美股市场个股详情

PLYA Playa Hotels & Resorts

添加自选
  • 9.830
  • +0.150+1.55%
交易中 11/08 10:36 (美东)
11.95亿总市值19.66市盈率TTM

Playa Hotels & Resorts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
-63.58%293.3万
-40.66%1,295万
25.37%5,677.7万
-13.81%1.36亿
184.85%6,120.9万
-79.58%805.4万
-63.42%2,182.4万
20.29%4,528.7万
433.77%1.58亿
-50.80%2,148.8万
持续经营净收入
73.97%-273.4万
-36.17%1,317万
27.21%5,434.1万
-5.03%5,385.2万
107.00%100.4万
-371.24%-1,050.4万
-32.41%2,063.3万
-0.07%4,271.9万
163.23%5,670.6万
-7,197.52%-1,433.7万
持续经营损益
-30,661.02%-1,814.9万
489.46%114.5万
-100.42%-2.7万
199.75%1,198.1万
-73.97%591.6万
95.51%-5.9万
95.32%-29.4万
157.64%641.8万
135.11%399.7万
505.68%2,273万
折旧和摊销
-6.67%2,104.3万
-1.40%1,904.5万
-2.70%1,867.2万
4.41%8,182.7万
5.22%2,077.2万
15.62%2,254.8万
-1.59%1,931.6万
-1.58%1,919.1万
-3.85%7,837.2万
-4.54%1,974.2万
递延税费
-57.93%-474.1万
-334.39%-509.8万
-86.17%52.9万
56.66%-303.1万
38.39%-603万
-936.21%-300.2万
152.03%217.5万
143.38%382.6万
30.18%-699.4万
-338.38%-978.8万
其他非现金项目
-3.41%150.2万
1.16%156.5万
-10.61%160.9万
58.08%502.7万
-81.32%12.5万
19.80%155.5万
208.78%154.7万
152.81%180万
-24.20%318万
-23.98%66.9万
营运资金变化
117.86%108.5万
15.75%-2,134万
29.19%-2,259.7万
-324.86%-2,686.4万
5,631.71%3,645.4万
-131.45%-607.4万
-312.57%-2,533万
-71.38%-3,191.4万
-35.50%1,194.7万
-103.20%-65.9万
-应收款项(增)减
120.98%1,500.7万
349.94%2,137.2万
-16.36%-975万
94.85%-298.4万
66.49%-614.6万
131.88%679.1万
103.43%475万
59.48%-837.9万
-145.71%-5,798.9万
-111.53%-1,834.2万
-存货(增)减
2,308.93%134.9万
159.67%47万
323.73%127.3万
31.96%-137.3万
-3.58%-104.1万
-88.93%5.6万
122.80%18.1万
21.52%-56.9万
53.64%-201.8万
61.52%-100.5万
-预付费用(增)减
-1,388.82%-195.9万
6.07%-1,388.5万
70.72%539.3万
-747.75%-846.9万
-12.50%300.2万
101.65%15.2万
-395.11%-1,478.2万
1,516.59%315.9万
-111.35%-99.9万
1,459.55%343.1万
-应付款项及应计费用(减)增
2.12%-1,240.1万
-82.80%-2,800.3万
26.06%-1,970.9万
-120.37%-1,440.9万
175.32%4,023.5万
-125.66%-1,266.9万
-478.90%-1,531.9万
-1,089.09%-2,665.6万
84.98%7,072.3万
-53.89%1,461.4万
-其他流动负债变化
-125.50%-91.1万
-708.75%-129.4万
-63.09%19.6万
-83.36%37.1万
-37.17%40.4万
-741.67%-40.4万
-112.09%-16万
70.19%53.1万
501.80%223万
3,022.73%64.3万
非持续经营活动现金净额
经营活动现金净额
-63.58%293.3万
-40.66%1,295万
25.37%5,677.7万
-13.81%1.36亿
184.85%6,120.9万
-79.58%805.4万
-63.42%2,182.4万
