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GreenTree Hospitality Group Ltd
GHG1.900USD
-0.095-4.75%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
126.85M總市值
1.15本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
673.20%10.19M
-11.30%19.24M
-52.39%9.64M
-45.04%12.49M
---1.78M
--21.69M
--20.25M
--22.72M
--23.85M
--18.78M
79.73%32.61M
-31.27%18.37M
-16.73%6.98M
96.13%-263.64K
7.89%18.14M
-0.14%26.72M
-30.49%8.38M
-138.49%-6.81M
-26.06%16.82M
-8.46%26.76M
-0.56%12.06M
-2.81%17.69M
--22.74M
12.02%29.24M
17.15%12.13M
20.98%18.20M
--26.10M
--10.35M
--15.04M
持續經營淨收入
-124.63%-10.63M
-45.23%9.01M
-48.59%8.68M
5.83%7.88M
---4.73M
--16.45M
--16.88M
--7.45M
---14.67M
---51.86M
-216.77%-14.21M
-60.23%5.19M
-6.88%12.56M
611.50%10.17M
15.05%12.17M
-10.15%13.05M
-25.20%13.48M
-110.26%-1.99M
125.93%10.58M
-33.85%14.52M
27.46%18.03M
37.13%19.39M
--4.68M
30.69%21.96M
-11.78%14.14M
30.65%14.14M
--16.80M
--16.03M
--10.82M
持續經營損益
100.96%21.85M
12.49%3.96M
-17.19%4.06M
-7.51%4.31M
--10.87M
--3.52M
--4.91M
--4.66M
--13.25M
--30.13M
378.00%11.57M
21.70%3.35M
42.17%3.34M
33.33%2.94M
26.52%2.42M
74.92%2.75M
103.36%2.35M
98.50%2.20M
-2.39%1.91M
46.52%1.57M
74.40%1.16M
31.25%1.11M
--1.96M
14.04%1.07M
-26.51%662.89K
-11.21%846.06K
--941.79K
--902.03K
--952.89K
遞延稅費
-1558.02%-5.56M
--1.07M
--1.93M
--15.18K
---335.32K
----
----
----
---10.32M
---8.07M
847.76%4.29M
-128.60%-1.11M
666.30%1.76M
158.18%1.14M
109.68%452.29K
-48.39%-484.64K
694.74%230.07K
-357.59%-1.97M
-58.43%-4.67M
-133.15%-326.59K
96.46%-38.68K
218.21%762.93K
---2.95M
646.75%985.10K
-228.62%-1.09M
-12546.27%-645.39K
---180.17K
--848.87K
--5.19K
其他非現金項目
-28.87%7.77M
12.12%12.22M
18.80%12.27M
-19.68%8.56M
--10.92M
--10.90M
--10.33M
--10.66M
--57.60M
--47.21M
863.96%16.00M
-8.35%854.52K
7.07%1.64M
85.48%1.85M
-62.59%1.66M
135.86%932.33K
273.69%1.53M
900.83%995.72K
466.16%4.44M
164.08%395.28K
-530.89%-881.54K
-39.27%99.49K
--783.86K
-441.81%-616.82K
-558.74%-139.73K
421.95%163.81K
--180.46K
--30.46K
---50.88K
營運資金變化
68.16%-6.01M
46.00%-4.79M
-15.44%-13.66M
-1079.07%-9.84M
---18.88M
---8.86M
---11.83M
---834.94K
---34.84M
--2.12M
1612.77%11.02M
-21.21%8.11M
-190.45%-9.59M
15.30%-11.83M
-113.46%-728.75K
91.06%10.29M
34.84%-3.30M
-386.92%-13.97M
-33.08%5.41M
-59.20%5.39M
11.49%-5.07M
41.05%4.87M
--8.09M
24.86%13.20M
-71.24%-5.72M
-34.01%3.45M
--10.57M
---3.34M
--5.23M
-應收款項（增）減
70.22%709.68K
---438.69K
---1.24M
--199.11K
--416.91K
----
----
----
---4.33M
---4.64M
-92.52%169.18K
101.98%1.22M
47.71%-3.32M
-345.60%-2.39M
169.14%2.26M
149.64%604.50K
-661.37%-6.35M
137.31%973.10K
-25940.85%-3.27M
-217.58%-1.22M
9.16%-833.48K
-42.86%-2.61M
--12.65K
-34.47%1.04M
56.68%-917.49K
-48.67%-1.83M
--1.58M
---2.12M
---1.23M
-存貨（增）減
