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Xenia Hotels & Resorts Inc

XHR

12.825USD

+0.345+2.76%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

1.23BVốn hóa

53.94P/E TTM



Xenia Hotels & Resorts Inc

12.825

+0.345+2.76%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

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

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

20.19%172.61M

-19.66%112.56M

-52.53%78.20M

-26.33%161.47M

-43.75%143.61M

-50.52%140.11M

-46.01%164.72M

-15.67%219.16M

14.09%255.29M

58.12%283.15M

-41.03%305.10M

-49.78%259.88M

-55.28%223.76M

-49.50%179.08M

32.72%517.38M

61.18%517.46M

63.57%500.34M

-10.64%354.60M

251.70%389.82M

175.62%321.05M

177.16%305.89M

432.91%396.82M

21.25%110.84M

29.37%116.48M

-40.28%110.37M

-70.86%74.46M

27.17%91.41M

-80.01%90.04M

-8.43%184.81M

26.26%255.51M

-66.73%71.88M

143.07%450.44M

-27.42%201.81M

26.82%202.37M

76.87%216.05M

86.37%185.31M

40.93%278.06M

-32.99%159.58M

-25.08%122.15M

-21.41%99.43M

35.40%197.30M

87.00%238.13M

--163.05M

--126.53M

--145.72M

--127.34M

Tiền mặt bị hạn chế

27.47%78.38M

22.27%69.50M

12.05%65.38M

10.92%63.16M

0.77%61.49M

-2.33%56.85M

-4.04%58.35M

12.11%56.94M

30.07%61.02M

44.94%58.21M

64.99%60.81M

47.21%50.79M

35.70%46.91M

15.97%40.16M

-5.41%36.85M

-25.48%34.50M

-43.25%34.57M

-56.46%34.63M

-53.67%38.96M

-45.20%46.30M

-21.04%60.92M

13.96%79.53M

19.82%84.11M

45.70%84.48M

22.46%77.15M

11.98%69.78M

19.95%70.19M

-7.78%57.99M

-4.22%63.00M

-9.94%62.32M

-17.55%58.52M

-26.53%62.88M

-21.60%65.78M

-7.00%69.20M

-2.80%70.97M

2.94%85.58M

-2.35%83.90M

-10.29%74.41M

-16.35%73.02M

-21.04%83.14M

-20.94%85.92M

-13.48%82.94M

--87.30M

--105.30M

--108.68M

--95.87M

Tổng tài sản ngắn hạn

----

-9.29%216.15M

-33.72%169.34M

-18.62%256.60M

-31.41%239.76M

-38.84%238.28M

-36.67%255.51M

-9.75%315.30M

11.85%349.55M

52.50%389.62M

-30.77%403.47M

-39.32%349.38M

-43.67%312.52M

-36.73%255.48M

33.13%582.76M

52.96%575.80M

48.29%554.78M

-19.21%403.79M

89.10%437.75M

54.01%376.44M

58.14%374.13M

140.81%499.80M

17.86%231.49M

28.56%244.42M

-18.57%236.58M

-43.50%207.55M

18.13%196.41M

-65.30%190.13M

-4.42%290.54M

20.88%367.32M

-46.37%166.27M

79.93%547.86M

-22.04%303.96M

14.24%303.86M

41.76%310.02M

40.81%304.48M

23.96%389.87M

-25.31%265.98M

-21.00%218.70M

-17.86%216.23M

6.95%314.51M

33.97%356.11M

--276.85M

--263.25M

--294.07M

--265.82M

Tài sản dài hạn

Tài sản cố định ròng

----

-16.88%14.59M

-5.53%16.81M

-5.37%17.06M

-5.21%17.31M

-5.07%17.55M

-4.93%17.79M

-4.79%18.03M

-4.66%18.26M

-4.53%18.49M

-4.41%18.71M

-13.76%18.93M

-13.58%19.15M

-13.41%19.37M

-13.24%19.58M

-51.69%21.95M

-51.52%22.16M

-51.36%22.36M

-51.21%22.56M

-2.28%45.45M

-2.24%45.71M

-2.20%45.98M

--46.24M

--46.50M

--46.76M

--47.02M

----

Giá trị thương mại và tài sản vô hình khác

