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美股市場個股詳情
RHP Ryman Hospitality Properties
- 105.800
- +0.770+0.73%
收盤價 12/20 16:00 (美東)
- 105.800
- 0.0000.00%
盤後 16:37 (美東)
63.38億總市值18.18市盈率TTM
107.800最高價103.695最低價119.11萬股成交量103.810今開105.030昨收1.26億成交額2.03%換手率19.74市盈率(靜)5990.12萬總股本121.77052周最高11.48市淨率62.19億流通值92.81752周最低4.40股息TTM5878.25萬流通股121.770歷史最高4.16%股息率TTM3.91%振幅2.489歷史最低105.883平均價1股每手
Ryman Hospitality Properties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 | -1.50%5.35億 | -1.96%4.98億 | 46.09%4.65億 | 77.09%5.92億 | 77.09%5.92億 | 141.69%5.43億 | 183.63%5.08億 | 147.99%3.19億 | 137.54%3.34億 | 137.54%3.34億 |
| -現金和現金等價物 | -1.50%5.35億 | -1.96%4.98億 | 46.09%4.65億 | 77.09%5.92億 | 77.09%5.92億 | 141.69%5.43億 | 183.63%5.08億 | 147.99%3.19億 | 137.54%3.34億 | 137.54%3.34億 |
| 應收款項 | -8.34%1.64億 | 10.80%1.89億 | -11.90%1.86億 | -0.26%2.06億 | -0.26%2.06億 | -9.56%1.79億 | -12.12%1.71億 | 40.27%2.11億 | 23.42%2.07億 | 23.42%2.07億 |
| -應收賬款 | -9.33%1.07億 | 20.98%1.27億 | -14.67%1.26億 | -5.83%1.1億 | -5.83%1.1億 | -10.00%1.18億 | -16.10%1.05億 | 76.87%1.47億 | 56.31%1.17億 | 56.31%1.17億 |
| -應收票據 | -6.41%5,663.5萬 | -5.55%6,189.2萬 | -5.55%6,064.5萬 | -8.68%6,176萬 | -8.68%6,176萬 | -8.68%6,051.2萬 | -4.87%6,553.2萬 | -4.87%6,420.9萬 | -5.05%6,762.8萬 | -5.05%6,762.8萬 |
| -應收稅費 | ---- | ---- | ---- | 54.75%3,432.4萬 | 54.75%3,432.4萬 | ---- | ---- | ---- | 3.38%2,218.1萬 | 3.38%2,218.1萬 |
| 存貨 | ---- | ---- | ---- | 16.33%1,400.7萬 | 16.33%1,400.7萬 | ---- | ---- | ---- | 43.88%1,204.1萬 | 43.88%1,204.1萬 |
| 預付費用 | ---- | ---- | ---- | 15.90%2,245.8萬 | 15.90%2,245.8萬 | ---- | ---- | ---- | -20.45%1,937.7萬 | -20.45%1,937.7萬 |
| 受限制現金 | -68.11%3,600萬 | -50.83%5,190.8萬 | -14.24%8,157.1萬 | -1.39%1.09億 | -1.39%1.09億 | 17.60%1.13億 | 100.93%1.06億 | 477.39%9,511.3萬 | 393.62%1.1億 | 393.62%1.1億 |
| 流動資產合計 | -11.97%7.35億 | -5.76%7.39億 | 17.29%7.33億 | 38.19%9.43億 | 38.19%9.43億 | 26.11%8.35億 | 84.17%7.85億 | 45.86%6.25億 | 87.91%6.82億 | 87.91%6.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.16%40.92億 | 2.91%40.45億 | 26.05%39.88億 | 24.54%39.74億 | 24.54%39.74億 | 23.62%39.29億 | 22.82%39.31億 | 5.66%31.64億 | 4.90%31.91億 | 4.90%31.91億 |
| -固定資產 | 5.90%65.66億 | 5.14%64.64億 | 19.07%63.53億 | 18.21%62.83億 | 18.21%62.83億 | 17.90%62億 | 17.42%61.48億 | 7.03%53.35億 | 6.56%53.15億 | 6.56%53.15億 |
| -累計折舊 | -8.91%-24.74億 | -9.10%-24.19億 | -8.90%-23.64億 | -8.71%-23.1億 | -8.71%-23.1億 | -9.15%-22.71億 | -8.93%-22.17億 | -9.09%-21.71億 | -9.17%-21.25億 | -9.17%-21.25億 |
