INN
Summit Hotel Properties, Inc.
+0.06 (+1.14%)5.76USD173K成交股數621M市值–本益比(近四季)0.8股價營收比+3.2%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 | 199M+3% | 185M+0% | 175M-1% | 177M-9% | 193M+3% | 184M+4% | 177M-3% | 194M-0% | 188M | 177M | 182M | 194M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.4M | 8.8M | 8.1M | 7.8M | 8.3M | 8.6M | 7.5M | 8.7M | 8.3M | 7.3M | 8.1M | 9.1M |
| 營業利益 | 28.9M+27% | 14.1M-29% | 14.6M-7% | 8.6M-85% | 22.7M-3% | 19.8M+2859% | 15.8M-4% | 56.2M+140% | 23.5M | 670K | 16.5M | 23.4M |
| 營業利益率 | 14.5% | 7.6% | 8.3% | 4.8% | 11.8% | 10.7% | 8.9% | 29.0% | 12.5% | 0.4% | 9.1% | 12.1% |
| 稅後淨利 | 9.7M+378% | −5.9M-1049% | −2.6M-28% | −11.8M-130% | 2.0M-28% | 623K-103% | −3.6M-38% | 38.7M+4248% | 2.8M | −21.3M | −5.8M | 890K |
| 淨利率 | 4.9% | -3.2% | -1.5% | -6.6% | 1.1% | 0.3% | -2.0% | 20.0% | 1.5% | -12.0% | -3.2% | 0.5% |
| 稀釋 EPS | 0.04-300% | -0.10+150% | -0.05+25% | -0.11-148% | -0.020% | -0.04-75% | -0.04-20% | 0.23-2400% | -0.02 | -0.16 | -0.05 | -0.01 |
| 稀釋股數 | 106M | 106M | 107M | 106M | 108M | 108M | 106M | 149M | 106M | 106M | 106M | 106M |
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 | 36.9M | 44.8M | 36.1M | 41.1M | 39.5M | 48.2M | 51.7M | 45.9M | 63.4M | 37.8M | 55.3M | 58.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.8B | 2.9B | 3.0B | 2.9B | 3.0B | 3.0B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 1.4B | 1.4B | 1.5B |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B |
| 股東權益 | 839M | 840M | 862M | 876M | 895M | 920M | 911M | 932M | 908M | 911M | 942M | 949M |
| 負債比 | 54.5% | 54.6% | 54.1% | 54.4% | 53.7% | 52.8% | 51.6% | 50.9% | 52.9% | 52.5% | 52.1% | 51.8% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.4B | −1.4B | −1.4B | −1.4B | −1.3B | −1.3B | −1.4B | −1.4B | −1.4B | −1.4B |
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 | – | 28.1M+9% | – | – | – | 25.9M | – | – | 28.2M | – | – | – |
| 資本支出 | – | 11.9M | – | – | – | 15.7M | – | – | 18.1M | – | – | – |
| 自由現金流 | – | 16.2M+60% | – | – | – | 10.1M | – | – | 10.0M | – | – | – |
| 折舊攤銷 | 36.4M | 36.8M | 37.5M | 37.6M | 37.3M | 37.2M | 36.7M | 36.5M | 36.8M | 38.6M | 37.9M | 37.5M |
| 買回庫藏股 | – | 6.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 9.6M | – | – | – | 10.0M | – | – | 7.3M | – | – | – |
| 自由現金流率 | – | 8.7% | – | – | – | 5.5% | – | – | 5.3% | – | – | – |
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 · 729M
| Reportable Segements | 729M | 100.0% | -0.3% |
|---|
產品／服務2025 年度 · 729M
| Occupancy | 644M | 88.3% | -1.1% |
|---|---|---|---|
| Food And Beverage | 43.2M | 5.9% | +5.7% |
| Hotel Other | 42.5M | 5.8% | +5.6% |
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 | 729M | -0.3% | −11.7M | -1.6% | -0.22 | 73.6M |
| FY2024 | 732M | -0.6% | 38.9M | 5.3% | 0.22 | 77.0M |
| FY2023 | 736M | +8.9% | −28.1M | -3.8% | -0.27 | 64.1M |
| FY2022 | 676M | +86.7% | 1.2M | 0.2% | -0.16 | 93.1M |
| FY2021 | 362M | +54.4% | −65.6M | -18.1% | -0.80 | 45.7M |
| FY2020 | 234M | -57.3% | −143M | -61.1% | -1.52 | −64.7M |
| FY2019 | 549M | -3.2% | 82.6M | 15.0% | 0.65 | 89.2M |
| FY2018 | 567M | – | 90.9M | 16.0% | 0.68 | 95.0M |