InterContinental Hotels Group PLC
IHG120.580USD
-1.310-1.07%
收盤 07/11, 16:00（美東）報價延遲15分鐘
119.250USD+119.250盤後交易 07/14, 20:00 (美東)
19.11B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-23.63%1.01B
20.34%858.00M
36.17%1.33B
-47.61%713.00M
-32.78%976.00M
37.75%1.36B
-13.37%1.45B
43.40%988.00M
742.21%1.68B
258.85%689.00M
-71.77%199.00M
-17.60%192.00M
283.15%705.00M
28.73%233.00M
-18.58%184.00M
-15.81%181.00M
-80.12%226.00M
-0.46%215.00M
584.94%1.14B
-32.50%216.00M
-36.15%166.00M
-20.20%320.00M
--260.00M
--401.00M
--393.00M
--175.00M
--75.00M
--155.00M
—現金和現金等價物
-23.75%1.01B
19.86%851.00M
35.45%1.32B
-47.83%710.00M
-32.69%976.00M
37.75%1.36B
-13.43%1.45B
43.60%988.00M
758.97%1.68B
265.96%688.00M
-72.30%195.00M
-19.31%188.00M
319.05%704.00M
40.36%233.00M
-18.45%168.00M
-19.02%166.00M
-81.88%206.00M
0.00%205.00M
601.85%1.14B
-33.44%205.00M
-34.68%162.00M
-22.22%308.00M
--248.00M
--396.00M
--387.00M
--170.00M
--70.00M
--150.00M
-短期投資
0.00%7.00M
133.33%7.00M
--7.00M
--3.00M
-100.00%0.00
--0.00
100.00%2.00M
-100.00%0.00
-75.00%1.00M
-75.00%1.00M
300.00%4.00M
--4.00M
-93.75%1.00M
-100.00%0.00
-20.00%16.00M
50.00%15.00M
--20.00M
-9.09%10.00M
-100.00%0.00
-8.33%11.00M
-66.67%4.00M
140.00%12.00M
--12.00M
--5.00M
--6.00M
--5.00M
--5.00M
--5.00M
應收款項
6.96%845.00M
12.70%932.00M
14.00%790.00M
12.98%827.00M
14.55%693.00M
18.83%732.00M
8.62%605.00M
13.24%616.00M
-20.99%557.00M
-34.14%544.00M
7.31%705.00M
18.17%826.00M
-1.79%657.00M
8.54%699.00M
19.68%669.00M
17.52%644.00M
19.96%559.00M
-11.18%548.00M
2.87%466.00M
8.06%617.00M
4.14%453.00M
9.39%571.00M
--435.00M
--522.00M
--453.00M
--509.00M
--469.00M
--448.00M
-應收賬款及應收票據
6.08%785.00M
13.53%881.00M
14.55%740.00M
12.30%776.00M
12.54%646.00M
22.52%691.00M
11.67%574.00M
11.24%564.00M
-22.82%514.00M
-34.33%507.00M
9.18%666.00M
14.37%772.00M
10.71%610.00M
13.45%675.00M
17.48%551.00M
9.78%595.00M
1.52%469.00M
-12.16%542.00M
3.13%462.00M
17.97%617.00M
5.91%448.00M
0.97%523.00M
--423.00M
--518.00M
--422.00M
--509.00M
--465.00M
--444.00M
-其他應收款
8.57%38.00M
12.12%37.00M
12.90%35.00M
10.00%33.00M
3.33%31.00M
20.00%30.00M
20.00%30.00M
8.70%25.00M
8.70%25.00M
9.52%23.00M
15.00%23.00M
16.67%21.00M
17.65%20.00M
--18.00M
30.77%17.00M
----
--13.00M
----
----
----
----
----
----
----
----
----
----
----
存貨
-20.00%4.00M
0.00%4.00M
25.00%5.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
-20.00%4.00M
-20.00%4.00M
-16.67%5.00M
-16.67%5.00M
20.00%6.00M
100.00%6.00M
66.67%5.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-25.00%3.00M
-25.00%3.00M
--4.00M
--4.00M
--4.00M
--4.00M
--4.00M
