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GreenTree Hospitality Group Ltd

GHG

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1.155USD

+0.010+0.87%

收盤 07-31 16:00（美東）報價延遲15分鐘

76.39M總市值

4.90本益比TTM

GreenTree Hospitality Group Ltd

1.155

+0.010+0.87%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GHG 資產負債表

您可以在這裡訪問GreenTree Hospitality Group Ltd的年度或季度資產負債表，以評估GreenTree Hospitality Group Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

流動資產

現金及現金等價物和短期投資

--292.85M

18.35%242.00M

9.87%233.17M

20.38%234.11M

22.20%204.48M

19.48%212.23M

2.82%194.48M

-2.76%161.61M

--167.34M

--177.62M

--189.14M

--166.20M

--134.92M

--128.13M

-14.94%150.57M

24.96%181.77M

35.40%159.17M

79.78%193.19M

29.34%177.01M

-15.06%145.47M

-33.72%117.56M

-49.70%107.45M

-59.31%136.85M

-40.38%171.26M

-35.68%177.37M

-34.43%213.62M

--336.29M

--287.23M

--275.76M

--325.79M

—現金和現金等價物

--250.76M

18.35%242.00M

11.52%233.17M

22.15%234.11M

93.04%204.48M

69.82%209.07M

25.22%191.66M

21.13%158.56M

--105.93M

--123.11M

--153.06M

--130.89M

--101.81M

--82.47M

-52.67%44.32M

11.20%96.16M

-27.45%47.24M

22.44%75.18M

106.24%93.63M

41.89%86.47M

-46.03%65.12M

-60.07%61.40M

-75.89%45.40M

-49.60%60.94M

5.09%120.66M

-20.14%153.77M

--188.32M

--120.92M

--114.82M

--192.55M

-短期投資

--42.09M

-100.00%0.00

-99.88%3.66K

-99.83%4.72K

-100.00%1.44K

-94.20%3.16M

-92.20%2.82M

-91.36%3.05M

--61.41M

--54.51M

--36.07M

--35.31M

--33.11M

--45.66M

27.44%106.25M

45.12%85.62M

113.46%111.93M

156.25%118.00M

-8.83%83.37M

-46.52%59.00M

-7.53%52.44M

-23.06%46.05M

-38.20%91.45M

-33.67%110.32M

-64.76%56.71M

-55.08%59.86M

--147.97M

--166.31M

--160.94M

--133.24M

應收款項

--19.21M

-28.33%20.36M

-15.25%24.62M

-13.69%28.64M

-24.91%28.40M

-30.49%29.06M

-25.31%33.18M

-28.86%33.96M

--37.82M

--41.80M

--44.42M

--47.74M

--108.08M

--109.68M

90.00%97.06M

3.94%52.46M

64.04%69.61M

89.58%64.89M

68.36%51.08M

130.59%50.47M

60.40%42.44M

24.16%34.23M

53.94%30.34M

-42.14%21.89M

83.66%26.46M

124.15%27.57M

--19.71M

--37.83M

--14.41M

--12.30M

-應收賬款及應收票據

--11.44M

-12.91%11.91M

-3.55%15.03M

-1.81%16.58M

-20.21%13.68M

-14.33%15.59M

-2.58%16.89M

-13.71%16.85M

--17.14M

--18.20M

--17.33M

--19.52M

--19.64M

--16.27M

-8.69%14.20M

-13.42%15.97M

6.88%18.53M

32.92%16.39M

9.86%15.55M

43.26%18.44M

29.17%17.33M

3.91%12.33M

46.44%14.15M

36.04%12.87M

26.98%13.42M

16.81%11.87M

--9.66M

--9.46M

--10.57M

--10.16M

-應收貸款

--4.97M

-51.54%5.68M

