美股市场个股详情

SOHOO Sotherly Hotels

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  • 17.650
  • 0.0000.00%
收盘价 11/20 15:26 (美东)
3.41亿总市值-16495市盈率TTM

Sotherly Hotels关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
2.18%475.68万
122.14%858.58万
-18.99%807.47万
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
持续经营净收入
-78.60%-368.96万
-11.29%466.42万
-4.66%132.28万
-88.78%380.97万
-114.82%-76.96万
-204.73%-206.58万
-80.95%525.77万
271.10%138.75万
218.99%3,395.98万
130.76%519.29万
持续经营损益
-16.12%56.29万
196.17%100.98万
-243.50%-21.6万
97.22%-91.36万
89.07%-68.5万
147.77%67.1万
95.66%-105万
115.16%15.05万
-1,367.26%-3,287.71万
-913.61%-626.75万
折旧和摊销
3.09%486.05万
1.14%481.75万
4.18%476.97万
0.74%1,878.87万
-0.60%473.22万
0.22%471.5万
3.11%476.32万
0.29%457.83万
-6.32%1,865.03万
-3.87%476.07万
其他非现金项目
106.76%8.17万
-3.05%15.04万
-2.50%14.75万
-54.78%57.36万
-19.71%147.5万
10.98%-120.78万
-53.40%15.51万
-66.78%15.13万
26.26%126.84万
634.57%183.7万
营运资金变化
16.35%289.39万
60.42%-210.39万
-47.83%179.47万
90.76%-141.72万
36.09%-202.91万
261.93%248.72万
63.21%-531.54万
-9.88%344万
-2,085.33%-1,534.11万
-82.09%-317.47万
-应收款项（增）减
1,682.96%242.7万
902.73%135.54万
-191.33%-102.26万
97.05%-4.25万
48.76%-112.94万
-75.20%13.61万
73.93%-16.88万
29.74%111.96万
45.47%-143.99万
-87.10%-220.42万
-预付费用（增）减
36.18%126.7万
20.71%-201.45万
157.24%66.74万
214.25%182.46万
412.22%317.53万
14.84%93.04万
-137.39%-254.06万
181.07%25.94万
-322.11%-159.71万
-162.49%-101.7万
-应付款项及应计费用（减）增
-216.26%-145.5万
55.58%-78.92万
147.61%188.52万
72.42%-358.13万
-3,444.22%-381.75万
140.60%125.15万
86.10%-177.66万
-74.49%76.13万
-896.29%-1,298.42万
94.96%-10.77万
-其他流动负债变化
287.05%65.49万
20.95%-65.56万
-79.63%26.48万
-43.83%38.2万
-266.94%-25.75万
-9.53%16.92万
-1,788.02%-82.94万
348.62%129.96万
265.41%68.01万
382.33%15.42万
非持续经营活动现金净额
经营活动现金净额
2.18%475.68万
122.14%858.58万
-18.99%807.47万
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
投资活动现金流量
持续投资活动现金净额
-615.74%-483.18万
3.70%-272.66万
-105.26%-227.58万
-114.42%-672.69万
20.31%-211.18万
38.91%-67.51万
-107.00%-283.12万
-111.11%-110.87万
2,053.93%4,665.52万
-238.91%-264.99万
其他投资活动的净现金流
-96.35%3.25万
-15.55%11.7万
-71.21%12.24万
-34.35%145.46万
--0
-19.45%89.09万
-75.66%13.86万
1,114.58%42.51万
180.81%221.58万
525.18%50.54万
非持续投资活动现金净额
投资活动现金净额
-615.74%-483.18万
3.70%-272.66万
-105.26%-227.58万
-114.42%-672.69万
20.31%-211.18万
38.91%-67.51万
-107.00%-283.12万
-111.11%-110.87万
2,053.93%4,665.52万
-238.91%-264.99万
融资活动现金流量
持续融资活动现金净额
30.01%-473.5万
-883.63%-817.03万
280.12%759.15万
69.39%-1,577.89万