-0.35%4.85M

-0.49%4.85M

-0.86%4.86M

-1.54%4.86M

-2.19%4.87M

-2.81%4.88M

-3.20%4.90M

-4.32%4.94M

-5.74%4.98M

-7.30%5.02M

-7.09%5.06M

-9.42%5.16M

-11.24%5.28M

-12.73%5.41M

-15.64%5.45M

-19.35%5.70M

-22.46%5.95M

-48.39%6.20M

-77.74%6.46M

-80.31%7.07M

-79.03%7.67M

-67.77%12.02M

-52.88%29.00M

-45.33%35.89M

-44.69%36.59M

-44.40%37.29M

-9.50%61.54M

-12.05%65.66M

-12.68%66.15M

-9.71%67.08M

-11.59%68.00M

-3.48%74.66M

-3.09%75.76M

-8.85%74.29M

32.47%76.91M

25.24%77.35M

25.19%78.18M

28.74%81.50M

-10.04%58.06M

-5.21%61.76M

-5.27%62.45M

-6.78%63.30M

--64.54M

--65.16M

--65.92M

--67.90M

Tổng tài sản

-1.09%2.88B

-0.42%2.89B

-2.43%2.83B

-1.97%2.90B

-3.19%2.91B

-4.89%2.90B

-5.77%2.90B

-4.19%2.96B

-2.37%3.00B

0.36%3.05B

-0.24%3.08B

-0.79%3.09B

-1.63%3.08B

0.57%3.04B

0.25%3.09B

-6.69%3.12B

-7.13%3.13B

-14.04%3.02B

-5.62%3.08B

5.74%3.34B

6.26%3.37B

10.54%3.52B

2.93%3.26B

1.52%3.16B

2.73%3.17B

0.43%3.18B

1.76%3.17B

0.75%3.11B

7.29%3.08B

11.75%3.17B

8.91%3.12B

4.81%3.09B

-5.92%2.87B

-8.25%2.83B

-4.84%2.86B

-5.31%2.95B

2.20%3.06B

1.95%3.09B

1.70%3.01B

-19.76%3.11B

-24.26%2.99B

-23.74%3.03B

--2.96B

--3.88B

--3.95B

--3.97B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

11.00%13.99M

14.20%14.36M

16.48%12.57M

16.04%12.61M

13.57%12.61M

10.97%12.58M

-5.82%10.79M

-6.78%10.87M

--11.10M

--11.33M

--11.46M

--11.66M

----

-99.36%202.00K

-99.23%245.00K

0.27%31.81M

0.72%31.80M

0.76%31.79M

1.33%31.75M

6.08%31.73M

5.49%31.57M

5.51%31.55M

4.82%31.34M

0.11%29.91M

0.16%29.93M

-0.73%29.90M

-0.80%29.89M

-0.03%29.87M

16.34%29.88M

-18.64%30.12M

17.33%30.14M

--29.88M

--25.68M

--37.02M

--25.68M

----

Nợ vay và nợ thuê tài chính ngắn hạn

----

34.43%3.40M

32.07%4.43M

4.66%853.00K

4.69%1.70M

4.68%2.53M

-39.42%3.35M

-39.90%815.00K

-37.72%1.62M

-33.45%2.42M

18.99%5.54M

33.60%1.36M

41.44%2.60M

43.39%3.63M

-1.52%4.65M

56.39%1.01M

65.23%1.84M

-29.25%2.53M

8.27%4.73M

-28.84%649.00K

-38.68%1.11M

32.10%3.58M

21.05%4.37M

-20.14%912.00K

-20.29%1.81M

-20.69%2.71M

-18.69%3.61M

97.24%1.14M

128.16%2.28M

71.19%3.42M

-89.26%4.43M

-99.30%579.00K

-99.45%998.00K

-98.89%2.00M

--41.31M

-76.66%83.00M

-49.51%180.00M

224.32%180.00M

----

--355.69M

434.84%356.54M

-23.82%55.50M

--90.95M

--0.00

--66.66M

--72.86M

Tổng nợ ngắn hạn

----

5.89%128.73M

2.88%119.89M

9.28%130.10M

6.97%120.32M

10.79%121.58M

-6.09%116.53M

-1.48%119.05M

9.17%112.48M

13.77%109.73M

39.89%124.09M

33.30%120.84M

20.82%103.03M

50.31%96.45M

31.21%88.70M

21.62%90.65M

38.81%85.28M

-44.02%64.17M

-45.64%67.60M

-47.14%74.53M

-53.46%61.44M

-9.16%114.62M

3.51%124.36M

8.13%141.00M

12.08%132.02M

11.52%126.18M

7.88%120.15M

18.17%130.39M

14.63%117.79M

16.25%113.14M

-22.20%111.37M

-43.36%110.34M

-64.30%102.76M

-65.82%97.32M

31.45%143.15M

-60.04%194.82M

-37.94%287.84M

