凱悅酒店集團H
紐約證券 · USD
199.36
+1.50
(+0.76%)
收盤 06/13 03:59 (UTC+8)
06/13 03:59 (UTC+8)
凱悅酒店集團H
199.36
+1.50
(+0.76%)
財務數據
損益表
- 16.60
- 17.14
- 17.03
- 16.29
- 16.02
- 17.18
- 18.08
- 17.86
- 17.89
- 17.48
- 2.34
- 3.25
- -0.64
- -4.35
- -1.66
- 7.24
- 5.24
- -1.22
- 0.17
- -2.29
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 1,748,000 | 1,789,000 | 1,786,000 | 1,808,000 | 1,718,000 | 1,602,000 | 1,629,000 | 1,703,000 | 1,714,000 | 1,660,000 |
營業成本 | 1,408,000 | 1,438,000 | 1,442,000 | 1,434,000 | 1,386,000 | 1,294,000 | 1,310,000 | 1,342,000 | 1,405,000 | -2,632,000 |
營業毛利 | 340,000 | 351,000 | 344,000 | 374,000 | 332,000 | 308,000 | 319,000 | 361,000 | 309,000 | 4,292,000 |
營業費用 | 222,000 | 262,000 | 246,000 | 316,000 | - | 228,000 | - | - | 268,000 | 4,265,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 130,000 | 139,000 | 138,000 | 152,000 | 126,000 | 136,000 | 126,000 | 117,000 | 172,000 | 4,196,000 |
非經常性項目費用 | 16,000 | 43,000 | 25,000 | 82,000 | 23,000 | 16,000 | 8,000 | 10,000 | 4,000 | -31,000 |
其他營業費用 | 76,000 | 80,000 | 83,000 | 82,000 | 80,000 | 76,000 | 81,000 | 84,000 | 92,000 | 100,000 |
營業利益 | 118,000 | 89,000 | 98,000 | 58,000 | 103,000 | 80,000 | 104,000 | 150,000 | 41,000 | 27,000 |
其他收入及費用 | 17,000 | 12,000 | 9,000 | 48,000 | 27,000 | -75,000 | 567,000 | 382,000 | 463,000 | 27,000 |
利息費用 | 65,000 | 87,000 | 90,000 | 74,000 | 66,000 | 52,000 | 50,000 | 40,000 | 38,000 | 40,000 |
稅前純益 | 57,000 | 8,000 | -17,000 | 38,000 | 52,000 | -48,000 | 608,000 | 462,000 | 541,000 | 9,000 |
所得稅 | 16,000 | 27,000 | 33,000 | 42,000 | 28,000 | 8,000 | 137,000 | 103,000 | 19,000 | -17,000 |
稅後純益 | 38,000 | -20,000 | -49,000 | -3,000 | 20,000 | -56,000 | 471,000 | 359,000 | 522,000 | 26,000 |
基本每股稅後盈餘(元) | 0.41 | -0.21 | -0.51 | -0.03 | 0.20 | -0.58 | 4.75 | 3.55 | 5.08 | 0.26 |
稀釋每股稅後盈餘(元) | 0.40 | -0.21 | -0.51 | -0.03 | 0.19 | -0.39 | 4.62 | 3.49 | 4.93 | 0.25 |
基本平均股數(千股) | 94500.00 | 95000.00 | 95510.00 | 95600.00 | 96000.00 | 96200.00 | 99100.00 | 101100.00 | 102777.00 | 103200.00 |
稀釋平均股數(千股) | 96900.00 | 95000.00 | 95510.00 | 97400.00 | 98100.00 | 96200.00 | 101700.00 | 103700.00 | 105903.00 | 106100.00 |
還原基本每股稅後盈餘(元) | 0.41 | -0.21 | -0.51 | -0.03 | 0.20 | -0.58 | 4.75 | 3.55 | 5.08 | 0.26 |
還原稀釋每股稅後盈餘(元) | 0.40 | -0.21 | -0.51 | -0.03 | 0.19 | -0.39 | 4.62 | 3.49 | 4.93 | 0.25 |
還原基本平均股數(千股) | 94,500 | 95,000 | 95,510 | 95,600 | 96,000 | 96,200 | 99,100 | 101,100 | 102,777 | 103,200 |
還原稀釋平均股數(千股) | 96,900 | 95,000 | 95,510 | 97,400 | 98,100 | 96,200 | 101,700 | 103,700 | 105,903 | 106,100 |
EBITDA(千元) | 232,000 | 196,000 | 180,000 | 219,000 | 233,000 | 97,000 | 757,000 | 610,000 | 712,000 | 178,000 |