브레마호텔&리조트 BHR(BRAEMAR HOTELS & RESORTS INC)

브레마호텔&리조트

BHR

NYSE

2.07

-0.01 (-0.24%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	689	697	704	712	717	725	728	733	744	743	739	733	735	723	670	628	583	506	428	349	278	193	227	297	371	477	488	465	455	457	431	425	424	419	414	415	407	403	406	400	391
매출원가	478	486	492	496	498	501	502	501	504	501	501	498	495	483	445	413	377	330	287	243	204	158	190	231	273	329	324	306	296	291	273	265	271	271	272	274	264	261	263	257	249
매출총이익	211	211	212	216	219	224	227	231	240	242	238	235	240	240	224	216	206	176	141	106	74	35	37	66	98	148	164	159	159	166	159	160	154	148	142	142	143	142	143	143	142
판매관리비	20	14	12	8	13	19	14	15	9	8	14	13	19	18	18	17	11	10	9	8	7	6	7	7	7	6	5	5	5	5	4	4	4	4	8	5	6	14	14	18	17
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	88	75	72	88	129	123	129	131	61	66	62	68	70	80	68	63	61	32	1.45	-28	-43	-80	-80	-27	-5	47	64	37	41	66	66	96	94	70	63	43	71	69	74	65	41
EBITDA	182	173	171	189	200	198	206	207	165	169	164	168	171	172	153	142	136	108	80	53	40	7	10	57	71	115	127	97	102	114	111	142	139	122	114	89	102	105	108	100	77
영업외이익	4	6	6	7	-24	-22	-21	-25	5	6	8	11	15	10	6	2	-0.33	2	4	8	10	14	15	9	3	-4	-8	-8	-4	-13	-12	-10	-10	-1.18	-1.20	-5	-17	-11	-12	-11	-10
법인세	5	2	2	0.84	0.63	0.86	0.84	2	2	2	3	1.32	3	4	4	4	5	4	1.32	0.98	-1.12	-6	-4	-4	-3	2	2	1.41	2	3	2	2	1.25	0.53	-0.52	0.89	0.05	0.73	2	0.91	1.48
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3	-16	-22	-7	-0.53	-7	-2	-2	-37	-27	-27	-11	3	19	18	19	20	-3	-27	-51	-62	-101	-105	-64	-55	-12	0.37	-27	-20	-4	1.32	39	39	27	23	-1.49	16	19	19	13	-11

