Playa Hotels & Resorts NV
PLYA13.480USD
-0.010-0.07%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.66B시가총액
22.46P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
37.53%78.09M
-33.90%40.46M
-63.58%2.93M
-40.66%12.95M
25.37%56.78M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
-50.80%21.49M
8749.34%39.44M
359.43%59.65M
241.74%37.65M
210.90%43.68M
98.58%-456.00K
123.56%12.98M
-199.39%-26.56M
-88.79%-39.39M
-561.08%-32.16M
-233.29%-55.12M
-40.24%26.73M
-189.25%-20.86M
-69.16%6.97M
89.83%41.35M
-4.14%44.72M
2369.32%23.37M
348.11%22.62M
-37.02%21.78M
78.54%46.66M
-103.78%-1.03M
350.72%5.05M
14.22%34.59M
26.65%26.13M
21.28%27.28M
---2.01M
--30.28M
--20.63M
--22.50M
계속 영업 순이익
-20.64%43.13M
800.00%9.04M
73.97%-2.73M
-36.17%13.17M
27.21%54.34M
107.00%1.00M
-371.24%-10.50M
-32.41%20.63M
-0.07%42.72M
-7197.52%-14.34M
81.98%-2.23M
492.96%30.52M
161.29%42.75M
100.27%202.00K
84.26%-12.37M
91.12%-7.77M
-209.21%-69.75M
-311.47%-73.75M
-158.05%-78.60M
-8509.42%-87.46M
-152.47%-22.56M
-25.88%-17.92M
-461.80%-30.46M
-93.82%1.04M
97.04%42.99M
-21.88%-14.24M
4.32%-5.42M
259.74%16.82M
-21.06%21.82M
52.54%-11.68M
-263.27%-5.67M
-206.86%-10.53M
-24.35%27.64M
-87.29%-24.61M
---1.56M
--9.85M
--36.54M
---13.14M
영업 손익
4.11%19.44M
-4.58%19.82M
-6.67%21.04M
-1.40%19.05M
-2.70%18.67M
5.22%20.77M
15.62%22.55M
-1.59%19.32M
-1.58%19.19M
-4.54%19.74M
-2.13%19.50M
-1.94%19.63M
-56.56%19.50M
-42.56%20.68M
-14.79%19.93M
-58.01%20.02M
9.15%44.89M
18.32%36.00M
-20.51%23.39M
83.99%47.67M
84.36%41.13M
41.08%30.43M
46.08%29.42M
63.13%25.91M
42.21%22.31M
65.43%21.57M
45.84%20.14M
14.46%15.88M
26.42%15.69M
-6.44%13.04M
6.04%13.81M
9.66%13.88M
-5.51%12.41M
14.38%13.94M
--13.02M
--12.65M
--13.13M
--12.18M
이연 세금
-1379.02%-6.77M
114.99%904.00K
-57.93%-4.74M
-334.39%-5.10M
-86.17%529.00K
38.39%-6.03M
-936.21%-3.00M
152.03%2.17M
143.38%3.83M
-338.38%-9.79M
-77.46%359.00K
106.31%863.00K
177.29%1.57M
227.16%4.11M
-63.21%1.59M
9.23%-13.68M
-181.36%-2.03M
75.47%-3.23M
-4.94%4.33M
-1947.96%-15.07M
118.38%2.50M
-537.82%-13.16M
--4.55M
---736.00K
---13.61M
199.40%3.01M
----
----
----
107.60%1.00M
----
----
----
-1830.99%-13.21M
----
----
----
---684.00K
기타 비현금 항목
-16.81%1.75M
156.50%1.88M
35.85%2.45M
65.83%3.12M
11.64%2.10M
-96.20%731.00K
74.44%1.80M
1840.21%1.88M
721.40%1.88M
4507.18%19.26M
59.91%1.03M
-93.50%97.00K
-76.32%229.00K
-69.04%418.00K
-76.53%646.00K
251.89%1.49M
386.09%967.00K
86.72%1.35M
65.98%2.75M
4.18%424.00K
-142.68%-338.00K
146.77%723.00K
208.18%1.66M
-58.17%407.00K
77.58%792.00K
-110.91%-1.55M
8.03%538.00K
-92.74%973.00K
-41.85%446.00K
4997.12%14.17M
665.91%498.00K
1506.71%13.40M
12.30%767.00K
151.67%278.00K
---88.00K
--834.00K
--683.00K
---538.00K
운전자본의 변동
168.56%15.49M
-84.78%5.55M
117.86%1.08M
15.75%-21.34M
29.19%-22.60M
5631.71%36.45M
-131.45%-6.07M
-312.57%-25.33M
-71.38%-31.91M
-103.20%-659.00K
265.23%19.31M
7.73%11.92M
-1174.61%-18.62M
2647.59%20.61M
-174.25%-11.69M
