美股市場個股詳情
INN Summit Hotel Properties
- 5.800
- +0.080+1.40%
交易中 07/08 09:41 (美東)
6.28億總市值-24166市盈率TTM
5.820最高價5.730最低價1.18萬股成交量5.795今開5.720昨收6.83萬成交額0.01%換手率虧損市盈率(靜)1.08億總股本6.82252周最高0.69市淨率6.08億流通值5.14152周最低0.24股息TTM1.05億流通股15.557歷史最高4.14%股息率TTM1.57%振幅2.172歷史最低5.774平均價1股每手
Summit Hotel Properties關鍵統計數據
季報+年報
顯示同比
| (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 | -12.05%2,815萬 | -9.42%1.54億 | -10.20%3,047.4萬 | -9.56%4,411.3萬 | -23.37%4,704.8萬 | 25.49%3,200.6萬 | 156.79%1.7億 | 115.29%3,393.4萬 | 37.56%4,877.8萬 | 241.16%6,139.8萬 |
| 持續經營淨收入 | 243.81%283.3萬 | -2,410.27%-2,811.6萬 | -76.02%-2,126.7萬 | -454.18%-576.9萬 | -96.18%89萬 | 78.05%-197萬 | 101.77%121.7萬 | -10.79%-1,208.2萬 | 75.44%-104.1萬 | 213.34%2,331.3萬 |
| 持續經營損益 | ---7.5萬 | 101.66%33.7萬 | -99.39%1,000 | 220.00%1.6萬 | ---- | ---- | -8,364.58%-2,031.5萬 | 203.14%16.4萬 | --5,000 | ---- |
| 折舊和攤銷 | -0.30%3,679.9萬 | 0.51%1.51億 | 2.46%3,862.4萬 | -0.65%3,788.2萬 | -1.44%3,751萬 | 1.75%3,690.8萬 | 41.72%1.5億 | 44.00%3,769.8萬 | 47.26%3,813萬 | 43.15%3,805.8萬 |
| 遞延稅費 | ---- | 242.37%8.4萬 | 135.59%2.1萬 | ---- | ---- | ---- | -210.53%-5.9萬 | ---5.9萬 | ---- | ---- |
| 其他非現金項目 | 29.61%211萬 | -10.71%656.7萬 | -2.95%170.9萬 | -46.48%152萬 | 22.58%171萬 | 19.79%162.8萬 | 86.53%735.5萬 | 76.63%176.1萬 | 195.22%284萬 | 43.67%139.5萬 |
| 營運資金變化 | -165.92%-1,536.5萬 | -95.02%67.2萬 | -19.27%-637.4萬 | 3.78%878.4萬 | -76.54%404萬 | 15.69%-577.8萬 | 7.19%1,349.1萬 | -3.75%-534.4萬 | -8.22%846.4萬 | 99.35%1,722.4萬 |
| -應收款項（增）減 | -117.25%-663.7萬 | 95.40%-33.4萬 | 14.53%286.1萬 | 15.88%-209.8萬 | -69.71%195.8萬 | 77.74%-305.5萬 | -168.68%-725.7萬 | 1,035.58%249.8萬 | -539.08%-249.4萬 | 10,527.42%646.5萬 |
| -預付費用（增）減 | -2,243.81%-831.8萬 | -134.47%-63.6萬 | -209.11%-728.1萬 | -8.64%279萬 | 195.82%346.7萬 | 104.29%38.8萬 | 235.46%184.5萬 | 248.55%667.3萬 | 146.89%305.4萬 | 64.38%117.2萬 |
| -應付款項及應計費用（減）增 | 86.82%-41萬 | -91.31%164.2萬 | 86.54%-195.4萬 | 2.38%809.2萬 | -114.45%-138.5萬 | -119.53%-311.1萬 | 13.54%1,890.3萬 | -3,602.81%-1,451.5萬 | 6.57%790.4萬 | 20.00%958.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -12.05%2,815萬 | -9.42%1.54億 | -10.20%3,047.4萬 | -9.56%4,411.3萬 | -23.37%4,704.8萬 | 25.49%3,200.6萬 | 156.79%1.7億 | 115.29%3,393.4萬 | 37.56%4,877.8萬 | 241.16%6,139.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 60.70%-998.6萬 | 64.90%-1.02億 | 46.77%-1,762.3萬 | -4.26%-2,360.5萬 | -170.57%-3,532.2萬 | 91.08%-2,540.8萬 | -291.29%-2.91億 | -48.04%-3,310.8萬 | 42.44%-2,264.1萬 | 894.63%5,005.4萬 |