-40.20%6.58M

-33.22%9.01M

-34.57%11.73M

-38.11%11.00M

-35.71%13.49M

-34.43%14.27M

--17.92M

--17.77M

--20.99M

--21.76M

--26.45M

--31.08M

8.00%36.76M

26.69%34.96M

72.30%35.96M

137.83%41.71M

191.33%34.04M

218.40%27.59M

60.48%20.87M

23.37%17.54M

16.71%11.68M

-69.41%8.67M

339.07%13.00M

810.03%14.22M

--10.01M

--28.33M

--2.96M

--1.56M

-其他應收款

--2.80M

-7.90%2.76M

21.93%3.01M

8.82%3.05M

8.67%3.00M

-57.64%2.47M

-54.14%2.80M

-55.91%2.85M

--2.76M

--5.84M

--6.10M

--6.46M

--61.99M

--62.33M

2980.51%46.10M

-65.36%1.54M

257.24%15.13M

55.77%6.78M

-66.78%1.50M

1167.90%4.44M

11837.83%4.24M

194.14%4.35M

13128.31%4.51M

863.66%349.92K

-95.95%35.48K

157.51%1.48M

--34.06K

--36.31K

--876.62K

--574.82K

存貨

--744.23K

-23.65%720.95K

8.60%963.94K

16.09%1.02M

-66.65%944.23K

-76.36%887.63K

-72.20%879.56K

-71.48%1.16M

--2.83M

--3.76M

--3.16M

--4.05M

--3.19M

--302.26K

-41.45%341.21K

-3.39%598.41K

-17.22%332.33K

-1.71%405.47K

61.77%582.72K

190.14%619.42K

97.58%401.46K

159.32%412.51K

-5.10%360.22K

3.31%213.49K

0.22%203.18K

-35.81%159.07K

--379.57K

--206.65K

--202.73K

--247.80K

預付費用

----

--0.00

----

--18.15K

--0.00

----

--1.57M

10.21%2.30M

70.53%2.14M

240.63%4.35M

64.37%3.34M

-21.93%2.08M

51.14%1.25M

138.92%1.28M

273.07%2.03M

299.84%2.67M

39.04%829.80K

-11.72%534.31K

28.48%545.30K

--667.21K

--596.79K

--605.28K

--424.42K

其他流動資產

--17.43M

-18.55%14.64M

-5.43%17.40M

18.13%21.27M

5.08%17.97M

-4.54%18.40M

-11.03%18.00M

-7.77%17.96M

--17.11M

--19.28M

--20.24M

--19.48M

--18.01M

--14.21M

82.36%21.69M

27.54%12.21M

403.73%32.48M

372.95%30.40M

26.94%11.89M

9.72%9.58M

-16.55%6.45M

-4.45%6.43M

16.52%9.37M

-36.05%8.73M

-70.53%7.73M

-75.60%6.73M

--8.04M

--13.65M

--26.22M

--27.57M

流動資產合計

--330.24M

10.29%277.71M

5.98%276.16M

15.62%285.04M

11.87%251.80M

7.47%260.58M

-4.06%246.54M

-9.59%214.69M

--225.09M

--242.47M

--256.97M

--237.47M

--264.20M

--253.88M

12.07%271.95M

20.15%249.18M

58.19%265.95M

94.10%292.22M

35.11%242.65M

2.20%207.39M

-20.81%168.12M

-39.44%150.55M

-50.81%179.59M

-40.23%202.92M

-33.07%212.29M

-32.13%248.62M

--365.09M

--339.51M

--317.19M

--366.33M

非流動資產

固定資產淨額

--246.18M

-8.80%247.54M

-0.55%273.28M

-5.41%278.66M

-16.54%271.42M

-19.37%274.80M

-14.72%294.60M

-6.16%321.97M

--325.21M

--340.82M

--345.45M

--343.10M

--372.39M

--140.25M

51.60%155.24M

7.60%105.16M

60.59%145.90M

27.27%112.21M

17.32%102.40M

21.53%97.74M

50.14%90.85M

