SHO
Sunstone Hotel Investors, Inc.
+0.07 (+0.68%)11.08USD289K成交股數2.1B市值50.3本益比(近四季)2.0股價營收比+6.7%營收年增(近四季)2026-11-05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 | 277M+18% | 260M+21% | 229M+1% | 260M+5% | 234M+8% | 215M-13% | 226M-18% | 247M+2% | 217M | 248M | 276M | 243M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.8M | 6.8M | 7.0M | 8.3M | 8.9M | 5.8M | 7.6M | 8.2M | 7.5M | 7.1M | 8.4M | 8.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 26.0M+395% | 18.6M+2120% | 1.3M-59% | 10.8M-59% | 5.3M-60% | 836K-95% | 3.2M-92% | 26.1M+24% | 13.0M | 15.6M | 43.1M | 21.1M |
| 淨利率 | 9.4% | 7.1% | 0.6% | 4.1% | 2.2% | 0.4% | 1.4% | 10.6% | 6.0% | 6.3% | 15.6% | 8.7% |
| 稀釋 EPS | 0.14+1300% | 0.08-500% | -0.02 | 0.03-73% | 0.01-80% | -0.02-133% | 0.00-100% | 0.11+38% | 0.05 | 0.06 | 0.19 | 0.08 |
| 稀釋股數 | 186M | 189M | 189M | 196M | 201M | 203M | 201M | 203M | 203M | 206M | 207M | 207M |
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 | 94.4M | 91.1M | 121M | 73.6M | 72.3M | 107M | 116M | 159M | 401M | 114M | 108M | 96.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 48.0M | 42.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 3.0B | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| 有息負債 | 968M | 943M | 917M | 869M | 842M | 841M | 814M | 814M | 814M | – | 813M | 590M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 992M | 985M | 981M | 1.0B | 985M | 1.0B |
| 股東權益 | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B |
| 負債比 | 38.0% | 36.7% | 35.7% | 34.2% | 32.9% | 32.3% | 31.8% | 31.3% | 31.2% | 32.4% | 31.9% | 32.6% |
| 淨現金(現金 − 有息負債) | −874M | −852M | −796M | −795M | −769M | −734M | −699M | −655M | −414M | – | −705M | −494M |
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 | – | 45.4M | – | – | 32.0M-17% | – | – | – | 38.5M | – | – | 47.2M |
| 資本支出 | – | 31.0M | – | – | 28.2M | – | – | – | 27.7M | – | – | 22.5M |
| 自由現金流 | – | 14.4M | – | – | 3.8M-64% | – | – | – | 10.8M | – | – | 24.8M |
| 折舊攤銷 | 34.3M | 34.2M | 33.9M | 34.1M | 32.3M | 32.7M | 31.7M | 31.1M | 29.0M | 33.2M | 32.4M | 32.3M |
| 買回庫藏股 | – | 29.1M | – | – | 8.0M | – | – | – | – | – | – | 18.6M |
| 現金股利 | – | 22.7M | – | – | 23.1M | – | – | – | 29.8M | – | – | 14.0M |
| 自由現金流率 | – | 5.6% | – | – | 1.6% | – | – | – | 5.0% | – | – | 10.2% |
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 · 960M
| Hotel Ownership | 960M | 100.0% | +6.0% |
|---|
產品／服務2025 年度 · 960M
| Occupancy | 583M | 60.7% | +4.2% |
|---|---|---|---|
| Food And Beverage | 279M | 29.0% | +8.8% |
| Hotel Other | 98.8M | 10.3% | +9.1% |
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 | 960M | +6.0% | 24.6M | 2.6% | 0.04 | 78.7M |
| FY2024 | 906M | -8.2% | 43.3M | 4.8% | 0.14 | 13.0M |
| FY2023 | 986M | +8.2% | 207M | 21.0% | 0.93 | 88.0M |
| FY2022 | 912M | +79.1% | 90.8M | 10.0% | 0.34 | 80.8M |
| FY2021 | 509M | +90.0% | 33.0M | 6.5% | 0.06 | −35.3M |
| FY2020 | 268M | -76.0% | −411M | -153.2% | -1.93 | −168M |
| FY2019 | 1.1B | -3.8% | 143M | 12.8% | 0.54 | 195M |
| FY2018 | 1.2B | – | 259M | 22.4% | 1.05 | 146M |