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Diamondrock Hospitality Co

DRH

8.020USD

+0.040+0.50%

Đóng cửa 11/04, 16:00（ET）Báo giá bị trễ 15 phút

1.65BVốn hóa

28.37P/E TTM



Diamondrock Hospitality Co

8.020

+0.040+0.50%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q2

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

-58.15%52.40M

-16.19%100.62M

-33.07%81.38M

-26.72%75.29M

27.05%125.22M

56.94%120.06M

79.97%121.59M

-67.27%102.74M

37.43%98.56M

83.99%76.50M

74.95%67.56M

371.99%313.87M

-62.83%71.71M

-58.35%41.58M

-65.45%38.62M

-39.85%66.50M

119.66%192.94M

-74.26%99.83M

-8.76%111.80M

313.71%110.56M

109.61%87.84M

961.87%387.82M

179.33%122.52M

-84.25%26.72M

-68.86%41.90M

-47.14%36.52M

-76.11%43.86M

1.82%169.65M

-10.09%134.55M

-38.55%69.09M

-24.49%183.57M

-29.39%166.62M

-10.15%149.65M

129.90%112.43M

13.82%243.09M

280.73%235.97M

97.98%166.55M

-43.89%48.90M

47.95%213.58M

-47.95%61.98M

-66.87%84.12M

-21.82%87.16M

-0.15%144.37M

174.05%119.07M

368.01%253.90M

44.08%111.48M

1402.48%144.58M

101.11%43.45M

-48.25%54.25M

-39.82%77.38M

--9.62M

--21.60M

--104.82M

--128.57M

Tiền mặt bị hạn chế

13.16%51.16M

9.87%49.64M

4.02%47.41M

4.68%44.49M

20.43%45.20M

-1.87%45.18M

15.05%45.58M

-7.58%42.50M

-11.38%37.53M

18.41%46.04M

7.39%39.61M

46.77%45.99M

58.71%42.35M

61.20%38.88M

60.03%36.89M

-0.46%31.33M

-26.60%26.69M

-48.76%24.12M

-59.75%23.05M

-36.51%31.48M

-23.55%36.36M

0.46%47.07M

19.97%57.27M

16.32%49.58M

14.43%47.56M

22.03%46.85M

18.73%47.73M

0.73%42.62M

0.20%41.56M

-21.25%38.40M

-12.73%40.20M

-11.21%42.32M

-9.12%41.48M

-14.46%48.75M

-22.36%46.07M

-14.37%47.66M

-24.18%45.64M

-7.80%57.00M

-20.60%59.34M

-43.44%55.66M

-37.07%60.20M

-36.89%61.82M

-16.13%74.73M

13.68%98.39M

8.58%95.67M

8.70%97.95M

17.04%89.11M

43.63%86.56M

44.39%88.11M

60.62%90.11M

--76.13M

--60.26M

--61.03M

--56.10M

Tổng tài sản ngắn hạn

-19.53%275.38M

-3.03%311.25M

-11.90%274.74M

-8.05%287.74M

13.96%342.22M

18.21%320.99M

9.85%311.86M

-42.34%312.94M

4.09%300.28M

15.72%271.55M

44.71%283.89M

161.76%542.71M

-6.63%288.47M

19.65%234.66M

-3.99%196.18M

-1.26%207.33M

65.81%308.95M

-61.34%196.12M

-24.60%204.34M

10.27%209.98M

-7.10%186.32M

176.70%507.29M

51.81%271.00M

-39.14%190.43M

-27.43%200.57M

-11.79%183.34M

-42.49%178.51M

1.84%312.89M

-4.79%276.37M

-17.87%207.83M

-15.45%310.39M

-17.11%307.23M

-4.21%290.28M

26.18%253.04M

2.08%367.09M

68.59%370.64M

23.86%303.03M

-15.57%200.54M

20.31%359.62M

-28.42%219.85M

-43.29%244.65M

-16.80%237.53M

-1.36%298.92M

45.78%307.16M

88.80%431.39M

