CLDT
Chatham Lodging Trust
+0.19 (+1.48%)13.03USD42.3K成交股數607M市值162.9本益比(近四季)2.0股價營收比+9.3%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 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.8M+28% | 67.5M | 78.4M+4% | 80.3M-8% | 68.6M-21% | – | 75.1M-13% | 87.2M+3% | 86.5M | 68.4M | 86.7M | 84.5M |
| 營業成本 | – | – | – | – | – | – | 44.5M | 48.2M | 46.6M | 41.8M | 47.7M | 43.3M |
| 毛利 | – | – | – | – | – | – | 30.6M-22% | 38.9M-5% | 39.9M | 26.6M | 39.1M | 41.2M |
| 毛利率 | – | – | – | – | – | – | 40.7% | 44.7% | 46.1% | 38.9% | 45.0% | 48.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.6M | 4.6M | 4.1M | 4.0M | 4.6M | – | 4.8M | 4.4M | 4.6M | 4.6M | 4.2M | 4.6M |
| 營業利益 | 15.4M+85% | 1.6M | 9.9M+76% | 11.9M-5% | 8.3M-41% | – | 5.6M-59% | 12.5M-19% | 14.1M | 977K | 13.9M | 15.5M |
| 營業利益率 | 17.5% | 2.4% | 12.7% | 14.8% | 12.1% | – | 7.5% | 14.3% | 16.3% | 1.4% | 16.0% | 18.3% |
| 稅後淨利 | 8.2M+435% | −4.3M-383% | 3.5M-307% | 5.4M+26% | 1.5M-78% | 1.5M-129% | −1.7M-123% | 4.3M-54% | 6.8M | −5.2M | 7.3M | 9.1M |
| 淨利率 | 9.4% | -6.4% | 4.5% | 6.7% | 2.2% | – | -2.3% | 4.9% | 7.9% | -7.6% | 8.4% | 10.8% |
| 稀釋 EPS | 0.13-1400% | -0.13 | 0.03-138% | 0.07+40% | -0.01-110% | – | -0.08-173% | 0.05-67% | 0.10 | -0.15 | 0.11 | 0.15 |
| 稀釋股數 | 47.9M | 47.3M | 49.6M | 49.6M | 49.0M | – | 48.9M | 49.1M | 49.0M | 48.9M | 49.0M | 49.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.3M | 13.7M | 13.2M | 17.2M | 18.6M | – | 20.2M | 19.3M | 10.6M | 72.3M | 71.6M | 32.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | – | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B |
| 有息負債 | 414M | 424M | 339M | 351M | 381M | – | 407M | – | – | – | – | – |
| 總負債 | 472M | 481M | 397M | 405M | 437M | – | 463M | 497M | 505M | 538M | 548M | 522M |
| 股東權益 | 722M | 723M | 749M | 754M | 755M | 789M | 758M | 765M | 766M | 765M | 790M | 788M |
| 負債比 | 38.3% | 38.7% | 33.6% | 33.9% | 35.7% | – | 36.9% | 38.4% | 38.7% | 40.4% | 40.1% | 39.1% |
| 淨現金(現金 − 有息負債) | −403M | −410M | −326M | −334M | −362M | – | −387M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.3M | – | – | 4.2M | – | – | – | – | 6.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 15.7M | 14.8M | 14.7M | 15.4M | 15.0M | – | 15.3M | 15.3M | 14.9M | 15.3M | 14.7M | 14.7M |
| 買回庫藏股 | – | 6.6M | – | – | 0.00 | – | – | – | – | 0.00 | – | – |
| 現金股利 | – | 4.5M | – | – | 3.7M | – | – | – | – | 3.6M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 294M
| Hotel Level | 294M | 100.0% | -7.0% |
|---|
產品／服務2025 年度 · 294M
| Occupancy | 269M | 91.6% | -7.3% |
|---|---|---|---|
| Hotel Other | 17.9M | 6.1% | -1.0% |
| Food And Beverage | 6.9M | 2.3% | -10.9% |
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 | 295M | -7.0% | 15.1M | 5.1% | 0.14 | – |
| FY2024 | 317M | +2.0% | 4.2M | 1.3% | -0.08 | – |
| FY2023 | 311M | +5.5% | 2.6M | 0.8% | -0.11 | – |
| FY2022 | 295M | +44.6% | 9.8M | 3.3% | 0.04 | – |
| FY2021 | 204M | +40.8% | −18.4M | -9.0% | -0.46 | – |
| FY2020 | 145M | -55.9% | −76.0M | -52.5% | -1.62 | – |
| FY2019 | 328M | +1.3% | 18.7M | 5.7% | 0.39 | – |
| FY2018 | 324M | – | 30.6M | 9.5% | 0.66 | – |