美股市場個股詳情
PLYA Playa Hotels & Resorts
- 8.510
- -0.250-2.85%
收盤價 05/13 16:00 (美東)
- 8.510
- 0.0000.00%
盤後 16:01 (美東)
11.33億總市值17.73市盈率TTM
8.830最高價8.490最低價111.91萬股成交量8.760今開8.760昨收962.86萬成交額1.52%換手率23.64市盈率(靜)1.33億總股本9.85052周最高1.93市淨率6.27億流通值6.87552周最低--股息TTM7370.10萬流通股12.270歷史最高--股息率TTM3.88%振幅1.300歷史最低8.603平均價1股每手
Playa Hotels & Resorts關鍵統計數據
季報+年報
顯示同比
| (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 | 25.37%5,677.7萬 | -13.81%1.36億 | 184.85%6,120.9萬 | -79.58%805.4萬 | -63.42%2,182.4萬 | 20.29%4,528.7萬 | 433.77%1.58億 | -50.80%2,148.8萬 | 8,749.34%3,944.1萬 | 359.43%5,965.3萬 |
| 持續經營淨收入 | 27.21%5,434.1萬 | -5.03%5,385.2萬 | 107.00%100.4萬 | -371.24%-1,050.4萬 | -32.41%2,063.3萬 | -0.07%4,271.9萬 | 163.23%5,670.6萬 | -7,197.52%-1,433.7萬 | 81.98%-222.9萬 | 492.96%3,052.5萬 |
| 持續經營損益 | -100.42%-2.7萬 | 199.75%1,198.1萬 | -73.97%591.6萬 | 95.51%-5.9萬 | 95.32%-29.4萬 | 157.64%641.8萬 | 135.11%399.7萬 | 505.68%2,273萬 | 28.37%-131.3萬 | -296.34%-628.6萬 |
| 折舊和攤銷 | -2.70%1,867.2萬 | 4.41%8,182.7萬 | 5.22%2,077.2萬 | 15.62%2,254.8萬 | -1.59%1,931.6萬 | -1.58%1,919.1萬 | -3.85%7,837.2萬 | -4.54%1,974.2萬 | -2.13%1,950.2萬 | -1.94%1,962.8萬 |
| 遞延稅費 | -86.17%52.9萬 | 56.66%-303.1萬 | 38.39%-603萬 | -936.21%-300.2萬 | 152.03%217.5萬 | 143.38%382.6萬 | 30.18%-699.4萬 | -338.38%-978.8萬 | -77.46%35.9萬 | 106.31%86.3萬 |
| 其他非現金項目 | -10.61%160.9萬 | 58.08%502.7萬 | -81.32%12.5萬 | 19.80%155.5萬 | 208.78%154.7萬 | 152.81%180萬 | -24.20%318萬 | -23.98%66.9萬 | 60.44%129.8萬 | -67.25%50.1萬 |
| 營運資金變化 | 29.19%-2,259.7萬 | -324.86%-2,686.4萬 | 5,631.71%3,645.4萬 | -131.45%-607.4萬 | -312.57%-2,533萬 | -71.38%-3,191.4萬 | -35.50%1,194.7萬 | -103.20%-65.9萬 | 265.23%1,931.2萬 | 7.73%1,191.6萬 |
| -應收款項（增）減 | -16.36%-975萬 | 94.85%-298.4萬 | 66.49%-614.6萬 | 131.88%679.1萬 | 103.43%475萬 | 59.48%-837.9萬 | -145.71%-5,798.9萬 | -111.53%-1,834.2萬 | -1,874.14%-2,130.1萬 | 118.32%233.5萬 |
| -存貨（增）減 | 323.73%127.3萬 | 31.96%-137.3萬 | -3.58%-104.1萬 | -88.93%5.6萬 | 122.80%18.1萬 | 21.52%-56.9萬 | 53.64%-201.8萬 | 61.52%-100.5萬 | 145.83%50.6萬 | -182.56%-79.4萬 |
| -預付費用（增）減 | 70.72%539.3萬 | -747.75%-846.9萬 | -12.50%300.2萬 | 101.65%15.2萬 | -395.11%-1,478.2萬 | 1,516.59%315.9萬 | -111.35%-99.9萬 | 1,459.55%343.1萬 | -1,162.98%-921.6萬 | 62.89%500.9萬 |
| -應付款項及應計費用（減）增 | 26.06%-1,970.9萬 | -120.37%-1,440.9萬 | 175.32%4,023.5萬 | -125.66%-1,266.9萬 | -478.90%-1,531.9萬 | -1,089.09%-2,665.6萬 | 84.98%7,072.3萬 | -53.89%1,461.4萬 | 583.74%4,937.1萬 | -80.95%404.3萬 |
| -其他流動負債變化 | -63.09%19.6萬 | -83.36%37.1萬 | -37.17%40.4萬 | -741.67%-40.4萬 | -112.09%-16萬 | 70.19%53.1萬 | 501.80%223萬 | 3,022.73%64.3萬 | 71.08%-4.8萬 | 739.13%132.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.37%5,677.7萬 | -13.81%1.36億 | 184.85%6,120.9萬 | -79.58%805.4萬 | -63.42%2,182.4萬 | 20.29%4,528.7萬 | 433.77%1.58億 | -50.80%2,148.8萬 | 8,749.34%3,944.1萬 | 359.43%5,965.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -344.13%-1,044.6萬 | 286.13%5,053.2萬 | 1,272.25%6,337.2萬 | -19.81%-1,170.9萬 | 116.21%122.1萬 | 46.98%-235.2萬 | -136.99%-2,714.9萬 | -51.64%-540.6萬 | -171.85%-977.3萬 | -114.79%-753.4萬 |
