DiamondRock HospitalityDRH
那斯達克 · USD
9.06
+0.09
(+1.00%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
DiamondRock HospitalityDRH
9.06
+0.09
(+1.00%)
財務數據
損益表
- 2.91
- 2.77
- 2.64
- 2.56
- 3.09
- 2.85
- 2.79
- 2.55
- 3.06
- 2.85
- 19.58
- -5.06
- -4.69
- -2.70
- 20.61
- -7.81
- -2.13
- -8.67
- 19.96
- -6.65
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 285,384 | 305,720 | 254,853 | 279,051 | 285,129 | 309,280 | 256,423 | 263,547 | 276,520 | 291,247 |
營業成本 | 125,773 | 133,243 | 120,177 | 126,242 | 127,083 | 133,498 | 123,135 | 122,957 | 124,228 | 124,843 |
營業毛利 | 159,611 | 172,477 | 134,676 | 152,809 | 158,046 | 175,782 | 133,288 | 140,590 | 152,292 | 166,404 |
營業費用 | 115,841 | 116,343 | - | - | - | - | - | 114,194 | 109,537 | 111,803 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 86,425 | 88,187 | 82,017 | 86,631 | 85,134 | 106,903 | 82,530 | 85,887 | 81,854 | 83,022 |
非經常性項目費用 | 1,076 | - | - | 32,573 | 1,596 | - | - | - | - | 941 |
其他營業費用 | 28,340 | 28,156 | 27,892 | 29,046 | 28,356 | 27,873 | 28,313 | 28,307 | 27,683 | 27,840 |
營業利益 | 43,770 | 56,134 | 24,767 | 4,559 | 42,960 | 41,006 | 22,445 | 26,396 | 42,755 | 54,601 |
其他收入及費用 | -3,552 | 764 | 1,464 | 1,072 | 1,001 | 1,195 | 1,069 | 844 | 772 | 522 |
利息費用 | 17,111 | 14,868 | 15,158 | 16,082 | 16,986 | 16,202 | 16,246 | 16,360 | 15,973 | 15,567 |
稅前純益 | 23,107 | 42,030 | 11,073 | -10,451 | 26,975 | 25,999 | 7,268 | 10,880 | 27,554 | 39,556 |
所得稅 | 469 | 991 | -842 | 845 | 418 | 1,368 | -1,090 | -103 | 224 | 422 |
稅後純益 | 22,525 | 40,835 | 11,857 | -11,243 | 26,432 | 24,530 | 8,328 | 10,947 | 27,272 | 38,965 |
基本每股稅後盈餘(元) | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
稀釋每股稅後盈餘(元) | 0.10 | 0.19 | 0.04 | -0.07 | 0.12 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
基本平均股數(千股) | 205407.00 | 206804.00 | 208509.00 | 208965.00 | 209339.00 | 211195.00 | 211669.00 | 211498.00 | 211490.00 | 211673.00 |
稀釋平均股數(千股) | 206392.00 | 207916.00 | 210346.00 | 208965.00 | 210208.00 | 212016.00 | 212342.00 | 212578.00 | 212204.00 | 212161.00 |
還原基本每股稅後盈餘(元) | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
還原稀釋每股稅後盈餘(元) | 0.10 | 0.19 | 0.04 | -0.07 | 0.12 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
還原基本平均股數(千股) | 205,407 | 206,804 | 208,509 | 208,965 | 209,339 | 211,195 | 211,669 | 211,498 | 211,490 | 211,673 |
還原稀釋平均股數(千股) | 206,392 | 207,916 | 210,346 | 208,965 | 210,208 | 212,016 | 212,342 | 212,578 | 212,204 | 212,161 |
EBITDA(千元) | 70,172 | 86,608 | 55,837 | 36,464 | 74,134 | 71,968 | 53,753 | 57,494 | 73,142 | 84,786 |