| 其他投資活動的淨現金流 | 785.08%904.3萬 | -54.51%3,306.2萬 | 3,865.85%975.6萬 | -296.00%-166.6萬 | -64.23%2,629.2萬 | 31.07%-132萬 | 1,311.95%7,268.7萬 | -98.14%24.6萬 | 142.42%85萬 | 2,272.81%7,350.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 60.70%-998.6萬 | 64.90%-1.02億 | 46.77%-1,762.3萬 | -4.26%-2,360.5萬 | -170.57%-3,532.2萬 | 91.08%-2,540.8萬 | -291.29%-2.91億 | -48.04%-3,310.8萬 | 42.44%-2,264.1萬 | 894.63%5,005.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 87.42%641.9萬 | -176.63%-6,572.3萬 | -4.61%-3,165.8萬 | 69.93%-2,434.2萬 | 83.69%-1,314.8萬 | -98.77%342.5萬 | 29.47%8,576.2萬 | -264.70%-3,026.3萬 | -844.18%-8,095.2萬 | -522.43%-8,062.5萬 |
| 債務發行/償還的淨現金流 | 50.34%2,151萬 | -4,242.71%-1,728.4萬 | 14.00%-1,550萬 | 89.99%-559.7萬 | -60.06%-1,049.5萬 | -82.14%1,430.8萬 | 98.03%-39.8萬 | -247.12%-1,802.4萬 | -143.50%-5,593.5萬 | 89.50%-655.7萬 |
| 普通股發行/償還的淨現金流 | 35.07%-83.3萬 | 43.49%-138.8萬 | 0.00%-1,000 | ---1.7萬 | 96.46%-8.7萬 | ---128.3萬 | -102.61%-245.6萬 | 99.91%-1,000 | --0 | ---245.5萬 |
| 優先股發行/償還的淨現金流 | ---- | ---41.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 現金股利支付 | -25.65%-1,197.6萬 | -61.24%-4,577.4萬 | -26.69%-1,214.1萬 | -26.06%-1,197.3萬 | -142.43%-1,212.9萬 | -121.39%-953.1萬 | -82.91%-2,838.9萬 | -122.45%-958.3萬 | -153.28%-949.8萬 | -33.27%-500.3萬 |
| 其他融資活動的淨現金流額 | -3,207.25%-228.2萬 | -100.74%-86.4萬 | -35.71%-360.3萬 | 56.47%-675.5萬 | 114.36%956.3萬 | -100.03%-6.9萬 | 40.96%1.17億 | -123.04%-265.5萬 | -197.10%-1,551.9萬 | -178.09%-6,661萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 87.42%641.9萬 | -176.63%-6,572.3萬 | -4.61%-3,165.8萬 | 69.93%-2,434.2萬 | 83.69%-1,314.8萬 | -98.77%342.5萬 | 29.47%8,576.2萬 | -264.70%-3,026.3萬 | -844.18%-8,095.2萬 | -522.43%-8,062.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.72%4,776.8萬 | -36.24%6,180.8萬 | -27.04%6,657.5萬 | -51.79%7,040.9萬 | -37.66%7,183.1萬 | -36.24%6,180.8萬 | 149.24%9,694.4萬 | 7.13%9,124.5萬 | 86.84%1.46億 | 143.17%1.15億 |
| 當期現金流變化 | 145.27%2,458.3萬 | 60.04%-1,404萬 | 36.11%-1,880.7萬 | 93.01%-383.4萬 | -104.61%-142.2萬 | -45.20%1,002.3萬 | -160.53%-3,513.6萬 | -350.04%-2,943.7萬 | -883.18%-5,481.5萬 | 0.14%3,082.7萬 |
| 期末現金流 | 0.72%7,235.1萬 | -22.72%4,776.8萬 | -22.72%4,776.8萬 | -27.04%6,657.5萬 | -51.79%7,040.9萬 | -37.66%7,183.1萬 | -36.24%6,180.8萬 | -36.24%6,180.8萬 | 7.13%9,124.5萬 | 86.84%1.46億 |
| 自由現金流 | -12.05%2,815萬 | -9.42%1.54億 | -10.20%3,047.4萬 | -9.56%4,411.3萬 | -23.37%4,704.8萬 | 25.49%3,200.6萬 | 156.79%1.7億 | 115.29%3,393.4萬 | 37.56%4,877.8萬 | 241.16%6,139.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