208.61%11.06M
59.47%-1.46M
96.36%-809.00K
1692.94%15.74M
-174.80%-10.18M
71.22%-3.60M
-2855.51%-22.25M
-92.51%878.00K
303.48%13.62M
-205.04%-12.53M
95.93%-753.00K
315.58%11.72M
-139.63%-6.69M
72.03%-4.11M
-136.39%-18.52M
59.40%-5.43M
143.29%16.88M
50.59%-14.68M
106.23%50.89M
---13.39M
--6.94M
---29.72M
--24.68M
-채권 변동
112.15%1.19M
-250.36%-21.53M
120.98%15.01M
349.94%21.37M
-16.36%-9.75M
66.49%-6.15M
131.88%6.79M
103.43%4.75M
59.48%-8.38M
-111.53%-18.34M
-1874.14%-21.30M
118.32%2.33M
-1769.89%-20.68M
-30.08%-8.67M
-128.96%-1.08M
-134.01%-12.74M
-111.23%-1.11M
75.75%-6.67M
-75.77%3.73M
335.92%37.47M
284.05%9.85M
-5.04%-27.49M
8.42%15.38M
22.91%8.60M
53.41%-5.35M
-44.19%-26.17M
44.41%14.18M
-7.39%6.99M
-271.83%-11.48M
-0.44%-18.15M
71.77%9.82M
-65.57%7.55M
79.28%-3.09M
-5.24%-18.07M
--5.72M
--21.93M
---14.91M
---17.17M
-재고 자산 변동
47.29%1.88M
-30.26%-1.36M
2308.93%1.35M
159.67%470.00K
323.73%1.27M
-3.58%-1.04M
-88.93%56.00K
122.80%181.00K
21.52%-569.00K
61.52%-1.00M
145.83%506.00K
-182.56%-794.00K
-103.65%-725.00K
-253.93%-2.61M
-220.00%-1.10M
-118.80%-281.00K
34.68%-356.00K
52.02%-738.00K
69.12%920.00K
109.38%1.50M
41.90%-545.00K
-535.54%-1.54M
244.30%544.00K
265.66%714.00K
-1689.83%-938.00K
-108.62%-242.00K
128.99%158.00K
-795.16%-431.00K
106.45%59.00K
-139.06%-116.00K
-54.30%69.00K
145.59%62.00K
-6000.00%-915.00K
117.54%297.00K
--151.00K
---136.00K
---15.00K
---1.69M
-선급 비용 변경
78.36%9.62M
196.20%8.89M
-1388.82%-1.96M
6.07%-13.88M
70.72%5.39M
-12.50%3.00M
101.65%152.00K
-395.11%-14.78M
1516.59%3.16M
1459.55%3.43M
-1162.98%-9.22M
62.89%5.01M
-104.81%-223.00K
110.16%220.00K
-16.47%867.00K
746.01%3.08M
390.06%4.64M
-568.21%-2.17M
118.63%1.04M
77.12%-476.00K
134.21%946.00K
-104.47%-324.00K
-8.32%-5.57M
-356.16%-2.08M
-666.60%-2.77M
-69.58%7.24M
-333.97%-5.14M
104.17%812.00K
105.26%488.00K
1532.51%23.80M
-53.37%2.20M
-61.96%-19.49M
-400.29%-9.27M
-87.33%1.46M
--4.72M
---12.03M
--3.09M
--11.51M
-기타 유동 부담 변동
-18.88%159.00K
-176.73%-310.00K
-125.50%-911.00K
-708.75%-1.29M
-63.09%196.00K
-37.17%404.00K
-741.67%-404.00K
-112.09%-160.00K
70.19%531.00K
3022.73%643.00K
71.08%-48.00K
739.13%1.32M
295.00%312.00K
-110.43%-22.00K
-102.44%-166.00K
-195.71%-207.00K
88.97%-160.00K
102.09%211.00K
87.89%-82.00K
30.00%-70.00K
-128.29%-1.45M
-248.50%-10.09M
-267.16%-677.00K
56.14%-100.00K
872.68%5.13M
-208.96%-2.90M
775.00%405.00K
-150.55%-228.00K
-6.23%527.00K
-1271.25%-937.00K
85.88%-60.00K
300.44%451.00K
71.87%562.00K
-80.91%80.00K
---425.00K
---225.00K
--327.00K
--419.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
37.53%78.09M
-33.90%40.46M
-63.58%2.93M
-40.66%12.95M
25.37%56.78M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
-50.80%21.49M
8749.34%39.44M
359.43%59.65M
241.74%37.65M
210.90%43.68M
98.58%-456.00K
123.56%12.98M
-199.39%-26.56M
-88.79%-39.39M
-561.08%-32.16M
-233.29%-55.12M
-40.24%26.73M
-189.25%-20.86M
-69.16%6.97M
89.83%41.35M
-4.14%44.72M
2369.32%23.37M
