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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 41.22%2.18億 | 0.29%1.84億 | -76.43%747.3萬 | 32.65%5.57億 | 7.57%1.87億 | 30.48%1.54億 | 39.46%1.84億 | 859.73%3,171.1萬 | 277.46%4.2億 | 96.38%1.74億 |
| 持續經營淨收入 | 48.09%6,039.8萬 | 49.32%1.05億 | -29.89%4,276.1萬 | 153.28%3.42億 | 176.81%1.7億 | -14.05%4,078.5萬 | 37.74%7,014.3萬 | 345.97%6,099.4萬 | 169.27%1.35億 | 1,118.76%6,137萬 |
| 持續經營損益 | -100.07%-9,000 | -108.50%-18.3萬 | -101.14%-3.2萬 | 57.82%1,730.8萬 | -108.29%-21.7萬 | 361.99%1,256.6萬 | -28.26%215.3萬 | 6.81%280.6萬 | 22.36%1,096.7萬 | -16.38%261.9萬 |
| 折舊和攤銷 | 1.66%5,905.1萬 | 21.34%5,855.3萬 | 18.29%5,720.2萬 | 1.25%2.11億 | 18.00%5,652.7萬 | 21.09%5,808.6萬 | -14.91%4,825.7萬 | -13.69%4,835.7萬 | -5.33%2.09億 | -14.88%4,790.4萬 |
| 遞延稅費 | -96.51%5.1萬 | 318.62%1,115.2萬 | -163.62%-48.8萬 | -1,262.36%-9,582.5萬 | -2,822.87%-1.01億 | -65.58%146.3萬 | 275.21%266.4萬 | 284.82%76.7萬 | 105.79%824.4萬 | 286.35%369.9萬 |
| 其他非現金項目 | -1.30%264.7萬 | -0.23%262.7萬 | 1.76%272.1萬 | 8.49%1,066.3萬 | 0.87%267.4萬 | 1.59%268.2萬 | 14.03%263.3萬 | 19.96%267.4萬 | 11.82%982.9萬 | 19.90%265.1萬 |
| 營運資金變化 | 164.92%9,246.9萬 | -92.52%404.9萬 | -12.47%-9,855.3萬 | 74.58%5,646.2萬 | 6.12%5,504.3萬 | 262.35%3,490.5萬 | 274.05%5,414萬 | -100.83%-8,762.6萬 | -37.60%3,234.2萬 | 63.04%5,186.7萬 |
| -應收款項（增）減 | 252.10%1,998萬 | -102.94%-166.9萬 | 48.70%-1,558.4萬 | 152.97%2,155萬 | -43.27%831.7萬 | -115.49%-1,313.6萬 | 239.22%5,674.8萬 | -257.91%-3,037.9萬 | 25.54%-4,068.6萬 | 957.81%1,466萬 |
| -應付款項及應計費用（減）增 | 22.30%9,510.8萬 | 141.51%404.8萬 | -40.43%-7,905.4萬 | -37.50%4,152萬 | 33.42%2,979.9萬 | 285.75%7,776.7萬 | -123.63%-975.2萬 | -224.84%-5,629.4萬 | -37.92%6,642.8萬 | -33.61%2,233.4萬 |
| -其他營運資本變化 | 23.91%-2,261.9萬 | -76.62%167萬 | -310.81%-391.5萬 | -200.12%-660.8萬 | 13.81%1,692.7萬 | -570.86%-2,972.6萬 | -48.87%714.4萬 | 94.65%-95.3萬 | 1,324.49%660萬 | 12,494.17%1,487.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 41.22%2.18億 | 0.29%1.84億 | -76.43%747.3萬 | 32.65%5.57億 | 7.57%1.87億 | 30.48%1.54億 | 39.46%1.84億 | 859.73%3,171.1萬 | 277.46%4.2億 | 96.38%1.74億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -200.92%-1.29億 | 87.38%-1.06億 | -63.26%-7,925.1萬 | -435.00%-10.13億 | -104.11%-8,460.5萬 | -62.61%-4,271.1萬 | -640.46%-8.37億 | -466.84%-4,854.4萬 | 34.66%-1.89億 | -225.51%-4,145.1萬 |