--4.00M
其他流動資產
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
25.00%5.00M
0.00%5.00M
-20.00%4.00M
0.00%5.00M
25.00%5.00M
-28.57%5.00M
--4.00M
-12.50%7.00M
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-12.21%1.87B
16.14%1.80B
26.88%2.13B
-26.31%1.55B
-18.78%1.68B
26.63%2.10B
-7.89%2.07B
33.66%1.66B
139.89%2.24B
20.70%1.24B
-31.90%935.00M
9.58%1.03B
59.10%1.37B
13.41%939.00M
8.42%863.00M
8.09%828.00M
-50.44%796.00M
-8.37%766.00M
157.37%1.61B
-7.01%836.00M
-10.86%624.00M
-3.02%899.00M
--700.00M
--927.00M
--852.00M
--692.00M
--548.00M
--609.00M
非流動資產
固定資產淨額
-0.94%422.00M
0.47%430.00M
-2.52%426.00M
4.90%428.00M
6.33%437.00M
-4.67%408.00M
-18.45%411.00M
-32.17%428.00M
-36.92%504.00M
-23.42%631.00M
1.65%799.00M
97.60%824.00M
84.94%786.00M
-1.18%417.00M
1.43%425.00M
-0.71%422.00M
-2.10%419.00M
-7.41%425.00M
-42.24%428.00M
-57.85%459.00M
-36.61%741.00M
0.93%1.09B
--1.17B
--1.08B
--1.06B
--1.34B
--1.34B
--1.38B
商譽及其他無形資產
-5.19%1.04B
-4.12%1.07B
-3.93%1.10B
-3.79%1.12B
-4.27%1.14B
-7.05%1.16B
-7.58%1.20B
-5.53%1.25B
-6.03%1.29B
-9.58%1.32B
20.38%1.38B
47.72%1.46B
18.20%1.14B
-27.97%989.00M
12.70%967.00M
9.75%1.37B
-30.02%858.00M
12.00%1.25B
90.67%1.23B
88.36%1.12B
24.13%643.00M
20.77%593.00M
--518.00M
--491.00M
--447.00M
--448.00M
--434.00M
--407.00M
其他非流動資產
6.82%501.00M
8.44%488.00M
11.93%469.00M
7.66%450.00M
-12.16%419.00M
-9.13%418.00M
13.84%477.00M
22.67%460.00M
19.37%419.00M
200.00%375.00M
197.46%351.00M
2.46%125.00M
-8.53%118.00M
117.86%122.00M
13.16%129.00M
21.74%56.00M
132.65%114.00M
-35.21%46.00M
-48.42%49.00M
-33.02%71.00M
-17.39%95.00M
-55.65%106.00M
--115.00M
--239.00M
--303.00M
--260.00M
--171.00M
--183.00M
非流動資產合計
7.27%2.88B
6.68%2.78B
5.75%2.68B
1.72%2.60B
-4.23%2.54B
-6.09%2.56B
-5.22%2.65B
-5.97%2.73B
-14.21%2.80B
-6.91%2.90B
19.86%3.26B
40.92%3.11B
26.64%2.72B
-3.75%2.21B
9.21%2.15B
6.64%2.29B
-9.11%1.97B
-10.30%2.15B
-1.41%2.16B
11.69%2.40B
-7.31%2.19B
-10.69%2.15B
--2.37B
--2.40B
--2.60B
--2.56B
--2.44B
--2.46B
總資產
-1.35%4.75B
10.21%4.58B
14.16%4.81B
-10.92%4.15B
-10.60%4.22B
6.29%4.66B
-6.41%4.72B
5.92%4.38B
20.15%5.04B
-0.05%4.14B
2.49%4.19B
31.58%4.14B
35.95%4.09B
0.80%3.15B
8.98%3.01B
7.03%3.12B
-26.72%2.76B
-9.80%2.92B
33.75%3.77B
6.17%3.23B
-8.12%2.82B
-8.55%3.05B
--3.07B
--3.33B
--3.46B
--3.25B
--2.98B
--3.07B
負債
流動負債
-其他應付款
16.67%14.00M
30.00%13.00M
--12.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
25.87%326.00M
-98.65%3.00M
--259.00M
--223.00M
----
----
----
----
----
----
----
----
----
現行撥備
120.00%22.00M
-65.85%14.00M
-81.13%10.00M
-19.61%41.00M
8.16%53.00M
155.00%51.00M
