Scan to Download
One power score. Smarter investment decisions
Atour Lifestyle Holdings Ltd
ATAT34.870USD
-0.880-2.46%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.46B總市值
10.46本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
19.24%727.74M
30.60%678.11M
35.39%673.09M
44.66%595.55M
75.97%610.30M
71.22%519.22M
95.54%497.16M
--411.69M
94.29%346.82M
--303.24M
73.10%254.25M
22.70%178.51M
--146.88M
--145.49M
--137.13M
—現金和現金等價物
-18.90%379.70M
3.74%436.72M
26.84%498.62M
24.79%378.67M
35.00%468.20M
49.95%420.96M
69.97%393.13M
--303.45M
94.29%346.82M
--280.73M
57.47%231.29M
22.70%178.51M
--146.88M
--145.49M
--136.67M
-短期投資
144.92%348.05M
145.68%241.39M
67.69%174.46M
100.37%216.88M
--142.11M
336.46%98.26M
352.98%104.04M
--108.24M
--0.00
--22.51M
--22.97M
----
----
----
--463.31K
應收款項
43.28%58.29M
18.00%48.83M
18.98%45.77M
13.74%41.03M
34.35%40.68M
33.93%41.38M
-11.81%38.47M
--36.08M
-32.32%30.28M
--30.90M
7.10%43.62M
7.32%44.74M
--40.73M
--41.69M
--46.43M
-應收賬款及應收票據
57.22%36.62M
16.04%26.37M
14.29%25.64M
9.86%21.76M
36.23%23.29M
39.66%22.72M
16.15%22.43M
--19.81M
-14.16%17.10M
--16.27M
36.61%19.31M
15.65%19.92M
--14.14M
--17.22M
--22.59M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.08M
--2.32M
-其他應收款
24.61%21.68M
20.40%22.46M
25.54%20.14M
18.45%19.27M
31.92%17.40M
27.55%18.65M
-23.39%16.04M
--16.27M
-39.61%13.19M
--14.62M
-8.96%20.93M
12.09%21.84M
--23.00M
--19.48M
--18.40M
存貨
-6.47%21.20M
49.99%21.90M
40.02%23.07M
22.57%19.24M
94.13%22.67M
57.80%14.60M
97.05%16.48M
--15.69M
105.36%11.68M
--9.25M
0.95%8.36M
-13.99%5.69M
--8.28M
--6.61M
--5.70M
預付費用
51.83%56.57M
25.75%46.98M
31.10%45.70M
31.30%44.66M
26.68%37.26M
18.33%37.36M
1206.06%34.86M
--34.01M
792.66%29.41M
--31.57M
-32.99%2.67M
-40.15%3.30M
--3.98M
--5.51M
--6.41M
其他流動資產
----
----
----
----
----
----
----
----
----
----
-23.28%315.09K
-63.87%317.64K
--410.69K
--879.05K
--920.91K
流動資產合計
21.51%863.81M
29.92%795.82M
34.19%787.63M
40.81%700.47M
70.00%710.92M
63.37%612.56M
89.82%586.97M
--497.47M
79.83%418.19M
--374.96M
54.39%309.22M
16.17%232.55M
--200.29M
--200.18M
--196.59M
非流動資產
固定資產淨額
-6.76%239.31M
-10.27%240.69M
-13.61%236.54M
-16.62%235.22M
-12.58%256.65M
-14.66%268.23M
-17.92%273.82M
--282.12M
-15.80%293.57M
--314.31M
437.34%333.62M
375.28%348.65M
--62.09M
--73.36M
--72.11M
-固定資產
----
----
----
----
----
----
----
----
----
----
234.82%406.88M
214.44%413.75M
--121.52M
--131.58M
--126.80M