173.80%88.16M

163.45%87.29M

151.45%80.42M

348.78%60.51M

117.92%32.20M

--33.13M

--31.98M

--13.48M

--14.78M

商譽及其他無形資產

--11.89M

-48.96%12.03M

-39.91%24.20M

-41.16%23.98M

-42.23%23.57M

-3.97%40.28M

-1.15%40.76M

-2.64%40.34M

--40.79M

--41.94M

--41.23M

--41.43M

--49.03M

--43.47M

5.02%95.18M

3.12%93.07M

16.04%99.11M

8.78%90.96M

7.07%90.63M

104.54%90.25M

99.09%85.41M

1687.90%83.62M

1621.73%84.65M

1399.94%44.13M

2969.33%42.90M

363.39%4.68M

--4.92M

--2.94M

--1.40M

--1.01M

長期貸款

--1.64M

5.56%43.59M

-6.21%42.60M

-6.87%41.86M

122.66%41.29M

277.71%45.42M

232.15%44.94M

135.27%48.36M

--18.55M

--12.03M

--13.53M

--20.56M

--44.72M

--46.27M

-31.21%66.97M

-10.59%99.98M

-18.08%89.86M

-35.86%68.12M

0.64%97.36M

21.19%111.83M

31.13%109.69M

36.60%106.22M

553.59%96.74M

2280.53%92.27M

4357.74%83.65M

3673.03%77.76M

--14.80M

--3.88M

--1.88M

--2.06M

其他非流動資產

--86.41M

60.92%81.08M

79.37%75.91M

17.76%56.02M

-0.56%50.38M

-23.56%42.32M

-13.02%47.57M

-3.27%51.12M

--50.67M

--55.36M

--54.70M

--52.85M

--55.12M

--51.85M

101.70%75.71M

1.69%38.55M

108.06%72.20M

12.91%43.64M

1.80%37.54M

13.36%37.90M

5.70%34.70M

32.35%38.65M

52.48%36.87M

370.14%33.44M

50.79%32.83M

89.57%29.20M

--24.18M

--7.11M

--21.77M

--15.40M

非流動資產合計

--385.27M

-0.86%423.33M

3.87%461.31M

-4.97%444.44M

-10.29%427.01M

-9.73%444.13M

-5.71%467.68M

0.73%501.79M

--476.00M

--492.01M

--495.98M

--498.17M

--563.37M

--314.79M

9.52%421.14M

-1.35%394.88M

14.28%435.91M

1.58%375.15M

6.18%384.53M

29.91%400.28M

39.41%381.45M

87.66%369.30M

286.28%362.14M

387.98%308.12M

383.70%273.62M

273.20%196.79M

--93.75M

--63.14M

--56.57M

--52.73M

總資產

--715.51M

3.27%701.04M

4.65%737.47M

2.14%729.48M

-3.18%678.81M

-4.05%704.71M

-5.14%714.22M

-2.61%716.48M

--701.09M

--734.48M

--752.94M

--735.64M

--827.58M

--568.68M

10.51%693.09M

5.99%644.06M

27.71%701.86M

28.38%667.37M

15.77%627.18M

18.91%607.67M

13.10%549.57M

16.71%519.85M

18.06%541.73M

26.92%511.04M

30.01%485.91M

6.29%445.41M

--458.84M

--402.65M

--373.76M

--419.06M

負債

流動負債

-應付股利

----

--9.70M

----

--0.00

--6.09M

----

--0.00

--25.23M

-其他應付款

--2.52M

7.09%2.57M

20.34%2.61M

6.25%2.21M

6.17%2.40M

-39.48%2.17M

-34.54%2.08M

-35.97%2.04M

--2.26M

--3.58M

--3.17M

--3.18M

--3.16M

--1.81M

143.93%1.70M

36.41%716.32K

11.40%1.24M

-19.47%774.71K

-43.50%697.54K

254.82%525.14K

601.87%1.11M

2937.04%962.02K

76.05%1.23M

-6.83%148.00K

14.31%158.57K

-74.74%31.68K

