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SOHOO Sotherly Hotels

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  • 18.530
  • 0.0000.00%
收盘价 07/03 13:00 (美东)
3.58亿总市值-17317市盈率TTM

Sotherly Hotels关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
28.78%275.31万
-323.20%-599.9万
1,046.26%745.39万
持续经营净收入
-88.78%380.97万
-114.82%-76.96万
-204.73%-206.58万
-80.95%525.77万
271.10%138.75万
218.99%3,395.98万
130.76%519.29万
178.02%197.26万
1,876.44%2,760.54万
89.30%-81.09万
持续经营损益
97.22%-91.36万
89.07%-68.5万
147.77%67.1万
95.66%-105万
115.16%15.05万
-1,367.26%-3,287.71万
-913.61%-626.75万
-212.68%-140.48万
-2,992.51%-2,421.18万
-154.49%-99.3万
折旧和摊销
0.74%1,878.87万
-0.60%473.22万
0.22%471.5万
3.11%476.32万
0.29%457.83万
-6.32%1,865.03万
-3.87%476.07万
-6.00%470.48万
-7.04%461.97万
-8.37%456.51万
其他非现金项目
-54.78%57.36万
-19.71%147.5万
10.98%-120.78万
-53.40%15.51万
-66.78%15.13万
26.26%126.84万
634.57%183.7万
-642.54%-135.68万
32.86%33.28万
79.30%45.54万
营运资金变化
90.76%-141.72万
36.09%-202.91万
261.93%248.72万
63.21%-531.54万
-9.88%344万
-2,085.33%-1,534.11万
-82.09%-317.47万
-754.59%-153.6万
-6,024.68%-1,444.76万
161.98%381.72万
-应收款项（增）减
97.05%-4.25万
48.76%-112.94万
-75.20%13.61万
73.93%-16.88万
29.74%111.96万
45.47%-143.99万
-87.10%-220.42万
198.87%54.89万
-208.25%-64.76万
157.32%86.3万
-预付费用（增）减
214.25%182.46万
412.22%317.53万
14.84%93.04万
-137.39%-254.06万
181.07%25.94万
-322.11%-159.71万
-162.49%-101.7万
37.27%81.02万
-17.17%-107.02万
45.31%-32万
-应付款项及应计费用（减）增
72.42%-358.13万
-3,444.22%-381.75万
140.60%125.15万
86.10%-177.66万
-74.49%76.13万
-896.29%-1,298.42万
94.96%-10.77万
-2,371.51%-308.21万
-6,295.73%-1,277.9万
-27.08%298.46万
-其他流动负债变化
-43.83%38.2万
-266.94%-25.75万
-9.53%16.92万
-1,788.02%-82.94万
348.62%129.96万
265.41%68.01万
382.33%15.42万
307.69%18.7万
-82.40%4.91万
153.10%28.97万
非持续经营活动现金净额
经营活动现金净额
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
28.78%275.31万
-323.20%-599.9万
1,046.26%745.39万
投资活动现金流量
持续投资活动现金净额
-114.42%-672.69万
20.31%-211.18万
38.91%-67.51万
-107.00%-283.12万
-111.11%-110.87万
2,053.93%4,665.52万
-238.91%-264.99万
-256.94%-110.51万
12,606.69%4,043.5万
1,125.24%997.52万
其他投资活动的净现金流
-34.35%145.46万
--0
-19.45%89.09万
-75.66%13.86万
1,114.58%42.51万
180.81%221.58万
525.18%50.54万
423.49%110.61万
--56.93万
--3.5万
非持续投资活动现金净额
投资活动现金净额
-114.42%-672.69万
20.31%-211.18万
38.91%-67.51万
-107.00%-283.12万
-111.11%-110.87万
2,053.93%4,665.52万
-238.91%-264.99万
-256.94%-110.51万
12,606.69%4,043.5万
1,125.24%997.52万
融资活动现金流量
持续融资活动现金净额
69.39%-1,577.89万
-60.20%-396.84万
