WH
WYNDHAM HOTELS & RESORTS, INC.
+0.80 (+1.18%)68.98USD325K成交股數5.1B市值25.1本益比(近四季)3.6股價營收比-5.5%營收年增(近四季)2026-10-21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 | 375M+19% | 327M-3% | 382M-4% | 397M+8% | 316M+4% | 336M-16% | 396M+9% | 367M+17% | 305M | 402M | 362M | 313M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.0M | 34.0M | 26.0M | 31.0M | 30.0M | 40.0M | 30.0M | 32.0M | 28.0M | 31.0M | 31.0M | 30.0M |
| 營業利益 | 174M+55% | 114M-12% | 178M+4% | 150M+3% | 112M+124% | 129M-21% | 171M+39% | 145M+28% | 50.0M | 163M | 123M | 113M |
| 營業利益率 | 46.4% | 34.9% | 46.6% | 37.8% | 35.4% | 38.4% | 43.2% | 39.5% | 16.4% | 40.5% | 34.0% | 36.1% |
| 稅後淨利 | 102M+67% | 61.0M-28% | 105M+3% | 87.0M+1% | 61.0M+281% | 85.0M-17% | 102M+46% | 86.0M+28% | 16.0M | 103M | 70.0M | 67.0M |
| 淨利率 | 27.2% | 18.7% | 27.5% | 21.9% | 19.3% | 25.3% | 25.8% | 23.4% | 5.2% | 25.6% | 19.3% | 21.4% |
| 稀釋 EPS | 1.36+74% | 0.80-25% | 1.36+5% | 1.13+6% | 0.78+311% | 1.06-12% | 1.29+57% | 1.07+39% | 0.19 | 1.21 | 0.82 | 0.77 |
| 稀釋股數 | 75.2M | 75.8M | 76.9M | 77.4M | 78.7M | 80.1M | 79.2M | 80.7M | 81.8M | 84.5M | 85.7M | 87.1M |
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 | 69.0M | 79.0M | 70.0M | 50.0M | 48.0M | 103M | 72.0M | 70.0M | 50.0M | 79.0M | 63.0M | 150M |
| 應收帳款 | 331M | 300M | 326M | 319M | 278M | 271M | 286M | 275M | 248M | 272M | 258M | 230M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.2B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B |
| 有息負債 | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.2B | 2.1B | 2.0B | 2.1B |
| 總負債 | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.2B | 3.2B | 3.1B |
| 股東權益 | 480M | 447M | 583M | 570M | 579M | 650M | 583M | 623M | 674M | 856M | 880M | 936M |
| 負債比 | 88.9% | 89.5% | 86.6% | 86.7% | 86.4% | 84.6% | 86.0% | 85.0% | 83.4% | 79.1% | 78.3% | 77.1% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.5B | −2.5B | −2.4B | −2.3B | −2.4B | −2.3B | −2.2B | −2.0B | −2.0B | −1.9B |
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 | – | 42.0M | – | – | 59.0M-22% | – | – | – | 76.0M | – | – | 93.0M |
| 資本支出 | – | 7.0M | – | – | 7.0M | – | – | – | 9.0M | – | – | 9.0M |
| 自由現金流 | – | 35.0M | – | – | 52.0M-22% | – | – | – | 67.0M | – | – | 84.0M |
| 折舊攤銷 | 15.0M | 16.0M | 15.0M | 15.0M | 15.0M | 17.0M | 17.0M | 17.0M | 20.0M | 19.0M | 19.0M | 19.0M |
| 買回庫藏股 | – | 51.0M | – | – | 74.0M | – | – | – | 55.0M | – | – | 54.0M |
| 現金股利 | 32.0M | 34.0M | 31.0M | 32.0M | 33.0M | 30.0M | 29.0M | 31.0M | 32.0M | 29.0M | 30.0M | 31.0M |
| 自由現金流率 | – | 10.7% | – | – | 16.5% | – | – | – | 22.0% | – | – | 26.8% |
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 · 1.4B
| Hotel Franchising | 1.4B | 100.0% | +1.5% |
|---|
地區2025 年度 · 1.4B
| 美國 | 1.1B | 79.4% | +0.8% |
|---|---|---|---|
| 美國以外 | 295M | 20.6% | +4.2% |
產品／服務2025 年度 · 1.3B
| Royaltiesand Franchise Fees | 541M | 40.8% | -2.5% |
|---|---|---|---|
| Marketing And Reservation Fees | 471M | 35.5% | +0.9% |
| Partnership Fees | 96.0M | 7.2% | +39.1% |
| Other Products And Services Excluding Partnership Fees | 95.0M | 7.2% | +8.0% |
| Loyalty Program | 91.0M | 6.9% | -5.2% |
| Initial Franchise Fees | 22.0M | 1.7% | 0.0% |
| Hotel Management Services | 9.0M | 0.7% | -10.0% |
| Marketing Reservationand Loyalty 小計 | 562M | 42.4% | -0.2% |
| Other Productsand Services 小計 | 191M | 14.4% | +21.7% |
| Licenseand Other Fee From Former Parent 小計 | 126M | 9.5% | +5.9% |
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 | 1.4B | +1.8% | 193M | 13.5% | 2.50 | 321M |
| FY2024 | 1.4B | +1.4% | 289M | 20.6% | 3.61 | 241M |
| FY2023 | 1.4B | +2.2% | 289M | 20.9% | 3.41 | 339M |
| FY2022 | 1.4B | +8.8% | 355M | 26.2% | 3.91 | 360M |
| FY2021 | 1.2B | +31.1% | 244M | 19.6% | 2.60 | 389M |
| FY2020 | 950M | -33.6% | −132M | -13.9% | -1.42 | 34.0M |
| FY2019 | 1.4B | -23.4% | 157M | 11.0% | 1.62 | 50.0M |
| FY2018 | 1.9B | – | 162M | 8.7% | 1.62 | 158M |