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	146	149	167	164	136	136	185	217	167	219	167	207	191	345	316	413	299	226	263	240	215	125	113	123	144	187	130	140	150	160	258	239	252	159	185	158	164	197	165	170	170
투자자산	10	9	9	26	26	51	50	49	4	5	5	7	8	7	8	7	4	3	2	2	2	2	2	3	3	3	2	7	9	14	13	17	16	30	27	21	18	20	18	20	25
매출채권등	42	65	50	56	57	65	55	52	50	65	57	51	49	65	79	51	53	70	53	40	42	37	27	33	18	32	36	38	32	38	18	26	28	41	28	48	27	35	29	25	28
재고자산	3	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	3	3	2	2	3	2	3	3	3	2	2	2	2	2	2	1.43	1.43	2	2	2	1.48	1.40	1.41
유형자산	1,099	1,575	1,589	1,713	1,812	1,805	1,814	1,824	1,834	1,954	1,963	1,961	1,969	1,959	1,964	1,704	1,706	1,715	1,526	1,533	1,471	1,487	1,506	1,518	1,530	1,551	1,564	1,555	1,543	1,525	1,300	1,283	1,278	1,148	1,146	1,231	1,252	1,157	1,015	1,019	1,020
무형자산	0	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	28	28	28	22	23	23	23	23	23	23	23
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	359	43	39	42	26	33	25	27	149	30	28	34	35	25	22	26	22	25	28	19	24	22	19	19	20	22	18	19	19	18	18	15	13	22	14	10	12	16	7	6	68
자산총계	1,659	1,849	1,862	2,009	2,064	2,098	2,136	2,178	2,212	2,281	2,227	2,268	2,262	2,410	2,398	2,210	2,093	2,048	1,880	1,840	1,760	1,681	1,674	1,702	1,722	1,803	1,759	1,767	1,760	1,762	1,636	1,610	1,617	1,423	1,424	1,492	1,499	1,451	1,257	1,264	1,335
매입채무등	100	145	149	155	136	144	150	152	133	151	154	146	141	135	146	133	116	123	98	92	89	78	66	68	73	92	101	105	93	84	70	73	67	60	60	64	61	57	53	56	65
차입금	746	1,126	1,124	1,185	1,231	1,223	1,230	1,227	1,148	1,284	1,223	1,239	1,196	1,338	1,395	1,298	1,298	1,299	1,234	1,234	1,205	1,180	1,192	1,194	1,184	1,196	1,120	1,119	1,108	1,107	986	986	985	821	821	907	907	856	765	766	776
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	334	76	64	34	36	36	34	33	147	32	32	32	32	31	31	25	25	26	24	24	21	21	21	21	23	21	27	39	37	36	38	26	30	14	13	14	13	13	10	10	68
부채총계	1,180	1,347	1,337	1,373	1,403	1,402	1,414	1,412	1,427	1,466	1,408	1,416	1,369	1,505	1,572	1,455	1,440	1,448	1,356	1,350	1,314	1,279	1,278	1,282	1,280	1,309	1,247	1,263	1,239	1,227	1,093	1,085	1,083	895	895	985	982	927	828	832	909
자본금+ 자본잉여금	709	709	708	728	728	721	719	720	719	719	719	719	717	717	735	740	739	737	708	699	663	571	542	534	526	525	520	519	517	516	512	474	473	473	470	468	468	468	402	400	408
이익잉여금	-562	-562	-569	-516	-502	-483	-478	-442	-437	-412	-412	-378	-341	-325	-325	-308	-290	-303	-309	-304	-296	-278	-266	-238	-212	-166	-151	-155	-138	-133	-115	-99	-88	-92	-89	-107	-99	-91	-93	-91	-105
기타포괄익	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	147	147	139	212	225	239	241	277	282	307	307	341	376	392	410	432	449	434	399	395	367	293	276	296	314	359	369	364	379	383	397	375	385	381	381	361	369	377	309	309	303
주식수(만주)	6,867	10,028	6,762	6,821	6,727	6,674	6,650	6,652	6,650	26,851	6,598	6,582	6,580	7,247	6,968	7,095	10,766	8,989	5,268	5,920	4,782	3,960	3,399	3,392	3,290	3,247	3,228	3,234	3,230	3,211	3,194	3,202	3,858	3,168	3,470	3,148	3,146	2,726	3,119	3,387	3,241

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	45	48	41	39	45	46	67	72	83	78	85	78	92	123	109	113	112	81	64	40	5	-37	-50	-18	10	66	66	67	65	66	71	77	79	70	71	58	56	51	59	63	63
투자활동	373	212	210	89	63	44	36	31	-80	-81	-77	-334	-331	-323	-402	-142	-138	-135	-42	-21	-17	-14	-17	-35	-53	-84	-226	-235	-228	-293	-167	-41	-33	-35	-174	-280	-196	-55	103	43	-132
재무활동	-403	-247	-269	-182	-153	-173	-84	-93	-14	-122	-157	50	132	318	345	201	110	155	128	98	84	-10	50	37	36	45	32	70	61	229	169	45	42	-73	124	211	133	63	-136	-52	31
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	16	13	-18	-53	-45	-83	19	10	-10	-125	-149	-206	-108	118	52	173	84	101	150	117	71	-62	-17	-17	-6	27	-128	-99	-102	2	73	80	88	-38	21	-11	-8	59	26	54	-38
자본적지출	354	167	164	63	86	93	85	79	-80	-82	-77	-68	-65	-57	-49	-46	-36	-32	-26	-20	-22	-23	-26	-161	-188	-219	-248	-134	-118	-33	-12	3	12	-50	-43	-40	45	53	59	61	-17
잉여현금	400	215	205	103	131	139	152	151	3	-3	8	10	26	66	60	66	76	49	38	21	-18	-60	-76	-180	-177	-153	-182	-67	-53	33	59	80	90	20	28	19	100	104	118	124	46

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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