美股市場個股詳情

APLE Apple Hospitality REIT

添加自選
  • 14.230
  • -0.170-1.18%
交易中 06/07 15:58 (美東)
34.49億總市值16.74市盈率TTM

Apple Hospitality REIT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
5.73%5,465.2萬
8.30%3.99億
1.72%9,688萬
8.77%1.32億
5.06%1.19億
32.33%5,169.1萬
69.35%3.68億
33.77%9,524.5萬
25.26%1.21億
118.06%1.13億
持續經營淨收入
64.17%5,405萬
22.57%1.77億
798.14%2,076.5萬
-1.07%5,851.2萬
-0.09%6,528.9萬
82.89%3,292.3萬
669.09%1.45億
-82.51%231.2萬
86.23%5,914.6萬
222.17%6,534.5萬
持續經營損益
---1,776.6萬
----
----
----
----
----
50.36%-178.5萬
--0
----
----
折舊和攤銷
2.00%4,682.3萬
0.85%1.83億
-0.16%4,584.4萬
0.80%4,549.8萬
1.48%4,599.4萬
1.28%4,590.6萬
-1.50%1.82億
1.68%4,591.6萬
2.08%4,513.5萬
-2.29%4,532.2萬
其他非現金項目
4.02%209.4萬
0.64%870.8萬
1.26%209.7萬
8.47%244.5萬
-0.05%215.3萬
-7.41%201.3萬
-15.86%865.3萬
-0.24%207.1萬
-16.98%225.4萬
-23.32%215.4萬
營運資金變化
-4.80%-3,054.9萬
169.19%2,396.1萬
20.03%2,253萬
54.81%2,514.5萬
1,572.92%543.7萬
-10.27%-2,915.1萬
379.99%890.1萬
75.81%1,877.1萬
-9.47%1,624.2萬
101.76%32.5萬
-應收款項（增）減
2.17%-2,718.6萬
306.58%709.8萬
13.83%2,461.2萬
405.91%667.3萬
161.37%360.2萬
-35.50%-2,778.9萬
81.03%-343.6萬
76.22%2,162.2萬
-25.65%131.9萬
62.21%-586.9萬
-應付款項及應計費用（減）增
-904.21%-619.6萬
63.68%2,295.1萬
45.44%-285.6萬
26.94%1,729萬
10.62%913.4萬
76.46%-61.7萬
-0.47%1,402.2萬
-63.90%-523.5萬
-20.20%1,362.1萬
504.36%825.7萬
-其他流動資產變化
480.27%283.3萬
-261.31%-608.8萬
-67.53%77.4萬
-9.22%118.2萬
-253.81%-729.9萬
77.48%-74.5萬
-299.17%-168.5萬
48.91%238.4萬
244.67%130.2萬
-133.37%-206.3萬
非持續經營活動現金淨額
經營活動現金淨額
5.73%5,465.2萬
8.30%3.99億
1.72%9,688萬
8.77%1.32億
5.06%1.19億
32.33%5,169.1萬
69.35%3.68億
33.77%9,524.5萬
25.26%1.21億
118.06%1.13億
投資活動現金流量
持續投資活動現金淨額
-375.86%-1.17億
-168.29%-3.65億
-158.67%-2.79億
-491.47%-1,899.2萬
-271.97%-4,252.7萬
-80.89%-2,457.6萬
9.80%-1.36億
37.64%-1.08億
-105.75%-321.1萬
-2,777.52%-1,143.3萬
資本性支出
-30.96%-3,129.9萬
-21.37%-7,206.6萬
7.05%-2,273萬
-43.92%-1,425.1萬
2.16%-1,118.6萬
-75.91%-2,389.9萬
-224.25%-5,937.6萬
-166.57%-2,445.5萬
-133.98%-990.2萬
-376.38%-1,143.3萬
業務交易的淨現金流
37.67%-42.2萬
---117.7萬
187.27%460.2萬
-193.95%-470.9萬
---39.3萬
---67.7萬
--0
-8.56%160.2萬
-493.33%-160.2萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-375.86%-1.17億
-168.29%-3.65億
-158.67%-2.79億
-491.47%-1,899.2萬
-271.97%-4,252.7萬
-80.89%-2,457.6萬
9.80%-1.36億
37.64%-1.08億
-105.75%-321.1萬
-2,777.52%-1,143.3萬
融資活動現金流量
持續融資活動現金淨額
267.22%5,325.7萬
85.02%-3,430.7萬
1,949.31%1.56億
18.80%-8,172萬
19.57%-7,695萬
-31.48%-3,184.8萬
-273.54%-2.29億
-112.50%-844.7萬
10.69%-1.01億
-76.76%-9,566.9萬
債務發行/償還的淨現金流
152.87%1.29億
104.92%344.7萬
-104.97%-235.4萬
47.64%-2,630.6萬
69.27%-1,875.8萬
936.18%5,086.5萬
43.80%-7,000.4萬
