美股市場個股詳情
PLYA Playa Hotels & Resorts
- 9.805
- +0.125+1.29%
交易中 11/08 14:04 (美東)
11.92億總市值19.61市盈率TTM
9.835最高價9.595最低價80.31萬股成交量9.610今開9.680昨收781.29萬成交額1.29%換手率27.24市盈率(靜)1.22億總股本9.85052周最高2.40市淨率6.09億流通值6.95052周最低--股息TTM6213.78萬流通股12.270歷史最高--股息率TTM2.48%振幅1.300歷史最低9.728平均價1股每手
Playa Hotels & Resorts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 | 14.49%2.11億 | -12.98%2.34億 | 1.38%2.85億 | -4.02%2.73億 | -4.02%2.73億 | -50.39%1.84億 | -22.92%2.69億 | -6.12%2.81億 | 5.13%2.84億 | 5.13%2.84億 |
| -現金和現金等價物 | 14.49%2.11億 | -12.98%2.34億 | 1.38%2.85億 | -4.02%2.73億 | -4.02%2.73億 | -50.39%1.84億 | -22.92%2.69億 | -6.12%2.81億 | 5.13%2.84億 | 5.13%2.84億 |
| 應收款項 | -26.58%6,186.5萬 | -14.77%7,781.8萬 | -6.17%9,970.3萬 | -14.63%9,044.4萬 | -14.63%9,044.4萬 | -10.62%8,426.1萬 | 25.66%9,129.9萬 | 42.47%1.06億 | 98.31%1.06億 | 98.31%1.06億 |
| -應收賬款 | -36.58%4,702.4萬 | -8.82%6,688.7萬 | 19.36%8,864.5萬 | 12.36%8,062.3萬 | 12.36%8,062.3萬 | 40.02%7,415.1萬 | 0.97%7,336萬 | -0.43%7,426.8萬 | 34.31%7,175.2萬 | 34.31%7,175.2萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --818.9萬 | --1,140.8萬 | ---- | ---- |
| -其他應收款 | 46.80%1,484.1萬 | 12.11%1,093.1萬 | -46.28%1,105.8萬 | -71.28%982.1萬 | -71.28%982.1萬 | -75.53%1,011萬 | --975萬 | --2,058.6萬 | --3,419.1萬 | --3,419.1萬 |
| 存貨 | -19.24%1,645萬 | -10.80%1,822萬 | -9.30%1,869萬 | -0.41%1,996.3萬 | -0.41%1,996.3萬 | 7.17%2,037萬 | 4.24%2,042.6萬 | 9.61%2,060.7萬 | 10.90%2,004.6萬 | 10.90%2,004.6萬 |
| 預付費用 | 14.15%4,485.8萬 | 11.71%4,413.7萬 | 20.05%3,053.7萬 | 21.81%3,536.4萬 | 21.81%3,536.4萬 | 21.19%3,929.7萬 | 71.29%3,950.9萬 | -15.60%2,543.7萬 | 5.86%2,903.1萬 | 5.86%2,903.1萬 |
| 其他流動資產 | ---- | ---- | ---- | 2.68%1,250.4萬 | 2.68%1,250.4萬 | ---- | ---- | ---- | 63.44%1,217.8萬 | 63.44%1,217.8萬 |
| 流動資產合計 | 1.82%3.34億 | -10.94%3.74億 | 0.12%4.34億 | -4.51%4.31億 | -4.51%4.31億 | -36.54%3.28億 | -11.55%4.2億 | -4.97%4.34億 | 12.80%4.51億 | 12.80%4.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.83%13.95億 | -5.94%14.31億 | -7.61%14.13億 | -7.63%14.22億 | -7.63%14.22億 | -2.39%15.14億 | -2.39%15.21億 | -2.53%15.3億 | -3.07%15.4億 | -3.07%15.4億 |
| -固定資產 | -7.63%19.47億 | -4.47%20.04億 | -5.54%19.73億 | -5.50%19.65億 | -5.50%19.65億 | 1.66%21.07億 | 1.70%20.98億 | 1.56%20.89億 | 1.12%20.8億 | 1.12%20.8億 |
| -累計折舊 | 7.13%-5.51億 | 0.61%-5.73億 | -0.13%-5.6億 | -0.58%-5.43億 | -0.58%-5.43億 | -13.70%-5.94億 | -14.35%-5.77億 | -14.74%-5.59億 | -15.32%-5.4億 | -15.32%-5.4億 |
| 商譽及其他無形資產 | -6.68%6,283.1萬 | -5.91%6,366.1萬 | -5.69%6,408.3萬 | -4.71%6,499.9萬 | -4.71%6,499.9萬 | -1.71%6,732.9萬 | -1.57%6,765.7萬 | -1.52%6,794.7萬 | -1.55%6,821萬 | -1.55%6,821萬 |