20.29%4,528.7万
433.77%1.58亿
-50.80%2,148.8万
投资活动现金流量
持续投资活动现金净额
384.82%3,334.9万
-1,966.75%-2,279.3万
-344.13%-1,044.6万
286.13%5,053.2万
1,272.25%6,337.2万
-19.81%-1,170.9万
116.21%122.1万
46.98%-235.2万
-136.99%-2,714.9万
-51.64%-540.6万
资本性支出
-172.14%-3,179.7万
-166.16%-2,272.7万
2.96%-995.3万
-60.73%-4,618.6万
-119.08%-1,570.6万
-20.78%-1,168.4万
-14.43%-853.9万
-131.53%-1,025.7万
-65.77%-2,873.5万
-27.86%-716.9万
无形资产交易净现金流
-57.89%-6万
-14.67%-8.6万
-2.60%-7.9万
51.45%-23.5万
83.64%-4.5万
64.15%-3.8万
-2.74%-7.5万
-156.67%-7.7万
-57.14%-48.4万
-186.46%-27.5万
其他投资活动的净现金流
501,484.62%6,520.6万
-99.80%2万
-105.19%-41.4万
4,583.72%9,695.3万
3,782.38%7,912.3万
85.71%1.3万
983,400.00%983.5万
33,158.33%798.2万
-97.73%207万
-4.68%203.8万
非持续投资活动现金净额
投资活动现金净额
384.82%3,334.9万
-1,966.75%-2,279.3万
-344.13%-1,044.6万
286.13%5,053.2万
1,272.25%6,337.2万
-19.81%-1,170.9万
116.21%122.1万
46.98%-235.2万
-136.99%-2,714.9万
-51.64%-540.6万
融资活动现金流量
持续融资活动现金净额
26.86%-5,908.6万
-16.52%-4,155.8万
26.22%-3,350.9万
-40.95%-1.98亿
64.87%-3,646.9万
-1,092.00%-8,078.2万
-29.75%-3,566.5万
-1,630.75%-4,541.5万
-896.20%-1.41亿
-3,864.30%-1.04亿
债务发行/偿还的净现金流
-3.43%-295.7万
-1.33%-289.7万
-0.32%-286.6万
87.20%-1,143.6万
94.94%-286.1万
-8.91%-285.9万
89.60%-285.9万
-8.88%-285.7万
25.57%-8,931.3万
-2,060.25%-5,657.7万
普通股发行/偿还的净现金流
27.97%-5,612.9万
-17.80%-3,864.7万
28.00%-3,064.3万
-319.15%-1.87亿
16.90%-3,360.2万
-1,776.76%-7,792.3万
---3,280.6万
---4,255.8万
-132.39%-4,458.8万
---4,043.6万
其他融资活动的净现金流额
--0
----
----
99.91%-6,000
----
----
----
----
---681.2万
----
非持续融资活动现金净额
融资活动现金净额
26.86%-5,908.6万
-16.52%-4,155.8万
26.22%-3,350.9万
-40.95%-1.98亿
64.87%-3,646.9万
-1,092.00%-8,078.2万
-29.75%-3,566.5万
-1,630.75%-4,541.5万
-896.20%-1.41亿
-3,864.30%-1.04亿
现金净流量
期初现金流
-12.98%2.34亿
1.38%2.85亿
-4.02%2.73亿
-3.28%2.84亿
-50.39%1.84亿
-22.92%2.69亿
-13.17%2.81亿
-3.28%2.84亿
69.84%2.94亿
45.14%3.72亿
当期现金流变化
72.99%-2,280.4万
-307.30%-5,140.1万
617.02%1,282.2万
-18.62%-1,142.5万
200.42%8,811.2万
-468.87%-8,443.7万
-151.23%-1,262万
-108.11%-248万
-107.98%-963.2万
-334.02%-8,774.3万
期末现金流
14.49%2.11亿
-12.98%2.34亿
1.38%2.85亿
-4.02%2.73亿
-4.02%2.73亿
-50.39%1.84亿
-22.92%2.69亿
-13.17%2.81亿
-3.28%2.84亿
-3.28%2.84亿
自由现金流
-688.55%-2,892.4万
-174.66%-986.3万
33.74%4,674.5万
