제니아호텔&리조트 XHR(XENIA HOTELS & RESORTS INC)

제니아호텔&리조트

XHR

NYSE

19.42

+ 0.12 (+0.62%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

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	1,093	1,085	1,079	1,075	1,075	1,060	1,039	1,031	1,026	1,024	1,025	1,035	1,044	1,056	998	938	870	739	616	488	379	242	370	576	781	1,071	1,149	1,143	1,115	1,087	1,058	1,042	1,024	991	945	906	917	934	950	979	993
매출원가	756	749	749	749	748	743	730	723	715	708	704	707	711	710	672	631	582	511	446	376	321	258	352	474	594	748	773	764	739	714	690	678	659	635	604	572	572	580	593	610	623
매출총이익	337	336	330	325	327	318	309	308	311	316	322	328	332	346	325	307	288	228	170	112	59	-15	18	102	188	323	376	379	375	373	368	363	365	357	342	334	345	353	357	369	371
판매관리비	37	37	37	36	35	35	36	37	39	39	37	37	36	35	34	34	32	31	31	28	27	29	30	32	33	31	31	31	30	30	30	31	31	31	32	29	29	29	31	31	29
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	73	113	108	102	105	95	87	86	87	91	98	104	112	127	111	83	65	-4	-61	-106	-175	-249	-242	-171	-81	44	111	120	119	135	132	124	125	116	104	103	115	121	112	121	119
EBITDA	208	285	282	275	279	231	222	225	224	232	237	269	278	293	273	215	194	119	67	115	79	16	27	7	71	193	262	354	353	368	405	318	320	357	302	330	340	300	289	306	304
영업외이익	6	42	44	41	43	6	6	12	9	10	8	32	32	30	29	2	1.02	-3	-0.63	90	117	125	124	33	5	-0.30	-2	78	78	77	119	40	42	91	49	81	79	31	28	35	36
법인세	1.24	2	1.39	2	2	-4	-4	-8	-9	-3	1.45	3	4	6	2	4	6	2	0.72	1.36	-5	-8	-16	-21	-17	-8	5	8	8	7	6	8	10	10	8	3	3	4	5	8	8
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	-7	67	63	56	63	23	16	24	23	21	19	47	54	68	56	-2	-23	-92	-144	-96	-126	-184	-163	-172	-109	3	55	140	139	155	194	103	106	146	99	138	147	103	86	99	97