110.09%284.75M

-39.27%108.89M

544.43%487.50M

213.50%463.80M

-6.91%135.54M

--179.31M

--75.65M

--147.94M

--145.60M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

2.16%1.42B

2.02%1.42B

-4.40%1.33B

0.06%1.39B

-0.32%1.39B

-2.42%1.39B

-2.25%1.39B

-2.40%1.39B

-2.03%1.40B

0.08%1.43B

-4.43%1.42B

-4.36%1.43B

-4.37%1.43B

3.97%1.43B

8.75%1.49B

-5.66%1.49B

-8.45%1.49B

-15.82%1.37B

6.29%1.37B

37.93%1.58B

42.04%1.63B

42.01%1.63B

11.92%1.29B

1.31%1.15B

2.88%1.15B

-13.40%1.15B

-12.64%1.15B

-11.87%1.13B

4.99%1.12B

23.23%1.32B

27.26%1.32B

18.34%1.29B

-2.17%1.06B

-3.15%1.07B

-5.36%1.04B

30.76%1.09B

40.92%1.09B

-1.13%1.11B

-9.10%1.09B

-37.90%830.66M

-59.13%770.65M

-38.82%1.12B

--1.20B

--1.34B

--1.89B

--1.84B

-Nợ dài hạn

2.16%1.42B

2.02%1.42B

-4.40%1.33B

0.06%1.39B

-0.32%1.39B

-2.42%1.39B

-2.25%1.39B

-2.40%1.39B

-2.03%1.40B

0.08%1.43B

-4.43%1.42B

-4.36%1.43B

-4.37%1.43B

3.97%1.43B

8.75%1.49B

-5.66%1.49B

-8.45%1.49B

-15.82%1.37B

6.29%1.37B

37.93%1.58B

42.04%1.63B

42.01%1.63B

11.92%1.29B

1.31%1.15B

2.88%1.15B

-13.40%1.15B

-12.64%1.15B

-11.87%1.13B

4.99%1.12B

23.23%1.32B

27.26%1.32B

18.34%1.29B

-2.17%1.06B

-3.15%1.07B

-5.36%1.04B

30.76%1.09B

40.92%1.09B

-1.13%1.11B

-9.10%1.09B

-37.90%830.66M

-59.13%770.65M

-38.82%1.12B

--1.20B

--1.34B

--1.89B

--1.84B

Tổng các khoản nợ

1.66%1.61B

3.23%1.64B

-2.11%1.55B

0.91%1.61B

-0.26%1.59B

-1.86%1.59B

-2.18%1.58B

-2.55%1.59B

-0.81%1.59B

1.15%1.62B

-1.77%1.62B

-1.61%1.63B

-2.87%1.60B

6.14%1.60B

9.02%1.65B

-7.98%1.66B

-7.35%1.65B

-17.80%1.51B

1.67%1.51B

31.41%1.80B

31.01%1.78B

36.22%1.84B

12.94%1.49B

4.97%1.37B

6.53%1.36B

-9.25%1.35B

-10.40%1.32B

-8.66%1.31B

6.25%1.28B

23.54%1.49B

21.63%1.47B

8.14%1.43B

-15.48%1.20B

-16.48%1.20B

-4.26%1.21B

-6.18%1.32B

10.61%1.42B

8.36%1.44B

-12.00%1.26B

-29.25%1.41B

-38.29%1.29B

-34.79%1.33B

--1.43B

--1.99B

--2.08B

--2.04B

Vốn cổ đông

Vốn cổ phần phổ thông

-4.04%1.85B

-2.21%1.89B

-0.71%1.92B

-2.66%1.93B

-3.79%1.93B

-5.31%1.93B

-6.23%1.94B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

-0.04%2.09B

0.07%2.09B

0.46%2.09B

0.48%2.09B

0.50%2.09B

0.49%2.09B

0.29%2.08B

0.94%2.08B

0.93%2.08B

0.74%2.08B

0.06%2.06B

0.79%2.06B

7.06%2.06B

7.05%2.06B

7.07%2.06B

6.31%2.05B

-0.03%1.92B

-0.07%1.93B

-0.46%1.92B

-0.72%1.92B

-1.17%1.93B

-3.42%1.93B

-3.05%1.93B

-2.79%1.94B

-2.25%1.95B

11.98%1.99B

-10.17%1.99B

-9.80%1.99B

-13.58%1.99B

--1.78B

--2.22B

--2.21B

--2.31B

Lợi nhuận giữ lại

1.73%-636.48M

-4.22%-678.15M

-5.04%-679.84M

-3.53%-667.02M

-3.61%-647.66M

-3.61%-650.70M

-3.86%-647.25M

0.46%-644.29M

1.42%-625.12M

5.10%-628.06M

5.06%-623.22M

-2.16%-647.25M

-3.72%-634.14M

-16.23%-661.78M

-27.96%-656.46M

-17.91%-633.58M

-26.06%-611.39M

-47.55%-569.35M

-11061.92%-513.00M

-7918.79%-537.34M

-12566.36%-485.00M

