美股市场个股详情

INN Summit Hotel Properties

添加自选
  • 6.820
  • +0.130+1.94%
收盘价 12/20 16:00 (美东)
  • 6.820
  • 0.0000.00%
盘后 18:05 (美东)
7.39亿总市值136.40市盈率TTM

Summit Hotel Properties关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
26.18%5,566.3万
6.97%5,032.5万
-12.05%2,815万
-9.42%1.54亿
-10.20%3,047.4万
-9.56%4,411.3万
-23.37%4,704.8万
25.49%3,200.6万
156.79%1.7亿
115.29%3,393.4万
持续经营净收入
38.36%-355.6万
4,248.09%3,869.8万
243.81%283.3万
-2,410.27%-2,811.6万
-76.02%-2,126.7万
-454.18%-576.9万
-96.18%89万
78.05%-197万
101.77%121.7万
-10.79%-1,208.2万
持续经营损益
-237.50%-2.2万
---3,134.2万
---7.5万
101.66%33.7万
-99.39%1,000
220.00%1.6万
----
----
-8,364.58%-2,031.5万
203.14%16.4万
折旧和摊销
-3.10%3,670.8万
-2.80%3,645.8万
-0.30%3,679.9万
0.51%1.51亿
2.46%3,862.4万
-0.65%3,788.2万
-1.44%3,751万
1.75%3,690.8万
41.72%1.5亿
44.00%3,769.8万
递延税费
----
----
----
242.37%8.4万
----
----
----
----
-210.53%-5.9万
---5.9万
其他非现金项目
12.19%177.6万
-15.15%145.1万
29.61%211万
-10.71%656.7万
-6.53%164.6万
-44.26%158.3万
22.58%171万
19.79%162.8万
86.53%735.5万
76.63%176.1万
营运资金变化
115.20%1,890.3万
-39.98%242.5万
-165.92%-1,536.5万
-95.02%67.2万
-19.27%-637.4万
3.78%878.4万
-76.54%404万
15.69%-577.8万
7.19%1,349.1万
-3.75%-534.4万
-应收款项(增)减
445.28%724.4万
-99.08%1.8万
-117.25%-663.7万
95.40%-33.4万
14.53%286.1万
15.88%-209.8万
-69.71%195.8万
77.74%-305.5万
-168.68%-725.7万
1,035.58%249.8万
-预付费用(增)减
-85.59%40.2万
-11.65%306.3万
-2,243.81%-831.8万
-134.47%-63.6万
-209.11%-728.1万
-8.64%279万
195.82%346.7万
104.29%38.8万
235.46%184.5万
248.55%667.3万
-应付款项及应计费用(减)增
39.11%1,125.7万
52.64%-65.6万
86.82%-41万
-91.31%164.2万
86.54%-195.4万
2.38%809.2万
-114.45%-138.5万
-119.53%-311.1万
13.54%1,890.3万
-3,602.81%-1,451.5万
非持续经营活动现金净额
经营活动现金净额
26.18%5,566.3万
6.97%5,032.5万
-12.05%2,815万
-9.42%1.54亿
-10.20%3,047.4万
-9.56%4,411.3万
-23.37%4,704.8万
25.49%3,200.6万
156.79%1.7亿
115.29%3,393.4万
投资活动现金流量
持续投资活动现金净额
28.11%-1,696.9万
271.69%6,064.4万
60.70%-998.6万
64.90%-1.02亿
46.77%-1,762.3万
-4.26%-2,360.5万
-170.57%-3,532.2万
91.08%-2,540.8万
-291.29%-2.91亿
-48.04%-3,310.8万
其他投资活动的净现金流
519.93%699.6万
216.16%8,312.5万
785.08%904.3万
-54.51%3,306.2万
3,865.85%975.6万
-296.00%-166.6万
-64.23%2,629.2万
31.07%-132万
1,311.95%7,268.7万
-98.14%24.6万
非持续投资活动现金净额
投资活动现金净额
28.11%-1,696.9万
271.69%6,064.4万
60.70%-998.6万
64.90%-1.02亿
46.77%-1,762.3万
-4.26%-2,360.5万
-170.57%-3,532.2万
91.08%-2,540.8万
-291.29%-2.91亿
-48.04%-3,310.8万
融资活动现金流量
持续融资活动现金净额
-32.68%-3,229.6万
-893.92%-1.31亿
87.42%641.9万
-176.63%-6,572.3万
-4.61%-3,165.8万
69.93%-2,434.2万
83.69%-1,314.8万
-98.77%342.5万
29.47%8,576.2万
-264.70%-3,026.3万
债务发行/偿还的净现金流
-90.12%-1,064.1万
-900.54%-1.05亿
50.34%2,151万
-4,242.71%-1,728.4万
14.00%-1,550万
89.99%-559.7万