-126.80%-676.52万
97.51%-83.06万
66.78%-421.47万
-433.83%-5,155.09万
47.28%-247.72万
-15.34%-298.29万
-1,743.02%-3,340.5万
-2,169.41%-1,268.58万
债务发行/偿还的净现金流
89.68%-528.19万
21.23%-186.25万
6.92%-277.65万
104.36%144.53万
83.54%-208.81万
-431.18%-5,119.15万
50.37%-236.45万
-19.15%-298.29万
-1,702.91%-3,315.83万
-2,291.30%-1,268.58万
现金股利支付
---997.16万
---199.43万
---398.86万
---199.43万
---199.43万
--0
--0
--0
--0
--0
其他融资活动的净现金流额
-46.20%-52.54万
1.02%-11.15万
--0
---28.16万
---13.23万
-1,741.79%-35.94万
-273.22%-11.27万
--0
----
----
非持续融资活动现金净额
融资活动现金净额
69.39%-1,577.89万
-60.20%-396.84万
-126.80%-676.52万
97.51%-83.06万
66.78%-421.47万
-433.83%-5,155.09万
47.28%-247.72万
-15.34%-298.29万
-1,743.02%-3,340.5万
-2,169.41%-1,268.58万
现金净流量
期初现金流
6.89%2,734.16万
-2.04%2,940.46万
2.67%3,218.94万
5.49%3,198.62万
6.89%2,734.16万
-27.54%2,557.85万
-8.41%3,001.78万
-6.50%3,135.28万
-8.06%3,032.18万
-27.54%2,557.85万
当期现金流变化
-162.69%-110.53万
-18.38%-316.82万
-108.61%-278.48万
-80.29%20.32万
-2.08%464.46万
118.14%176.31万
62.81%-267.62万
-76.12%-133.49万
86.82%103.1万
304.48%474.32万
期末现金流
-4.04%2,623.63万
-4.04%2,623.63万
-2.04%2,940.46万
2.67%3,218.94万
5.49%3,198.62万
6.89%2,734.16万
6.89%2,734.16万
-8.41%3,001.78万
-6.50%3,135.28万
-8.06%3,032.18万
自由现金流
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
28.78%275.31万
-323.20%-599.9万
1,046.26%745.39万
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
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额 221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万28.78%275.31万-323.20%-599.9万1,046.26%745.39万
持续经营净收入 -88.78%380.97万-114.82%-76.96万-204.73%-206.58万-80.95%525.77万271.10%138.75万218.99%3,395.98万130.76%519.29万178.02%197.26万1,876.44%2,760.54万89.30%-81.09万
持续经营损益 97.22%-91.36万89.07%-68.5万147.77%67.1万95.66%-105万115.16%15.05万-1,367.26%-3,287.71万-913.61%-626.75万-212.68%-140.48万-2,992.51%-2,421.18万-154.49%-99.3万
折旧和摊销 0.74%1,878.87万-0.60%473.22万0.22%471.5万3.11%476.32万0.29%457.83万-6.32%1,865.03万-3.87%476.07万-6.00%470.48万-7.04%461.97万-8.37%456.51万
其他非现金项目 -54.78%57.36万-19.71%147.5万10.98%-120.78万-53.40%15.51万-66.78%15.13万26.26%126.84万634.57%183.7万-642.54%-135.68万32.86%33.28万79.30%45.54万
营运资金变化 90.76%-141.72万36.09%-202.91万261.93%248.72万63.21%-531.54万-9.88%344万-2,085.33%-1,534.11万-82.09%-317.47万-754.59%-153.6万-6,024.68%-1,444.76万161.98%381.72万
-应收款项（增）减 97.05%-4.25万48.76%-112.94万-75.20%13.61万73.93%-16.88万29.74%111.96万45.47%-143.99万-87.10%-220.42万198.87%54.89万-208.25%-64.76万157.32%86.3万