-6073.41%-385.88M

-136.07%-4.60M

-127.82%-6.70M

-117.27%-3.83M

-66.36%6.46M

19.34%12.74M

382.20%24.09M

357.56%22.17M

177.30%19.20M

113.16%10.68M

101.55%5.00M

101.55%4.84M

187.76%6.92M

--5.01M

---321.29M

---311.90M

---7.89M

----

Vốn dự trữ

-4.04%1.85B

-2.21%1.89B

-0.71%1.92B

-2.66%1.93B

-3.79%1.93B

-5.30%1.93B

-6.23%1.93B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

-0.04%2.09B

0.07%2.09B

0.46%2.09B

0.48%2.09B

0.50%2.09B

0.49%2.09B

0.29%2.08B

0.94%2.08B

0.93%2.08B

0.75%2.08B

0.06%2.06B

0.79%2.06B

7.07%2.06B

7.05%2.06B

7.07%2.06B

6.31%2.04B

-0.03%1.92B

-0.07%1.92B

-0.46%1.92B

-0.72%1.92B

-1.17%1.92B

-3.42%1.93B

-3.05%1.93B

-2.79%1.94B

-2.25%1.95B

11.92%1.99B

-10.22%1.99B

-9.85%1.99B

-13.63%1.99B

--1.78B

--2.22B

--2.21B

--2.31B

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

-91.07%274.00K

-87.59%432.00K

-62.07%925.00K

-88.49%665.00K

-41.19%3.07M

--3.48M

--2.44M

6047.87%5.78M

2482.67%5.22M

----

100.00%0.00

101.51%94.00K

102.64%202.00K

93.06%-837.00K

71.65%-4.09M

63.75%-6.24M

62.26%-7.64M

42.09%-12.06M

95.47%-14.43M

94.32%-17.22M

92.82%-20.25M

92.11%-20.82M

-27.55%-318.43M

4.90%-303.00M

4.91%-282.26M

10.44%-263.98M

22.22%-249.65M

-5.78%-318.62M

-4.72%-296.83M

8.85%-294.77M

-6.27%-320.96M

-2998.62%-301.22M

-2257.16%-283.45M

-5.10%-323.40M

-19674.47%-302.03M

96.81%-9.72M

95.96%-12.03M

-4.20%-307.71M

100.58%1.54M

10.13%-305.00M

14.76%-297.33M

20.55%-295.30M

---264.16M

---339.37M

---348.82M

---371.67M

Lợi ích cổ đông không kiểm soát

33.59%45.76M

31.61%38.92M

40.46%37.23M

28.50%35.58M

35.27%34.26M

40.04%29.57M

40.80%26.50M

78.44%27.69M

89.98%25.32M

128.15%21.12M

165.33%18.82M

203.13%15.52M

287.84%13.33M

-28.08%9.26M

-44.52%7.09M

-47.56%5.12M

-62.04%3.44M

14.68%12.87M

-64.61%12.79M

-71.38%9.76M

-72.04%9.05M

-62.90%11.22M

25.51%36.14M

-9.98%34.10M

-10.41%32.38M

-8.77%30.25M

-4.60%28.79M

32.78%37.88M

34.24%36.15M

42.31%33.16M

37.37%30.18M

39.47%28.53M

40.44%26.93M

33.13%23.30M

37.92%21.97M

77.01%20.46M

148.37%19.17M

312.95%17.50M

335.81%15.93M

269.35%11.56M

197.92%7.72M

113.55%4.24M

--3.66M

--3.13M

--2.59M

--1.98M

Tổng vốn chủ sở hữu

-4.40%1.26B

-4.86%1.25B

-2.82%1.28B

-5.30%1.30B

-6.50%1.32B

-8.30%1.31B

-9.76%1.32B

-6.03%1.37B

-4.06%1.41B

-0.52%1.43B

1.52%1.46B

0.15%1.46B

-0.24%1.47B

-4.97%1.44B

-8.22%1.44B

-5.17%1.46B

-6.89%1.48B

-9.94%1.51B

-11.73%1.57B

-14.00%1.54B

-12.36%1.58B

-8.34%1.68B

-4.19%1.78B

-0.98%1.79B

0.05%1.81B

8.98%1.83B

12.62%1.85B

8.87%1.80B

8.05%1.81B

3.07%1.68B

-0.39%1.65B

2.10%1.66B

2.40%1.67B

-1.08%1.63B

-5.27%1.65B

-4.58%1.62B

-4.15%1.63B

-3.05%1.65B

14.63%1.74B

-9.71%1.70B

-8.59%1.70B

-12.12%1.70B

--1.52B

--1.88B

--1.86B

--1.94B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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