凯悦酒店 H
$184.32 +$0.54 (+0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $184.32 0.00%
开盘$181.30
昨收$183.78
当日区间$181.30 – $186.54
成交量538.8K
市值$17.21B
市盈率（TTM）96.0
股息率0.33%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.74B-2.4% YoY
营业利润$209.00M+69.9% YoY
净利润$61.00M+222.0% YoY
摊薄每股收益$0.60+217.6% YoY
自由现金流-$167.00M-87.6% YoY
经营现金流-$135.00M
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20.6%
营业利润率8.4%
净利率2.6%
净资产收益率5.6%
资产收益率1.3%
投入资本回报率3.1%
流动比率0.63
负债/资产比率74.7%
现金及投资$495.00M
总负债$4.65B
净现金（净负债）-$4.15B
自由现金流/营收2.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.74B | $1.83B | $1.75B | $7.10B | $1.79B |
| 营业总收入 | $1.74B | $1.83B | $1.75B | $7.10B | $1.79B |
| 营业成本 | $1.36B | $1.44B | $1.41B | $5.70B | $1.44B |
| 毛利润 | $384.00M | $388.00M | $340.00M | $1.40B | $351.00M |
| 营业费用 | $175.00M | $246.00M | $220.00M | $922.00M | $226.00M |
| 销售及管理费用 | $102.00M | $180.00M | $130.00M | $555.00M | $139.00M |
| -管理费用 | $102.00M | $180.00M | $130.00M | $555.00M | $139.00M |
| 折旧、摊销与折耗 | $72.00M | $73.00M | $76.00M | $325.00M | $80.00M |
| -折旧与摊销 | $72.00M | $73.00M | $76.00M | $325.00M | $80.00M |
| 资产减值损失 | $1.00M | -$7.00M | $14.00M | $42.00M | $7.00M |
| 营业利润 | $209.00M | $142.00M | $120.00M | $479.00M | $125.00M |
| 非经营性利息净收入（支出） | -$33.00M | -$32.00M | -$33.00M | -$180.00M | -$54.00M |
| 非经营性利息收入 | $32.00M | $32.00M | $32.00M | $137.00M | $33.00M |
| 非经营性利息支出 | $65.00M | $64.00M | $65.00M | $317.00M | $87.00M |
| 其他收入（支出） | -$97.00M | $72.00M | -$30.00M | -$218.00M | -$63.00M |
| 证券出售收益 | -$14.00M | $58.00M | -$12.00M | $30.00M | -$10.00M |
| 权益法投资收益 | -$3.00M | $11.00M | -$13.00M | -$46.00M | -$6.00M |
| 特殊收益（费用） | -$91.00M | -$13.00M | -$9.00M | -$233.00M | -$43.00M |
| -减：重组及并购费用 | $27.00M | $8.00M | -$12.00M | $193.00M | $26.00M |
| -减：资本性资产减值 | $64.00M | $5.00M | $21.00M | $40.00M | $17.00M |
| 其他非经营性收入（支出） | $11.00M | $16.00M | $4.00M | $31.00M | -$4.00M |
| 税前利润 | $79.00M | $182.00M | $57.00M | $81.00M | $8.00M |
| 税费 | $18.00M | $73.00M | $16.00M | $130.00M | $27.00M |
| 净利润 | $61.00M | $109.00M | $41.00M | -$49.00M | -$19.00M |
| 持续经营利润 | $61.00M | $109.00M | $41.00M | -$49.00M | -$19.00M |
| 少数股东权益 | $3.00M | -$1.00M | $3.00M | $3.00M | $1.00M |
| 归属母公司净利润 | $58.00M | $110.00M | $38.00M | -$52.00M | -$20.00M |
| 归属普通股股东净利润 | $58.00M | $110.00M | $38.00M | -$52.00M | -$20.00M |
| 基本每股收益 | $0.61 | $1.17 | $0.41 | -$0.55 | -$0.21 |