| 商譽及其他無形資產 | -6.47%1.18億 | -6.49%1.2億 | 16.77%1.22億 | 17.31%1.24億 | 17.31%1.24億 | 17.94%1.26億 | 18.55%1.29億 | -10.33%1.05億 | -16.45%1.06億 | -16.45%1.06億 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,135萬 | --1,135萬 |
| 非流動遞延資產 | --7,005.5萬 | --7,102.3萬 | --8,214.5萬 | 251.74%1.23億 | 251.74%1.23億 | ---- | ---- | ---- | 12.25%3,500.2萬 | 12.25%3,500.2萬 |
| 其他非流動資產 | 8.89%1.89億 | 11.91%1.64億 | 15.99%1.64億 | 59.34%2,439.4萬 | 59.34%2,439.4萬 | --1.74億 | --1.46億 | --1.41億 | -13.38%1,530.9萬 | -13.38%1,530.9萬 |
| 非流動資產合計 | 5.69%44.7億 | 4.62%44.01億 | 27.76%43.56億 | 26.42%42.46億 | 26.42%42.46億 | 28.72%42.29億 | 22.32%42.06億 | 9.59%34.1億 | 4.38%33.58億 | 4.38%33.58億 |
| 總資產 | 2.78%52.04億 | 2.99%51.4億 | 26.14%50.89億 | 28.41%51.89億 | 28.41%51.89億 | 28.29%50.64億 | 29.13%49.91億 | 13.98%40.35億 | 12.85%40.41億 | 12.85%40.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.22%5.41億 | 16.15%4.74億 | 23.37%4.62億 | 70.76%2.16億 | 70.76%2.16億 | 35.07%5億 | 18.72%4.08億 | 30.22%3.74億 | 44.90%1.26億 | 44.90%1.26億 |
| -應付賬款 | 7.86%4.73億 | 17.04%4.06億 | 18.74%3.94億 | 47.64%5,703萬 | 47.64%5,703萬 | 20.33%4.38億 | 1.01%3.47億 | 15.59%3.32億 | 21.76%3,862.8萬 | 21.76%3,862.8萬 |
| -應付稅費 | ---- | ---- | ---- | 23.27%9,055.8萬 | 23.27%9,055.8萬 | ---- | ---- | ---- | 33.59%7,346.1萬 | 33.59%7,346.1萬 |
| -應付股利 | 10.79%6,800.5萬 | 11.09%6,773.4萬 | 59.77%6,740.7萬 | 381.07%6,793.2萬 | 381.07%6,793.2萬 | 979.70%6,138.1萬 | 59,676.47%6,097.2萬 | 38,253.64%4,218.9萬 | 3,558.29%1,412.1萬 | 3,558.29%1,412.1萬 |
| 應計費用 | ---- | ---- | ---- | 15.21%1.57億 | 15.21%1.57億 | ---- | ---- | ---- | 34.99%1.37億 | 34.99%1.37億 |
| 遞延負債 | ---- | ---- | ---- | 17.06%1.6億 | 17.06%1.6億 | ---- | ---- | ---- | 16.83%1.36億 | 16.83%1.36億 |
| 流動負債總額 | 8.22%5.41億 | 16.15%4.74億 | 23.37%4.62億 | 33.40%5.33億 | 33.40%5.33億 | 35.07%5億 | 18.72%4.08億 | 30.22%3.74億 | -19.35%3.99億 | -19.35%3.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.00%35.04億 | -0.11%35.04億 | 17.20%35.08億 | 17.33%35.06億 | 17.33%35.06億 | 17.64%35.04億 | 17.79%35.08億 | -1.95%29.93億 | 4.47%29.88億 | 4.47%29.88億 |
| -長期借款 | -0.02%33.73億 | -0.18%33.73億 | 17.84%33.78億 | 17.99%33.77億 | 17.99%33.77億 | 17.87%33.74億 | 18.07%33.79億 | -2.40%28.66億 | 4.22%28.62億 | 4.22%28.62億 |
| -長期租賃負債 | 0.37%1.3億 | 1.62%1.31億 | 2.75%1.3億 | 2.23%1.29億 | 2.23%1.29億 | 11.99%1.3億 | 10.93%1.28億 | 9.50%1.27億 | 10.28%1.26億 | 10.28%1.26億 |
