美股市場個股詳情

RHP Ryman Hospitality Properties

添加自選
  • 113.040
  • +4.740+4.38%
收盤價 11/06 16:00 (美東)
  • 113.040
  • 0.0000.00%
盤後 16:41 (美東)
67.71億總市值19.42市盈率TTM

Ryman Hospitality Properties關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

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