| 摊薄每股收益 | $0.60 | $1.14 | $0.40 | -$0.55 | -$0.21 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.86B | $13.98B | $13.90B | $14.04B | $14.04B |
| 流动资产合计 | $2.11B | $2.04B | $2.08B | $2.18B | $2.18B |
| 现金及现金等价物与短期投资 | $495.00M | $606.00M | $671.00M | $813.00M | $813.00M |
| -现金及现金等价物 | $454.00M | $537.00M | $593.00M | $787.00M | $787.00M |
| -短期投资 | $41.00M | $69.00M | $78.00M | $26.00M | $26.00M |
| 应收款 | $1.34B | $1.14B | $1.12B | $1.12B | $1.12B |
| -应收账款 | $1.34B | $1.14B | $1.12B | $1.12B | $1.12B |
| 其他流动资产 | $280.00M | $286.00M | $295.00M | $169.00M | $169.00M |
| 非流动资产合计 | $11.75B | $11.94B | $11.82B | $11.86B | $11.86B |
| 固定资产净值 | $1.83B | $1.86B | $1.88B | $1.91B | $1.91B |
| -固定资产原值 | $3.61B | $3.61B | $1.88B | $3.59B | $3.59B |
| -累计折旧 | -$1.78B | -$1.75B | – | -$1.69B | -$1.69B |
| 投资及预付款 | $1.54B | $1.48B | $1.46B | $1.45B | $1.45B |
| -可供出售证券 | $1.31B | $1.28B | $1.27B | $829.00M | $829.00M |
| -长期股权投资 | $225.00M | $196.00M | $192.00M | $186.00M | $186.00M |
| 一年以上应收票据 | $473.00M | $464.00M | $443.00M | $442.00M | $442.00M |
| 商誉及其他无形资产 | $5.47B | $5.57B | $5.61B | $5.68B | $5.68B |
| -商誉 | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B |
| -其他无形资产 | $2.02B | $2.12B | $2.16B | $2.23B | $2.23B |
| 一年以上递延资产 | $618.00M | $573.00M | $550.00M | $518.00M | $518.00M |
| 其他非流动资产 | $1.82B | $2.00B | $1.88B | $1.87B | $1.87B |
| 负债合计 | $10.36B | $10.35B | $10.35B | $10.38B | $10.38B |
| 流动负债合计 | $3.37B | $3.29B | $3.45B | $2.89B | $2.89B |
| 应付款 | $375.00M | $530.00M | $612.00M | $451.00M | $451.00M |
| -应付账款 | $375.00M | $530.00M | $612.00M | $451.00M | $451.00M |
| 一年内应计费用 | $514.00M | $504.00M | $529.00M | $592.00M | $592.00M |
| 短期债务及融资租赁负债 | $755.00M | $605.00M | $605.00M | $41.00M | $41.00M |
| -一年内到期债务 | $755.00M | $605.00M | $605.00M | $6.00M | $6.00M |
| 一年内递延负债 | $1.52B | $1.47B | $1.53B | $1.58B | $1.58B |
| 非流动负债合计 | $6.99B | $7.07B | $6.90B | $7.48B | $7.48B |
| 长期应付账款及其他应付款 | $671.00M | $620.00M | $584.00M | $562.00M | $562.00M |
| 长期债务及融资租赁负债 | $3.89B | $3.90B | $3.91B | $4.52B | $4.52B |
| -长期债务 | $3.68B | $3.68B | $3.68B | $4.27B | $4.27B |
| -长期融资租赁负债 | $218.00M | $228.00M | $234.00M | $243.00M | $243.00M |
| 一年以上递延负债 | $1.89B | $2.01B | $1.90B | $1.87B | $1.87B |
| 其他非流动负债 | $529.00M | $529.00M | $514.00M | $539.00M | $539.00M |
| 股东权益合计 | $3.50B | $3.62B | $3.55B | $3.66B | $3.66B |
| 股东权益 | $3.19B | $3.31B | $3.23B | $3.33B | $3.33B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $4.00M | $0.00 | $0.00 | $0.00 |