-30.27%8,995.3万
223.68%4,545.8万
-112.37%-366.8万
-74.65%1,321万
5.32%3,495.3万
974.91%1.29亿
-63.02%1,404.4万
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
--
--
--
--
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 -63.58%293.3万-40.66%1,295万25.37%5,677.7万-13.81%1.36亿184.85%6,120.9万-79.58%805.4万-63.42%2,182.4万20.29%4,528.7万433.77%1.58亿-50.80%2,148.8万
持续经营净收入 73.97%-273.4万-36.17%1,317万27.21%5,434.1万-5.03%5,385.2万107.00%100.4万-371.24%-1,050.4万-32.41%2,063.3万-0.07%4,271.9万163.23%5,670.6万-7,197.52%-1,433.7万
持续经营损益 -30,661.02%-1,814.9万489.46%114.5万-100.42%-2.7万199.75%1,198.1万-73.97%591.6万95.51%-5.9万95.32%-29.4万157.64%641.8万135.11%399.7万505.68%2,273万
折旧和摊销 -6.67%2,104.3万-1.40%1,904.5万-2.70%1,867.2万4.41%8,182.7万5.22%2,077.2万15.62%2,254.8万-1.59%1,931.6万-1.58%1,919.1万-3.85%7,837.2万-4.54%1,974.2万
递延税费 -57.93%-474.1万-334.39%-509.8万-86.17%52.9万56.66%-303.1万38.39%-603万-936.21%-300.2万152.03%217.5万143.38%382.6万30.18%-699.4万-338.38%-978.8万
其他非现金项目 -3.41%150.2万1.16%156.5万-10.61%160.9万58.08%502.7万-81.32%12.5万19.80%155.5万208.78%154.7万152.81%180万-24.20%318万-23.98%66.9万
营运资金变化 117.86%108.5万15.75%-2,134万29.19%-2,259.7万-324.86%-2,686.4万5,631.71%3,645.4万-131.45%-607.4万-312.57%-2,533万-71.38%-3,191.4万-35.50%1,194.7万-103.20%-65.9万
-应收款项(增)减 120.98%1,500.7万349.94%2,137.2万-16.36%-975万94.85%-298.4万66.49%-614.6万131.88%679.1万103.43%475万59.48%-837.9万-145.71%-5,798.9万-111.53%-1,834.2万
-存货(增)减 2,308.93%134.9万159.67%47万323.73%127.3万31.96%-137.3万-3.58%-104.1万-88.93%5.6万122.80%18.1万21.52%-56.9万53.64%-201.8万61.52%-100.5万
-预付费用(增)减 -1,388.82%-195.9万6.07%-1,388.5万70.72%539.3万-747.75%-846.9万-12.50%300.2万101.65%15.2万-395.11%-1,478.2万1,516.59%315.9万-111.35%-99.9万1,459.55%343.1万
-应付款项及应计费用(减)增 2.12%-1,240.1万-82.80%-2,800.3万26.06%-1,970.9万-120.37%-1,440.9万175.32%4,023.5万-125.66%-1,266.9万-478.90%-1,531.9万-1,089.09%-2,665.6万84.98%7,072.3万-53.89%1,461.4万
-其他流动负债变化 -125.50%-91.1万-708.75%-129.4万-63.09%19.6万-83.36%37.1万-37.17%40.4万-741.67%-40.4万-112.09%-16万70.19%53.1万501.80%223万3,022.73%64.3万
非持续经营活动现金净额
经营活动现金净额 -63.58%293.3万-40.66%1,295万25.37%5,677.7万-13.81%1.36亿184.85%6,120.9万-79.58%805.4万-63.42%2,182.4万20.29%4,528.7万433.77%1.58亿-50.80%2,148.8万
投资活动现金流量
