,961.5萬80.48%-2,164.2萬-299.68%-2.49億20.30%-9,882.7萬
資本性支出 -15.92%-2,262.9萬35.67%-1,691.1萬12.82%-1,886.7萬-27.58%-8,631.4萬18.22%-1,886.5萬-17.90%-1,952.1萬-60.25%-2,628.6萬-86.12%-2,164.2萬-43.55%-6,765.7萬-60.39%-2,306.9萬
固定資產交易的淨現金流 ------------82.03%-3,269.9萬101.36%102.8萬-------------1,320.31%-1.82億-173.07%-7,575.8萬
其他投資活動的淨現金流 --------------------------------144.31%100萬--0
非持續投資活動現金淨額
投資活動現金淨額 54.67%-2,262.9萬42.90%-1,691.1萬12.82%-1,886.7萬51.39%-1.21億80.10%-1,967萬-201.50%-4,991.9萬-32.53%-2,961.5萬80.48%-2,164.2萬-299.68%-2.49億20.30%-9,882.7萬
融資活動現金流量
持續融資活動現金淨額 -701.12%-8,967.7萬-154.94%-3,362.9萬32.14%-1,429.3萬-176.62%-5,672.5萬94.42%-1,127.7萬-106.23%-1,119.4萬-106.72%-1,319.1萬-120.52%-2,106.3萬1,332.77%7,403.1萬-347.51%-2.02億
債務發行/償還的淨現金流 -3,088.92%-7,541.8萬-4.44%-244.4萬-2.37%-246.1萬-108.14%-954.4萬98.65%-243.5萬-101.21%-236.5萬40.14%-234萬-102.27%-240.4萬558.52%1.17億-314.96%-1.81億
普通股發行/償還的淨現金流 ---537.4萬-1,009.29%-2,234.1萬15.30%-290.7萬58.41%-545.5萬99.93%-9,000--0-11,088.89%-201.4萬-323.70%-343.2萬-784.95%-1,311.5萬---1,228.7萬
現金股利支付 -0.63%-888.5萬-0.08%-884.4萬41.39%-892.5萬-156.97%-4,172.6萬0.37%-883.3萬-259.78%-882.9萬-260.11%-883.7萬-517.98%-1,522.7萬-63.43%-1,623.8萬-261.14%-886.6萬
其他融資活動的淨現金流額 ---------------------------------1,037.72%-1,384.6萬--0
非持續融資活動現金淨額
融資活動現金淨額 -701.12%-8,967.7萬-154.94%-3,362.9萬32.14%-1,429.3萬-176.62%-5,672.5萬94.42%-1,127.7萬-106.23%-1,119.4萬-106.72%-1,319.1萬-120.52%-2,106.3萬1,332.77%7,403.1萬-347.51%-2.02億
現金淨流量
期初現金流 25.23%1.7億34.85%1.65億55.98%1.67億41.94%1.07億-59.64%1.45億19.31%1.36億52.30%1.23億41.94%1.07億-44.01%7,550.7萬267.83%3.6億
當期現金流變化 -653.55%-5,064.4萬-61.77%518萬-112.54%-192.7萬89.43%5,999.3萬108.68%2,193.1萬-96.28%914.9萬-59.68%1,354.9萬210.01%1,536.4萬153.37%3,167.1萬-1,031.83%-2.53億
期末現金流 -17.53%1.2億25.23%1.7億34.85%1.65億55.98%1.67億55.98%1.67億-59.64%1.45億19.31%1.36億52.30%1.23億41.94%1.07億41.94%1.07億
自由現金流 129.42%3,903.3萬29.07%3,880.9萬-66.05%1,236.6萬373.41%1.19億169.23%3,504.1萬-74.21%1,701.4萬690.25%3,006.9萬158.25%3,642.7萬84.29%-4,336萬51.56%-5,061.3萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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