19.61%285.49M

96.42%303.04M

38.22%210.69M

-2.05%228.50M

0.99%238.69M

--154.29M

--152.44M

--233.28M

--236.34M

Tài sản dài hạn

Tài sản cố định ròng

-4.48%2.70B

-4.67%2.71B

-4.62%2.72B

-1.38%2.82B

-0.24%2.83B

0.23%2.85B

0.19%2.85B

3.23%2.86B

1.78%2.84B

3.09%2.84B

3.48%2.85B

4.87%2.77B

9.81%2.79B

-0.63%2.76B

-5.57%2.75B

-14.98%2.64B

-18.79%2.54B

-11.80%2.77B

-6.75%2.91B

0.14%3.11B

1.59%3.13B

3.38%3.14B

6.12%3.12B

10.83%3.11B

9.68%3.08B

8.21%3.04B

9.37%2.94B

4.27%2.80B

2.46%2.81B

2.09%2.81B

1.72%2.69B

1.75%2.69B

3.71%2.74B

-4.57%2.75B

-8.17%2.65B

-8.43%2.64B

-8.81%2.64B

2.46%2.89B

4.26%2.88B

5.96%2.89B

14.22%2.90B

9.87%2.82B

7.67%2.76B

4.41%2.72B

-2.49%2.54B

-1.67%2.56B

-1.68%2.57B

0.05%2.61B

17.82%2.60B

17.46%2.61B

--2.61B

--2.21B

--2.22B

-Tài sản cố định

-10.79%3.74B

-10.97%3.72B

-10.99%3.70B

-7.76%3.82B

2.56%4.19B

2.90%4.18B

2.86%4.16B

5.06%4.14B

4.04%4.09B

5.01%4.06B

5.31%4.04B

6.34%3.94B

9.91%3.93B

2.26%3.87B

-4.63%3.84B

-11.99%3.71B

-14.85%3.57B

-9.62%3.78B

-2.72%4.02B

2.99%4.21B

4.16%4.20B

5.61%4.19B

7.78%4.14B

11.42%4.09B

10.53%4.03B

9.37%3.96B

10.26%3.84B

6.24%3.67B

3.46%3.65B

3.17%3.62B

2.93%3.48B

2.98%3.45B

5.86%3.52B

-3.41%3.51B

-6.28%3.38B

-6.50%3.35B

-6.81%3.33B

4.93%3.64B

6.49%3.61B

6.38%3.59B

13.08%3.57B

8.70%3.47B

6.97%3.39B

5.12%3.37B

-0.47%3.16B

1.13%3.19B

1.18%3.17B

3.82%3.21B

18.36%3.17B

17.96%3.15B

--3.13B

--3.09B

--2.68B

--2.67B

-Khấu hao lũy kế

-23.93%1.03B

-24.44%1.01B

-24.94%979.41M

-22.08%994.79M

8.91%1.36B

9.11%1.33B

9.25%1.30B

9.42%1.28B

9.59%1.25B

9.75%1.22B

9.94%1.19B

10.02%1.17B

10.15%1.14B

10.18%1.11B

-2.16%1.09B

-3.53%1.06B

-3.35%1.03B

-3.05%1.01B

9.74%1.11B

12.02%1.10B

12.49%1.07B

12.95%1.04B

13.25%1.01B

13.31%981.41M

13.35%951.88M

13.38%922.49M

13.28%893.44M

13.19%866.16M

6.95%839.74M

7.12%813.65M

7.28%788.70M

7.55%765.21M

14.15%785.18M

1.06%759.58M

1.20%735.20M

1.42%711.47M

1.73%687.85M

15.61%751.61M

16.35%726.47M

8.14%701.48M

8.47%676.13M

3.90%650.12M

3.97%624.37M

8.23%648.66M

8.72%623.34M

14.51%625.69M

15.55%600.55M

24.18%599.34M

20.88%573.33M

20.38%546.39M

--519.72M

--482.64M

--474.30M

--453.88M

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

139.58%63.95M

72.48%46.22M

72.46%46.40M

76.29%46.73M

48.17%26.69M

48.24%26.80M

48.32%26.90M

11.07%26.51M

-24.80%18.01M

-24.86%18.08M

-24.96%18.14M

-28.41%23.87M

-30.11%23.95M

-30.12%24.06M

-30.09%24.17M

-15.98%33.34M

-14.18%34.27M

-14.35%34.42M

-14.53%34.58M

-2.54%39.68M

-2.53%39.94M

-1.35%40.19M

-4.49%40.45M