--701.27K

--158.85K

--138.73K

--125.43K

應計費用

--92.02M

16.91%89.86M

10.71%86.84M

10.99%85.25M

1.70%76.86M

-10.41%78.44M

-6.99%76.81M

-21.95%69.53M

--75.57M

--87.55M

--82.58M

--89.07M

--77.04M

--68.59M

21.51%65.56M

0.21%55.40M

49.55%69.07M

72.36%58.34M

10.14%53.95M

22.60%55.29M

4.85%46.18M

-19.47%33.85M

15.70%48.98M

1.57%45.10M

-2.26%44.05M

-26.56%42.03M

--42.34M

--44.40M

--45.07M

--57.23M

短期借款與租賃負債

--37.76M

15058.00%8.32M

2.97%56.92K

0.76%56.19K

-99.66%54.89K

-99.68%55.27K

-99.85%55.76K

-99.86%55.05K

--16.19M

--17.45M

--37.15M

--38.22M

--43.40M

--57.00M

162.58%60.32M

158.03%23.59M

350.46%45.37M

338.02%43.14M

169.75%22.97M

7.20%9.14M

18.34%10.07M

13.39%9.85M

-4.73%8.52M

--8.53M

--8.51M

--8.69M

--8.94M

----

-短期借款

----

--56.19K

-100.00%0.00

-99.68%55.27K

-100.00%0.00

-99.93%27.52K

--16.16M

--17.45M

--37.15M

--38.22M

--22.76M

--36.61M

130.13%52.87M

158.03%23.59M

350.46%45.37M

338.02%43.14M

169.75%22.97M

7.20%9.14M

18.34%10.07M

13.39%9.85M

-4.73%8.52M

--8.53M

--8.51M

--8.69M

--8.94M

----

遞延負債

--27.91M

1.62%27.99M

-7.17%28.06M

-6.75%26.10M

-4.61%27.54M

-0.08%30.23M

-9.06%27.99M

-7.09%28.97M

--28.87M

--30.25M

--30.78M

--31.18M

--31.88M

--32.16M

-3.30%37.86M

-2.82%40.20M

5.77%39.16M

5.18%38.91M

1.39%39.15M

27.46%41.37M

19.54%37.02M

20.82%36.99M

4.95%38.61M

53.34%32.46M

53.38%30.97M

65.16%30.62M

--36.79M

--21.17M

--20.19M

--18.54M

其他流動負債

--30.43M

2.06%30.55M

-5.33%30.67M

112.52%63.91M

-3.83%29.94M

-16.18%32.40M

-22.23%30.07M

-20.66%31.00M

--31.13M

--38.65M

--38.67M

--39.08M

--35.04M

--33.97M

-0.72%39.56M

-2.33%40.92M

5.93%40.40M

4.56%39.68M

-0.00%39.85M

10.55%41.90M

6.04%38.14M

6.40%37.95M

6.28%39.85M

30.40%37.90M

29.40%35.96M

33.96%35.67M

--37.49M

--29.06M

--27.79M

--26.63M

流動負債總額

--204.51M

8.11%172.89M

-0.60%168.49M

1.41%167.98M

-13.85%159.92M

-21.82%169.51M

-27.53%165.64M

-28.31%165.15M

--185.64M

--216.81M

--228.56M

--230.38M

--224.82M

--165.59M

39.38%185.63M

14.48%136.76M

59.58%165.71M

67.20%158.71M

18.01%133.18M

12.58%119.46M

2.59%103.84M

-11.27%94.93M

6.68%112.85M

19.87%106.11M

20.95%101.22M

-17.63%106.98M

--105.78M

--88.53M

--83.69M

--129.88M

非流動負債

長期借款與租賃負債

--159.13M

-10.67%180.43M

-1.77%211.27M

-3.94%212.81M

0.76%201.98M

10.51%215.07M

-0.59%221.53M

3.47%230.55M

--200.46M

--194.61M

--222.86M

--222.83M

--244.07M

--24.43M

--44.82M

--0.00

-長期借款

--6.89M

-16.92%29.21M

2.81%36.43M