-60.06%-1,049.5万
-82.14%1,430.8万
98.03%-39.8万
-247.12%-1,802.4万
普通股发行/偿还的净现金流
--0
-21.84%-10.6万
35.07%-83.3万
43.49%-138.8万
--0
---1.8万
96.46%-8.7万
---128.3万
-102.61%-245.6万
99.91%-1,000
优先股发行/偿还的净现金流
----
----
----
---41.3万
----
----
----
----
--0
----
现金股利支付
-20.83%-1,446.7万
-20.43%-1,460.7万
-25.65%-1,197.6万
-61.24%-4,577.4万
-26.69%-1,214.1万
-26.06%-1,197.3万
-142.43%-1,212.9万
-121.39%-953.1万
-82.91%-2,838.9万
-122.45%-958.3万
其他融资活动的净现金流额
-48.89%-672.7万
-163.76%-1,081.8万
-86.50%7.6万
-92.35%951.9万
-44.52%-349.3万
59.84%-451.8万
125.61%1,696.7万
-99.72%56.3万
31.81%1.24亿
-117.42%-241.7万
非持续融资活动现金净额
融资活动现金净额
-32.68%-3,229.6万
-893.92%-1.31亿
87.42%641.9万
-176.63%-6,572.3万
-4.61%-3,165.8万
69.93%-2,434.2万
83.69%-1,314.8万
-98.77%342.5万
29.47%8,576.2万
-264.70%-3,026.3万
现金净流量
期初现金流
-25.24%5,263.9万
0.72%7,235.1万
-22.72%4,776.8万
-36.24%6,180.8万
-27.04%6,657.5万
-51.79%7,040.9万
-37.66%7,183.1万
-36.24%6,180.8万
149.24%9,694.4万
7.13%9,124.5万
当期现金流变化
266.88%639.8万
-1,286.22%-1,971.2万
145.27%2,458.3万
60.04%-1,404万
36.11%-1,880.7万
93.01%-383.4万
-104.61%-142.2万
-45.20%1,002.3万
-160.53%-3,513.6万
-350.04%-2,943.7万
期末现金流
-11.32%5,903.7万
-25.24%5,263.9万
0.72%7,235.1万
-22.72%4,776.8万
-22.72%4,776.8万
-27.04%6,657.5万
-51.79%7,040.9万
-37.66%7,183.1万
-36.24%6,180.8万
-36.24%6,180.8万
自由现金流
26.18%5,566.3万
6.97%5,032.5万
-12.05%2,815万
-9.42%1.54亿
-10.20%3,047.4万
-9.56%4,411.3万
-23.37%4,704.8万
25.49%3,200.6万
156.79%1.7亿
115.29%3,393.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 26.18%5,566.3万6.97%5,032.5万-12.05%2,815万-9.42%1.54亿-10.20%3,047.4万-9.56%4,411.3万-23.37%4,704.8万25.49%3,200.6万156.79%1.7亿115.29%3,393.4万
持续经营净收入 38.36%-355.6万4,248.09%3,869.8万243.81%283.3万-2,410.27%-2,811.6万-76.02%-2,126.7万-454.18%-576.9万-96.18%89万78.05%-197万101.77%121.7万-10.79%-1,208.2万
持续经营损益 -237.50%-2.2万---3,134.2万---7.5万101.66%33.7万-99.39%1,000220.00%1.6万---------8,364.58%-2,031.5万203.14%16.4万
折旧和摊销 -3.10%3,670.8万-2.80%3,645.8万-0.30%3,679.9万0.51%1.51亿2.46%3,862.4万-0.65%3,788.2万-1.44%3,751万1.75%3,690.8万41.72%1.5亿44.00%3,769.8万
递延税费 ------------242.37%8.4万-----------------210.53%-5.9万---5.9万
其他非现金项目 12.19%177.6万-15.15%145.1万29.61%211万-10.71%656.7万-6.53%164.6万-44.26%158.3万22.58%171万19.79%162.8万86.53%735.5万76.63%176.1万
营运资金变化 115.20%1,890.3万-39.98%242.5万-165.92%-1,536.5万-95.02%67.2万-19.27%-637.4万3.78%878.4万-76.54%404万15.69%-577.8万7.19%1,349.1万-3.75%-534.4万
-应收款项(增)减 445.28%724.4万-99.08%1.8万-117.25%-663.7万95.40%-33.4万14.53%286.1万15.88%-209.8万-69.71%195.8万77.74%-305.5万-168.68%-725.7万1,035.58%249.8万
-预付费用(增)减 -85.59%40.2万-11.65%306.3万-2,243.81%-831.8万-134.47%-63.6万-209.11%-728.1万-8.64%279万195.82%346.7万104.29%38.8万235.46%184.5万248.55%667.3万