持续投资活动现金净额 384.82%3,334.9万-1,966.75%-2,279.3万-344.13%-1,044.6万286.13%5,053.2万1,272.25%6,337.2万-19.81%-1,170.9万116.21%122.1万46.98%-235.2万-136.99%-2,714.9万-51.64%-540.6万
资本性支出 -172.14%-3,179.7万-166.16%-2,272.7万2.96%-995.3万-60.73%-4,618.6万-119.08%-1,570.6万-20.78%-1,168.4万-14.43%-853.9万-131.53%-1,025.7万-65.77%-2,873.5万-27.86%-716.9万
无形资产交易净现金流 -57.89%-6万-14.67%-8.6万-2.60%-7.9万51.45%-23.5万83.64%-4.5万64.15%-3.8万-2.74%-7.5万-156.67%-7.7万-57.14%-48.4万-186.46%-27.5万
其他投资活动的净现金流 501,484.62%6,520.6万-99.80%2万-105.19%-41.4万4,583.72%9,695.3万3,782.38%7,912.3万85.71%1.3万983,400.00%983.5万33,158.33%798.2万-97.73%207万-4.68%203.8万
非持续投资活动现金净额
投资活动现金净额 384.82%3,334.9万-1,966.75%-2,279.3万-344.13%-1,044.6万286.13%5,053.2万1,272.25%6,337.2万-19.81%-1,170.9万116.21%122.1万46.98%-235.2万-136.99%-2,714.9万-51.64%-540.6万
融资活动现金流量
持续融资活动现金净额 26.86%-5,908.6万-16.52%-4,155.8万26.22%-3,350.9万-40.95%-1.98亿64.87%-3,646.9万-1,092.00%-8,078.2万-29.75%-3,566.5万-1,630.75%-4,541.5万-896.20%-1.41亿-3,864.30%-1.04亿
债务发行/偿还的净现金流 -3.43%-295.7万-1.33%-289.7万-0.32%-286.6万87.20%-1,143.6万94.94%-286.1万-8.91%-285.9万89.60%-285.9万-8.88%-285.7万25.57%-8,931.3万-2,060.25%-5,657.7万
普通股发行/偿还的净现金流 27.97%-5,612.9万-17.80%-3,864.7万28.00%-3,064.3万-319.15%-1.87亿16.90%-3,360.2万-1,776.76%-7,792.3万---3,280.6万---4,255.8万-132.39%-4,458.8万---4,043.6万
其他融资活动的净现金流额 --0--------99.91%-6,000-------------------681.2万----
非持续融资活动现金净额
融资活动现金净额 26.86%-5,908.6万-16.52%-4,155.8万26.22%-3,350.9万-40.95%-1.98亿64.87%-3,646.9万-1,092.00%-8,078.2万-29.75%-3,566.5万-1,630.75%-4,541.5万-896.20%-1.41亿-3,864.30%-1.04亿
现金净流量
期初现金流 -12.98%2.34亿1.38%2.85亿-4.02%2.73亿-3.28%2.84亿-50.39%1.84亿-22.92%2.69亿-13.17%2.81亿-3.28%2.84亿69.84%2.94亿45.14%3.72亿
当期现金流变化 72.99%-2,280.4万-307.30%-5,140.1万617.02%1,282.2万-18.62%-1,142.5万200.42%8,811.2万-468.87%-8,443.7万-151.23%-1,262万-108.11%-248万-107.98%-963.2万-334.02%-8,774.3万
期末现金流 14.49%2.11亿-12.98%2.34亿1.38%2.85亿-4.02%2.73亿-4.02%2.73亿-50.39%1.84亿-22.92%2.69亿-13.17%2.81亿-3.28%2.84亿-3.28%2.84亿
自由现金流 -688.55%-2,892.4万-174.66%-986.3万33.74%4,674.5万-30.27%8,995.3万223.68%4,545.8万-112.37%-366.8万-74.65%1,321万5.32%3,495.3万974.91%1.29亿-63.02%1,404.4万
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--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据