洲际酒店集团 IHG
$178.75 +$3.19 (+1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $178.75 0.00%
开盘$177.29
昨收$175.56
当日区间$177.00 – $179.91
成交量275.0K
市值$26.06B
市盈率（TTM）38.0
股息率1.03%
基本面
最新报告季度：Q4, ended Dec 2012
营收$484.00M+7.3% YoY
营业利润$119.00M+5.3% YoY
净利润$88.00M-36.7% YoY
摊薄每股收益$0.46-30.3% YoY
自由现金流$48.00M-67.6% YoY
经营现金流$100.00M
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31.2%
营业利润率23.6%
净利率13.4%
资产收益率14.0%
流动比率0.66
负债/资产比率156.9%
现金及投资$831.00M
总负债$4.51B
净现金（净负债）-$3.68B
自由现金流/营收16.2%
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $5.23B | $5.35B | $5.35B | $4.94B | $4.75B |
| 流动资产合计 | $1.88B | $2.05B | $2.05B | $1.66B | $1.87B |
| 现金及现金等价物与短期投资 | $831.00M | $1.11B | $1.11B | $619.00M | $993.00M |
| -现金及现金等价物 | $825.00M | $1.10B | $1.10B | $611.00M | $986.00M |
| -短期投资 | $6.00M | $3.00M | $3.00M | $8.00M | $7.00M |
| -应收账款 | $942.00M | $698.00M | $698.00M | $942.00M | $651.00M |
| -应收税款 | $42.00M | $27.00M | $27.00M | $48.00M | $22.00M |
| -其他应收款 | $51.00M | $101.00M | $101.00M | $43.00M | $84.00M |
| 存货 | $4.00M | $5.00M | $5.00M | $4.00M | $4.00M |
| 一年内递延资产 | $6.00M | – | – | $5.00M | – |
| 非流动资产合计 | $3.35B | $3.30B | $3.30B | $3.28B | $2.88B |
| 固定资产净值 | $394.00M | $415.00M | $415.00M | $417.00M | $420.00M |
| -固定资产原值 | $394.00M | $951.00M | $951.00M | $417.00M | $923.00M |
| -可供出售证券 | $236.00M | $211.00M | $211.00M | $214.00M | $212.00M |
| -长期股权投资 | $58.00M | $55.00M | $55.00M | $58.00M | $51.00M |
| 金融资产 | $113.00M | $120.00M | $120.00M | $174.00M | $4.00M |
| 商誉及其他无形资产 | $1.14B | $1.16B | $1.16B | $1.17B | $1.04B |
| 设定受益养老金 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 一年以上递延资产 | $449.00M | $419.00M | $419.00M | $397.00M | $376.00M |
| 负债合计 | $8.20B | $8.08B | $8.08B | $7.58B | $7.06B |
| 流动负债合计 | $2.82B | $2.10B | $2.10B | $2.10B | $1.93B |
| 应付款 | $811.00M | $326.00M | $326.00M | $740.00M | $340.00M |
| -应付账款 | $769.00M | $103.00M | $103.00M | $715.00M | $111.00M |
| -应付税款合计 | $42.00M | $109.00M | $109.00M | $25.00M | $113.00M |
| 短期债务及融资租赁负债 | $1.08B | $506.00M | $506.00M | $474.00M | $424.00M |
| -一年内到期债务 | $1.05B | $478.00M | $478.00M | $447.00M | $398.00M |
| -一年内到期融资租赁负债 | $32.00M | $28.00M | $28.00M | $27.00M | $26.00M |
| 一年内预提费用 | $18.00M | $21.00M | $21.00M | $27.00M | $22.00M |
| 其他流动负债 | $15.00M | $54.00M | $54.00M | $15.00M | $14.00M |
| 非流动负债合计 | $5.38B | $5.98B | $5.98B | $5.48B | $5.13B |
| 长期应付账款及其他应付款 | $67.00M | $75.00M | $75.00M | $76.00M | $78.00M |
| 长期债务及融资租赁负债 | $3.46B | $4.10B | $4.10B | $3.63B | $3.26B |
| -长期债务 | $3.10B | $3.72B | $3.72B | $3.25B | $2.88B |
| -长期融资租赁负债 | $362.00M | $378.00M | $378.00M | $379.00M | $388.00M |
| 衍生产品负债 | $10.00M | $12.00M | $12.00M | $6.00M | $78.00M |
| 非流动负债 | $23.00M | $22.00M | $22.00M | $18.00M | $17.00M |
| 其他非流动负债 | $362.00M | $345.00M | $345.00M | $325.00M | $311.00M |
| 股东权益合计 | -$2.97B | -$2.74B | -$2.74B | -$2.64B | -$2.31B |
| 股东权益 | -$2.98B | -$2.74B | -$2.74B | -$2.64B | -$2.31B |
| 股本 | $142.00M | $145.00M | $145.00M | $149.00M | $137.00M |
| -普通股 | $142.00M | $145.00M | $145.00M | $149.00M | $137.00M |
| 留存收益 | -$620.00M | -$302.00M | -$302.00M | -$224.00M | $34.00M |
| 少数股东权益 | $4.00M | $5.00M | $5.00M | $4.00M | $4.00M |
| 预付资产 | – | $86.00M | $86.00M | – | $93.00M |
| 受限现金 | – | $27.00M | $27.00M | – | $22.00M |
| -累计折旧 | – | -$536.00M | -$536.00M | – | -$503.00M |
| -商誉 | – | $335.00M | $335.00M | – | $331.00M |
| -其他无形资产 | – | $820.00M | $820.00M | – | $711.00M |