-60.20%-396.84万
-126.80%-676.52万
97.51%-83.06万
66.78%-421.47万
-433.83%-5,155.09万
47.28%-247.72万
债务发行/偿还的净现金流
27.67%-200.84万
-434.18%-482.99万
541.82%922.58万
89.68%-528.19万
21.23%-186.25万
6.92%-277.65万
104.36%144.53万
83.54%-208.81万
-431.18%-5,119.15万
50.37%-236.45万
现金股利支付
50.00%-199.43万
0.00%-199.43万
-0.00%-199.43万
---997.16万
---199.43万
---398.86万
---199.43万
---199.43万
--0
--0
其他融资活动的净现金流额
---73.24万
-378.00%-134.6万
372.08%36万
-46.20%-52.54万
1.02%-11.15万
--0
---28.16万
---13.23万
-1,741.79%-35.94万
-273.22%-11.27万
非持续融资活动现金净额
融资活动现金净额
30.01%-473.5万
-883.63%-817.03万
280.12%759.15万
69.39%-1,577.89万
-60.20%-396.84万
-126.80%-676.52万
97.51%-83.06万
66.78%-421.47万
-433.83%-5,155.09万
47.28%-247.72万
现金净流量
期初现金流
15.93%3,731.58万
23.89%3,962.68万
-4.04%2,623.63万
6.89%2,734.16万
-2.04%2,940.46万
2.67%3,218.94万
5.49%3,198.62万
6.89%2,734.16万
-27.54%2,557.85万
-8.41%3,001.78万
当期现金流变化
-72.72%-481.01万
-1,237.45%-231.1万
188.30%1,339.05万
-162.69%-110.53万
-18.38%-316.82万
-108.61%-278.48万
-80.29%20.32万
-2.08%464.46万
118.14%176.31万
62.81%-267.62万
期末现金流
10.55%3,250.58万
15.93%3,731.58万
23.89%3,962.68万
-4.04%2,623.63万
-4.04%2,623.63万
-2.04%2,940.46万
2.67%3,218.94万
5.49%3,198.62万
6.89%2,734.16万
6.89%2,734.16万
自由现金流
2.18%475.68万
122.14%858.58万
-18.99%807.47万
221.39%2,140.05万
18.81%291.19万
69.10%465.54万
164.43%386.5万
33.73%996.81万
186.71%665.88万
242.89%245.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 2.18%475.68万122.14%858.58万-18.99%807.47万221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万
持续经营净收入 -78.60%-368.96万-11.29%466.42万-4.66%132.28万-88.78%380.97万-114.82%-76.96万-204.73%-206.58万-80.95%525.77万271.10%138.75万218.99%3,395.98万130.76%519.29万
持续经营损益 -16.12%56.29万196.17%100.98万-243.50%-21.6万97.22%-91.36万89.07%-68.5万147.77%67.1万95.66%-105万115.16%15.05万-1,367.26%-3,287.71万-913.61%-626.75万
折旧和摊销 3.09%486.05万1.14%481.75万4.18%476.97万0.74%1,878.87万-0.60%473.22万0.22%471.5万3.11%476.32万0.29%457.83万-6.32%1,865.03万-3.87%476.07万
其他非现金项目 106.76%8.17万-3.05%15.04万-2.50%14.75万-54.78%57.36万-19.71%147.5万10.98%-120.78万-53.40%15.51万-66.78%15.13万26.26%126.84万634.57%183.7万
营运资金变化 16.35%289.39万60.42%-210.39万-47.83%179.47万90.76%-141.72万36.09%-202.91万261.93%248.72万63.21%-531.54万-9.88%344万-2,085.33%-1,534.11万-82.09%-317.47万
-应收款项（增）减 1,682.96%242.7万902.73%135.54万-191.33%-102.26万97.05%-4.25万48.76%-112.94万-75.20%13.61万73.93%-16.88万29.74%111.96万45.47%-143.99万-87.10%-220.42万