-110.28%-67.75K
--30.83K
--394.21K
--1.66M
--659.33K
----
----
----
--1.56M
---10.85K
3204.98%1.17M
88.11%-23.09K
251.82%79.39K
425.83%180.72K
132.71%35.37K
-2362.19%-194.23K
156.80%22.57K
-126.44%-55.46K
-19.80%-108.13K
-120.61%-7.89K
-246.65%-39.73K
72.52%209.75K
---90.26K
324.49%38.28K
189.04%27.09K
284.80%121.58K
---17.05K
---30.42K
--31.60K
-預付費用（增）減
----
--0.00
----
----
----
----
----
----
---663.08K
--654.32K
143.64%358.81K
1293.97%1.36M
-218.56%-952.96K
-304.73%-1.25M
55.30%-822.11K
133.26%97.88K
--803.81K
492.18%610.01K
-3565.47%-1.84M
-10546.48%-294.32K
100.00%0.00
-58.60%103.01K
---50.18K
-99.40%2.82K
-154.54%-211.65K
-56.84%248.80K
--468.47K
--388.04K
--576.53K
-其他流動資產變化
110.92%463.58K
---1.26M
--2.03M
---1.12M
---4.24M
----
----
----
--8.18M
--2.44M
284.88%5.14M
107.15%284.89K
-545.20%-8.19M
-692.42%-12.20M
-123.83%-2.78M
-409.83%-3.99M
38.14%-1.27M
467.26%2.06M
-174.63%-1.24M
1387.38%1.29M
27.90%-2.05M
134.01%362.95K
--1.66M
66.20%-99.96K
-2087.19%-2.85M
-219.65%-1.07M
---295.74K
--143.19K
--891.80K
-其他流動負債變化
362.99%6.79M
--2.69M
---5.83M
---860.11K
---2.58M
----
----
----
---10.24M
---1.74M
199.56%1.98M
-27.87%2.70M
182.61%3.22M
167.09%299.15K
-117.70%-1.99M
9.11%3.75M
-182.45%-3.90M
-558.85%-445.90K
111.49%11.26M
-25.94%3.44M
-59.17%4.73M
-94.50%97.18K
--5.33M
122.22%4.64M
223.32%11.59M
45.43%1.77M
--2.09M
--3.59M
--1.21M
非持續經營活動現金淨額
經營活動現金淨額
673.20%10.19M
-11.30%19.24M
-52.39%9.64M
-45.04%12.49M
---1.78M
--21.69M
--20.25M
--22.72M
--23.85M
--18.78M
79.73%32.61M
-31.27%18.37M
-16.73%6.98M
96.13%-263.64K
7.89%18.14M
-0.14%26.72M
-30.49%8.38M
-138.49%-6.81M
-26.06%16.82M
-8.46%26.76M
-0.56%12.06M
-2.81%17.69M
--22.74M
12.02%29.24M
17.15%12.13M
20.98%18.20M
--26.10M
--10.35M
--15.04M
投資活動現金流量
持續投資活動現金淨額
-421.99%-12.25M
1109.97%1.15M
-531.71%-17.89M
-67.46%1.21M
--3.80M
--95.02K
--4.14M
--3.73M
--6.66M
--4.15M
169.11%18.23M
172.20%11.15M
1423.05%40.65M
388.55%15.86M
-71.57%6.77M
-14.49%4.10M
445.15%2.67M
156.05%3.25M
554.57%23.83M
850.77%4.79M
-93.94%489.56K
-86.14%1.27M
--3.64M
-40.04%503.99K
2231.42%8.08M
1892.97%9.15M
--840.56K
--346.74K
--459.05K
資本性支出
65.03%6.95M
901.39%1.21M
-74.18%1.34M
-69.01%1.45M
--4.21M
--121.04K
--5.20M
--4.69M
--8.00M
--4.15M
175.54%18.67M
257.39%14.68M
1422.14%40.65M
388.55%15.86M
-71.65%6.77M
-14.30%4.11M
322.93%2.67M
147.57%3.25M
553.15%23.90M
850.77%4.79M
-92.19%631.41K
-85.66%1.31M
--3.66M
-43.09%503.99K
2231.42%8.08M
1223.02%9.15M
--885.65K
--346.74K
--691.50K
固定資產交易的淨現金流
-428.99%-12.25M
849.83%1.15M
-536.19%-17.89M
-67.41%1.21M
--3.72M
--121.04K
--4.10M
--3.72M
--6.65M
--4.14M
174.56%18.23M
171.43%11.12M
1423.80%40.65M
388.55%15.86M
-71.76%6.64M
-14.49%4.10M
444.88%2.67M
156.05%3.25M
563.27%23.51M
2048.75%4.79M
-93.84%489.56K