| -商譽 | -1.64%6,064.2萬 | -1.64%6,064.2萬 | -1.64%6,064.2萬 | -1.64%6,064.2萬 | -1.64%6,064.2萬 | 0.00%6,165.4萬 | 0.00%6,165.4萬 | 0.00%6,165.4萬 | 0.00%6,165.4萬 | 0.00%6,165.4萬 |
| -其他無形資產 | -61.43%218.9萬 | -49.71%301.9萬 | -45.32%344.1萬 | -33.54%435.7萬 | -33.54%435.7萬 | -17.07%567.5萬 | -15.26%600.3萬 | -14.26%629.3萬 | -14.10%655.6萬 | -14.10%655.6萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --818.9萬 | --1,140.8萬 | ---- | ---- |
| 金融資產 | --0 | -26.75%648.3萬 | --970.7萬 | -15.50%296.6萬 | -15.50%296.6萬 | 121.45%1,102.6萬 | 1,153.54%885萬 | --0 | --351萬 | --351萬 |
| 非流動遞延資產 | 75.84%1,206.6萬 | 72.65%1,224.4萬 | 70.63%1,251.4萬 | 74.71%1,296.7萬 | 74.71%1,296.7萬 | --686.2萬 | --709.2萬 | --733.4萬 | --742.2萬 | --742.2萬 |
| 其他非流動資產 | -6.50%1,282.6萬 | -4.37%1,295.7萬 | 1.58%1,293.1萬 | ---- | ---- | 80.22%1,371.8萬 | --1,354.9萬 | --1,273萬 | ---- | ---- |
| 非流動資產合計 | -8.04%14.83億 | -5.70%15.26億 | -6.51%15.13億 | -7.15%15.03億 | -7.15%15.03億 | -1.18%16.13億 | -0.59%16.18億 | -1.27%16.18億 | -2.35%16.19億 | -2.35%16.19億 |
| 總資產 | -6.38%18.17億 | -6.78%19億 | -5.11%19.47億 | -6.58%19.34億 | -6.58%19.34億 | -9.69%19.41億 | -3.06%20.38億 | -2.07%20.52億 | 0.60%20.7億 | 0.60%20.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.19%5,263萬 | 17.08%7,157.7萬 | 9.30%6,643.9萬 | -5.86%6,342.8萬 | -5.86%6,342.8萬 | -25.10%4,378.9萬 | -12.02%6,113.3萬 | -10.25%6,078.7萬 | 8.01%6,737.5萬 | 8.01%6,737.5萬 |
| -應付賬款 | 13.63%2,025.6萬 | -4.07%2,804.1萬 | -4.93%2,637.4萬 | -8.77%2,592.9萬 | -8.77%2,592.9萬 | -0.89%1,782.6萬 | -14.88%2,923.2萬 | -12.22%2,774.3萬 | 19.20%2,842.2萬 | 19.20%2,842.2萬 |
| -應付稅費 | 76.26%2,728.7萬 | 88.31%3,519.8萬 | 18.64%2,835.5萬 | -16.65%2,675.6萬 | -16.65%2,675.6萬 | -55.84%1,548.1萬 | -46.81%1,869.2萬 | -33.84%2,390萬 | -4.13%3,210.1萬 | -4.13%3,210.1萬 |
| -應付關聯方款項 | -51.47%508.7萬 | -36.88%833.8萬 | 28.06%1,171萬 | 56.79%1,074.3萬 | 56.79%1,074.3萬 | 93.50%1,048.2萬 | --1,320.9萬 | --914.4萬 | 35.68%685.2萬 | 35.68%685.2萬 |
| 應計費用 | -27.16%5,280.8萬 | -26.03%5,211.9萬 | -12.48%6,554.1萬 | -15.78%7,483.3萬 | -15.78%7,483.3萬 | -25.35%7,249.9萬 | 57.02%7,046.1萬 | 87.91%7,488.3萬 | 116.30%8,885.7萬 | 116.30%8,885.7萬 |
| 遞延負債 | -22.53%5,213萬 | -20.23%5,219.8萬 | -7.87%6,905.4萬 | -3.31%8,050.6萬 | -3.31%8,050.6萬 | -1.18%6,728.7萬 | 11.22%6,543.9萬 | 22.50%7,495.3萬 | 32.91%8,326.2萬 | 32.91%8,326.2萬 |
| 流動負債總額 | -14.17%1.58億 | -10.73%1.76億 | -4.55%2.01億 | -8.65%2.19億 | -8.65%2.19億 | -17.93%1.84億 | 13.76%1.97億 | 24.80%2.11億 | 44.19%2.39億 | 44.19%2.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.74%10.79億 | 1.18%10.82億 | -0.08%10.69億 | -0.06%10.7億 | -0.06%10.7億 | -3.98%10.71億 | -4.27%10.69億 | -6.49%10.7億 | -6.53%10.71億 | -6.53%10.71億 |
| -長期借款 | -0.31%10.53億 | -0.30%10.55億 | -0.36%10.55億 | -0.34%10.56億 | -0.34%10.56億 | -4.77%10.57億 | -4.81%10.58億 | -6.93%10.59億 | -6.98%10.6億 | -6.98%10.6億 |
