RLJ
RLJ Lodging Trust
+0.21 (+1.89%)11.04USD275K成交股數1.7B市值–本益比(近四季)1.2股價營收比+5.5%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 383M+17% | 340M+3% | 330M-5% | 363M-2% | 328M+1% | 330M-1% | 346M-3% | 369M+17% | 324M | 334M | 357M | 315M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.4M | 13.0M | 11.8M | 11.1M | 12.6M | 13.0M | 12.8M | 13.9M | 15.1M | 14.7M | 14.6M | 13.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 31.0M+823% | −141K-103% | −3.7M-118% | 28.5M-23% | 3.4M-32% | 5.4M-67% | 20.6M-50% | 37.1M+249% | 4.9M | 16.4M | 41.4M | 10.6M |
| 淨利率 | 8.1% | -0.0% | -1.1% | 7.8% | 1.0% | 1.6% | 6.0% | 10.0% | 1.5% | 4.9% | 11.6% | 3.4% |
| 稀釋 EPS | 0.16-900% | -0.05+400% | -0.07-178% | 0.15-25% | -0.02+100% | -0.01-117% | 0.09-59% | 0.20+567% | -0.01 | 0.06 | 0.22 | 0.03 |
| 稀釋股數 | 151M | 149M | 149M | 150M | 151M | 153M | 153M | 154M | 153M | 155M | 157M | 160M |
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 | 938M | 353M | 375M | 374M | 348M | 410M | 385M | 371M | 350M | 495M | 477M | 474M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.2B | 4.7B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| 有息負債 | 2.7B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 總負債 | 3.1B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B |
| 股東權益 | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B |
| 負債比 | 58.6% | 54.1% | 53.9% | 53.5% | 53.3% | 52.9% | 52.6% | 52.3% | 52.2% | 51.7% | 51.3% | 51.5% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.8B | −1.8B | −1.9B | −1.8B | −1.8B | −1.9B | −1.9B | −1.7B | −1.7B | −1.7B |
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 | – | 26.2M | – | – | 16.3M-22% | – | – | – | 20.8M | – | – | 42.0M |
| 資本支出 | – | 28.4M | – | – | 46.8M | – | – | – | 33.8M | – | – | 32.6M |
| 自由現金流 | – | −2.1M | – | – | −30.5M+134% | – | – | – | −13.0M | – | – | 9.4M |
| 折舊攤銷 | 47.5M | 47.2M | 47.0M | 46.4M | 45.8M | 45.4M | 44.9M | 44.5M | 44.7M | 44.7M | 44.9M | 45.0M |
| 買回庫藏股 | – | 3.1M | – | – | 3.1M | – | – | – | 4.0M | – | – | 1.9M |
| 現金股利 | – | 23.2M | – | – | 23.2M | – | – | – | 15.5M | – | – | 8.1M |
| 自由現金流率 | – | -0.6% | – | – | -9.3% | – | – | – | -4.0% | – | – | 3.0% |
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 · 1.3B
| Reportable | 1.3B | 100.0% | -1.4% |
|---|
地區2025 年度 · 446M
| New York City | 90.5M | 20.3% | +4.2% |
|---|---|---|---|
| Chicago Illinois | 67.9M | 15.2% | -3.9% |
| Louisville Kentucky | 64.4M | 14.4% | +2.5% |
| Washington D.C. | 58.1M | 13.0% | -6.3% |
| Charleston SC | 56.7M | 12.7% | +4.5% |
| Boston | 55.2M | 12.4% | -5.5% |
| Houston Texas | 53.4M | 12.0% | -1.9% |
| Other Markets 小計 | 420M | 94.1% | -4.6% |
| Northern California 小計 | 170M | 38.1% | +7.3% |
| Southern California 小計 | 165M | 37.0% | -4.5% |
| South Florida 小計 | 149M | 33.3% | +0.2% |
產品／服務2025 年度 · 1.3B
| Occupancy | 1.1B | 81.0% | -2.5% |
|---|---|---|---|
| Food And Beverage | 158M | 11.7% | +3.3% |
| Hotel Other | 98.4M | 7.3% | +3.8% |
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 | 1.3B | -1.4% | 28.5M | 2.1% | 0.01 | 117M |
| FY2024 | 1.4B | +3.3% | 68.0M | 5.0% | 0.27 | 149M |
| FY2023 | 1.3B | +11.1% | 76.4M | 5.8% | 0.32 | 183M |
| FY2022 | 1.2B | +51.9% | 41.9M | 3.5% | 0.10 | 132M |
| FY2021 | 786M | +66.1% | −305M | -38.8% | -2.01 | −5.3M |
| FY2020 | 473M | -69.8% | −404M | -85.5% | -2.61 | −242M |
| FY2019 | 1.6B | -11.1% | 128M | 8.2% | 0.59 | 240M |
| FY2018 | 1.8B | – | 189M | 10.7% | 0.93 | 395M |