-预付费用（增）减 36.18%126.7万20.71%-201.45万157.24%66.74万214.25%182.46万412.22%317.53万14.84%93.04万-137.39%-254.06万181.07%25.94万-322.11%-159.71万-162.49%-101.7万
-应付款项及应计费用（减）增 -216.26%-145.5万55.58%-78.92万147.61%188.52万72.42%-358.13万-3,444.22%-381.75万140.60%125.15万86.10%-177.66万-74.49%76.13万-896.29%-1,298.42万94.96%-10.77万
-其他流动负债变化 287.05%65.49万20.95%-65.56万-79.63%26.48万-43.83%38.2万-266.94%-25.75万-9.53%16.92万-1,788.02%-82.94万348.62%129.96万265.41%68.01万382.33%15.42万
非持续经营活动现金净额
经营活动现金净额 2.18%475.68万122.14%858.58万-18.99%807.47万221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万
投资活动现金流量
持续投资活动现金净额 -615.74%-483.18万3.70%-272.66万-105.26%-227.58万-114.42%-672.69万20.31%-211.18万38.91%-67.51万-107.00%-283.12万-111.11%-110.87万2,053.93%4,665.52万-238.91%-264.99万
其他投资活动的净现金流 -96.35%3.25万-15.55%11.7万-71.21%12.24万-34.35%145.46万--0-19.45%89.09万-75.66%13.86万1,114.58%42.51万180.81%221.58万525.18%50.54万
非持续投资活动现金净额
投资活动现金净额 -615.74%-483.18万3.70%-272.66万-105.26%-227.58万-114.42%-672.69万20.31%-211.18万38.91%-67.51万-107.00%-283.12万-111.11%-110.87万2,053.93%4,665.52万-238.91%-264.99万
融资活动现金流量
持续融资活动现金净额 30.01%-473.5万-883.63%-817.03万280.12%759.15万69.39%-1,577.89万-60.20%-396.84万-126.80%-676.52万97.51%-83.06万66.78%-421.47万-433.83%-5,155.09万47.28%-247.72万
债务发行/偿还的净现金流 27.67%-200.84万-434.18%-482.99万541.82%922.58万89.68%-528.19万21.23%-186.25万6.92%-277.65万104.36%144.53万83.54%-208.81万-431.18%-5,119.15万50.37%-236.45万
现金股利支付 50.00%-199.43万0.00%-199.43万-0.00%-199.43万---997.16万---199.43万---398.86万---199.43万---199.43万--0--0
其他融资活动的净现金流额 ---73.24万-378.00%-134.6万372.08%36万-46.20%-52.54万1.02%-11.15万--0---28.16万---13.23万-1,741.79%-35.94万-273.22%-11.27万
非持续融资活动现金净额
融资活动现金净额 30.01%-473.5万-883.63%-817.03万280.12%759.15万69.39%-1,577.89万-60.20%-396.84万-126.80%-676.52万97.51%-83.06万66.78%-421.47万-433.83%-5,155.09万47.28%-247.72万
现金净流量
期初现金流 15.93%3,731.58万23.89%3,962.68万-4.04%2,623.63万6.89%2,734.16万-2.04%2,940.46万2.67%3,218.94万5.49%3,198.62万6.89%2,734.16万-27.54%2,557.85万-8.41%3,001.78万
当期现金流变化 -72.72%-481.01万-1,237.45%-231.1万188.30%1,339.05万-162.69%-110.53万-18.38%-316.82万-108.61%-278.48万-80.29%20.32万-2.08%464.46万118.14%176.31万62.81%-267.62万
期末现金流 10.55%3,250.58万15.93%3,731.58万23.89%3,962.68万-4.04%2,623.63万-4.04%2,623.63万-2.04%2,940.46万2.67%3,218.94万5.49%3,198.62万6.89%2,734.16万6.89%2,734.16万
自由现金流 2.18%475.68万122.14%858.58万-18.99%807.47万221.39%2,140.05万18.81%291.19万69.10%465.54万164.43%386.5万33.73%996.81万186.71%665.88万242.89%245.08万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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