-33.85%4,734.7萬
54.46%-5,023.6萬
51.92%-6,103.2萬
普通股發行/償還的淨現金流
--0
7,210.31%2.09億
15,316.56%2.16億
96.44%-4.9萬
-2,157.93%-327.4萬
---355.7萬
-103.92%-294萬
-3,841.67%-141.9萬
-4,486.67%-137.6萬
---14.5萬
現金股利支付
4.42%-7,015.6萬
-70.85%-2.38億
-4.73%-5,516.4萬
-41.22%-5,483.7萬
-60.19%-5,488.3萬
-435.72%-7,339.9萬
-1,951.89%-1.39億
-2,203.24%-5,267.5萬
-1,604.57%-3,883萬
-1,434.99%-3,426.1萬
職工行使股票期權收到的現金
12.05%-505萬
-26.45%-800.8萬
-18.14%-226.6萬
--0
--0
-30.06%-574.2萬
-89.33%-633.3萬
-13.16%-191.8萬
--0
--0
其他融資活動的淨現金流額
-960.00%-15.9萬
95.05%-50.6萬
-66.97%7.2萬
94.82%-52.8萬
84.85%-3.5萬
34.78%-1.5萬
-544.55%-1,022.9萬
2,081.82%21.8萬
-13,490.67%-1,019.3萬
-725.00%-23.1萬
非持續融資活動現金淨額
融資活動現金淨額
267.22%5,325.7萬
85.02%-3,430.7萬
1,949.31%1.56億
18.80%-8,172萬
19.57%-7,695萬
-31.48%-3,184.8萬
-273.54%-2.29億
-112.50%-844.7萬
10.69%-1.01億
-76.76%-9,566.9萬
現金淨流量
期初現金流
0.24%4,361.8萬
8.92%4,351.2萬
7.25%6,906.3萬
-19.20%3,817.5萬
-5.89%3,877.9萬
8.92%4,351.2萬
16.24%3,994.9萬
-12.84%6,439.4萬
38.50%4,724.8萬
14.69%4,120.4萬
當期現金流變化
-90.96%-903.8萬
-97.02%10.6萬
-21.85%-2,544.5萬
80.15%3,088.8萬
-109.99%-60.4萬
-477.13%-473.3萬
-36.16%356.3萬
38.45%-2,088.2萬
-56.88%1,714.6萬
433.74%604.4萬
期末現金流
-10.83%3,458萬
0.24%4,361.8萬
0.24%4,361.8萬
7.25%6,906.3萬
-19.20%3,817.5萬
-5.89%3,877.9萬
8.92%4,351.2萬
8.92%4,351.2萬
-12.84%6,439.4萬
38.50%4,724.8萬
自由現金流
-15.97%2,335.3萬
5.79%3.27億
4.75%7,415萬
5.63%1.17億
5.87%1.08億
9.09%2,779.2萬
55.12%3.09億
14.13%7,079萬
20.28%1.11億
105.53%1.02億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 5.73%5,465.2萬8.30%3.99億1.72%9,688萬8.77%1.32億5.06%1.19億32.33%5,169.1萬69.35%3.68億33.77%9,524.5萬25.26%1.21億118.06%1.13億
持續經營淨收入 64.17%5,405萬22.57%1.77億798.14%2,076.5萬-1.07%5,851.2萬-0.09%6,528.9萬82.89%3,292.3萬669.09%1.45億-82.51%231.2萬86.23%5,914.6萬222.17%6,534.5萬
持續經營損益 ---1,776.6萬--------------------50.36%-178.5萬--0--------
折舊和攤銷 2.00%4,682.3萬0.85%1.83億-0.16%4,584.4萬0.80%4,549.8萬1.48%4,599.4萬1.28%4,590.6萬-1.50%1.82億1.68%4,591.6萬2.08%4,513.5萬-2.29%4,532.2萬
其他非現金項目 4.02%209.4萬0.64%870.8萬1.26%209.7萬8.47%244.5萬-0.05%215.3萬-7.41%201.3萬-15.86%865.3萬-0.24%207.1萬-16.98%225.4萬-23.32%215.4萬
營運資金變化 -4.80%-3,054.9萬169.19%2,396.1萬20.03%2,253萬54.81%2,514.5萬1,572.92%543.7萬-10.27%-2,915.1萬379.99%890.1萬75.81%1,877.1萬-9.47%1,624.2萬101.76%32.5萬
-應收款項（增）減 2.17%-2,718.6萬306.58%709.8萬13.83%2,461.2萬405.91%667.3萬161.37%360.2萬-35.50%-2,778.9萬81.03%-343.6萬76.22%2,162.2萬-25.65%131.9萬62.21%-586.9萬
-應付款項及應計費用（減）增 -904.21%-619.6萬63.68%2,295.1萬45.44%-285.6萬26.94%1,729萬10.62%913.4萬76.46%-61.7萬-0.47%1,402.2萬-63.90%-523.5萬-20.20%1,362.1萬504.36%825.7萬