-5.44%40.71M

--40.97M

--40.75M

--42.35M

--43.05M

Tổng tài sản

-5.77%3.06B

-4.24%3.10B

-2.05%3.17B

-2.30%3.18B

0.74%3.25B

1.74%3.24B

0.97%3.24B

-3.84%3.26B

2.54%3.22B

3.05%3.18B

8.17%3.21B

17.92%3.39B

9.61%3.14B

3.18%3.09B

-5.77%2.97B

-14.38%2.87B

-14.06%2.87B

-18.44%2.99B

-8.14%3.15B

1.17%3.35B

1.30%3.34B

13.27%3.67B

7.14%3.43B

4.31%3.32B

4.21%3.30B

4.49%3.24B

3.12%3.20B

2.53%3.18B

2.11%3.16B

1.08%3.10B

1.64%3.10B

0.70%3.10B

0.65%3.10B

-2.75%3.07B

-7.90%3.05B

-3.51%3.08B

-4.66%3.08B

0.28%3.16B

4.88%3.31B

2.07%3.19B

4.38%3.23B

4.30%3.15B

3.63%3.16B

4.29%3.13B

2.89%3.09B

0.02%3.02B

3.52%3.05B

0.81%3.00B

14.86%3.00B

14.66%3.02B

--2.94B

--2.97B

--2.62B

--2.63B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

186.70%17.39M

180.21%17.33M

675.36%49.03M

4.45%6.66M

-5.75%6.07M

-4.83%6.19M

-51.15%6.32M

-1.68%6.38M

--6.44M

--6.50M

--12.95M

--6.49M

----

-99.47%138.00K

-99.46%138.00K

-99.44%143.00K

-1.99%25.82M

-3.29%25.77M

-3.37%25.67M

0.50%25.73M

2.45%26.34M

3.98%26.65M

3.97%26.56M

0.55%25.61M

0.55%25.71M

8.65%25.63M

-0.14%25.55M

-0.10%25.46M

-0.13%25.57M

-7.65%23.59M

0.41%25.58M

0.30%25.49M

22.35%25.60M

24.88%25.54M

24.93%25.48M

25.01%25.41M

23.21%20.92M

20.26%20.45M

20.54%20.39M

20.57%20.33M

6.72%16.98M

7.15%17.01M

10815.48%16.92M

23.99%16.86M

--15.91M

--15.87M

--155.00K

--13.60M

Tổng nợ ngắn hạn

31.60%229.82M

28.18%209.31M

53.91%249.97M

-3.06%172.62M

5.23%174.64M

3.55%163.29M

-9.65%162.41M

3.82%178.07M

11.22%165.95M

9.35%157.70M

31.46%179.75M

35.28%171.52M

24.79%149.21M

19.31%144.21M

-3.77%136.73M

-28.22%126.79M

-17.01%119.57M

-18.58%120.87M

-21.15%142.09M

-0.63%176.64M

-10.25%144.09M

2.51%148.46M

19.81%180.20M

16.41%177.76M

14.56%160.54M

-15.20%144.82M

-4.66%150.41M

-0.33%152.70M

-2.86%140.13M

9.53%170.78M

31.08%157.77M

10.88%153.22M

2.94%144.26M

7.60%155.93M

-19.64%120.36M

-35.89%138.18M

-33.65%140.14M

-25.27%144.92M

-22.50%149.78M

20.69%215.54M

25.32%211.23M

18.38%193.92M

11.44%193.25M

6.53%178.59M

3.04%168.55M

2.20%163.81M

11.31%173.42M

14.35%167.64M

31.92%163.57M

21.53%160.29M

--155.79M

--146.60M

--124.00M

--131.89M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-12.98%1.02B

-6.96%1.09B

-6.94%1.10B

-6.96%1.10B

-0.76%1.17B

-0.75%1.17B

-0.74%1.18B

-13.70%1.18B

0.98%1.18B

0.85%1.18B

11.11%1.19B

39.04%1.37B

18.63%1.17B

7.70%1.17B

1.77%1.07B

-10.67%982.79M

-14.41%986.25M

-22.82%1.09B

-3.80%1.05B

0.59%1.10B

7.01%1.15B

36.43%1.41B

11.47%1.09B

17.39%1.09B

15.22%1.08B

10.38%1.03B

4.28%977.97M

-0.97%931.64M