| 留存收益 | $3.39B | $3.48B | $3.38B | $3.48B | $3.48B |
| 不影响留存收益的损益 | -$202.00M | -$177.00M | -$155.00M | -$149.00M | -$149.00M |
| 少数股东权益 | $314.00M | $318.00M | $323.00M | $325.00M | $325.00M |
| 预付资产 | – | – | – | $63.00M | $63.00M |
| 存货 | – | – | – | $8.00M | $8.00M |
| 受限现金 | – | – | – | $1.00M | $1.00M |
| -一年内到期融资租赁负债 | – | – | – | $35.00M | $35.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$135.00M | $50.00M | $100.00M | $379.00M | $313.00M |
| 持续经营经营活动现金流净额 | -$135.00M | $50.00M | $100.00M | $379.00M | $313.00M |
| 持续经营净利润 | $61.00M | $109.00M | $41.00M | -$49.00M | -$19.00M |
| 持续经营损益 | $6.00M | -$14.00M | $13.00M | $42.00M | $2.00M |
| 折旧、折耗与摊销 | $81.00M | $81.00M | $85.00M | $359.00M | $89.00M |
| 递延税款 | -$45.00M | -$22.00M | -$27.00M | -$60.00M | -$36.00M |
| 其他非现金项目 | $169.00M | $76.00M | $48.00M | $88.00M | -$46.00M |
| 营运资金变动 | -$483.00M | -$202.00M | -$109.00M | -$115.00M | $275.00M |
| 投资活动现金流净额 | $76.00M | -$51.00M | -$122.00M | $357.00M | $1.54B |
| 持续经营投资活动现金流净额 | $76.00M | -$51.00M | -$122.00M | $357.00M | $1.54B |
| 资本支出 | -$22.00M | -$22.00M | -$23.00M | -$220.00M | -$77.00M |
| 业务购买及出售净额 | -$50.00M | -$16.00M | -$18.00M | -$1.34B | -$1.00M |
| 投资购置及出售净额 | $205.00M | -$1.00M | -$78.00M | $244.00M | -$32.00M |
| 其他投资变动净额 | -$83.00M | -$12.00M | $6.00M | $3.00M | $14.00M |
| 筹资活动现金流 | -$22.00M | -$54.00M | -$174.00M | -$954.00M | -$1.82B |
| 持续经营筹资活动现金流净额 | -$22.00M | -$54.00M | -$174.00M | -$954.00M | -$1.82B |
| 债务发行及偿还净额 | $149.00M | -$1.00M | -$1.00M | -$549.00M | -$1.68B |
| 普通股发行净额 | -$147.00M | -$12.00M | -$135.00M | -$293.00M | -$114.00M |
| 已付现金股利 | -$14.00M | -$14.00M | -$14.00M | -$57.00M | -$14.00M |
| 其他筹资费用净额 | -$10.00M | -$27.00M | -$24.00M | -$55.00M | -$10.00M |
| 期末现金余额 | $456.00M | $538.00M | $594.00M | $788.00M | $788.00M |
| 现金净变动 | -$81.00M | -$55.00M | -$196.00M | -$218.00M | $86.00M |
| 期初现金余额 | $538.00M | $594.00M | $788.00M | $1.02B | $698.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | $2.00M | -$9.00M | $4.00M |
| 自由现金流 | -$167.00M | $28.00M | $77.00M | $159.00M | $236.00M |
| -应收款变动 | – | – | – | $58.00M | – |
| -预付资产变动 | – | – | – | -$108.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$176.00M | – |
| -其他流动资产变动 | – | – | – | -$11.00M | – |
| -其他流动负债变动 | – | – | – | -$63.00M | – |
| -其他营运资金变动 | – | – | – | $185.00M | – |
暂无评论——快来第一个聊聊 H。
登录后参与讨论。