| 固定資產交易的淨現金流 | -201.04%-1.32億 | -154.83%-1.06億 | -116.01%-7,943萬 | -130.98%-2.07億 | -104.90%-8,462.6萬 | -87.10%-4,397.7萬 | -176.03%-4,140.2萬 | -278.46%-3,677.1萬 | 9.96%-8,952萬 | -24.16%-4,130.1萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | -671.18%-8.02億 | --0 | 40.58%-250萬 | -712.14%-7.95億 | -95.60%-400萬 | 47.08%-1.04億 | -99.00%20.7萬 |
| 其他投資活動的淨現金流 | 2.55%386.2萬 | -61.36%-14.2萬 | 102.30%17.9萬 | -197.02%-407.4萬 | 105.88%2.1萬 | 160.62%376.6萬 | -2.33%-8.8萬 | -343.13%-777.3萬 | -32.14%419.9萬 | -158.70%-35.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -200.92%-1.29億 | 87.38%-1.06億 | -63.26%-7,925.1萬 | -435.00%-10.13億 | -104.11%-8,460.5萬 | -62.61%-4,271.1萬 | -640.46%-8.37億 | -466.84%-4,854.4萬 | 34.66%-1.89億 | -225.51%-4,145.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.06%-6,890.9萬 | -108.82%-7,527.6萬 | -489.54%-8,178.1萬 | 1,303.75%7.12億 | -553.62%-5,806.1萬 | -2,106.05%-6,964.5萬 | 1,153.14%8.53億 | -159.14%-1,387.2萬 | -80.62%5,071.2萬 | -202.72%-888.3萬 |
| 債務發行/償還的淨現金流 | 74.61%-245.8萬 | -100.52%-269.9萬 | 232.22%1,427.9萬 | 348.71%5.2億 | 185.63%228.9萬 | -411.68%-968.1萬 | 357.34%5.24億 | 443.84%429.8萬 | -175.01%-2.09億 | -130.55%-267.3萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | --3.95億 | --0 | --0 | ---- | ---- | --0 | --0 |
| 現金股利支付 | -10.34%-6,632.9萬 | -58.83%-6,629.5萬 | -379.33%-6,713.5萬 | -2,905.99%-1.76億 | -981.85%-6,014萬 | -500,858.33%-6,011.5萬 | -521,650.00%-4,174萬 | -4,974.64%-1,400.6萬 | -1,066.33%-585.5萬 | ---555.9萬 |
| 其他融資活動的淨現金流額 | -180.79%-12.2萬 | 73.64%-628.2萬 | -594.64%-2,892.5萬 | -110.55%-2,805.7萬 | 67.74%-21萬 | 112.05%15.1萬 | -108.78%-2,383.4萬 | -8.81%-416.4萬 | 1,685.48%2.66億 | -538.24%-65.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1.06%-6,890.9萬 | -108.82%-7,527.6萬 | -489.54%-8,178.1萬 | 1,303.75%7.12億 | -553.62%-5,806.1萬 | -2,106.05%-6,964.5萬 | 1,153.14%8.53億 | -159.14%-1,387.2萬 | -80.62%5,071.2萬 | -202.72%-888.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.36%5.5億 | 32.22%5.47億 | 57.64%7億 | 172.60%4.44億 | 104.54%6.56億 | 164.88%6.14億 | 185.44%4.14億 | 172.60%4.44億 | 104.38%1.63億 | 308.52%3.21億 |
| 當期現金流變化 | -50.91%2,065.2萬 | -98.30%339.7萬 | -400.11%-1.54億 | -8.96%2.56億 | -64.04%4,446.1萬 | -52.69%4,207.1萬 | 130.58%2億 | -69.73%-3,070.5萬 | 237.95%2.81億 | 46.31%1.24億 |
| 期末現金流 | -12.97%5.71億 | -10.36%5.5億 | 32.22%5.47億 | 57.64%7億 | 57.64%7億 | 104.54%6.56億 | 164.88%6.14億 | 185.44%4.14億 | 172.60%4.44億 | 172.60%4.44億 |
| 自由現金流 | -22.41%8,569.9萬 | -44.65%7,881.5萬 | -1,322.08%-7,195.7萬 | 6.01%3.5億 | -22.73%1.03億 | 16.44%1.1億 | 21.92%1.42億 | 63.57%-506萬 | 2,693.70%3.3億 | 139.81%1.33億 |
| 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 | -- |