-累計折舊
----
----
----
----
----
----
----
----
----
----
23.27%73.26M
11.80%65.10M
--59.44M
--58.23M
--54.70M
商譽及其他無形資產
6.84%3.22M
8.29%3.24M
9.34%3.28M
0.66%3.07M
-1.79%3.02M
-7.13%2.99M
-10.25%3.00M
--3.05M
1.90%3.07M
--3.22M
11.22%3.34M
-10.39%3.01M
--3.01M
--3.36M
--3.18M
其他非流動資產
8.66%43.66M
19.09%41.97M
22.35%41.79M
33.98%40.98M
28.95%40.18M
-2.94%35.24M
-7.89%34.16M
--30.59M
-24.23%31.16M
--36.31M
-14.37%37.09M
-14.64%41.12M
--43.31M
--48.17M
--45.22M
非流動資產合計
-3.51%304.47M
-5.57%303.15M
-8.17%298.07M
-9.74%295.50M
-6.77%315.55M
-11.84%321.03M
-15.44%324.58M
--327.37M
-15.77%338.47M
--364.12M
227.43%383.84M
200.02%401.86M
--117.23M
--133.94M
--128.86M
總資產
13.81%1.17B
17.72%1.10B
19.11%1.09B
20.75%995.97M
35.66%1.03B
26.32%933.58M
31.52%911.55M
--824.84M
19.27%756.66M
--739.08M
118.28%693.06M
89.87%634.41M
--317.51M
--334.12M
--325.45M
負債
流動負債
-其他應付款
-39.15%251.40K
-9.69%246.82K
89.50%289.52K
-19.52%258.48K
314.31%413.12K
-65.71%273.29K
-99.48%152.78K
--321.17K
-99.78%99.71K
--797.01K
-28.00%29.46M
2.11%44.97M
--40.91M
--44.04M
--45.45M
應計費用
28.33%166.59M
18.73%146.28M
26.17%152.64M
24.55%136.86M
42.56%129.81M
38.64%123.20M
458.87%120.98M
--109.88M
366.37%91.06M
--88.86M
-21.35%21.65M
-19.42%19.52M
--27.52M
--24.23M
--18.84M
短期借款與租賃負債
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-58.56%12.43M
-61.29%9.69M
--9.67M
-65.81%9.72M
--29.99M
168.91%25.03M
-10.00%28.42M
--9.31M
--31.58M
--25.70M
-短期借款
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-51.92%12.43M
-53.40%9.69M
--9.67M
-59.78%9.72M
--25.85M
126.80%20.79M
-23.12%24.16M
--9.17M
--31.42M
--25.54M
遞延負債
6.12%65.36M
7.08%56.45M
11.33%62.56M
23.89%57.25M
68.07%61.59M
62.09%52.72M
90.20%56.19M
--46.21M
19.75%36.64M
--32.52M
-10.62%29.54M
-0.57%30.60M
--33.06M
--30.78M
--31.30M
其他流動負債
5.82%65.61M
7.00%56.70M
11.54%62.85M
23.59%57.50M
68.74%62.00M
59.03%52.99M
-15.58%56.35M
--46.53M
-55.36%36.74M
--33.32M
-9.77%66.74M
10.02%82.32M
--73.97M
--74.82M
--76.75M
流動負債總額
14.79%410.50M
9.74%347.77M
18.52%390.00M
26.42%354.89M
50.52%357.61M
33.42%316.89M
67.78%329.06M
--280.73M
10.84%237.59M
--237.51M
31.91%196.13M
28.20%214.35M
--148.69M
--167.20M
--150.35M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
7.95%549.12K
-4.16%521.14K
--508.70K
--543.77K
--536.05K
長期借款與租賃負債
-6.54%187.65M
-9.36%191.12M
-13.20%190.41M
-16.51%186.24M
-12.64%200.77M
-14.96%210.86M
-16.61%219.37M
--223.07M
-16.18%229.82M