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	112	101	140	188	173	113	78	161	144	140	165	219	255	283	305	260	224	179	517	517	500	355	390	321	306	397	111	116	110	74	91	90	185	256	72	450	202	202	216	185	278
투자자산	84	78	83	81	78	70	65	63	61	57	58	57	61	58	61	51	47	40	37	35	35	35	39	46	61	80	84	84	77	70	70	58	63	62	59	63	66	69	71	86	84
매출채권등	37	46	27	30	36	34	26	32	35	41	32	39	33	48	38	39	42	36	29	24	20	15	9	9	7	23	37	43	49	63	35	42	43	49	36	35	36	32	23	34	28
재고자산	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
유형자산	2,415	2,481	2,502	2,512	2,524	2,538	2,592	2,590	2,572	2,596	2,595	2,572	2,571	2,579	2,602	2,607	2,689	2,709	2,399	2,467	2,498	2,539	2,568	2,754	2,897	2,913	2,926	2,806	2,817	2,847	2,875	2,791	2,673	2,684	2,691	2,434	2,451	2,404	2,444	2,543	2,567
무형자산	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	7	8	12	29	36	37	37	62	66	66	67	68	75	76	74	77	77	78
이연세자산	5	5	6	5	5	5	5	5	5	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	1.16	0	0	0	2	2	2
기타자산	61	53	46	47	54	125	60	48	86	63	47	70	77	77	70	131	69	70	100	69	68	74	67	203	88	91	76	73	78	89	37	65	54	49	189	32	44	52	28	20	18
자산총계	2,719	2,771	2,809	2,868	2,875	2,890	2,832	2,904	2,907	2,902	2,902	2,963	3,003	3,051	3,080	3,092	3,075	3,040	3,087	3,117	3,126	3,023	3,080	3,340	3,366	3,517	3,263	3,159	3,168	3,181	3,170	3,112	3,084	3,168	3,115	3,089	2,874	2,834	2,860	2,947	3,055
매입채무등	108	124	107	133	111	125	115	129	119	119	113	118	111	107	119	119	100	93	84	90	83	62	63	74	60	111	120	140	130	123	117	129	116	110	107	110	102	95	102	112	108
차입금	1,367	1,372	1,430	1,423	1,424	1,424	1,337	1,396	1,395	1,395	1,395	1,395	1,400	1,430	1,429	1,430	1,430	1,430	1,494	1,494	1,494	1,374	1,374	1,584	1,631	1,633	1,293	1,149	1,149	1,150	1,155	1,134	1,118	1,328	1,323	1,286	1,063	1,077	1,077	1,169	1,266
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	79	81	88	87	79	92	99	81	73	76	77	79	80	83	72	84	74	79	71	76	74	73	76	147	91	92	75	84	81	74	46	45	44	47	41	36	37	30	30	43	48
부채총계	1,554	1,577	1,625	1,644	1,613	1,641	1,551	1,606	1,587	1,590	1,585	1,592	1,591	1,620	1,620	1,633	1,604	1,602	1,649	1,660	1,651	1,509	1,513	1,804	1,782	1,836	1,488	1,373	1,360	1,348	1,317	1,308	1,277	1,485	1,470	1,432	1,202	1,202	1,209	1,324	1,422
자본금+ 자본잉여금	1,806	1,805	1,804	1,840	1,852	1,887	1,922	1,929	1,931	1,929	1,936	1,982	2,006	2,038	2,064	2,090	2,092	2,092	2,092	2,092	2,091	2,082	2,081	2,081	2,080	2,076	2,062	2,062	2,061	2,061	2,061	2,061	2,046	1,925	1,925	1,924	1,924	1,925	1,927	1,933	1,938
이익잉여금	-696	-664	-670	-664	-636	-678	-680	-667	-648	-651	-647	-644	-625	-628	-623	-647	-634	-662	-656	-634	-611	-569	-513	-537	-485	-386	-318	-303	-282	-264	-250	-319	-297	-295	-321	-301	-283	-323	-302	-321	-312
기타포괄익	0	0	0	0	0	0	1	1	3	3	2	6	5	0	0	0	0	-1	-4	-6	-8	-12	-14	-17	-20	-21	-5	-7	-4	6	13	24	22	19	11	5	5	7	5	-10	-12
자본총계	1,110	1,141	1,134	1,177	1,216	1,209	1,243	1,263	1,286	1,282	1,291	1,343	1,386	1,410	1,441	1,443	1,458	1,429	1,431	1,452	1,472	1,501	1,554	1,526	1,575	1,669	1,739	1,752	1,775	1,803	1,824	1,766	1,771	1,649	1,615	1,628	1,645	1,609	1,630	1,602	1,614
주식수(만주)	9,224	9,271	9,716	9,520	9,808	10,112	10,227	10,188	10,234	10,236	10,841	10,700	10,951	11,203	11,441	11,432	11,473	11,432	11,380	11,380	11,380	11,378	11,348	11,373	11,349	11,298	11,291	11,293	11,291	11,290	11,037	11,236	10,922	10,701	10,701	10,699	10,700	10,706	10,814	10,767	10,804

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	182	167	177	186	173	194	164	193	179	192	198	167	189	185	187	169	135	104	41	-5	-25	-114	-78	-2	66	218	247	262	257	245	254	238	233	221	213	228	227	230	229	224	224
투자활동	-65	34	-7	-15	-13	-132	-108	-136	-155	-140	-119	-2	17	25	-265	-339	-329	-319	-24	293	285	268	254	-215	-227	-230	-223	-83	-222	-236	-50	-461	-304	-301	-488	38	35	176	101	117	-128
재무활동	-172	-203	-90	-126	-114	-76	-135	-109	-136	-196	-222	-200	-161	-88	-110	-72	-70	44	109	-104	-92	-241	57	384	341	344	10	-127	-95	-183	-173	-143	49	126	118	-23	-349	-371	-243	-257	-25
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	-55	-3	80	44	46	-15	-79	-51	-111	-144	-143	-35	46	122	-188	-241	-264	-170	125	185	168	-87	234	166	179	332	33	53	-60	-174	31	-365	-21	46	-157	242	-87	34	87	84	71
자본적지출	-66	-69	-87	-95	-122	-139	-141	-168	-156	-143	-121	-99	-83	-75	-70	-53	-42	-32	-32	-30	-40	-56	-69	-88	-97	-100	-93	-72	-84	-98	-108	-127	-118	-97	-86	-79	-68	-65	-59	-57	-52
잉여현금	116	97	90	91	51	54	23	26	23	50	77	68	107	110	117	116	93	72	9	-35	-65	-171	-147	-91	-32	118	154	190	173	147	146	111	115	124	126	149	159	165	171	168	172

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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