348.11%22.62M
-37.02%21.78M
78.54%46.66M
-103.78%-1.03M
350.72%5.05M
14.22%34.59M
26.65%26.13M
21.28%27.28M
---2.01M
--30.28M
--20.63M
--22.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-140.96%-4.08M
152.70%33.30M
-384.82%-33.35M
164.79%22.79M
-3.58%9.96M
-966.34%-63.19M
19.81%11.71M
14.26%8.61M
132.89%10.33M
34.38%7.29M
171.85%9.77M
114.79%7.53M
114.98%4.44M
-34.70%5.43M
-82.99%3.59M
10.40%-50.94M
-556.64%-29.62M
-81.30%8.31M
-71.59%21.14M
-227.93%-56.85M
-86.77%6.49M
-0.99%44.46M
171.75%74.41M
123.98%44.44M
127.61%49.02M
22.03%44.90M
-56.62%27.38M
105.52%19.84M
577.05%21.54M
387.40%36.80M
945.92%63.12M
146.56%9.65M
50.19%3.18M
-59.91%7.55M
--6.04M
--3.92M
--2.12M
--18.83M
자본 지출
134.38%23.51M
111.42%33.30M
171.77%31.86M
164.84%22.81M
-2.92%10.03M
111.59%15.75M
19.86%11.72M
14.32%8.61M
131.70%10.33M
30.53%7.44M
172.04%9.78M
92.51%7.54M
-2.83%4.46M
-31.39%5.70M
-83.29%3.59M
207.46%3.91M
-29.28%4.59M
-81.35%8.31M
-71.12%21.52M
-97.14%1.27M
-86.76%6.49M
-0.79%44.57M
172.11%74.51M
123.99%44.44M
127.61%49.02M
21.92%44.93M
-56.65%27.38M
105.22%19.84M
576.26%21.54M
388.08%36.85M
946.50%63.16M
146.92%9.67M
50.38%3.19M
-59.91%7.55M
--6.04M
--3.92M
--2.12M
--18.83M
유형자산 처분으로 인한 순현금 흐름
-142.59%-4.21M
152.41%33.15M
-386.26%-33.41M
166.11%22.71M
-3.63%9.88M
-1000.93%-63.24M
20.73%11.67M
14.37%8.53M
132.73%10.25M
31.64%7.02M
181.18%9.67M
114.64%7.46M
114.86%4.41M
-31.44%5.33M
-83.64%3.44M
10.81%-50.96M
-561.06%-29.65M
-82.07%7.78M
-71.34%21.02M
-230.79%-57.14M
-86.70%6.43M
-0.46%43.38M
169.72%73.35M
121.02%43.69M
138.25%48.34M
20.27%43.58M
-56.74%27.19M
108.42%19.77M
539.89%20.29M
386.49%36.23M
952.79%62.86M
147.43%9.48M
57.76%3.17M
-60.28%7.45M
--5.97M
--3.83M
--2.01M
--18.75M
무형자산 거래로 인한 순현금 흐름
63.29%129.00K
246.67%156.00K
57.89%60.00K
14.67%86.00K
2.60%79.00K
-83.64%45.00K
-64.15%38.00K
2.74%75.00K
156.67%77.00K
186.46%275.00K
-32.48%106.00K
180.77%73.00K
3.45%30.00K
-82.06%96.00K
34.19%157.00K
-91.13%26.00K
-48.21%29.00K
-50.65%535.00K
-88.97%117.00K
-60.78%293.00K
-91.73%56.00K
-18.31%1.08M
467.38%1.06M
937.50%747.00K
-45.67%677.00K
134.87%1.33M
-27.80%187.00K
-57.40%72.00K
12360.00%1.25M
453.92%565.00K
304.69%259.00K
106.10%169.00K
-90.74%10.00K
27.50%102.00K
--64.00K
--82.00K
--108.00K
--80.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---93.13M
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
기타 투자활동으로 인한 순현금 흐름
381.44%1.36M
-100.00%0.00
--0.00
-100.00%0.00
-106.08%-485.00K
-90.41%181.00K
--0.00
--9.83M
--7.98M
1.34%1.89M
----
----
----
--1.86M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
182.49%8.50M
100.00%4.00M
-100.00%0.00
--1.50M
--3.01M
--2.00M
107.52%203.00K
----
----
-100.00%0.00
-928.22%-2.70M
----
----
766.67%40.00K
--326.00K
--206.00K
----
---6.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
152.13%5.45M
-152.55%-33.30M
384.82%33.35M
-1966.75%-22.79M
-344.13%-10.45M
1272.25%63.37M
-19.81%-11.71M
116.21%1.22M
