美股市场个股详情

SOHO Sotherly Hotels

添加自选
  • 0.900
  • -0.020-2.16%
收盘价 11/29 13:00 (美东)
  • 0.900
  • 0.0000.00%
盘后 17:01 (美东)
1786.62万总市值-2727市盈率TTM

Sotherly Hotels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
资产
流动资产
现金及现金等价物和短期投资
-26.99%1,401.76万
-21.97%1,890.48万
24.99%2,928.56万
-21.98%1,710.2万
-21.98%1,710.2万
-16.57%1,919.86万
1.07%2,422.66万
16.08%2,342.96万
66.47%2,191.87万
66.47%2,191.87万
-现金和现金等价物
-26.99%1,401.76万
-21.97%1,890.48万
24.99%2,928.56万
-21.98%1,710.2万
-21.98%1,710.2万
-16.57%1,919.86万
1.07%2,422.66万
16.08%2,342.96万
66.47%2,191.87万
66.47%2,191.87万
应收款项
-33.30%318.6万
6.97%561.3万
61.43%696.83万
1.72%594.57万
1.72%594.57万
23.93%477.67万
28.35%524.73万
9.03%431.66万
21.21%584.49万
21.21%584.49万
-应收账款
-33.30%318.6万
6.97%561.3万
61.43%696.83万
1.72%594.57万
1.72%594.57万
23.93%477.67万
28.35%524.73万
9.03%431.66万
21.21%584.49万
21.21%584.49万
存货
-33.95%630.99万
-27.62%761.44万
-29.67%563.74万
-23.70%634.23万
-23.70%634.23万
--955.37万
--1,052万
--801.56万
--831.19万
--831.19万
受限制现金
81.15%1,848.81万
131.21%1,841.1万
20.86%1,034.12万
68.44%913.43万
68.44%913.43万
45.67%1,020.59万
7.84%796.28万
-15.59%855.66万
-56.31%542.3万
-56.31%542.3万
流动资产合计
-3.96%4,200.17万
5.39%5,054.31万
17.86%5,223.25万
-7.17%3,852.44万
-7.17%3,852.44万
6.14%4,373.5万
9.95%4,795.68万
-16.72%4,431.85万
-31.03%4,149.84万
-31.03%4,149.84万
非流动资产
非流动资产合计
4.46%3.73亿
-2.46%3.51亿
-2.88%3.52亿
-2.78%3.55亿
-2.78%3.55亿
-2.93%3.57亿
-2.55%3.6亿
-2.61%3.63亿
-2.88%3.65亿
-2.88%3.65亿
总资产
3.54%4.15亿
-1.54%4.02亿
-0.62%4.05亿
-3.23%3.93亿
-3.23%3.93亿
-2.02%4.01亿
-1.23%4.08亿
-4.37%4.07亿
-6.76%4.07亿
-6.76%4.07亿
负债
流动负债
应付款项
-8.00%2,580.17万
-5.67%2,791.96万
-6.56%2,787.05万
-14.72%2,540.38万
-14.72%2,540.38万
-7.90%2,804.57万
-12.62%2,959.9万
-29.32%2,982.66万
-25.69%2,978.73万
-25.69%2,978.73万
-应付账款
-8.64%2,371.36万
1.23%2,583.15万
-7.05%2,578.24万
-9.29%2,331.57万
-9.29%2,331.57万
-1.57%2,595.75万
-14.33%2,551.65万
-27.17%2,773.84万
-28.52%2,570.48万
-28.52%2,570.48万
-应付股利
0.00%208.82万
-48.85%208.82万
0.00%208.82万
-48.85%208.82万
-48.85%208.82万
-48.85%208.82万
-0.17%408.25万
-49.24%208.82万
-1.04%408.25万
-1.04%408.25万
流动负债总额
-8.00%2,580.17万
-5.67%2,791.96万
-6.56%2,787.05万
-14.72%2,540.38万
-14.72%2,540.38万
-7.90%2,804.57万
-12.62%2,959.9万
-29.32%2,982.66万
-25.69%2,978.73万
-25.69%2,978.73万
非流动负债
长期借款与租赁负债
7.00%3.42亿
0.05%3.21亿
1.80%3.26亿
-1.70%3.18亿
-1.70%3.18亿
-3.31%3.19亿
-3.61%3.21亿
-12.30%3.21亿
-14.52%3.23亿
-14.52%3.23亿
-长期借款
-0.12%3.19亿
0.05%3.21亿
1.80%3.26亿
-1.70%3.18亿
-1.70%3.18亿
-3.31%3.19亿
-3.61%3.21亿
-12.30%3.21亿
-14.52%3.23亿
-14.52%3.23亿
-长期租赁负债
--2,274.22万
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----
----
----
----
----
----
----
其他非流动负债
0.23%287.9万
-17.72%222.41万
-18.48%287.98万
17.11%261.5万
17.11%261.5万
38.18%287.25万
42.90%270.33万
91.72%353.26万
43.79%223.3万
