股票 › CHH
精选酒店国际 CHH
美股市值排名 #2041
$118.91 +$1.07 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $118.91 0.00%
开盘$115.86
昨收$117.84
当日区间$113.92 – $119.55
成交量805.9K
市值$5.29B
市盈率（TTM）26.4
股息率0.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$440.76M+3.4% YoY
营业利润$104.67M-16.2% YoY
净利润$64.34M-21.3% YoY
摊薄每股收益$1.41-19.4% YoY
自由现金流$72.23M+25.4% YoY
经营现金流$90.54M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率50.6%
营业利润率25.5%
净利率20.2%
净资产收益率563.8%
资产收益率11.6%
投入资本回报率18.9%
流动比率0.93
负债/资产比率95.2%
现金及投资$42.83M
总负债$2.11B
净现金（净负债）-$2.06B
自由现金流/营收7.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $440.76M | $340.58M | $1.60B | $390.15M | $447.34M |
| 营业总收入 | $440.76M | $340.58M | $1.60B | $390.15M | $447.34M |
| 营业成本 | $223.12M | $185.44M | $755.02M | $183.31M | $208.06M |
| 毛利润 | $217.64M | $155.14M | $841.77M | $206.84M | $239.28M |
| 营业费用 | $112.97M | $94.87M | $388.67M | $102.62M | $95.37M |
| 销售及管理费用 | $96.15M | $78.05M | $328.96M | $85.84M | $79.61M |
| 折旧、摊销与折耗 | $16.81M | $16.82M | $59.72M | $16.78M | $15.76M |
| -折旧与摊销 | $16.81M | $16.82M | $59.72M | $16.78M | $15.76M |
| 营业利润 | $104.67M | $60.27M | $453.10M | $104.22M | $143.91M |
| 非经营性利息净收入（支出） | -$23.16M | -$22.75M | -$84.91M | -$21.89M | -$22.06M |
| 非经营性利息收入 | $1.10M | $1.21M | $6.24M | $1.79M | $1.44M |
| 非经营性利息支出 | $24.26M | $23.96M | $91.15M | $23.68M | $23.49M |
| 其他收入（支出） | $4.37M | -$7.21M | $88.70M | -$4.72M | $89.06M |
| 权益法投资收益 | -$1.22M | -$6.25M | -$14.32M | -$3.29M | -$10.90M |
| 特殊收益（费用） | -$536,000.00 | -$236,000.00 | $96.04M | -$2.76M | $99.24M |
| -减：重组及并购费用 | $536,000.00 | $236,000.00 | -$95.32M | $2.76M | -$98.53M |
| 其他非经营性收入（支出） | $6.12M | -$721,000.00 | $6.99M | $1.33M | $721,000.00 |
| 税前利润 | $85.88M | $30.31M | $456.89M | $77.60M | $210.92M |
| 税费 | $21.54M | $10.01M | $86.95M | $13.92M | $30.92M |
| 净利润 | $64.34M | $20.30M | $369.95M | $63.68M | $180.00M |
| 持续经营利润 | $64.34M | $20.30M | $369.95M | $63.68M | $180.00M |
| 归属母公司净利润 | $64.34M | $20.30M | $369.95M | $63.68M | $180.00M |
| 其他优先股股息 | $255,000.00 | $79,000.00 | $1.78M | $302,000.00 | $857,000.00 |
| 归属普通股股东净利润 | $64.08M | $20.23M | $368.17M | $63.38M | $179.14M |
| 基本每股收益 | $1.42 | $0.44 | $7.97 | $1.38 | $3.89 |
| 摊薄每股收益 | $1.41 | $0.44 | $7.90 | $1.37 | $3.86 |
| 每股股息 | $0.29 | $0.29 | $1.15 | $0.29 | $0.29 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $713,000.00 | $0.00 | $713,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.99B | $2.94B | $2.92B | $2.92B | $2.91B |
| 流动资产合计 | $431.94M | $410.78M | $406.00M | $406.00M | $450.35M |
| 现金及现金等价物与短期投资 | $42.83M | $43.87M | $45.00M | $45.00M | $52.58M |
| -现金及现金等价物 | $42.83M | $43.87M | $45.00M | $45.00M | $52.58M |
| 应收款 | $344.27M | $312.85M | $315.63M | $315.63M | $352.39M |
| -应收账款 | $279.81M | $243.51M | $207.49M | $207.49M | $236.50M |
| -应收票据 | $54.88M | $54.85M | $94.69M | $94.69M | $95.51M |
| -应收税款 | $9.58M | $14.49M | $13.46M | $13.46M | $20.38M |
| 其他流动资产 | $44.84M | $54.05M | $45.37M | $45.37M | $45.37M |
| 非流动资产合计 | $2.56B | $2.53B | $2.51B | $2.51B | $2.46B |
| 固定资产净值 | $728.51M | $726.44M | $726.96M | $726.96M | $707.29M |
| -固定资产原值 | $920.44M | $903.18M | $889.07M | $889.07M | $854.74M |
| -累计折旧 | -$191.94M | -$176.74M | -$162.11M | -$162.11M | -$147.45M |
| 投资及预付款 | $192.05M | $180.75M | $185.20M | $185.20M | $134.42M |
| -长期股权投资 | $137.25M | $132.85M | $134.98M | $134.98M | $134.42M |
| 一年以上应收票据 | $28.56M | $27.40M | $12.49M | $12.49M | $16.27M |
| 商誉及其他无形资产 | $1.41B | $1.40B | $1.39B | $1.39B | $1.35B |
