加拿大市場個股詳情

NHT.U NexPoint Hospitality Trust

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  • 0.015
  • -0.005-25.00%
延時15分鐘行情已收盤 09/10 16:00 (美東)
44.03萬總市值-375市盈率TTM

NexPoint Hospitality Trust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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
52.35%2,491.1萬
564.13%3,059萬
918.46%3,232.6萬
918.46%3,232.6萬
24.70%517.4萬
383.47%1,635.1萬
-7.06%460.6萬
107.18%317.4萬
107.18%317.4萬
40.36%414.9萬
-現金和現金等價物
52.35%2,491.1萬
564.13%3,059萬
918.46%3,232.6萬
918.46%3,232.6萬
24.70%517.4萬
383.47%1,635.1萬
-7.06%460.6萬
107.18%317.4萬
107.18%317.4萬
40.36%414.9萬
-應收賬款
35.25%181.5萬
-0.64%186萬
36.94%220.2萬
36.94%220.2萬
-95.86%9.5萬
-46.47%134.2萬
0.70%187.2萬
-57.71%160.8萬
-57.71%160.8萬
31.71%229.7萬
-其他應收款
-21.20%931.7萬
-31.74%1,077.7萬
----
----
-26.93%915.1萬
-14.27%1,182.4萬
24.22%1,578.9萬
----
----
4.68%1,252.4萬
持有待售資產
--0
-92.42%1,013.3萬
-31.99%1,017.2萬
-31.99%1,017.2萬
171.40%1.18億
33.17%1.17億
48.41%1.34億
--1,495.6萬
--1,495.6萬
--4,338.1萬
流動資產合計
-73.81%3,779.5萬
-67.46%4,841.8萬
74.46%4,990.5萬
74.46%4,990.5萬
110.96%1.34億
33.19%1.44億
38.03%1.49億
91.18%2,860.5萬
91.18%2,860.5萬
321.82%6,332.4萬
非流動資產
-累計折舊
-33.50%-3,834萬
-36.58%-3,651.4萬
30.16%-3,096.1萬
30.16%-3,096.1萬
27.85%-3,061.3萬
22.16%-2,871.9萬
21.15%-2,673.5萬
-2.90%-4,433.1萬
-2.90%-4,433.1萬
-3.99%-4,243.1萬
投資物業
--500萬
----
----
----
----
----
----
----
----
----
-長期股權投資
-45.30%6,522.8萬
-30.14%8,320.6萬
-54.40%1.19億
-54.40%1.19億
-54.08%1.19億
-32.91%1.19億
-33.08%1.19億
38.38%2.6億
38.38%2.6億
88.09%2.6億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--500萬
----
----
----
----
----
----
----
----
----
金融資產
-56.63%81.5萬
-33.58%106.4萬
-41.55%116.2萬
-41.55%116.2萬
--172.4萬
--187.9萬
--160.2萬
--198.8萬
--198.8萬
----
長期應收票據
----
----
--0
--0
74.74%677.3萬
83.26%530.9萬
77.94%485.6萬
85.57%483.6萬
85.57%483.6萬
85.81%387.6萬
監管資產
35.25%181.5萬
-0.64%186萬
36.94%220.2萬
36.94%220.2萬
-95.86%9.5萬
-46.47%134.2萬
0.70%187.2萬
-57.71%160.8萬
-57.71%160.8萬
31.71%229.7萬
負債
流動負債
短期借款與資本租賃負債
18.37%1.11億
20.37%1.14億
304.95%7,850.4萬
304.95%7,850.4萬
207.76%9,034.3萬
242.06%9,388.3萬
242.31%9,476.3萬
-81.62%1,938.6萬
-81.62%1,938.6萬
-74.11%2,935.5萬
-短期借款
18.37%1.11億
20.37%1.14億
304.95%7,850.4萬
304.95%7,850.4萬
207.76%9,034.3萬
242.06%9,388.3萬
242.31%9,476.3萬
-81.62%1,938.6萬
-81.62%1,938.6萬
-74.11%2,935.5萬
-應付帳款
29.93%106.8萬
-76.13%77.3萬
----
----
-48.69%86.1萬
-74.28%82.2萬
32.37%323.9萬
----
----
-27.95%167.8萬
-應付稅費
-45.81%6,549.9萬
-30.94%8,346.5萬
-54.59%1.19億
-54.59%1.19億
-53.71%1.21億
-52.08%1.21億
-51.94%1.21億
39.20%2.62億
39.20%2.62億
42.61%2.6億
-其他應付款
----
----
----
----
---20萬
----
----
----
----
----
應計費用
-30.60%828.5萬