| 遞延負債 | -10.13%1.65億 | -9.41%1.65億 | -8.50%1.65億 | -5.44%1.98億 | -5.44%1.98億 | 3.35%1.83億 | 4.75%1.82億 | 3.62%1.8億 | 1.54%2.1億 | 1.54%2.1億 |
| 員工福利 | ---- | ---- | ---- | -17.70%1,740.4萬 | -17.70%1,740.4萬 | ---- | ---- | ---- | 5.42%2,114.8萬 | 5.42%2,114.8萬 |
| 衍生品負債 | ---- | ---- | ---- | 13.57%132.2萬 | 13.57%132.2萬 | ---- | ---- | ---- | -87.57%116.4萬 | -87.57%116.4萬 |
| 其他非流動負債 | 1.34%6,736.7萬 | 2.93%6,814萬 | 0.52%6,725.7萬 | 12.00%1,485.9萬 | 12.00%1,485.9萬 | 1.02%6,647.4萬 | -0.39%6,620萬 | 6.41%6,690.9萬 | 17.07%1,326.7萬 | 17.07%1,326.7萬 |
| 非流動負債總額 | -0.47%37.36億 | -0.51%37.37億 | 15.43%37.4億 | 15.60%37.38億 | 15.60%37.38億 | 16.52%37.54億 | 16.71%37.56億 | -1.50%32.4億 | 4.05%32.34億 | 4.05%32.34億 |
| 總負債 | 0.55%42.77億 | 1.12%42.11億 | 16.25%42.02億 | 17.56%42.71億 | 17.56%42.71億 | 18.43%42.53億 | 16.90%41.64億 | 1.05%36.15億 | 0.83%36.33億 | 0.83%36.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%59.9萬 | 0.34%59.9萬 | 8.32%59.9萬 | 8.15%59.7萬 | 8.15%59.7萬 | 8.15%59.7萬 | 8.15%59.7萬 | 0.36%55.3萬 | 0.18%55.2萬 | 0.18%55.2萬 |
| -普通股股本 | 0.34%59.9萬 | 0.34%59.9萬 | 8.32%59.9萬 | 8.15%59.7萬 | 8.15%59.7萬 | 8.15%59.7萬 | 8.15%59.7萬 | 0.36%55.3萬 | 0.18%55.2萬 | 0.18%55.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.63%-8.88億 | 7.48%-8.82億 | 4.34%-9.18億 | 8.62%-8.94億 | 8.62%-8.94億 | 4.96%-9.72億 | 10.31%-9.53億 | 13.80%-9.59億 | 10.06%-9.79億 | 10.06%-9.79億 |
| 資本公積 | -0.14%14.78億 | -0.33%14.83億 | 35.79%14.85億 | 36.27%15.03億 | 36.27%15.03億 | 34.08%14.81億 | 34.45%14.88億 | -1.71%10.94億 | -0.91%11.03億 | -0.91%11.03億 |
| 減：庫存股 | 23.28%2,276.6萬 | 19.00%2,197.6萬 | 11.05%2,050.8萬 | 11.05%2,050.8萬 | 11.05%2,050.8萬 | 0.00%1,846.7萬 | 0.00%1,846.7萬 | 0.00%1,846.7萬 | 0.00%1,846.7萬 | 0.00%1,846.7萬 |
| 不影響留存收益的損益 | 17.64%-1,621.9萬 | 9.02%-1,786.8萬 | -4.44%-1,797.9萬 | -77.49%-1,938.7萬 | -77.49%-1,938.7萬 | -65.12%-1,969.2萬 | 3.69%-1,963.9萬 | 9.84%-1,721.5萬 | 62.44%-1,092.3萬 | 62.44%-1,092.3萬 |
| 股東權益總額 | 17.19%5.52億 | 13.00%5.63億 | 432.54%5.3億 | 497.37%5.69億 | 497.37%5.69億 | 813.07%4.71億 | 7,922.54%4.98億 | 370.09%9,951.1萬 | 528.51%9,527.6萬 | 528.51%9,527.6萬 |
| 非控制性權益 | 10.73%3.76億 | 11.51%3.66億 | 11.49%3.57億 | 11.61%3.49億 | 11.61%3.49億 | 11.62%3.4億 | 10.88%3.28億 | 95,777.31%3.21億 | 196,629.56%3.12億 | 196,629.56%3.12億 |
| 總權益 | 14.48%9.28億 | 12.41%9.29億 | 111.24%8.87億 | 125.11%9.18億 | 125.11%9.18億 | 127.82%8.1億 | 173.21%8.26億 | 1,229.75%4.2億 | 1,920.92%4.08億 | 1,920.92%4.08億 |
| 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 | -- |