| -商誉 | $302.88M | $304.58M | $305.76M | $305.76M | $304.51M |
| -其他无形资产 | $1.11B | $1.10B | $1.08B | $1.08B | $1.05B |
| 一年以上递延资产 | $76.36M | $76.73M | $75.37M | $75.37M | $87.98M |
| 其他非流动资产 | $122.72M | $121.76M | $123.94M | $123.94M | $112.19M |
| 负债合计 | $2.85B | $2.81B | $2.74B | $2.74B | $2.76B |
| 流动负债合计 | $466.47M | $433.99M | $467.29M | $467.29M | $468.54M |
| 应付款 | $165.44M | $146.19M | $170.68M | $170.68M | $154.22M |
| -应付账款 | $165.44M | $146.19M | $156.28M | $156.28M | $154.22M |
| 一年内应计费用 | $110.87M | $86.71M | $24.76M | $24.76M | $114.90M |
| 一年内递延负债 | $104.26M | $112.85M | $100.70M | $100.70M | $109.45M |
| 其他流动负债 | $85.90M | $88.24M | $115.34M | $115.34M | $89.97M |
| 非流动负债合计 | $2.38B | $2.37B | $2.27B | $2.27B | $2.29B |
| 长期债务及融资租赁负债 | $2.11B | $2.11B | $2.01B | $2.01B | $2.03B |
| -长期债务 | $2.00B | $2.00B | $1.91B | $1.91B | $1.92B |
| -长期融资租赁负债 | $104.35M | $106.38M | $107.96M | $107.96M | $109.78M |
| 一年以上递延负债 | $227.98M | $218.34M | $212.34M | $212.34M | $212.55M |
| 其他非流动负债 | $45.50M | $45.21M | $43.26M | $43.26M | $48.38M |
| 股东权益合计 | $142.18M | $137.43M | $181.23M | $181.23M | $149.77M |
| 股东权益 | $142.18M | $137.43M | $181.23M | $181.23M | $149.77M |
| 股本 | $951,000.00 | $951,000.00 | $951,000.00 | $951,000.00 | $951,000.00 |
| -普通股 | $951,000.00 | $951,000.00 | $951,000.00 | $951,000.00 | $951,000.00 |
| 资本公积 | $410.05M | $407.78M | $403.93M | $403.93M | $397.78M |
| 留存收益 | $2.38B | $2.33B | $2.32B | $2.32B | $2.27B |
| 减：库存股 | $2.64B | $2.59B | $2.54B | $2.54B | $2.51B |
| 不影响留存收益的损益 | -$9.90M | -$8.18M | -$5.31M | -$5.31M | -$5.61M |
| -应付税款合计 | – | – | $862,000.00 | $862,000.00 | – |
| -应付股利 | – | – | $13.54M | $13.54M | – |
| 短期债务及融资租赁负债 | – | – | $8.36M | $8.36M | – |
| -一年内到期融资租赁负债 | – | – | $8.36M | $8.36M | – |
| 设定受益养老金 | – | – | – | – | $49.02M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $90.54M | -$23.17M | $270.45M | $85.69M | $68.69M |
| 持续经营经营活动现金流净额 | $90.54M | -$23.17M | $270.45M | $85.69M | $68.69M |
| 持续经营净利润 | $64.34M | $20.30M | $369.95M | $63.68M | $180.00M |
| 持续经营损益 | $1.22M | $6.25M | $19.14M | $3.42M | $15.02M |
| 折旧、折耗与摊销 | $22.93M | $21.94M | $79.27M | $22.04M | $20.63M |
| 递延税款 | -$164,000.00 | $7.66M | $19.76M | $37.48M | -$18.56M |
| 其他非现金项目 | -$23.90M | -$31.46M | -$157.94M | -$14.45M | -$117.61M |
| 营运资金变动 | $21.45M | -$56.30M | -$97.98M | -$37.30M | -$18.78M |
| 投资活动现金流净额 | -$27.85M | -$6.18M | -$218.26M | -$40.41M | -$82.71M |
| 持续经营投资活动现金流净额 | -$27.85M | -$6.18M | -$218.26M | -$40.41M | -$82.71M |
| 固定资产购置及出售净额 | -$18.31M | -$26.88M | -$145.80M | -$33.56M | -$28.23M |
| 业务购买及出售净额 | -$6.73M | -$3.86M | -$167.07M | -$3.67M | -$154.04M |
| 其他投资变动净额 | -$2.82M | $24.57M | $49.98M | -$3.18M | $54.94M |
| 筹资活动现金流 | -$63.47M | $28.29M | -$50.10M | -$53.17M | $6.31M |
| 持续经营筹资活动现金流净额 | -$63.47M | $28.29M | -$50.10M | -$53.17M | $6.31M |
| 债务发行及偿还净额 | -$725,000.00 | $97.00M | $134.83M | -$13.90M | $18.73M |
| 普通股发行净额 | -$50.98M | -$56.48M | -$138.30M | -$25.35M | -$202,000.00 |
| 已付现金股利 | -$13.22M | -$13.12M | -$53.47M | -$13.28M | -$13.33M |
| 股票期权行使所得 | $1.46M | $880,000.00 | $6.84M | -$647,000.00 | $1.10M |
| 期末现金余额 | $42.83M | $43.87M | $45.00M | $45.00M | $52.58M |
| 现金净变动 | -$780,000.00 | -$1.07M | $2.08M | -$7.89M | -$7.72M |
| 期初现金余额 | $43.87M | $45.00M | $40.18M | $52.58M | $58.61M |
| 汇率变动影响 | -$266,000.00 | -$60,000.00 | $2.74M | $302,000.00 | $1.69M |
| 自由现金流 | $72.23M | -$50.06M | $124.65M | $52.13M | $40.46M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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