DRH
DiamondRock Hospitality Co
+0.12 (+0.98%)12.39USD302K成交股數2.5B市值17.0本益比(近四季)2.2股價營收比+4.1%營收年增(近四季)2026-11-03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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 318M+25% | 258M-7% | 285M+0% | 306M-1% | 255M-1% | 279M+1% | 285M-2% | 309M+27% | 256M | 277M | 291M | 244M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.4M | 7.8M | 8.6M | 9.5M | 7.7M | 7.8M | 7.7M | 28.5M | 8.9M | 7.5M | 8.3M | 7.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 90.5M+663% | 14.5M-229% | 22.5M-15% | 40.8M+66% | 11.9M+42% | −11.2M-141% | 26.4M-32% | 24.5M+168% | 8.3M | 27.3M | 39.0M | 9.2M |
| 淨利率 | 28.4% | 5.6% | 7.9% | 13.4% | 4.7% | -4.0% | 9.3% | 7.9% | 3.2% | 9.9% | 13.4% | 3.8% |
| 稀釋 EPS | 0.44+1000% | 0.07-217% | 0.10-9% | 0.18+80% | 0.04+33% | -0.06-150% | 0.11-35% | 0.10+233% | 0.03 | 0.12 | 0.17 | 0.03 |
| 稀釋股數 | 206M | 207M | 206M | 208M | 210M | 211M | 210M | 212M | 212M | 212M | 212M | 212M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 106M | 39.3M | 145M | 52.4M | 101M | 81.4M | 75.3M | 125M | 120M | 103M | 98.6M | 76.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.2B | 3.2B |
| 有息負債 | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 總負債 | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.5B | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 50.1% | 51.7% | 49.9% | 48.2% | 49.3% | 49.6% | 47.9% | 50.4% | 50.1% | 49.3% | 49.5% | 49.9% |
| 淨現金(現金 − 有息負債) | −993M | −1.1B | −953M | −968M | −992M | −1.0B | −1.0B | −1.0B | −1.1B | −1.1B | −1.1B | −1.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.9M | – | – | 27.6M-12% | – | – | – | 31.2M | – | – | 58.1M |
| 資本支出 | – | 20.8M | – | – | 25.6M | – | – | – | 18.9M | – | – | 21.6M |
| 自由現金流 | – | 1.1M | – | – | 2.0M-83% | – | – | – | 12.4M | – | – | 36.4M |
| 折舊攤銷 | – | 28.5M | – | – | 27.9M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 11.1M | – | – | – | 0.00 | – | – | 409K |
| 現金股利 | – | 25.2M | – | – | 48.6M | – | – | – | 6.5M | – | – | 12.8M |
| 自由現金流率 | – | 0.4% | – | – | 0.8% | – | – | – | 4.8% | – | – | 15.0% |
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 · 1.1B
| Hotel Ownership | 1.1B | 100.0% | -0.8% |
|---|
產品／服務2025 年度 · 1.1B
| Occupancy | 729M | 65.0% | -1.9% |
|---|---|---|---|
| Food And Beverage | 282M | 25.1% | 0.0% |
| Hotel Owned | 110M | 9.8% | +4.3% |
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 | 1.1B | -0.8% | 101M | 9.1% | 0.44 | 162M |
| FY2024 | 1.1B | +5.1% | 48.0M | 4.3% | 0.18 | 143M |
| FY2023 | 1.1B | +7.3% | 86.3M | 8.0% | 0.36 | 151M |
| FY2022 | 1.0B | +76.6% | 109M | 10.9% | 0.47 | 139M |
| FY2021 | 567M | +89.4% | −195M | -34.3% | -0.96 | – |
| FY2020 | 299M | -68.1% | −394M | -131.7% | -1.97 | – |
| FY2019 | 938M | +8.6% | 183M | 19.6% | 0.90 | – |
| FY2018 | 864M | – | 87.8M | 10.2% | 0.43 | 102M |