IHT
INNSUITES HOSPITALITY TRUST
+0.09 (+6.82%)1.41USD59.1K成交股數15.8M市值–本益比(近四季)2.1股價營收比+2.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8M+2% | 2.2M-1% | 1.8M-4% | 1.8M-2% | 1.8M-38% | 2.2M-4% | 1.8M+5% | 1.8M+1% | 2.9M | 2.3M | 1.7M | 1.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −180K-25% | 173K-22% | −362K+178% | −181K-37% | −239K | 222K+25% | −130K-79% | −286K+91% | – | 178K | −611K | −150K |
| 營業利益率 | -9.8% | 7.9% | -20.6% | -10.0% | -13.3% | 10.1% | -7.1% | -15.5% | – | 7.8% | -35.3% | -8.2% |
| 稅後淨利 | −230K-41% | −18K-85% | −557K+102% | −357K-4% | −391K | −121K-19% | −276K+145% | −371K-704% | – | −149K | −113K | 61K |
| 淨利率 | -12.5% | -0.8% | -31.7% | -19.8% | -21.7% | -5.5% | -15.1% | -20.2% | – | -6.5% | -6.5% | 3.4% |
| 稀釋 EPS | -0.02-50% | 0.00-100% | -0.07+133% | -0.040% | -0.04 | -0.01-50% | -0.03+50% | -0.04-500% | – | -0.02 | -0.02 | 0.01 |
| 稀釋股數 | 9.3M | 9.3M | 8.8M | 8.8M | 8.8M | 8.7M | 8.8M | 9.2M | – | 8.7M | 9.2M | 9.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | 1.3M | – |
| 應收帳款 | 159K | 158K | 97K | 71K | 80K | 119K | 48K | 41K | – | 134K | 112K | 52K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.7M | 13.6M | 14.0M | 13.9M | 14.2M | 14.0M | 15.0M | 15.1M | – | 15.3M | 15.7M | 16.0M |
| 有息負債 | 12.2M | 11.7M | 11.7M | 11.3M | 11.2M | 10.5M | 10.3M | 10.0M | – | 9.7M | 9.7M | 9.8M |
| 總負債 | 15.0M | 14.5M | 15.0M | 14.0M | 14.0M | 13.4M | 13.3M | 13.1M | – | 12.7M | 13.0M | 12.7M |
| 股東權益 | 2.7M | 2.9M | 3.0M | 3.6M | 4.0M | 4.4M | 5.2M | 5.5M | – | 6.0M | 6.2M | 6.4M |
| 負債比 | 109.0% | 106.8% | 107.1% | 101.1% | 98.6% | 95.2% | 89.0% | 87.0% | – | 83.2% | 83.1% | 79.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −8.4M | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −41K-115% | – | – | – | 280K-161% | – | – | – | −459K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 7.6M
| Room | 7.3M | 95.9% | -1.1% |
|---|---|---|---|
| 其他 | 210K | 2.8% | +25.5% |
| Food And Beverage | 104K | 1.4% | +14.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.6M | -0.3% | −1.4M | -18.8% | -0.16 | – |
| FY2025 | 7.6M | +1.5% | −1.4M | -18.3% | -0.16 | – |
| FY2024 | 7.5M | +4.7% | 204K | 2.7% | 0.02 | – |
| FY2023 | 7.1M | +11.5% | 523K | 7.3% | 0.06 | – |
| FY2022 | 6.4M | +52.5% | 254K | 4.0% | – | – |
| FY2021 | 4.2M | -36.0% | −1.6M | -38.7% | -0.31 | – |
| FY2020 | 6.6M | +6.5% | −1.7M | -26.5% | -0.21 | – |
| FY2019 | 6.2M | – | 1.4M | 23.0% | 0.89 | – |