-0.97%934.52M

2.13%937.60M

1.87%937.79M

1.93%940.80M

1.99%943.72M

-10.48%918.01M

-21.30%920.54M

-12.61%922.96M

-15.68%925.29M

-0.88%1.03B

12.66%1.17B

-6.14%1.06B

-2.52%1.10B

-4.93%1.03B

-4.90%1.04B

6.13%1.13B

5.79%1.13B

0.98%1.09B

10.43%1.09B

4.11%1.06B

18.15%1.06B

19.30%1.08B

--988.73M

--1.02B

--900.62M

--903.33M

-Nợ dài hạn

-12.98%1.02B

-6.96%1.09B

-6.94%1.10B

-6.96%1.10B

-0.76%1.17B

-0.75%1.17B

-0.74%1.18B

-13.70%1.18B

0.98%1.18B

0.85%1.18B

11.11%1.19B

39.04%1.37B

18.63%1.17B

7.70%1.17B

1.77%1.07B

-10.67%982.79M

-14.41%986.25M

-22.82%1.09B

-3.80%1.05B

0.59%1.10B

7.01%1.15B

36.43%1.41B

11.47%1.09B

17.39%1.09B

15.22%1.08B

10.38%1.03B

4.28%977.97M

-0.97%931.64M

-0.97%934.52M

2.13%937.60M

1.87%937.79M

1.93%940.80M

1.99%943.72M

-10.48%918.01M

-21.30%920.54M

-12.61%922.96M

-15.68%925.29M

-0.88%1.03B

12.66%1.17B

-6.14%1.06B

-2.52%1.10B

-4.93%1.03B

-4.90%1.04B

6.13%1.13B

5.79%1.13B

0.98%1.09B

10.43%1.09B

4.11%1.06B

18.15%1.06B

19.30%1.08B

--988.73M

--1.02B

--900.62M

--903.33M

Tổng các khoản nợ

-7.68%1.48B

-3.88%1.53B

-1.03%1.57B

-5.12%1.52B

0.31%1.60B

0.08%1.59B

-1.34%1.59B

-9.93%1.61B

2.03%1.59B

1.79%1.59B

11.56%1.61B

32.31%1.78B

16.40%1.56B

7.69%1.56B

1.16%1.44B

-10.88%1.35B

-12.34%1.34B

-19.26%1.45B

-5.11%1.43B

0.47%1.51B

4.22%1.53B

27.18%1.79B

15.13%1.50B

19.23%1.50B

17.46%1.47B

9.89%1.41B

3.14%1.31B

-0.41%1.26B

-0.88%1.25B

2.93%1.28B

4.37%1.27B

2.69%1.27B

1.86%1.26B

-6.82%1.25B

-18.40%1.21B

-9.76%1.23B

-11.81%1.24B

0.96%1.34B

11.93%1.49B

-2.56%1.37B

0.76%1.41B

-2.01%1.33B

-2.76%1.33B

5.49%1.40B

4.78%1.39B

0.86%1.35B

9.46%1.37B

4.61%1.33B

17.77%1.33B

17.57%1.34B

--1.25B

--1.27B

--1.13B

--1.14B

Vốn cổ đông

Vốn cổ phần phổ thông

-1.35%2.25B

-1.60%2.26B

-0.99%2.27B

-0.85%2.27B

-0.57%2.28B

0.15%2.29B

0.13%2.29B

-0.41%2.29B

-0.32%2.29B

-0.24%2.29B

0.29%2.30B

0.38%2.30B

0.37%2.30B

4.27%2.29B

9.86%2.29B

9.90%2.29B

9.38%2.29B

5.28%2.20B

-0.34%2.08B

-0.87%2.08B

-1.75%2.09B

-3.25%2.09B

-3.18%2.09B

1.50%2.10B

3.15%2.13B

4.76%2.16B

4.85%2.16B

0.50%2.07B

0.30%2.06B

0.01%2.06B

-0.07%2.06B

0.20%2.06B

0.28%2.06B

0.27%2.06B

0.54%2.06B

3.71%2.06B

3.70%2.05B

3.34%2.05B

0.18%1.98B

0.15%1.98B

0.12%1.98B

0.17%1.98B

-0.25%1.98B

15.79%1.98B

15.82%1.98B

--1.98B

--1.99B

--1.71B

Cổ phiếu ưu đãi

0.00%48.00K

--48.00K

--0.00

----

--0.00

----

Lợi nhuận giữ lại

-4.86%-664.72M

-5.64%-686.43M

-4.58%-679.05M

5.31%-616.93M

5.39%-633.92M

7.22%-649.76M

7.33%-649.33M

7.42%-651.53M

7.36%-670.06M

9.45%-700.29M

10.27%-700.69M