| -長期租賃負債 | 78.77%2,538.3萬 | 136.68%2,737.9萬 | 27.86%1,363.8萬 | 26.92%1,394.3萬 | 26.92%1,394.3萬 | 155.01%1,419.9萬 | 99.35%1,156.8萬 | 76.74%1,066.6萬 | 75.36%1,098.6萬 | 75.36%1,098.6萬 |
| 遞延負債 | -23.91%5,460.4萬 | -20.63%5,952.3萬 | -11.19%6,489.1萬 | -6.51%6,481.5萬 | -6.51%6,481.5萬 | 0.10%7,176.5萬 | 5.14%7,499.7萬 | 3.68%7,306.4萬 | 0.62%6,932.6萬 | 0.62%6,932.6萬 |
| 員工福利 | -43.77%560.2萬 | -6.85%945.5萬 | 14.96%1,039.6萬 | 28.33%998萬 | 28.33%998萬 | 39.58%996.3萬 | 42.48%1,015萬 | 34.27%904.3萬 | 29.83%777.7萬 | 29.83%777.7萬 |
| 衍生品負債 | --949.9萬 | --247萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -6.80%1,449.4萬 | -6.93%1,477.6萬 | -11.70%1,500.2萬 | -13.14%1,526.9萬 | -13.14%1,526.9萬 | -12.46%1,555.1萬 | -11.96%1,587.6萬 | -2.17%1,699萬 | -0.27%1,757.9萬 | -0.27%1,757.9萬 |
| 非流動負債總額 | -0.44%11.63億 | -0.19%11.68億 | -0.82%11.59億 | -0.46%11.6億 | -0.46%11.6億 | -3.60%11.68億 | -3.56%11.7億 | -6.27%11.69億 | -7.55%11.65億 | -7.55%11.65億 |
| 總負債 | -2.31%13.21億 | -1.71%13.44億 | -1.39%13.6億 | -1.85%13.79億 | -1.85%13.79億 | -5.83%13.52億 | -1.40%13.67億 | -2.57%13.79億 | -1.53%14.05億 | -1.53%14.05億 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%1,910.4萬 | 1.50%1,910.4萬 | 1.50%1,910.4萬 | 0.65%1,882.2萬 | 0.65%1,882.2萬 | 0.67%1,882.2萬 | 0.67%1,882.2萬 | 0.81%1,882.2萬 | 0.98%1,870萬 | 0.98%1,870萬 |
| -普通股股本 | 1.50%1,910.4萬 | 1.50%1,910.4萬 | 1.50%1,910.4萬 | 0.65%1,882.2萬 | 0.65%1,882.2萬 | 0.67%1,882.2萬 | 0.67%1,882.2萬 | 0.81%1,882.2萬 | 0.98%1,870萬 | 0.98%1,870萬 |
| 留存收益 | 15.66%-3.54億 | 14.16%-3.52億 | 15.22%-3.65億 | 11.39%-4.19億 | 11.39%-4.19億 | 8.40%-4.2億 | 10.25%-4.1億 | 11.64%-4.3億 | 10.71%-4.73億 | 10.71%-4.73億 |
| 資本公積 | 1.22%12.14億 | 1.17%12.1億 | 1.13%12.06億 | 1.10%12.02億 | 1.10%12.02億 | 1.07%11.99億 | 1.02%11.96億 | 0.98%11.92億 | 0.99%11.89億 | 0.99%11.89億 |
| 減：庫存股 | 74.34%3.74億 | 134.12%3.23億 | 170.40%2.81億 | 294.22%2.48億 | 294.22%2.48億 | 854.93%2.15億 | 726.51%1.38億 | 521.93%1.04億 | 277.03%6,295.3萬 | 277.03%6,295.3萬 |
| 不影響留存收益的損益 | -224.11%-763.4萬 | -49.77%203.2萬 | 281.36%781.3萬 | 115.92%111.2萬 | 115.92%111.2萬 | 160.97%615.1萬 | 130.64%404.5萬 | 73.09%-430.8萬 | 62.59%-698.5萬 | 62.59%-698.5萬 |
| 股東權益總額 | -15.71%4.97億 | -17.11%5.56億 | -12.72%5.87億 | -16.55%5.55億 | -16.55%5.55億 | -17.45%5.89億 | -6.29%6.71億 | -1.04%6.73億 | 5.39%6.65億 | 5.39%6.65億 |
| 總權益 | -15.71%4.97億 | -17.11%5.56億 | -12.72%5.87億 | -16.55%5.55億 | -16.55%5.55億 | -17.45%5.89億 | -6.29%6.71億 | -1.04%6.73億 | 5.39%6.65億 | 5.39%6.65億 |
| 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 | -- | -- | -- | -- | 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
升跌幅
暫無數據