-其他流動資產變化 480.27%283.3萬-261.31%-608.8萬-67.53%77.4萬-9.22%118.2萬-253.81%-729.9萬77.48%-74.5萬-299.17%-168.5萬48.91%238.4萬244.67%130.2萬-133.37%-206.3萬
非持續經營活動現金淨額
經營活動現金淨額 5.73%5,465.2萬8.30%3.99億1.72%9,688萬8.77%1.32億5.06%1.19億32.33%5,169.1萬69.35%3.68億33.77%9,524.5萬25.26%1.21億118.06%1.13億
投資活動現金流量
持續投資活動現金淨額 -375.86%-1.17億-168.29%-3.65億-158.67%-2.79億-491.47%-1,899.2萬-271.97%-4,252.7萬-80.89%-2,457.6萬9.80%-1.36億37.64%-1.08億-105.75%-321.1萬-2,777.52%-1,143.3萬
資本性支出 -30.96%-3,129.9萬-21.37%-7,206.6萬7.05%-2,273萬-43.92%-1,425.1萬2.16%-1,118.6萬-75.91%-2,389.9萬-224.25%-5,937.6萬-166.57%-2,445.5萬-133.98%-990.2萬-376.38%-1,143.3萬
業務交易的淨現金流 37.67%-42.2萬---117.7萬187.27%460.2萬-193.95%-470.9萬---39.3萬---67.7萬--0-8.56%160.2萬-493.33%-160.2萬--0
非持續投資活動現金淨額
投資活動現金淨額 -375.86%-1.17億-168.29%-3.65億-158.67%-2.79億-491.47%-1,899.2萬-271.97%-4,252.7萬-80.89%-2,457.6萬9.80%-1.36億37.64%-1.08億-105.75%-321.1萬-2,777.52%-1,143.3萬
融資活動現金流量
持續融資活動現金淨額 267.22%5,325.7萬85.02%-3,430.7萬1,949.31%1.56億18.80%-8,172萬19.57%-7,695萬-31.48%-3,184.8萬-273.54%-2.29億-112.50%-844.7萬10.69%-1.01億-76.76%-9,566.9萬
債務發行/償還的淨現金流 152.87%1.29億104.92%344.7萬-104.97%-235.4萬47.64%-2,630.6萬69.27%-1,875.8萬936.18%5,086.5萬43.80%-7,000.4萬-33.85%4,734.7萬54.46%-5,023.6萬51.92%-6,103.2萬
普通股發行/償還的淨現金流 --07,210.31%2.09億15,316.56%2.16億96.44%-4.9萬-2,157.93%-327.4萬---355.7萬-103.92%-294萬-3,841.67%-141.9萬-4,486.67%-137.6萬---14.5萬
現金股利支付 4.42%-7,015.6萬-70.85%-2.38億-4.73%-5,516.4萬-41.22%-5,483.7萬-60.19%-5,488.3萬-435.72%-7,339.9萬-1,951.89%-1.39億-2,203.24%-5,267.5萬-1,604.57%-3,883萬-1,434.99%-3,426.1萬
職工行使股票期權收到的現金 12.05%-505萬-26.45%-800.8萬-18.14%-226.6萬--0--0-30.06%-574.2萬-89.33%-633.3萬-13.16%-191.8萬--0--0
其他融資活動的淨現金流額 -960.00%-15.9萬95.05%-50.6萬-66.97%7.2萬94.82%-52.8萬84.85%-3.5萬34.78%-1.5萬-544.55%-1,022.9萬2,081.82%21.8萬-13,490.67%-1,019.3萬-725.00%-23.1萬
非持續融資活動現金淨額
融資活動現金淨額 267.22%5,325.7萬85.02%-3,430.7萬1,949.31%1.56億18.80%-8,172萬19.57%-7,695萬-31.48%-3,184.8萬-273.54%-2.29億-112.50%-844.7萬10.69%-1.01億-76.76%-9,566.9萬
現金淨流量
期初現金流 0.24%4,361.8萬8.92%4,351.2萬7.25%6,906.3萬-19.20%3,817.5萬-5.89%3,877.9萬8.92%4,351.2萬16.24%3,994.9萬-12.84%6,439.4萬38.50%4,724.8萬14.69%4,120.4萬
當期現金流變化 -90.96%-903.8萬-97.02%10.6萬-21.85%-2,544.5萬80.15%3,088.8萬-109.99%-60.4萬-477.13%-473.3萬-36.16%356.3萬38.45%-2,088.2萬-56.88%1,714.6萬433.74%604.4萬
期末現金流 -10.83%3,458萬0.24%4,361.8萬0.24%4,361.8萬7.25%6,906.3萬-19.20%3,817.5萬-5.89%3,877.9萬8.92%4,351.2萬8.92%4,351.2萬-12.84%6,439.4萬38.50%4,724.8萬
自由現金流 -15.97%2,335.3萬5.79%3.27億4.75%7,415萬5.63%1.17億5.87%1.08億9.09%2,779.2萬55.12%3.09億14.13%7,079萬20.28%1.11億105.53%1.02億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
所屬概念 智能家居
智能家居
今日+0.01%