9.26%-703.75M

6.23%-723.29M

-3.14%-773.36M

-35.45%-780.93M

-111.53%-775.54M

-169.51%-771.32M

-251.34%-749.83M

-222.33%-576.53M

-27.49%-366.63M

-4.51%-286.20M

23.08%-213.42M

27.18%-178.86M

-17.94%-287.58M

-9.93%-273.85M

-10.61%-277.44M

-6.88%-245.62M

-6.34%-243.83M

-10.40%-249.12M

-5.86%-250.84M

-4.18%-229.81M

-5.54%-229.30M

-0.73%-225.64M

2.42%-236.96M

5.85%-220.58M

7.44%-217.27M

4.22%-224.00M

-4.04%-242.84M

-7.09%-234.28M

10.32%-234.72M

18.04%-233.87M

26.38%-233.41M

27.29%-218.77M

16.56%-261.74M

6.61%-285.34M

-4.33%-317.04M

-6.30%-300.88M

-10.48%-313.70M

-36.73%-305.54M

-38.85%-303.89M

---283.04M

---283.95M

---223.46M

---218.87M

Vốn dự trữ

-1.35%2.24B

-1.60%2.25B

-0.99%2.27B

-0.85%2.27B

-0.57%2.27B

0.15%2.29B

0.13%2.29B

-0.41%2.29B

-0.32%2.29B

-0.24%2.29B

0.29%2.30B

0.38%2.30B

0.38%2.29B

0.37%2.29B

4.27%2.29B

9.87%2.29B

9.90%2.29B

9.39%2.29B

5.29%2.20B

-0.34%2.08B

-0.87%2.08B

-1.75%2.09B

-3.25%2.09B

-3.18%2.09B

1.51%2.10B

3.15%2.13B

4.76%2.16B

4.86%2.16B

0.50%2.07B

0.30%2.06B

0.01%2.06B

-0.07%2.06B

0.20%2.06B

0.28%2.06B

0.27%2.06B

0.54%2.06B

3.71%2.06B

3.71%2.05B

3.70%2.05B

3.34%2.05B

0.18%1.98B

0.15%1.98B

0.12%1.98B

0.17%1.98B

-0.25%1.98B

15.79%1.98B

15.82%1.98B

--1.98B

--1.71B

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-163.51%-5.47M

-477.59%-4.51M

33.20%-1.36M

-257.73%-6.00M

-154.23%-2.08M

-610.46%-781.00K

---2.04M

--3.80M

--3.83M

--153.00K

----

Lợi ích cổ đông không kiểm soát

3.40%8.97M

19.23%8.76M

25.90%8.70M

30.89%8.75M

27.64%8.68M

14.09%7.34M

9.70%6.91M

8.07%6.69M

9.86%6.80M

7.44%6.44M

9.51%6.30M

12.95%6.19M

-17.61%6.19M

-18.79%5.99M

-26.43%5.75M

-34.84%5.48M

-8.02%7.51M

-13.12%7.38M

-8.82%7.82M

5.10%8.40M

3.26%8.17M

10.56%8.49M

11.38%8.57M

--8.00M

--7.91M

--7.68M

--7.70M

----

Tổng vốn chủ sở hữu

-3.91%1.58B

-4.58%1.57B

-3.04%1.60B

0.44%1.66B

1.16%1.65B

3.38%1.65B

3.31%1.65B

2.94%1.65B

3.04%1.63B

4.34%1.60B

4.95%1.60B

5.20%1.60B

3.64%1.58B

-1.05%1.53B

-11.52%1.52B

-17.26%1.52B

-15.51%1.53B

-17.66%1.55B

-10.52%1.72B

1.76%1.84B

-1.05%1.81B

2.55%1.88B

1.61%1.92B

-5.52%1.81B

-4.47%1.83B

0.67%1.83B

3.11%1.89B

4.56%1.92B

4.17%1.91B

-0.19%1.82B

-0.17%1.83B

-0.64%1.83B

-0.16%1.83B

0.25%1.82B

0.67%1.84B

1.19%1.84B

0.86%1.84B

-0.21%1.82B

-0.24%1.82B

5.84%1.82B

7.36%1.82B

9.43%1.82B

8.82%1.83B

3.33%1.72B

1.38%1.70B

-0.65%1.66B

-0.85%1.68B

-2.04%1.67B

12.64%1.67B

12.44%1.67B

--1.70B

--1.49B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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