43.79%223.3万
非流动负债总额
6.94%3.45亿
-0.10%3.24亿
1.58%3.29亿
-1.57%3.2亿
-1.57%3.2亿
-3.05%3.22亿
-3.35%3.24亿
-11.78%3.24亿
-14.28%3.25亿
-14.28%3.25亿
总负债
5.74%3.7亿
-0.56%3.52亿
0.89%3.57亿
-2.68%3.46亿
-2.68%3.46亿
-3.46%3.5亿
-4.20%3.54亿
-13.59%3.54亿
-15.37%3.55亿
-15.37%3.55亿
所有者权益
股本
0.64%23.82万
2.31%23.82万
2.64%23.82万
3.25%23.67万
3.25%23.67万
4.24%23.67万
4.81%23.28万
6.04%23.21万
6.62%22.92万
6.62%22.92万
-普通股股本
0.77%19.85万
2.79%19.85万
3.19%19.85万
3.93%19.7万
3.93%19.7万
5.14%19.7万
6.06%19.31万
7.77%19.24万
8.66%18.95万
8.66%18.95万
-优先股股本
0.00%3.97万
0.00%3.97万
0.00%3.97万
0.00%3.97万
0.00%3.97万
0.00%3.97万
-0.90%3.97万
-1.58%3.97万
-2.13%3.97万
-2.13%3.97万
留存收益
-5.17%-1.29亿
-3.90%-1.23亿
-5.11%-1.26亿
-3.34%-1.25亿
-3.34%-1.25亿
2.96%-1.22亿
7.36%-1.18亿
22.44%-1.2亿
21.19%-1.21亿
21.19%-1.21亿
资本公积
-0.16%1.76亿
-0.14%1.76亿
0.10%1.76亿
0.10%1.76亿
0.10%1.76亿
-0.71%1.76亿
-1.02%1.76亿
-1.24%1.76亿
-1.15%1.76亿
-1.15%1.76亿
其他权益
32.45%-166.46万
32.35%-169.79万
32.26%-173.12万
32.16%-176.45万
32.16%-176.45万
15.95%-246.42万
15.84%-250.99万
15.74%-255.55万
15.64%-260.11万
15.64%-260.11万
股东权益总额
-11.21%4,594.03万
-7.29%5,149.66万
-9.46%4,882.7万
-5.79%4,923.04万
-5.79%4,923.04万
6.04%5,173.86万
17.03%5,554.68万
156.26%5,392.72万
145.77%5,225.43万
145.77%5,225.43万
非控制性权益
-10.00%-137.59万
-22.87%-129.57万
-77.16%-134.39万
-81.54%-133.17万
-81.54%-133.17万
51.50%-125.08万
68.90%-105.45万
84.58%-75.85万
84.59%-73.36万
84.59%-73.36万
总权益
-11.73%4,456.44万
-7.88%5,020.09万
-10.69%4,748.31万
-7.03%4,789.87万
-7.03%4,789.87万
9.25%5,048.79万
23.64%5,449.22万
229.76%5,316.87万
212.19%5,152.07万
212.19%5,152.07万
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
资产
流动资产
现金及现金等价物和短期投资 -26.99%1,401.76万-21.97%1,890.48万24.99%2,928.56万-21.98%1,710.2万-21.98%1,710.2万-16.57%1,919.86万1.07%2,422.66万16.08%2,342.96万66.47%2,191.87万66.47%2,191.87万
-现金和现金等价物 -26.99%1,401.76万-21.97%1,890.48万24.99%2,928.56万-21.98%1,710.2万-21.98%1,710.2万-16.57%1,919.86万1.07%2,422.66万16.08%2,342.96万66.47%2,191.87万66.47%2,191.87万
应收款项 -33.30%318.6万6.97%561.3万61.43%696.83万1.72%594.57万1.72%594.57万23.93%477.67万28.35%524.73万9.03%431.66万21.21%584.49万21.21%584.49万
-应收账款 -33.30%318.6万6.97%561.3万61.43%696.83万1.72%594.57万1.72%594.57万23.93%477.67万28.35%524.73万9.03%431.66万21.21%584.49万21.21%584.49万
存货 -33.95%630.99万-27.62%761.44万-29.67%563.74万-23.70%634.23万-23.70%634.23万--955.37万--1,052万--801.56万--831.19万--831.19万
受限制现金 81.15%1,848.81万131.21%1,841.1万20.86%1,034.12万68.44%913.43万68.44%913.43万45.67%1,020.59万7.84%796.28万-15.59%855.66万-56.31%542.3万-56.31%542.3万
流动资产合计 -3.96%4,200.17万5.39%5,054.31万17.86%5,223.25万-7.17%3,852.44万-7.17%3,852.44万6.14%4,373.5万9.95%4,795.68万-16.72%4,431.85万-31.03%4,149.84万-31.03%4,149.84万
非流动资产
非流动资产合计 4.46%3.73亿-2.46%3.51亿-2.88%3.52亿-2.78%3.55亿-2.78%3.55亿-2.93%3.57亿-2.55%3.6亿-2.61%3.63亿-2.88%3.65亿-2.88%3.65亿