-预付费用（增）减 214.25%182.46万412.22%317.53万14.84%93.04万-137.39%-254.06万181.07%25.94万-322.11%-159.71万-162.49%-101.7万37.27%81.02万-17.17%-107.02万45.31%-32万
-应付款项及应计费用（减）增 72.42%-358.13万-3,444.22%-381.75万140.60%125.15万86.10%-177.66万-74.49%76.13万-896.29%-1,298.42万94.96%-10.77万-2,371.51%-308.21万-6,295.73%-1,277.9万-27.08%298.46万
-其他流动负债变化 -43.83%38.2万-266.94%-25.75万-9.53%16.92万-1,788.02%-82.94万348.62%129.96万265.41%68.01万382.33%15.42万307.69%18.7万-82.40%4.91万153.10%28.97万
非持续经营活动现金净额
经营活动现金净额 221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万28.78%275.31万-323.20%-599.9万1,046.26%745.39万
投资活动现金流量
持续投资活动现金净额 -114.42%-672.69万20.31%-211.18万38.91%-67.51万-107.00%-283.12万-111.11%-110.87万2,053.93%4,665.52万-238.91%-264.99万-256.94%-110.51万12,606.69%4,043.5万1,125.24%997.52万
其他投资活动的净现金流 -34.35%145.46万--0-19.45%89.09万-75.66%13.86万1,114.58%42.51万180.81%221.58万525.18%50.54万423.49%110.61万--56.93万--3.5万
非持续投资活动现金净额
投资活动现金净额 -114.42%-672.69万20.31%-211.18万38.91%-67.51万-107.00%-283.12万-111.11%-110.87万2,053.93%4,665.52万-238.91%-264.99万-256.94%-110.51万12,606.69%4,043.5万1,125.24%997.52万
融资活动现金流量
持续融资活动现金净额 69.39%-1,577.89万-60.20%-396.84万-126.80%-676.52万97.51%-83.06万66.78%-421.47万-433.83%-5,155.09万47.28%-247.72万-15.34%-298.29万-1,743.02%-3,340.5万-2,169.41%-1,268.58万
债务发行/偿还的净现金流 89.68%-528.19万21.23%-186.25万6.92%-277.65万104.36%144.53万83.54%-208.81万-431.18%-5,119.15万50.37%-236.45万-19.15%-298.29万-1,702.91%-3,315.83万-2,291.30%-1,268.58万
现金股利支付 ---997.16万---199.43万---398.86万---199.43万---199.43万--0--0--0--0--0
其他融资活动的净现金流额 -46.20%-52.54万1.02%-11.15万--0---28.16万---13.23万-1,741.79%-35.94万-273.22%-11.27万--0--------
非持续融资活动现金净额
融资活动现金净额 69.39%-1,577.89万-60.20%-396.84万-126.80%-676.52万97.51%-83.06万66.78%-421.47万-433.83%-5,155.09万47.28%-247.72万-15.34%-298.29万-1,743.02%-3,340.5万-2,169.41%-1,268.58万
现金净流量
期初现金流 6.89%2,734.16万-2.04%2,940.46万2.67%3,218.94万5.49%3,198.62万6.89%2,734.16万-27.54%2,557.85万-8.41%3,001.78万-6.50%3,135.28万-8.06%3,032.18万-27.54%2,557.85万
当期现金流变化 -162.69%-110.53万-18.38%-316.82万-108.61%-278.48万-80.29%20.32万-2.08%464.46万118.14%176.31万62.81%-267.62万-76.12%-133.49万86.82%103.1万304.48%474.32万
期末现金流 -4.04%2,623.63万-4.04%2,623.63万-2.04%2,940.46万2.67%3,218.94万5.49%3,198.62万6.89%2,734.16万6.89%2,734.16万-8.41%3,001.78万-6.50%3,135.28万-8.06%3,032.18万
自由现金流 221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万28.78%275.31万-323.20%-599.9万1,046.26%745.39万
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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