森雅酒店及渡假村XHR
紐約證券 · USD
18.46
-0.01
(-0.05%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
森雅酒店及渡假村XHR
18.46
-0.01
(-0.05%)
財務數據
損益表
- 2.53
- 2.67
- 2.73
- 2.37
- 2.62
- 2.89
- 2.88
- 2.36
- 2.66
- 2.95
- 9.20
- 5.57
- 2.02
- -13.23
- 10.58
- 10.34
- -0.47
- -17.79
- 12.33
- 11.23
- 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 | 295,408 | 265,577 | 236,417 | 287,579 | 288,927 | 261,849 | 236,806 | 272,904 | 267,488 | 253,380 |
營業成本 | 112,915 | 108,299 | 102,462 | 112,120 | 112,570 | 107,161 | 99,988 | 106,419 | 104,760 | 103,844 |
營業毛利 | 182,493 | 157,278 | 133,955 | 175,459 | 176,357 | 154,688 | 136,818 | 166,485 | 162,728 | 149,536 |
營業費用 | 140,870 | 130,543 | 129,239 | 135,241 | - | 133,296 | - | - | 135,102 | 128,671 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 108,501 | 98,228 | 96,656 | 102,331 | 107,301 | 100,124 | 97,308 | 104,295 | 102,888 | 96,973 |
非經常性項目費用 | 487 | - | - | 279 | - | 49 | 121 | 100 | 250 | - |
其他營業費用 | 31,882 | 32,315 | 32,583 | 32,631 | 33,192 | 33,123 | 31,839 | 31,823 | 31,964 | 31,698 |
營業利益 | 41,623 | 26,735 | 4,716 | 40,218 | 35,864 | 21,392 | 7,550 | 30,267 | 27,626 | 20,865 |
其他收入及費用 | 1,501 | 1,377 | 1,890 | 41,648 | 2,564 | -1,747 | 4,552 | 1,945 | 2,427 | 3,683 |
利息費用 | 20,879 | 21,927 | 21,818 | 21,926 | 21,051 | 20,135 | 20,144 | 20,245 | 20,358 | 20,689 |
稅前純益 | 22,245 | 6,185 | -15,212 | 59,940 | 17,377 | -490 | -8,042 | 11,967 | 9,695 | 3,859 |
所得稅 | 1,032 | -174 | -684 | 1,379 | 870 | 287 | -609 | -4,146 | 728 | -3,935 |
稅後純益 | 19,771 | 6,084 | -13,738 | 55,157 | 15,585 | -638 | -7,091 | 15,338 | 8,534 | 7,599 |
基本每股稅後盈餘(元) | 0.21 | 0.07 | -0.14 | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
稀釋每股稅後盈餘(元) | 0.21 | 0.07 | -0.14 | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
基本平均股數(千股) | 92184.00 | 93379.00 | 95209.00 | 97690.00 | 100674.00 | 101578.00 | 101884.00 | 101963.00 | 101959.00 | 104767.00 |
稀釋平均股數(千股) | 92715.00 | 93856.00 | 95209.00 | 98082.00 | 101125.00 | 101578.00 | 101884.00 | 102348.00 | 102364.00 | 104980.00 |
還原基本每股稅後盈餘(元) | 0.21 | 0.07 | -0.14 | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
還原稀釋每股稅後盈餘(元) | 0.21 | 0.07 | -0.14 | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
還原基本平均股數(千股) | 92,184 | 93,379 | 95,209 | 97,690 | 100,674 | 101,578 | 101,884 | 101,963 | 101,959 | 104,767 |
還原稀釋平均股數(千股) | 92,715 | 93,856 | 95,209 | 98,082 | 101,125 | 101,578 | 101,884 | 102,348 | 102,364 | 104,980 |
EBITDA(千元) | 74,648 | 61,362 | 41,049 | 112,261 | 71,737 | 54,195 | 45,641 | 64,642 | 62,917 | 57,408 |