总资产 3.54%4.15亿-1.54%4.02亿-0.62%4.05亿-3.23%3.93亿-3.23%3.93亿-2.02%4.01亿-1.23%4.08亿-4.37%4.07亿-6.76%4.07亿-6.76%4.07亿
负债
流动负债
应付款项 -8.00%2,580.17万-5.67%2,791.96万-6.56%2,787.05万-14.72%2,540.38万-14.72%2,540.38万-7.90%2,804.57万-12.62%2,959.9万-29.32%2,982.66万-25.69%2,978.73万-25.69%2,978.73万
-应付账款 -8.64%2,371.36万1.23%2,583.15万-7.05%2,578.24万-9.29%2,331.57万-9.29%2,331.57万-1.57%2,595.75万-14.33%2,551.65万-27.17%2,773.84万-28.52%2,570.48万-28.52%2,570.48万
-应付股利 0.00%208.82万-48.85%208.82万0.00%208.82万-48.85%208.82万-48.85%208.82万-48.85%208.82万-0.17%408.25万-49.24%208.82万-1.04%408.25万-1.04%408.25万
流动负债总额 -8.00%2,580.17万-5.67%2,791.96万-6.56%2,787.05万-14.72%2,540.38万-14.72%2,540.38万-7.90%2,804.57万-12.62%2,959.9万-29.32%2,982.66万-25.69%2,978.73万-25.69%2,978.73万
非流动负债
长期借款与租赁负债 7.00%3.42亿0.05%3.21亿1.80%3.26亿-1.70%3.18亿-1.70%3.18亿-3.31%3.19亿-3.61%3.21亿-12.30%3.21亿-14.52%3.23亿-14.52%3.23亿
-长期借款 -0.12%3.19亿0.05%3.21亿1.80%3.26亿-1.70%3.18亿-1.70%3.18亿-3.31%3.19亿-3.61%3.21亿-12.30%3.21亿-14.52%3.23亿-14.52%3.23亿
-长期租赁负债 --2,274.22万------------------------------------
其他非流动负债 0.23%287.9万-17.72%222.41万-18.48%287.98万17.11%261.5万17.11%261.5万38.18%287.25万42.90%270.33万91.72%353.26万43.79%223.3万43.79%223.3万
非流动负债总额 6.94%3.45亿-0.10%3.24亿1.58%3.29亿-1.57%3.2亿-1.57%3.2亿-3.05%3.22亿-3.35%3.24亿-11.78%3.24亿-14.28%3.25亿-14.28%3.25亿
总负债 5.74%3.7亿-0.56%3.52亿0.89%3.57亿-2.68%3.46亿-2.68%3.46亿-3.46%3.5亿-4.20%3.54亿-13.59%3.54亿-15.37%3.55亿-15.37%3.55亿
所有者权益
股本 0.64%23.82万2.31%23.82万2.64%23.82万3.25%23.67万3.25%23.67万4.24%23.67万4.81%23.28万6.04%23.21万6.62%22.92万6.62%22.92万
-普通股股本 0.77%19.85万2.79%19.85万3.19%19.85万3.93%19.7万3.93%19.7万5.14%19.7万6.06%19.31万7.77%19.24万8.66%18.95万8.66%18.95万
-优先股股本 0.00%3.97万0.00%3.97万0.00%3.97万0.00%3.97万0.00%3.97万0.00%3.97万-0.90%3.97万-1.58%3.97万-2.13%3.97万-2.13%3.97万
留存收益 -5.17%-1.29亿-3.90%-1.23亿-5.11%-1.26亿-3.34%-1.25亿-3.34%-1.25亿2.96%-1.22亿7.36%-1.18亿22.44%-1.2亿21.19%-1.21亿21.19%-1.21亿
资本公积 -0.16%1.76亿-0.14%1.76亿0.10%1.76亿0.10%1.76亿0.10%1.76亿-0.71%1.76亿-1.02%1.76亿-1.24%1.76亿-1.15%1.76亿-1.15%1.76亿
其他权益 32.45%-166.46万32.35%-169.79万32.26%-173.12万32.16%-176.45万32.16%-176.45万15.95%-246.42万15.84%-250.99万15.74%-255.55万15.64%-260.11万15.64%-260.11万
股东权益总额 -11.21%4,594.03万-7.29%5,149.66万-9.46%4,882.7万-5.79%4,923.04万-5.79%4,923.04万6.04%5,173.86万17.03%5,554.68万156.26%5,392.72万145.77%5,225.43万145.77%5,225.43万
非控制性权益 -10.00%-137.59万-22.87%-129.57万-77.16%-134.39万-81.54%-133.17万-81.54%-133.17万51.50%-125.08万68.90%-105.45万84.58%-75.85万84.59%-73.36万84.59%-73.36万
总权益 -11.73%4,456.44万-7.88%5,020.09万-10.69%4,748.31万-7.03%4,789.87万-7.03%4,789.87万9.25%5,048.79万23.64%5,449.22万229.76%5,316.87万212.19%5,152.07万212.19%5,152.07万
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--

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