XHR
Xenia Hotels & Resorts, Inc.
+0.21 (+1.23%)17.76USD247K成交股數1.6B市值–本益比(近四季)1.5股價營收比+2.8%營收年增(近四季)2026-11-03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 | 295M+2% | 295M+13% | 236M-0% | 288M+5% | 289M+8% | 262M+13% | 237M-13% | 273M+1% | 267M | 232M | 271M | 269M |
| 營業成本 | 198M | 196M | 177M | 191M | 196M | 186M | 176M | 186M | 183M | 168M | 179M | 179M |
| 毛利 | 97.2M+4% | 99.8M+31% | 59.3M-3% | 96.6M+11% | 93.4M+11% | 76.0M+18% | 61.1M-34% | 87.1M-3% | 84.5M | 64.4M | 92.4M | 89.7M |
| 毛利率 | 32.9% | 33.8% | 25.1% | 33.6% | 32.3% | 29.0% | 25.8% | 31.9% | 31.6% | 27.7% | 34.1% | 33.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.2M | 9.1M | 8.8M | 10.8M | 8.9M | 7.8M | 7.8M | 10.3M | 10.3M | 9.6M | 10.0M | 8.8M |
| 營業利益 | 31K-100% | 41.6M+95% | 4.7M-38% | 40.2M+33% | 35.9M+30% | 21.4M+168% | 7.6M-78% | 30.3M-10% | 27.6M | 8.0M | 35.0M | 33.8M |
| 營業利益率 | 0.0% | 14.1% | 2.0% | 14.0% | 12.4% | 8.2% | 3.2% | 11.1% | 10.3% | 3.4% | 12.9% | 12.6% |
| 稅後淨利 | −19.3M-224% | 19.8M-3199% | −13.7M+94% | 55.2M+260% | 15.6M+83% | −638K-93% | −7.1M-151% | 15.3M+144% | 8.5M | −8.5M | 13.8M | 6.3M |
| 淨利率 | -6.5% | 6.7% | -5.8% | 19.2% | 5.4% | -0.2% | -3.0% | 5.6% | 3.2% | -3.7% | 5.1% | 2.3% |
| 稀釋 EPS | -0.21-240% | 0.21-2200% | -0.14+100% | 0.56+273% | 0.15+88% | -0.01-88% | -0.07-158% | 0.15+150% | 0.08 | -0.08 | 0.12 | 0.06 |
| 稀釋股數 | 92.2M | 92.7M | 95.2M | 98.1M | 101M | 102M | 102M | 102M | 102M | 107M | 110M | 112M |
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 | 112M | 101M | 188M | 173M | 113M | 78.2M | 161M | 144M | 140M | 219M | 255M | 283M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.1B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| 負債比 | 57.2% | 56.9% | 57.3% | 56.1% | 56.8% | 54.8% | 55.3% | 54.6% | 54.8% | 53.7% | 53.0% | 53.1% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.2B | −1.3B | −1.3B | −1.3B | −1.2B | −1.3B | −1.3B | −1.2B | −1.1B | −1.1B |
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 | – | 45.0M | – | – | 54.8M+121% | – | – | – | 24.7M | – | – | 30.3M |
| 資本支出 | – | 15.2M | – | – | 32.4M | – | – | – | 33.4M | – | – | 11.6M |
| 自由現金流 | – | 29.8M | – | – | 22.4M-358% | – | – | – | −8.7M | – | – | 18.7M |
| 折舊攤銷 | 31.8M | 31.9M | 32.6M | 32.6M | 33.2M | 33.1M | 31.8M | 31.8M | 32.0M | 33.1M | 33.5M | 33.7M |
| 買回庫藏股 | – | 0.00 | – | – | 35.8M | – | – | – | 6.3M | – | – | 26.7M |
| 現金股利 | – | 763K | – | – | 477K | – | – | – | 351K | – | – | 11.5M |
| 自由現金流率 | – | 10.1% | – | – | 7.8% | – | – | – | -3.3% | – | – | 6.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 435M
| Houston Texas | 111M | 25.5% | -1.9% |
|---|---|---|---|
| Atlanta Georgia | 72.1M | 16.6% | +4.5% |
| San Francisco San Mateo California | 61.4M | 14.1% | +6.1% |
| Nashville TN | 54.6M | 12.6% | +0.6% |
| Portland OR | 47.4M | 10.9% | -4.2% |
| Dallas Texas | 44.5M | 10.2% | -42.3% |
| San Jose Santa Cruz CA | 44.1M | 10.1% | +9.4% |
| Other Geographic Areas 小計 | 277M | 63.8% | +1.1% |
| Orlando Florida 小計 | 146M | 33.6% | +7.4% |
| San Diego California 小計 | 110M | 25.4% | +7.4% |
| Phoenix Arizona 小計 | 110M | 25.2% | +69.3% |
產品／服務2025 年度 · 1.1B
| Occupancy | 597M | 55.3% | -0.1% |
|---|---|---|---|
| Food And Beverage | 380M | 35.3% | +8.4% |
| Hotel Other | 102M | 9.4% | +11.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1B | +3.8% | 63.1M | 5.8% | 0.64 | 89.9M |
| FY2024 | 1.0B | +1.3% | 16.1M | 1.6% | 0.15 | 23.2M |
| FY2023 | 1.0B | +2.8% | 19.1M | 1.9% | 0.17 | 77.2M |
| FY2022 | 998M | +61.9% | 55.9M | 5.6% | 0.49 | 117M |
| FY2021 | 616M | +66.6% | −144M | -23.3% | -1.26 | 8.9M |
| FY2020 | 370M | -67.8% | −163M | -44.2% | -1.44 | −147M |
| FY2019 | 1.1B | +8.6% | 55.4M | 4.8% | 0.49 | 154M |
| FY2018 | 1.1B | – | 194M | 18.3% | 1.75 | 146M |