| -其他应付款 | – | $114.00M | $114.00M | – | $116.00M |
| 资本公积 | – | $19.00M | $19.00M | – | $16.00M |
| 减：库存股 | – | $59.00M | $59.00M | – | $63.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.19B | $4.92B | $4.62B | $3.89B | $2.91B |
| 营业总收入 | $5.19B | $4.92B | $4.62B | $3.89B | $2.91B |
| 营业成本 | $3.57B | $3.47B | $3.21B | $2.81B | $2.02B |
| 毛利润 | $1.62B | $1.46B | $1.42B | $1.08B | $885.00M |
| 营业费用 | $407.00M | $414.00M | $384.00M | $392.00M | $379.00M |
| 销售及管理费用 | $354.00M | $359.00M | $338.00M | $353.00M | $292.00M |
| -管理费用 | $354.00M | $359.00M | $338.00M | $353.00M | $292.00M |
| -折旧与摊销 | $67.00M | $65.00M | $67.00M | $68.00M | $98.00M |
| 营业利润 | $1.22B | $1.04B | $1.03B | $687.00M | $506.00M |
| 非经营性利息净收入（支出） | -$153.00M | -$115.00M | -$87.00M | -$106.00M | -$139.00M |
| 非经营性利息收入 | $49.00M | $63.00M | $39.00M | $22.00M | $8.00M |
| 非经营性利息支出 | $195.00M | $161.00M | $115.00M | $121.00M | $139.00M |
| 其他财务成本合计 | $7.00M | $17.00M | $11.00M | $7.00M | $8.00M |
| 特殊收益（费用） | -$31.00M | -$14.00M | -$3.00M | $8.00M | $2.00M |
| -减：重组及并购费用 | $8.00M | $4.00M | $4.00M | -$8.00M | -$6.00M |
| -减：核销 | $23.00M | $10.00M | -$1.00M | -$7.00M | $4.00M |
| 税前利润 | $1.07B | $897.00M | $1.01B | $540.00M | $361.00M |
| 税费 | $315.00M | $269.00M | $260.00M | $164.00M | $96.00M |
| 净利润 | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| 持续经营利润 | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| 少数股东权益 | $1.00M | $0.00 | $0.00 | $1.00M | -$1.00M |
| 归属母公司净利润 | $758.00M | $628.00M | $750.00M | $375.00M | $266.00M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $758.00M | $628.00M | $750.00M | $375.00M | $266.00M |
| 基本每股收益 | $4.91 | $3.90 | $4.44 | $2.07 | $1.45 |
| 摊薄每股收益 | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 |
| 每股股息 | $1.73 | $1.57 | $1.43 | $1.30 | $0.00 |
| -减：资本性资产减值 | – | – | – | $7.00M | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $898.00M | $724.00M | $893.00M | $646.00M | $636.00M |
| 持续经营净利润 | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| 递延税款 | $315.00M | $269.00M | $260.00M | $164.00M | $96.00M |
| 其他非现金项目 | $234.00M | $174.00M | $100.00M | $220.00M | $197.00M |
| 营运资金变动 | $36.00M | $56.00M | $79.00M | $101.00M | $110.00M |
| -应收款变动 | -$51.00M | -$106.00M | -$70.00M | -$132.00M | -$75.00M |
| -其他流动资产变动 | $112.00M | $207.00M | $118.00M | $112.00M | $31.00M |
| 投资活动现金流净额 | -$190.00M | -$99.00M | -$137.00M | -$78.00M | -$12.00M |
| 固定资产购置及出售净额 | -$28.00M | -$20.00M | -$28.00M | -$51.00M | $27.00M |
| 无形资产购置及出售净额 | -$49.00M | -$49.00M | -$54.00M | -$45.00M | -$35.00M |
| 业务购买及出售净额 | -$11.00M | -$16.00M | -$3.00M | -$1.00M | -$13.00M |
| 投资购置及出售净额 | -$109.00M | -$21.00M | -$52.00M | $13.00M | $9.00M |
| 其他投资变动净额 | $7.00M | $7.00M | – | $6.00M | – |
| 筹资活动现金流 | -$614.00M | -$894.00M | -$417.00M | -$961.00M | -$860.00M |
| 债务发行及偿还净额 | $587.00M | $287.00M | $657.00M | -$209.00M | -$828.00M |
| 普通股发行净额 | -$907.00M | -$831.00M | -$798.00M | -$483.00M | $0.00 |
| 已付现金股利 | -$270.00M | -$259.00M | -$245.00M | -$233.00M | – |
| 其他筹资费用净额 | $6.00M | -$45.00M | – | – | – |
| 期末现金余额 | $1.13B | $991.00M | $1.28B | $921.00M | $1.39B |
| 现金净变动 | $94.00M | -$269.00M | $339.00M | -$393.00M | -$236.00M |
| 期初现金余额 | $991.00M | $1.28B | $921.00M | $1.39B | $1.62B |
| 汇率变动影响 | $41.00M | -$18.00M | $18.00M | -$77.00M | $3.00M |
| 自由现金流 | $821.00M | $646.00M | $811.00M | $547.00M | $584.00M |
| -存货变动 | – | – | – | – | $1.00M |
暂无评论——快来第一个聊聊 IHG。
登录后参与讨论。