46.98%-2.35M
-51.64%-5.41M
-171.85%-9.77M
-114.79%-7.53M
-114.98%-4.44M
57.11%-3.56M
82.99%-3.59M
-10.40%50.94M
1371.54%29.62M
79.46%-8.31M
71.59%-21.14M
232.40%56.85M
104.38%2.01M
5.70%-40.46M
-173.78%-74.41M
61.99%-42.94M
-113.64%-46.01M
-16.59%-42.90M
58.71%-27.18M
-1070.28%-112.97M
-577.05%-21.54M
-390.00%-36.80M
-1052.93%-65.82M
-160.26%-9.65M
-50.19%-3.18M
60.13%-7.51M
---5.71M
---3.71M
---2.12M
---18.84M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
77.89%-7.41M
20.44%-29.02M
26.86%-59.09M
-16.52%-41.56M
26.22%-33.51M
64.87%-36.47M
-1092.00%-80.78M
-29.75%-35.66M
-1630.75%-45.41M
-3864.30%-103.83M
-109.94%-6.78M
-2.08%-27.49M
-105.20%-2.62M
-2.95%-2.62M
-26.84%-3.23M
-112.97%-26.93M
152.98%50.45M
-104.70%-2.54M
71.44%-2.54M
4315.29%207.60M
592.74%19.94M
2005.18%54.09M
-245.35%-8.91M
-105.08%-4.92M
-77.89%-4.05M
-137.45%-2.84M
-5.31%-2.58M
165.80%96.97M
-102.91%-2.27M
141.85%7.58M
74.39%-2.45M
415.20%36.48M
571.47%78.09M
-1052.83%-18.11M
---9.57M
---11.57M
---16.56M
---1.57M
부채 발행/상환으로 인한 순현금 흐름
1.19%-2.83M
-0.52%-2.88M
-3.43%-2.96M
-1.33%-2.90M
-0.32%-2.87M
94.94%-2.86M
-8.91%-2.86M
89.60%-2.86M
-8.88%-2.86M
-2060.25%-56.58M
18.68%-2.63M
-2.08%-27.49M
96.99%-2.62M
-2.95%-2.62M
-26.84%-3.23M
-113.69%-26.93M
-488.05%-87.22M
-104.43%-2.54M
-0.79%-2.54M
7891.76%196.74M
990.10%22.48M
2376.24%57.48M
0.00%-2.52M
-102.60%-2.52M
-10.99%-2.52M
-206.41%-2.52M
-90.57%-2.52M
114.53%96.97M
-142.54%-2.27M
-92.02%2.37M
83.44%-1.32M
480.66%45.20M
94.11%-938.00K
3275.03%29.75M
---8.00M
---11.88M
---15.94M
---937.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
85.06%-4.58M
22.21%-26.14M
27.97%-56.13M
-17.80%-38.65M
28.00%-30.64M
16.90%-33.60M
-1776.76%-77.92M
---32.81M
---42.56M
---40.44M
---4.15M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
5532.56%137.66M
100.00%0.00
100.00%0.00
914.08%19.54M
-66.49%-2.53M
-978.66%-3.39M
---6.38M
---2.40M
---1.52M
---314.00K
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--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
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--0.00
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----
----
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---35.51M
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--0.00
현금 배당 지급
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--0.00
----
----
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-100.00%0.00
----
----
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--14.49M
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워런트 발행 수익
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--0.00
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--0.00
---55.00K
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기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
--0.00
---14.00K
----
99.91%-6.00K
----
----
----
---6.81M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---8.68M