73.78%808.6萬
----
----
179.27%1,274.6萬
187.52%1,193.8萬
4.35%465.3萬
----
----
-49.68%456.4萬
流動負債總額
-28.61%1.36億
-26.38%1.41億
122.77%1.01億
122.77%1.01億
127.26%1.87億
57.47%1.9億
59.26%1.91億
-65.10%4,525.6萬
-65.10%4,525.6萬
-41.62%8,209萬
非流動負債
-長期借款
----
----
--0
--0
-14.57%94.4萬
-14.15%98.3萬
-13.84%102.1萬
-13.15%106.3萬
-13.15%106.3萬
-12.44%110.5萬
長期應計費用
-2.60%1.49億
-3.56%1.48億
-45.37%1.49億
-45.37%1.49億
-44.44%1.52億
-41.18%1.53億
-41.10%1.54億
-8.98%2.73億
-8.98%2.73億
-8.74%2.74億
長期撥備
-44.84%6,522.8萬
-29.54%8,320.6萬
-54.21%1.19億
-54.21%1.19億
-54.24%1.18億
-33.03%1.18億
-33.21%1.18億
38.72%2.59億
38.72%2.59億
89.02%2.59億
遞延負債
----
----
-74.89%45.6萬
-74.89%45.6萬
--113.8萬
--152萬
--155.2萬
--181.6萬
--181.6萬
----
非流動負債總額
-35.29%2.01億
-28.15%2.24億
-28.48%2.2億
-28.48%2.2億
-10.34%3.07億
-16.58%3.11億
-16.04%3.12億
-3.33%3.07億
-3.33%3.07億
5.96%3.43億
所有者權益
股本
0.29%9,929.4萬
0.29%9,929.4萬
0.29%9,929.4萬
0.29%9,929.4萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.45%9,900.7萬
-普通股股本
0.29%9,929.4萬
0.29%9,929.4萬
0.29%9,929.4萬
0.29%9,929.4萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.00%9,900.7萬
0.45%9,900.7萬
留存收益
22.64%1,022.9萬
-34.85%506.5萬
-39.92%441.6萬
-39.92%441.6萬
-2.56%969.1萬
-27.70%834.1萬
-6.83%777.4萬
4.18%735萬
4.18%735萬
15.52%994.6萬
其他股本權益
-2.78%84萬
-11.39%77萬
-47.99%78.9萬
-47.99%78.9萬
-74.80%89.5萬
-68.65%86.4萬
-66.16%86.9萬
-41.04%151.7萬
-41.04%151.7萬
108.64%355.1萬
總權益
-36.76%1.92億
-34.40%2.03億
-34.27%2.03億
-34.27%2.03億
-13.07%2.97億
-17.98%3.04億
-16.82%3.09億
-2.85%3.08億
-2.85%3.08億
7.52%3.41億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 52.35%2,491.1萬564.13%3,059萬918.46%3,232.6萬918.46%3,232.6萬24.70%517.4萬383.47%1,635.1萬-7.06%460.6萬107.18%317.4萬107.18%317.4萬40.36%414.9萬
-現金和現金等價物 52.35%2,491.1萬564.13%3,059萬918.46%3,232.6萬918.46%3,232.6萬24.70%517.4萬383.47%1,635.1萬-7.06%460.6萬107.18%317.4萬107.18%317.4萬40.36%414.9萬
-應收賬款 35.25%181.5萬-0.64%186萬36.94%220.2萬36.94%220.2萬-95.86%9.5萬-46.47%134.2萬0.70%187.2萬-57.71%160.8萬-57.71%160.8萬31.71%229.7萬
-其他應收款 -21.20%931.7萬-31.74%1,077.7萬---------26.93%915.1萬-14.27%1,182.4萬24.22%1,578.9萬--------4.68%1,252.4萬
持有待售資產 --0-92.42%1,013.3萬-31.99%1,017.2萬-31.99%1,017.2萬171.40%1.18億33.17%1.17億48.41%1.34億--1,495.6萬--1,495.6萬--4,338.1萬
流動資產合計 -73.81%3,779.5萬-67.46%4,841.8萬74.46%4,990.5萬74.46%4,990.5萬110.96%1.34億33.19%1.44億38.03%1.49億91.18%2,860.5萬91.18%2,860.5萬321.82%6,332.4萬
非流動資產
-累計折舊 -33.50%-3,834萬-36.58%-3,651.4萬30.16%-3,096.1萬30.16%-3,096.1萬27.85%-3,061.3萬22.16%-2,871.9萬21.15%-2,673.5萬-2.90%-4,433.1萬-2.90%-4,433.1萬-3.99%-4,243.1萬
投資物業 --500萬------------------------------------