--247.95M
4163.15%263.05M
3914.08%274.20M
--6.17M
--6.83M
--6.49M
-長期借款
-0.77%279.64K
0.52%277.64K
-0.42%275.60K
0.05%276.30K
2.73%281.80K
-2.85%276.19K
-4.92%276.77K
--276.16K
-51.51%274.31K
--284.29K
-95.28%291.08K
-91.72%565.69K
--6.17M
--6.83M
--6.49M
-長期租賃負債
-6.54%187.37M
-9.38%190.84M
-13.21%190.14M
-16.53%185.96M
-12.66%200.49M
-14.97%210.59M
-16.62%219.09M
--222.79M
-16.11%229.55M
--247.67M
--262.76M
--273.63M
----
----
----
遞延負債
18.30%72.18M
24.08%68.54M
28.11%65.50M
32.17%63.60M
37.54%61.02M
33.87%55.24M
26.44%51.13M
--48.12M
15.44%44.36M
--41.27M
6.73%40.44M
2.02%38.43M
--37.89M
--37.67M
--36.58M
其他非流動負債
18.65%110.38M
23.78%104.33M
27.30%99.34M
32.66%96.97M
38.21%93.03M
34.68%84.29M
27.78%78.04M
--73.09M
20.61%67.31M
--62.58M
-26.25%61.07M
-32.56%55.81M
--82.81M
--82.75M
--79.39M
非流動負債總額
1.44%298.03M
0.10%295.45M
-2.57%289.75M
-4.37%283.21M
-1.12%293.80M
-4.95%295.15M
-8.24%297.40M
--296.16M
-9.96%297.13M
--310.54M
264.28%324.12M
268.37%330.00M
--88.98M
--89.58M
--85.88M
總負債
8.77%708.53M
5.09%643.22M
8.51%679.76M
10.61%638.09M
21.82%651.41M
11.68%612.04M
20.42%626.46M
--576.89M
-1.77%534.72M
--548.04M
118.90%520.25M
111.99%544.35M
--237.67M
--256.79M
--236.23M
所有者權益
普通股權益
8.13%241.20M
10.33%237.56M
2.92%221.63M
6.73%221.22M
13.09%223.06M
6.07%215.32M
15.01%215.34M
--207.28M
82.36%197.24M
--202.99M
73.11%187.23M
-8.64%108.16M
--108.16M
--118.38M
--138.29M
留存收益
48.22%223.05M
109.00%220.61M
164.35%185.55M
254.11%140.41M
520.82%150.49M
1308.30%105.56M
715.92%70.19M
--39.65M
259.66%24.24M
---8.74M
54.32%-11.40M
60.37%-15.18M
---24.95M
---38.31M
---47.56M
資本公積
8.13%241.15M
10.33%237.52M
2.92%221.58M
6.73%221.18M
13.09%223.02M
6.07%215.28M
15.01%215.30M
--207.23M
82.39%197.20M
--202.95M
73.14%187.19M
-8.64%108.12M
--108.12M
--118.34M
--0.00
不影響留存收益的損益
-229.55%-3.27M
-165.25%-1.11M
-71.06%190.99K
-208.01%-2.26M
51.64%2.52M
192.14%1.70M
141.74%659.96K
--2.09M
375.37%1.66M
---1.84M
-24.97%-1.58M
21.25%-604.02K
---1.27M
---766.98K
--65.79K
非控制性權益
-22.39%-1.24M
-28.12%-1.31M
-29.08%-1.43M
-41.24%-1.50M
15.64%-1.01M
25.61%-1.03M
23.36%-1.10M
---1.06M
48.06%-1.20M
---1.38M
31.22%-1.44M
-17.44%-2.31M
---2.09M
---1.96M
---1.58M
總權益
22.58%459.74M
41.74%455.75M
42.39%405.94M
44.33%357.88M
68.99%375.06M
68.31%321.54M
64.97%285.09M
--247.96M
146.43%221.94M
--191.04M
116.43%172.81M
16.46%90.06M
--79.85M
--77.34M
--89.22M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