| 資本性支出 | 2.96%-995.3萬 | -60.73%-4,618.6萬 | -119.08%-1,570.6萬 | -20.78%-1,168.4萬 | -14.43%-853.9萬 | -131.53%-1,025.7萬 | -65.77%-2,873.5萬 | -27.86%-716.9萬 | -195.12%-967.4萬 | -91.92%-746.2萬 |
| 無形資產交易淨現金流 | -2.60%-7.9萬 | 51.45%-23.5萬 | 83.64%-4.5萬 | 64.15%-3.8萬 | -2.74%-7.5萬 | -156.67%-7.7萬 | -57.14%-48.4萬 | -186.46%-27.5萬 | 32.48%-10.6萬 | -180.77%-7.3萬 |
| 其他投資活動的淨現金流 | -105.19%-41.4萬 | 4,583.72%9,695.3萬 | 3,782.38%7,912.3萬 | 85.71%1.3萬 | 983,400.00%983.5萬 | 33,158.33%798.2萬 | -97.73%207萬 | -4.68%203.8萬 | 104.38%7,000 | -100.00%1,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -344.13%-1,044.6萬 | 286.13%5,053.2萬 | 1,272.25%6,337.2萬 | -19.81%-1,170.9萬 | 116.21%122.1萬 | 46.98%-235.2萬 | -136.99%-2,714.9萬 | -51.64%-540.6萬 | -171.85%-977.3萬 | -114.79%-753.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 26.22%-3,350.9萬 | -40.95%-1.98億 | 64.87%-3,646.9萬 | -1,092.00%-8,078.2萬 | -29.75%-3,566.5萬 | -1,630.75%-4,541.5萬 | -896.20%-1.41億 | -3,864.30%-1.04億 | -109.94%-677.7萬 | -2.08%-2,748.7萬 |
| 債務發行/償還的淨現金流 | -0.32%-286.6萬 | 87.20%-1,143.6萬 | 94.94%-286.1萬 | -8.91%-285.9萬 | 89.60%-285.9萬 | -8.88%-285.7萬 | 25.57%-8,931.3萬 | -2,060.25%-5,657.7萬 | 18.68%-262.5萬 | -2.08%-2,748.7萬 |
| 普通股發行/償還的淨現金流 | 28.00%-3,064.3萬 | -319.15%-1.87億 | 16.90%-3,360.2萬 | -1,776.76%-7,792.3萬 | ---3,280.6萬 | ---4,255.8萬 | -132.39%-4,458.8萬 | ---4,043.6萬 | ---415.2萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | 99.91%-6,000 | ---- | ---- | ---- | ---- | ---681.2萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 26.22%-3,350.9萬 | -40.95%-1.98億 | 64.87%-3,646.9萬 | -1,092.00%-8,078.2萬 | -29.75%-3,566.5萬 | -1,630.75%-4,541.5萬 | -896.20%-1.41億 | -3,864.30%-1.04億 | -109.94%-677.7萬 | -2.08%-2,748.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.02%2.73億 | -3.28%2.84億 | -50.39%1.84億 | -22.92%2.69億 | -13.17%2.81億 | -3.28%2.84億 | 69.84%2.94億 | 45.14%3.72億 | 32.44%3.49億 | 43.20%3.24億 |
| 當期現金流變化 | 617.02%1,282.2萬 | -18.62%-1,142.5萬 | 200.42%8,811.2萬 | -468.87%-8,443.7萬 | -151.23%-1,262萬 | -108.11%-248萬 | -107.98%-963.2萬 | -334.02%-8,774.3萬 | 414.48%2,289.1萬 | -33.42%2,463.2萬 |
| 期末現金流 | 1.38%2.85億 | -4.02%2.73億 | -4.02%2.73億 | -50.39%1.84億 | -22.92%2.69億 | -13.17%2.81億 | -3.28%2.84億 | -3.28%2.84億 | 45.14%3.72億 | 32.44%3.49億 |
| 自由現金流 | 33.74%4,674.5萬 | -30.27%8,995.3萬 | 223.68%4,545.8萬 | -112.37%-366.8萬 | -74.65%1,321萬 | 5.32%3,495.3萬 | 974.91%1.29億 | -63.02%1,404.4萬 | 862.30%2,966.1萬 | 474.62%5,211.8萬 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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