-86.14%1.27M
--3.54M
-73.40%223.00K
2193.66%7.95M
1892.97%9.15M
--838.24K
--346.74K
--459.05K
無形資產交易淨現金流
-93.60%5.08K
100.00%0.00
-100.00%0.00
-100.00%0.00
--79.40K
---26.02K
--42.52K
--5.83K
--6.96K
--8.65K
-100.00%0.00
--31.73K
-100.00%0.00
----
-57.67%134.60K
--0.00
--1.31K
----
232.49%318.00K
-100.00%0.00
----
----
--95.64K
12050.64%280.99K
--130.91K
----
--2.31K
--0.00
----
業務交易的淨現金流
-100.00%0.00
--180.67K
--209.11K
--0.00
--5.23M
----
----
----
--11.60M
----
46.80%-1.21M
36.27%-646.82K
-10244.12%-18.69M
---8.27M
86.04%-2.28M
-65.32%-1.01M
97.34%-180.69K
100.00%0.00
-517.60%-16.31M
68.90%-613.89K
---6.79M
---1.45M
---2.64M
---1.97M
----
----
--0.00
----
----
投資產品交易的淨現金流
231.99%28.39M
95.35%-806.16K
-110.04%-134.66K
79.22%27.13M
---21.51M
---17.33M
--1.34M
--15.14M
--6.99M
--65.72M
92.61%-1.30M
-296.19%-2.79M
29613.18%43.85M
-67.36%12.11M
-28.23%-17.54M
102.33%1.42M
99.54%-148.57K
623.13%37.12M
-236.12%-13.68M
-897.52%-61.10M
16.95%-32.29M
-119.26%-7.09M
--10.05M
152.93%7.66M
-5612.75%-38.88M
2535.31%36.84M
---14.47M
--705.21K
---1.51M
其他投資活動的淨現金流
-1842.56%-44.09M
-56.98%1.76M
-37.08%4.00M
29.21%3.42M
--2.53M
--4.09M
--6.35M
--2.64M
--2.31M
---15.22M
-2061.45%-24.72M
-163.48%-12.34M
-514.63%-22.46M
-130.19%-27.76M
-92.38%1.26M
75.75%-4.68M
-60.57%-3.65M
-114.84%-12.06M
-13.38%16.54M
30.87%-19.32M
-8.18%-2.28M
-116.92%-5.61M
--19.10M
---27.95M
-359.97%-2.10M
-295.83%-2.59M
--0.00
---457.27K
---653.77K
非持續投資活動現金淨額
投資活動現金淨額
80.29%-3.46M
99.89%-14.21K
518.95%21.97M
108.76%29.33M
---17.55M
---13.33M
--3.55M
--14.05M
--14.25M
--46.35M
-79.45%-45.45M
-221.70%-26.94M
-470.46%-37.94M
-282.39%-39.78M
12.30%-25.33M
90.42%-8.37M
84.10%-6.65M
241.39%21.81M
-226.33%-28.88M
-284.01%-87.42M
14.72%-41.84M
-161.43%-15.42M
--22.86M
-48.67%-22.77M
-49554.34%-49.06M
1056.19%25.11M
---15.31M
---98.81K
---2.63M
融資活動現金流量
持續融資活動現金淨額
-333.89%-9.67M
99.58%-174.96K
94.52%-133.87K
525.68%11.45M
--4.13M
---41.51M
---2.44M
---2.69M
---22.39M
---26.09M
37.63%20.62M
-1111.65%-7.60M
401.61%2.15M
1332.89%20.97M
722.16%14.98M
-286.28%-627.62K
--428.54K
105.11%1.46M
-127.60%-2.41M
--336.92K
100.00%0.00
-123.08%-28.61M
--8.72M
100.00%0.00
-230.64%-27.04M
197.53%123.98M
---5.54M
--20.70M
---127.12M
債務發行/償還的淨現金流
-44.24%11.31M
100.00%0.00
98.86%-27.88K
525.68%11.45M
--20.28M
---41.51M
---2.44M
---2.69M
---23.09M
---20.30M
458.73%67.23M
-636.93%-7.86M
--1.56M
1323.58%20.03M
--12.03M
---1.07M
--0.00
--1.41M
-100.00%0.00
----
----
----
--8.94M
--0.00
-100.00%0.00
----
--0.00
--8.85M
----
普通股發行/償還的淨現金流
----
---41.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--124.78M
----
----
----
----
----
----
現金股利支付
--9.63M
--0.00
--105.99K
----
--0.00
--0.00
----
----
--0.00
--5.89M
--47.56M