0.61%35.96M

347.29%35.15M

--35.43M

73.64%35.74M

60.83%35.31M

--7.86M

--0.00

--20.58M

--21.96M

--23.30M

--24.43M

--44.82M

----

-長期租賃負債

--152.24M

-9.35%151.23M

-2.67%174.84M

-4.81%176.85M

-13.38%166.82M

-7.69%179.64M

-8.15%185.79M

-2.80%195.24M

--192.60M

--194.61M

--202.27M

--200.87M

--220.77M

----

遞延負債

--18.28M

-18.64%19.69M

-17.13%20.94M

-8.01%23.55M

-15.88%24.20M

-18.11%25.27M

-17.15%25.60M

-15.21%26.87M

--28.77M

--30.86M

--30.90M

--31.69M

--34.13M

--37.94M

-15.74%46.70M

0.78%56.92M

-3.37%52.66M

-1.93%53.32M

-4.95%55.43M

1.06%56.48M

-3.34%54.49M

-1.03%54.37M

2.95%58.31M

137.11%55.89M

149.64%56.38M

128.87%54.94M

--56.64M

--23.57M

--22.58M

--24.00M

其他非流動負債

--104.31M

2.76%103.97M

9.18%101.34M

9.99%102.88M

4.20%101.18M

-8.40%92.81M

-5.23%93.54M

-1.68%96.82M

--97.10M

--101.32M

--98.70M

--98.48M

--103.73M

--120.11M

2.69%125.37M

1.74%125.37M

12.61%128.62M

7.63%123.59M

6.39%122.08M

19.20%123.22M

12.45%114.21M

17.90%114.84M

15.49%114.75M

63.22%103.37M

66.77%101.57M

68.85%97.40M

--99.36M

--63.34M

--60.90M

--57.68M

非流動負債總額

--271.33M

-6.84%292.60M

2.27%322.53M

-0.88%324.11M

1.10%314.09M

4.52%315.36M

-0.47%326.97M

4.44%340.81M

--310.66M

--301.72M

--328.53M

--326.32M

--361.30M

--168.48M

36.59%204.08M

-0.83%153.43M

9.26%156.12M

6.14%150.97M

4.87%149.41M

27.27%154.72M

18.45%142.89M

35.51%142.23M

34.60%142.47M

88.90%121.56M

95.83%120.63M

79.48%104.96M

--105.84M

--64.35M

--61.60M

--58.48M

總負債

--475.84M

-1.80%465.49M

1.27%491.02M

-0.11%492.09M

-4.49%474.01M

-6.49%484.87M

-11.57%492.61M

-9.11%505.96M

--496.30M

--518.53M

--557.09M

--556.70M

--586.12M

--334.06M

37.91%389.70M

5.84%290.19M

30.44%321.84M

30.58%309.68M

10.68%282.58M

20.42%274.18M

11.21%246.73M

11.90%237.16M

20.65%255.32M

48.92%227.68M

52.70%221.85M

12.52%211.94M

--211.62M

--152.88M

--145.29M

--188.36M

所有者權益

普通股權益

--280.77M

4.39%279.04M

-0.61%277.19M

-2.74%273.65M

-4.31%267.31M

3.45%278.90M

6.58%281.36M

5.24%277.83M

--279.35M

--269.60M

--263.99M

--263.98M

--352.15M

--214.05M

-2.90%221.20M

3.21%233.94M

8.80%232.85M

9.54%229.23M

7.92%227.81M

12.63%226.66M

7.15%214.01M

5.69%209.27M

6.06%211.10M

5.21%201.25M

3.74%199.74M

-4.52%198.01M

--199.04M

--191.28M

--192.53M

--207.40M

留存收益

---40.68M

32.10%-42.70M

54.01%-28.75M

42.19%-36.08M

20.03%-62.89M

-4.68%-62.52M

15.90%-62.42M

23.20%-70.11M

---78.64M

---59.72M

---74.22M

---91.29M

---119.03M

---191.51K