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
143.43%5.21M
28.16%-1.13M
-3006.33%-8.72M
12744.48%79.03M
437.38%2.14M
---1.57M
--300.00K
---625.00K
---634.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
77.89%-7.41M
20.44%-29.02M
26.86%-59.09M
-16.52%-41.56M
26.22%-33.51M
64.87%-36.47M
-1092.00%-80.78M
-29.75%-35.66M
-1630.75%-45.41M
-3864.30%-103.83M
-109.94%-6.78M
-2.08%-27.49M
-105.20%-2.62M
-2.95%-2.62M
-26.84%-3.23M
-112.97%-26.93M
152.98%50.45M
-104.70%-2.54M
71.44%-2.54M
4315.29%207.60M
592.74%19.94M
2005.18%54.09M
-245.35%-8.91M
-105.08%-4.92M
-77.89%-4.05M
-137.45%-2.84M
-5.31%-2.58M
165.80%96.97M
-102.91%-2.27M
141.85%7.58M
74.39%-2.45M
415.20%36.48M
571.47%78.09M
-1052.83%-18.11M
---9.57M
---11.57M
---16.56M
---1.57M
순현금 흐름
기초 현금 잔액
-30.55%189.28M
14.49%211.14M
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-13.17%281.46M
-3.28%283.94M
45.14%371.69M
32.44%348.80M
43.20%324.17M
69.84%293.58M
14.78%256.08M
-5.59%263.36M
225.19%226.37M
725.86%172.86M
692.12%223.10M
166.90%278.94M
-37.30%69.61M
-82.01%20.93M
-79.70%28.16M
-28.35%104.51M
-20.74%111.02M
-0.75%116.35M
-5.94%138.72M
-29.06%145.86M
-2.86%140.07M
171.60%117.23M
255.34%147.48M
292.35%205.62M
285.45%144.20M
21.72%43.16M
24.36%41.50M
--52.41M
--37.41M
--35.46M
--33.37M
당기 현금흐름 변동
493.68%76.12M
-124.81%-21.86M
72.99%-22.80M
-307.30%-51.40M
617.02%12.82M
200.42%88.11M
-468.87%-84.44M
-151.23%-12.62M
-108.11%-2.48M
-334.02%-87.74M
414.48%22.89M
-33.42%24.63M
-42.83%30.59M
174.63%37.49M
86.96%-7.28M
-82.33%37.00M
9.92%53.51M
-594.53%-50.24M
26.86%-55.84M
3316.52%209.33M
1012.45%48.68M
67.66%-7.23M
-968.96%-76.34M
-212.38%-6.51M
-123.35%-5.33M
26.05%-22.37M
88.70%-7.14M
-90.57%5.79M
-77.39%22.84M
-1922.23%-30.25M
-265.71%-63.22M
309.56%61.42M
5076.28%101.04M
-20.46%1.66M
---17.29M
--15.00M
--1.95M
--2.09M
기말 현금 잔액
-6.99%265.40M
-30.55%189.28M
14.49%211.14M
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-13.17%281.46M
-3.28%283.94M
45.14%371.69M
32.44%348.80M
43.20%324.17M
69.84%293.58M
14.78%256.08M
-5.59%263.36M
225.19%226.37M
725.86%172.86M
692.12%223.10M
166.90%278.94M
-37.30%69.61M
-82.01%20.93M
-79.70%28.16M
-28.35%104.51M
-20.74%111.02M
-0.75%116.35M
-2.58%138.72M
-29.06%145.86M
-2.86%140.07M
171.60%117.23M
305.46%142.40M
292.35%205.62M
285.45%144.20M
21.72%43.16M
--35.12M
--52.41M
--37.41M
--35.46M
자유 현금 흐름
16.75%54.57M
-84.26%7.16M
-688.55%-28.92M
-174.66%-9.86M
33.74%46.74M
223.68%45.46M
-112.37%-3.67M
-74.65%13.21M
5.32%34.95M
-63.02%14.04M
832.19%29.66M
474.62%52.12M
206.54%33.19M
179.62%37.98M
92.45%-4.05M
116.08%9.07M
-253.95%-31.15M
27.10%-47.70M
20.52%-53.68M
-1728.60%-56.39M
570.36%20.23M
-203.60%-65.43M
-1317.27%-67.53M
-258.56%-3.08M
-117.13%-4.30M
43.10%-21.55M
91.80%-4.76M
-92.20%1.94M
9.46%25.12M
-291.98%-37.88M
-622.03%-58.11M
-5.48%24.92M
23.94%22.95M
438.51%19.73M
---8.05M
--26.36M
--18.52M
--3.66M
통화 단위
USD
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