-应付款项及应计费用(减)增 39.11%1,125.7万52.64%-65.6万86.82%-41万-91.31%164.2万86.54%-195.4万2.38%809.2万-114.45%-138.5万-119.53%-311.1万13.54%1,890.3万-3,602.81%-1,451.5万
非持续经营活动现金净额
经营活动现金净额 26.18%5,566.3万6.97%5,032.5万-12.05%2,815万-9.42%1.54亿-10.20%3,047.4万-9.56%4,411.3万-23.37%4,704.8万25.49%3,200.6万156.79%1.7亿115.29%3,393.4万
投资活动现金流量
持续投资活动现金净额 28.11%-1,696.9万271.69%6,064.4万60.70%-998.6万64.90%-1.02亿46.77%-1,762.3万-4.26%-2,360.5万-170.57%-3,532.2万91.08%-2,540.8万-291.29%-2.91亿-48.04%-3,310.8万
其他投资活动的净现金流 519.93%699.6万216.16%8,312.5万785.08%904.3万-54.51%3,306.2万3,865.85%975.6万-296.00%-166.6万-64.23%2,629.2万31.07%-132万1,311.95%7,268.7万-98.14%24.6万
非持续投资活动现金净额
投资活动现金净额 28.11%-1,696.9万271.69%6,064.4万60.70%-998.6万64.90%-1.02亿46.77%-1,762.3万-4.26%-2,360.5万-170.57%-3,532.2万91.08%-2,540.8万-291.29%-2.91亿-48.04%-3,310.8万
融资活动现金流量
持续融资活动现金净额 -32.68%-3,229.6万-893.92%-1.31亿87.42%641.9万-176.63%-6,572.3万-4.61%-3,165.8万69.93%-2,434.2万83.69%-1,314.8万-98.77%342.5万29.47%8,576.2万-264.70%-3,026.3万
债务发行/偿还的净现金流 -90.12%-1,064.1万-900.54%-1.05亿50.34%2,151万-4,242.71%-1,728.4万14.00%-1,550万89.99%-559.7万-60.06%-1,049.5万-82.14%1,430.8万98.03%-39.8万-247.12%-1,802.4万
普通股发行/偿还的净现金流 --0-21.84%-10.6万35.07%-83.3万43.49%-138.8万--0---1.8万96.46%-8.7万---128.3万-102.61%-245.6万99.91%-1,000
优先股发行/偿还的净现金流 ---------------41.3万------------------0----
现金股利支付 -20.83%-1,446.7万-20.43%-1,460.7万-25.65%-1,197.6万-61.24%-4,577.4万-26.69%-1,214.1万-26.06%-1,197.3万-142.43%-1,212.9万-121.39%-953.1万-82.91%-2,838.9万-122.45%-958.3万
其他融资活动的净现金流额 -48.89%-672.7万-163.76%-1,081.8万-86.50%7.6万-92.35%951.9万-44.52%-349.3万59.84%-451.8万125.61%1,696.7万-99.72%56.3万31.81%1.24亿-117.42%-241.7万
非持续融资活动现金净额
融资活动现金净额 -32.68%-3,229.6万-893.92%-1.31亿87.42%641.9万-176.63%-6,572.3万-4.61%-3,165.8万69.93%-2,434.2万83.69%-1,314.8万-98.77%342.5万29.47%8,576.2万-264.70%-3,026.3万
现金净流量
期初现金流 -25.24%5,263.9万0.72%7,235.1万-22.72%4,776.8万-36.24%6,180.8万-27.04%6,657.5万-51.79%7,040.9万-37.66%7,183.1万-36.24%6,180.8万149.24%9,694.4万7.13%9,124.5万
当期现金流变化 266.88%639.8万-1,286.22%-1,971.2万145.27%2,458.3万60.04%-1,404万36.11%-1,880.7万93.01%-383.4万-104.61%-142.2万-45.20%1,002.3万-160.53%-3,513.6万-350.04%-2,943.7万
期末现金流 -11.32%5,903.7万-25.24%5,263.9万0.72%7,235.1万-22.72%4,776.8万-22.72%4,776.8万-27.04%6,657.5万-51.79%7,040.9万-37.66%7,183.1万-36.24%6,180.8万-36.24%6,180.8万
自由现金流 26.18%5,566.3万6.97%5,032.5万-12.05%2,815万-9.42%1.54亿-10.20%3,047.4万-9.56%4,411.3万-23.37%4,704.8万25.49%3,200.6万156.79%1.7亿115.29%3,393.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
热议
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综合热度
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