DiamondRock HospitalityDRH
那斯達克 · USD
11.95
-0.02
(-0.17%)
盤中 09/10 01:21 (UTC+8)
09/10 01:21 (UTC+8)
DiamondRock HospitalityDRH
11.95
-0.02
(-0.17%)
財務數據
損益表
- 2.56
- 3.09
- 2.85
- 2.79
- 2.55
- 3.06
- 2.85
- 2.75
- 2.58
- 3.18
- -2.70
- 20.61
- -7.81
- -2.13
- -8.67
- 19.96
- -6.65
- -3.80
- -5.96
- 23.29
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 318,286 | 258,162 | 274,534 | 285,384 | 305,720 | 254,853 | 279,051 | 285,129 | 309,280 | 256,423 |
營業成本 | 124,540 | 117,715 | 121,053 | 125,773 | 133,243 | 120,177 | 126,242 | 127,083 | 133,498 | 123,135 |
營業毛利 | 193,746 | 140,447 | 153,481 | 159,611 | 172,477 | 134,676 | 152,809 | 158,046 | 175,782 | 133,288 |
營業費用 | 120,403 | 111,826 | 115,552 | 115,841 | 116,343 | - | - | - | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 91,562 | 83,286 | 86,833 | 86,425 | 88,187 | 82,017 | 86,631 | 85,134 | 106,903 | 82,530 |
非經常性項目費用 | - | - | - | 1,076 | - | - | 32,573 | 1,596 | - | - |
其他營業費用 | 28,841 | 28,540 | 28,719 | 28,340 | 28,156 | 27,892 | 29,046 | 28,356 | 27,873 | 28,313 |
營業利益 | 73,343 | 28,621 | 37,929 | 43,770 | 56,134 | 24,767 | 4,559 | 42,960 | 41,006 | 22,445 |
其他收入及費用 | 33,537 | 648 | 2,233 | -3,552 | 764 | 1,464 | 1,072 | 1,001 | 1,195 | 1,069 |
利息費用 | 14,442 | 14,690 | 15,661 | 17,111 | 14,868 | 15,158 | 16,082 | 16,986 | 16,202 | 16,246 |
稅前純益 | 92,438 | 14,579 | 24,501 | 23,107 | 42,030 | 11,073 | -10,451 | 26,975 | 25,999 | 7,268 |
所得稅 | 1,680 | 46 | -1,849 | 469 | 991 | -842 | 845 | 418 | 1,368 | -1,090 |
稅後純益 | 90,480 | 14,464 | 26,216 | 22,525 | 40,835 | 11,857 | -11,243 | 26,432 | 24,530 | 8,328 |
基本每股稅後盈餘(元) | 0.44 | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 |
稀釋每股稅後盈餘(元) | 0.44 | 0.07 | 0.11 | 0.10 | 0.19 | 0.04 | -0.07 | 0.12 | 0.10 | 0.03 |
基本平均股數(千股) | 205081.00 | 204459.00 | 204239.00 | 205407.00 | 206804.00 | 208509.00 | 208965.00 | 209339.00 | 211195.00 | 211669.00 |
稀釋平均股數(千股) | 206096.00 | 206800.00 | 206455.00 | 206392.00 | 207916.00 | 210346.00 | 208965.00 | 210208.00 | 212016.00 | 212342.00 |
還原基本每股稅後盈餘(元) | 0.44 | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 |
還原稀釋每股稅後盈餘(元) | 0.44 | 0.07 | 0.11 | 0.10 | 0.19 | 0.04 | -0.07 | 0.12 | 0.10 | 0.03 |
還原基本平均股數(千股) | 205,081 | 204,459 | 204,239 | 205,407 | 206,804 | 208,509 | 208,965 | 209,339 | 211,195 | 211,669 |
還原稀釋平均股數(千股) | 206,096 | 206,800 | 206,455 | 206,392 | 207,916 | 210,346 | 208,965 | 210,208 | 212,016 | 212,342 |
EBITDA(千元) | 137,139 | 59,312 | 70,465 | 70,172 | 86,608 | 55,837 | 36,464 | 74,134 | 71,968 | 53,753 |