BHR
Braemar Hotels & Resorts Inc.
-0.02 (-1.11%)1.78USD372K成交股數122M市值–本益比(近四季)0.2股價營收比-4.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 171M-4% | 209M-3% | 166M+12% | 144M-23% | 179M-18% | 216M+22% | 148M-7% | 188M+0% | 219M | 178M | 160M | 187M |
| 營業成本 | 117M | 130M | 120M | 112M | 125M | 136M | 114M | 128M | 136M | 123M | 116M | 125M |
| 毛利 | 53.8M-0% | 79.1M-1% | 45.7M+32% | 31.9M-46% | 54.0M-35% | 80.1M+48% | 34.7M-20% | 59.2M-4% | 83.0M | 54.2M | 43.4M | 61.5M |
| 毛利率 | 31.5% | 37.9% | 27.6% | 22.2% | 30.2% | 37.1% | 23.4% | 31.6% | 37.9% | 30.5% | 27.1% | 32.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 4.9M | – | – | – | 2.9M | – | – | – | 4.3M | 2.5M | 3.9M |
| 營業利益 | 30.6M+71% | 39.6M+8% | −12.1M-117% | 29.8M+145% | 17.9M-58% | 36.7M+529% | 70.3M+10703% | 12.2M-30% | 42.5M | 5.8M | 651K | 17.4M |
| 營業利益率 | 17.9% | 19.0% | -7.3% | 20.8% | 10.0% | 17.0% | 47.4% | 6.5% | 19.4% | 3.3% | 0.4% | 9.3% |
| 稅後淨利 | 7.0M-229% | 17.7M+61% | −33.6M-367% | 5.7M-150% | −5.5M-134% | 11.0M-157% | 12.6M-157% | −11.6M+526% | 15.9M | −19.2M | −22.0M | −1.8M |
| 淨利率 | 4.1% | 8.5% | -20.3% | 4.0% | -3.1% | 5.1% | 8.5% | -6.2% | 7.3% | -10.8% | -13.8% | -1.0% |
| 稀釋 EPS | -0.01-96% | 0.07-275% | -0.67+3250% | -0.12-64% | -0.24-580% | -0.04-92% | -0.02-96% | -0.33+65% | 0.05 | -0.48 | -0.50 | -0.20 |
| 稀釋股數 | 68.7M | 100M | 67.6M | 68.2M | 67.3M | 66.7M | 66.5M | 66.5M | 269M | 66.0M | 65.8M | 65.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.9M | 93.4M | 124M | 116M | 80.2M | 81.7M | 169M | 115M | 137M | 85.6M | 149M | 128M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.3M | 4.9M | 4.7M | 4.6M | 4.7M | 4.7M | 4.6M | 4.6M | 4.7M | 5.0M | 4.9M | 5.1M |
| 總資產 | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B |
| 有息負債 | 746M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| 總負債 | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 147M | 147M | 139M | 212M | 225M | 239M | 277M | 282M | 307M | 307M | 341M | 376M |
| 負債比 | 71.2% | 72.8% | 71.8% | 68.3% | 68.0% | 66.8% | 64.8% | 64.5% | 64.3% | 63.2% | 62.5% | 60.5% |
| 淨現金(現金 − 有息負債) | −652M | −1.0B | −979M | −1.0B | −1.1B | −1.1B | −1.0B | −1.0B | −1.1B | −1.1B | −1.0B | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.9M+45% | – | – | – | 15.1M | – | – | 36.0M | – | – | – |
| 資本支出 | – | 12.1M | – | – | – | 15.3M | – | – | 23.3M | – | – | – |
| 自由現金流 | – | 9.9M-6313% | – | – | – | −159K | – | – | 12.7M | – | – | – |
| 折舊攤銷 | 21.4M | 22.6M | 22.7M | 23.2M | 23.4M | 23.4M | 25.1M | 24.7M | 25.4M | 25.5M | 22.7M | 22.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 11.1M | – | – | – | 12.2M | – | – | 13.1M | – | – | – |
| 自由現金流率 | – | 4.7% | – | – | – | -0.1% | – | – | 5.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 480M
| PR | 86.9M | 18.1% | +10.9% |
|---|---|---|---|
| AZ | 79.3M | 16.5% | +9.9% |
| VI | 67.9M | 14.2% | -8.7% |
| DC | 64.6M | 13.5% | -0.9% |
| Sold Properties | 61.3M | 12.8% | -40.5% |
| CO | 45.5M | 9.5% | -5.0% |
| 以色列 | 37.5M | 7.8% | -0.1% |
| PA | 36.5M | 7.6% | +0.2% |
| FL 小計 | 125M | 26.0% | +7.0% |
| 加拿大 小計 | 99.7M | 20.8% | +3.0% |
產品／服務2025 年度 · 704M
| Occupancy | 429M | 60.9% | -5.2% |
|---|---|---|---|
| Food And Beverage | 180M | 25.5% | -0.9% |
| Hotel Other | 95.5M | 13.6% | +0.7% |
| Hotel 小計 | 704M | 100.0% | -3.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 704M | -3.3% | −22.3M | -3.2% | -1.07 | −37.1M |
| FY2024 | 728M | -1.5% | −1.7M | -0.2% | -0.77 | −3.8M |
| FY2023 | 739M | +10.4% | −27.0M | -3.7% | -1.13 | 84.7M |
| FY2022 | 670M | +56.6% | 17.8M | 2.7% | -0.15 | −245M |
| FY2021 | 428M | +88.4% | −26.7M | -6.2% | -0.76 | 46.3M |
| FY2020 | 227M | -53.5% | −105M | -46.4% | -3.39 | −50.3M |
| FY2019 | 488M | +13.0% | 371K | 0.1% | -0.32 | −70.0M |
| FY2018 | 431M | – | 1.3M | 0.3% | -0.19 | −6.8M |