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.69M
--0.00
-100.00%0.00
383.76%30.11M
--0.00
--0.00
--23.40M
--6.23M
----
----
----
其他融資活動的淨現金流額
29.91%-11.35M
----
----
----
---16.19M
----
----
----
----
----
----
----
----
----
-114.67%-306.55K
----
----
----
101.67%2.09M
--0.00
----
-100.00%0.00
---124.99M
100.00%0.00
-130.79%-3.65M
202.43%130.21M
---5.54M
--11.85M
---127.12M
非持續融資活動現金淨額
融資活動現金淨額
-333.89%-9.67M
99.58%-174.96K
94.52%-133.87K
525.68%11.45M
--4.13M
---41.51M
---2.44M
---2.69M
---22.39M
---26.09M
37.63%20.62M
-1111.65%-7.60M
401.61%2.15M
1332.89%20.97M
722.16%14.98M
-286.28%-627.62K
--428.54K
105.11%1.46M
-127.60%-2.41M
--336.92K
100.00%0.00
-123.08%-28.61M
--8.72M
100.00%0.00
-230.64%-27.04M
197.53%123.98M
---5.54M
--20.70M
---127.12M
現金淨流量
期初現金流
69.39%211.26M
21.34%193.68M
--163.94M
8.06%108.94M
--124.72M
--159.62M
--0.00
--100.81M
--91.06M
--46.06M
-50.57%44.64M
-29.49%51.01M
21.00%79.84M
102.82%97.64M
41.06%90.30M
-41.29%72.35M
-56.67%65.98M
-73.76%48.14M
-48.98%64.02M
8.35%123.24M
-14.72%152.29M
622.24%183.46M
--125.47M
139.15%113.74M
1031.13%178.58M
-80.50%25.40M
--47.56M
--15.79M
--130.29M
當期現金流變化
86.93%-1.98M
157.43%19.07M
46.90%31.45M
55.27%52.90M
---15.18M
---33.21M
--21.41M
--34.07M
--15.81M
--39.12M
15.49%7.80M
-192.63%-16.21M
-1350.17%-29.10M
-216.04%-19.01M
143.75%6.76M
129.59%17.50M
107.94%2.33M
158.43%16.38M
-124.39%-15.45M
-924.00%-59.13M
54.02%-29.32M
-116.77%-28.04M
--63.34M
40.49%7.18M
-306.42%-63.76M
245.68%167.15M
--5.11M
--30.89M
---114.74M
利率變動影響
8026.94%954.64K
135.38%19.63K
-139.65%-20.87K
-6458.24%-364.71K
--11.75K
---55.48K
--52.64K
---5.56K
--99.87K
--80.78K
102.90%30.12K
84.59%-34.63K
-268.07%-282.27K
177.91%63.04K
-6.78%-1.04M
-118.87%-224.73K
-63.57%167.94K
95.22%-80.90K
-110.79%-972.69K
68.49%1.19M
109.88%460.96K
-1105.47%-1.69M
--9.01M
606.15%706.66K
428.85%219.63K
-322.44%-140.38K
---139.61K
---66.79K
---33.23K
期末現金流
91.06%209.28M
68.30%212.75M
812.61%195.39M
19.98%161.84M
--109.53M
--126.41M
--21.41M
--134.89M
--106.87M
--85.18M
-45.97%52.44M
-61.26%34.80M
-25.72%50.74M
21.86%78.63M
99.85%97.06M
40.14%89.85M
-44.45%68.31M
-58.49%64.52M
-74.28%48.57M
-46.98%64.11M
7.10%122.97M
-19.28%155.43M
--188.81M
129.58%120.92M
145.99%114.82M
1138.32%192.55M
--52.67M
--46.68M
--15.55M
自由現金流
154.04%3.24M
-16.43%18.03M
-44.85%8.30M
-38.80%11.03M
---5.99M
--21.57M
--15.05M
--18.03M
--15.85M
--14.63M
22.63%13.94M
-83.68%3.69M
-689.41%-33.67M
-60.39%-16.13M
260.56%11.37M
2.94%22.62M
-50.02%5.71M
-161.39%-10.05M
-137.10%-7.08M
-23.53%21.97M
182.61%11.43M
80.95%16.38M
--19.08M
13.95%28.73M
-59.58%4.04M
-36.94%9.05M
--25.21M
--10.01M
--14.35M
貨幣單位
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審計意見
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