-44.50%48.46M

21.44%89.66M

95.48%112.84M

136.07%98.60M

99.25%87.31M

26.33%73.83M

32.14%57.73M

60.73%41.77M

16.43%43.82M

0.77%58.44M

20.26%43.69M

8.65%25.99M

--37.64M

--57.99M

--36.33M

--23.92M

資本公積

--230.94M

3.89%229.51M

-1.33%229.08M

-3.45%226.15M

-5.01%220.91M

4.48%232.17M

7.65%234.22M

6.30%231.30M

--232.56M

--222.21M

--217.59M

--217.58M

--302.92M

--165.47M

-2.86%170.99M

3.21%180.76M

8.82%179.95M

9.55%177.14M

7.64%176.02M

14.01%175.14M

8.64%165.36M

8.04%161.70M

9.44%163.54M

7.20%153.62M

5.63%152.21M

-3.56%149.66M

--149.44M

--143.30M

--144.10M

--155.18M

減：庫存股

--7.08M

38.48%7.04M

33.80%6.84M

32.01%6.75M

0.15%5.08M

114.83%5.11M

119.54%5.11M

116.73%5.05M

--5.08M

--2.38M

--2.33M

--2.47M

----

不影響留存收益的損益

--2.22M

96.27%1.62M

-86.82%487.49K

-22.07%2.20M

-78.93%827.85K

-7.94%3.70M

-28.23%2.83M

-26.98%2.86M

--3.93M

--4.02M

--3.94M

--3.92M

--4.04M

--4.62M

-10.92%6.22M

-26.77%7.17M

-30.45%6.92M

-25.20%7.40M

-24.67%6.98M

-11.92%9.79M

19.67%9.94M

43.64%9.89M

-0.24%9.27M

3256.01%11.12M

1977.79%8.31M

1131.56%6.89M

--9.29M

---352.21K

---442.54K

---667.51K

非控制性權益

--4.44M

-0.36%4.63M

-10.31%4.37M

-11.59%4.38M

-11.21%4.65M

9.89%4.87M

10.54%4.95M

6.98%4.98M

--5.23M

--4.43M

--4.48M

--4.66M

--6.79M

--16.14M

22.28%27.51M

-0.45%23.10M

29.59%27.42M

3.20%22.46M

1.22%22.50M

84.83%23.21M

71.67%21.16M

744.05%21.77M

1680.54%22.23M

1378.34%12.56M

25288.14%12.33M

4873.41%2.58M

--1.25M

--849.31K

--48.55K

--51.85K

總權益

--239.67M

15.01%235.55M

12.11%246.46M

7.12%237.40M

0.01%204.81M

1.80%219.83M

13.15%221.61M

17.64%210.51M

--204.79M

--215.95M

--195.86M

--178.94M

--241.46M

--234.61M

-11.96%303.39M

6.11%353.87M

25.49%380.03M

26.53%357.69M

20.31%344.59M

17.69%333.49M

14.69%302.84M

21.09%282.70M

15.85%286.41M

13.45%283.36M

15.58%264.06M

1.20%233.46M

--247.22M

--249.77M

--228.46M

--230.70M

貨幣單位

--USD

審計意見

----

常見問題

分析 GHG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

GreenTree Hospitality Group Ltd 持有多少現金？



根據最近一個季度的財報，GreenTree Hospitality Group Ltd 持有 250.76M 的現金及現金等價物。

GreenTree Hospitality Group Ltd 的總負債是多少？



截至最近一個已披露季度，GreenTree Hospitality Group Ltd 的總負債為 465.49M，其中包括 172.89M 的流動負債和 292.60M 的非流動負債。

GreenTree Hospitality Group Ltd 的總資產是多少？



截至最近一個已披露季度，GreenTree Hospitality Group Ltd 的總資產為 701.04M，其中包括 277.71M 的流動資產和 423.33M 的非流動資產。

GreenTree Hospitality Group Ltd 的股東權益是多少？



截至最近一個已披露季度，GreenTree Hospitality Group Ltd 的股東權益總額為 235.55M。