CHH
CHOICE HOTELS INTERNATIONAL INC /DE
+0.56 (+0.57%)98.75USD104K成交股數4.4B市值14.0本益比(近四季)2.8股價營收比+3.4%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 | 441M+3% | 341M+2% | 390M-9% | 447M+3% | 426M+28% | 333M-7% | 428M+1% | 435M+2% | 332M | 358M | 426M | 427M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 96.2M | 78.0M | 85.8M | 79.6M | 89.3M | 74.2M | 69.0M | 88.7M | 72.3M | 161M | 44.0M | 58.4M |
| 營業利益 | 104M-16% | 60.0M-25% | 101M-33% | 142M+7% | 125M+107% | 79.9M+112% | 152M+12% | 133M+7% | 60.1M | 37.7M | 135M | 124M |
| 營業利益率 | 23.6% | 17.6% | 26.0% | 31.8% | 29.2% | 24.0% | 35.5% | 30.5% | 18.1% | 10.5% | 31.7% | 29.1% |
| 稅後淨利 | 64.3M-21% | 20.3M-54% | 63.6M-40% | 180M+107% | 81.7M+164% | 44.5M+54% | 106M+15% | 87.1M+3% | 31.0M | 28.9M | 92.0M | 84.7M |
| 淨利率 | 14.6% | 6.0% | 16.3% | 40.2% | 19.2% | 13.4% | 24.7% | 20.0% | 9.3% | 8.1% | 21.6% | 19.8% |
| 稀釋 EPS | 1.41-19% | 0.44-53% | 1.35-39% | 3.86+114% | 1.75+182% | 0.94+59% | 2.22+23% | 1.80+9% | 0.62 | 0.59 | 1.81 | 1.65 |
| 稀釋股數 | 45.4M | 46.0M | 46.6M | 46.5M | 46.6M | 47.1M | 47.4M | 48.0M | 49.6M | 50.7M | 50.5M | 51.0M |
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 | 42.8M | 43.9M | 45.0M | 52.6M | 58.6M | 40.1M | 58.6M | 60.4M | 42.1M | 26.8M | 36.4M | 36.2M |
| 應收帳款 | 280M | 244M | 207M | 236M | 218M | 194M | 211M | 235M | 225M | 196M | 224M | 220M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.9B | 2.9B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.2B | 2.2B |
| 有息負債 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.2B | 1.1B | 1.4B | 1.4B |
| 總負債 | 2.8B | 2.8B | 2.7B | 2.8B | 2.7B | 2.6B | 2.6B | 2.7B | 2.5B | 2.4B | 2.2B | 2.1B |
| 股東權益 | 142M | 137M | 181M | 150M | −26.2M | −63.9M | −96.2M | −147M | 6.7M | 35.6M | 72.4M | 54.7M |
| 負債比 | 95.2% | 95.3% | 93.8% | 94.8% | 101.0% | 102.5% | 103.8% | 105.8% | 99.7% | 98.5% | 96.8% | 97.5% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.0B | −1.9B | −1.9B | −1.8B | −1.8B | −1.8B | −1.8B | −1.2B | −1.0B | −1.4B | −1.3B |
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 | – | −23.2M-213% | – | – | – | 20.5M | – | – | 1.7M | – | – | – |
| 資本支出 | – | 16.8M | – | – | – | 35.5M | – | – | 25.6M | – | – | – |
| 自由現金流 | – | −40.0M+167% | – | – | – | −15.0M | – | – | −23.8M | – | – | – |
| 折舊攤銷 | 16.8M | 16.8M | 16.8M | 15.8M | 13.4M | 13.7M | 12.9M | 12.8M | 12.8M | 15.6M | 9.6M | 9.8M |
| 買回庫藏股 | – | 56.5M | – | – | – | 64.6M | – | – | 59.5M | – | – | – |
| 現金股利 | – | 13.1M | – | – | – | 13.5M | – | – | 14.7M | – | – | – |
| 自由現金流率 | – | -11.7% | – | – | – | -4.5% | – | – | -7.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Franchising And Management | 1.5B | 100.0% | +0.1% |
|---|
地區2025 年度 · 118M
| Foreign Operations | 118M | 100.0% | +14.7% |
|---|
產品／服務2025 年度 · 1.6B
| Franchise And Management Fees | 673M | 42.2% | +0.5% |
|---|---|---|---|
| Revenue For Reimbursable Costs From Franchised And Managed Properties | 616M | 38.6% | -3.4% |
| Owned Hotels | 121M | 7.6% | +7.0% |
| Partnership Services And Fees | 114M | 7.1% | +14.4% |
| Other Revenue Topic606And Not Topic606 | 72.2M | 4.5% | +12.8% |
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 | 1.6B | +0.8% | 370M | 23.2% | 7.90 | 164M |
| FY2024 | 1.6B | +2.6% | 300M | 18.9% | 6.20 | 213M |
| FY2023 | 1.5B | +10.1% | 259M | 16.7% | 5.07 | 228M |
| FY2022 | 1.4B | +31.1% | 332M | 23.7% | 5.99 | 301M |
| FY2021 | 1.1B | +38.4% | 289M | 27.0% | 5.15 | – |
| FY2020 | 773M | -30.6% | 75.4M | 9.8% | 1.35 | – |
| FY2019 | 1.1B | +6.9% | 223M | 20.0% | 3.98 | 213M |
| FY2018 | 1.0B | – | 216M | 20.8% | – | 195M |