-長期股權投資 -45.30%6,522.8萬-30.14%8,320.6萬-54.40%1.19億-54.40%1.19億-54.08%1.19億-32.91%1.19億-33.08%1.19億38.38%2.6億38.38%2.6億88.09%2.6億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --500萬------------------------------------
金融資產 -56.63%81.5萬-33.58%106.4萬-41.55%116.2萬-41.55%116.2萬--172.4萬--187.9萬--160.2萬--198.8萬--198.8萬----
長期應收票據 ----------0--074.74%677.3萬83.26%530.9萬77.94%485.6萬85.57%483.6萬85.57%483.6萬85.81%387.6萬
監管資產 35.25%181.5萬-0.64%186萬36.94%220.2萬36.94%220.2萬-95.86%9.5萬-46.47%134.2萬0.70%187.2萬-57.71%160.8萬-57.71%160.8萬31.71%229.7萬
負債
流動負債
短期借款與資本租賃負債 18.37%1.11億20.37%1.14億304.95%7,850.4萬304.95%7,850.4萬207.76%9,034.3萬242.06%9,388.3萬242.31%9,476.3萬-81.62%1,938.6萬-81.62%1,938.6萬-74.11%2,935.5萬
-短期借款 18.37%1.11億20.37%1.14億304.95%7,850.4萬304.95%7,850.4萬207.76%9,034.3萬242.06%9,388.3萬242.31%9,476.3萬-81.62%1,938.6萬-81.62%1,938.6萬-74.11%2,935.5萬
-應付帳款 29.93%106.8萬-76.13%77.3萬---------48.69%86.1萬-74.28%82.2萬32.37%323.9萬---------27.95%167.8萬
-應付稅費 -45.81%6,549.9萬-30.94%8,346.5萬-54.59%1.19億-54.59%1.19億-53.71%1.21億-52.08%1.21億-51.94%1.21億39.20%2.62億39.20%2.62億42.61%2.6億
-其他應付款 -------------------20萬--------------------
應計費用 -30.60%828.5萬73.78%808.6萬--------179.27%1,274.6萬187.52%1,193.8萬4.35%465.3萬---------49.68%456.4萬
流動負債總額 -28.61%1.36億-26.38%1.41億122.77%1.01億122.77%1.01億127.26%1.87億57.47%1.9億59.26%1.91億-65.10%4,525.6萬-65.10%4,525.6萬-41.62%8,209萬
非流動負債
-長期借款 ----------0--0-14.57%94.4萬-14.15%98.3萬-13.84%102.1萬-13.15%106.3萬-13.15%106.3萬-12.44%110.5萬
長期應計費用 -2.60%1.49億-3.56%1.48億-45.37%1.49億-45.37%1.49億-44.44%1.52億-41.18%1.53億-41.10%1.54億-8.98%2.73億-8.98%2.73億-8.74%2.74億
長期撥備 -44.84%6,522.8萬-29.54%8,320.6萬-54.21%1.19億-54.21%1.19億-54.24%1.18億-33.03%1.18億-33.21%1.18億38.72%2.59億38.72%2.59億89.02%2.59億
遞延負債 ---------74.89%45.6萬-74.89%45.6萬--113.8萬--152萬--155.2萬--181.6萬--181.6萬----
非流動負債總額 -35.29%2.01億-28.15%2.24億-28.48%2.2億-28.48%2.2億-10.34%3.07億-16.58%3.11億-16.04%3.12億-3.33%3.07億-3.33%3.07億5.96%3.43億
所有者權益
股本 0.29%9,929.4萬0.29%9,929.4萬0.29%9,929.4萬0.29%9,929.4萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.45%9,900.7萬
-普通股股本 0.29%9,929.4萬0.29%9,929.4萬0.29%9,929.4萬0.29%9,929.4萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.00%9,900.7萬0.45%9,900.7萬
留存收益 22.64%1,022.9萬-34.85%506.5萬-39.92%441.6萬-39.92%441.6萬-2.56%969.1萬-27.70%834.1萬-6.83%777.4萬4.18%735萬4.18%735萬15.52%994.6萬
其他股本權益 -2.78%84萬-11.39%77萬-47.99%78.9萬-47.99%78.9萬-74.80%89.5萬-68.65%86.4萬-66.16%86.9萬-41.04%151.7萬-41.04%151.7萬108.64%355.1萬
總權益 -36.76%1.92億-34.40%2.03億-34.27%2.03億-34.27%2.03億-13.07%2.97億-17.98%3.04億-16.82%3.09億-2.85%3.08億-2.85%3.08億7.52%3.41億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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