206.25%49.00M
-25.93%20.00M
-60.00%16.00M
145.45%27.00M
300.00%40.00M
-31.25%11.00M
233.33%10.00M
433.33%16.00M
0.00%3.00M
-40.00%3.00M
-80.00%3.00M
-61.54%5.00M
1400.00%15.00M
333.33%13.00M
-66.67%1.00M
-25.00%3.00M
--3.00M
--4.00M
--1.00M
--1.00M
--1.00M
--1.00M
短期借款與租賃負債
-32.59%424.00M
550.00%624.00M
676.54%629.00M
-68.32%96.00M
-75.23%81.00M
260.71%303.00M
-63.79%327.00M
-90.16%84.00M
494.08%903.00M
605.79%854.00M
-4.40%152.00M
35.96%121.00M
26.19%159.00M
-23.28%89.00M
18.87%126.00M
-75.58%116.00M
-75.18%106.00M
-9.52%475.00M
238.89%427.00M
3181.25%525.00M
-3.08%126.00M
0.00%16.00M
--130.00M
--16.00M
--208.00M
--21.00M
--21.00M
--21.00M
-短期借款
804.55%398.00M
762.32%595.00M
--44.00M
--69.00M
----
----
-93.21%59.00M
-93.29%53.00M
898.85%869.00M
1262.07%790.00M
-16.35%87.00M
--58.00M
--104.00M
----
----
----
----
----
----
----
-3.51%110.00M
--16.00M
--114.00M
----
----
----
----
----
-短期租賃負債
-13.33%26.00M
7.41%29.00M
15.38%30.00M
8.00%27.00M
-25.71%26.00M
-19.35%25.00M
2.94%35.00M
-51.56%31.00M
-47.69%34.00M
1.59%64.00M
18.18%65.00M
--63.00M
--55.00M
----
----
----
----
----
----
----
0.00%16.00M
----
--16.00M
----
----
----
----
----
遞延負債
1.86%766.00M
7.96%773.00M
10.43%752.00M
8.81%716.00M
10.37%681.00M
27.27%658.00M
36.50%617.00M
51.61%517.00M
-18.56%452.00M
-43.82%341.00M
-2.97%555.00M
10.56%607.00M
16.73%572.00M
--549.00M
6.06%490.00M
----
--462.00M
----
----
----
----
----
----
----
----
----
----
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其他流動負債
3.62%802.00M
4.30%800.00M
5.45%774.00M
8.18%767.00M
10.21%734.00M
32.03%709.00M
42.31%666.00M
45.92%537.00M
-21.34%468.00M
-40.45%368.00M
2.23%595.00M
9.38%618.00M
18.05%582.00M
71.73%565.00M
5.34%493.00M
24.62%329.00M
96.64%468.00M
1930.77%264.00M
23700.00%238.00M
333.33%13.00M
-66.67%1.00M
-25.00%3.00M
--3.00M
--4.00M
--1.00M
--1.00M
--1.00M
--1.00M
流動負債總額
-11.96%1.93B
42.58%2.12B
41.84%2.19B
-4.31%1.49B
-4.93%1.54B
37.46%1.56B
-13.02%1.62B
-30.55%1.13B
36.78%1.87B
26.95%1.63B
-2.99%1.36B
6.82%1.28B
9.92%1.41B
5.53%1.20B
11.30%1.28B
-18.18%1.14B
-16.00%1.15B
-1.00%1.39B
45.17%1.37B
81.89%1.41B
1.62%943.00M
2.52%773.00M
--928.00M
--754.00M
--972.00M
--834.00M
--770.00M
--765.00M
非流動負債
長期撥備
8.48%371.00M
11.53%358.00M
5.23%342.00M
0.94%321.00M
-16.45%325.00M
-18.67%318.00M
1.57%389.00M
12.68%391.00M
13.99%383.00M
199.14%347.00M
211.11%336.00M
6.42%116.00M
-0.92%108.00M
3.81%109.00M
7.92%109.00M
-25.53%105.00M
-21.71%101.00M
3.68%141.00M
-16.77%129.00M
-31.31%136.00M
-15.76%155.00M
22.98%198.00M
--184.00M
--161.00M
--188.00M
--192.00M
--193.00M
--180.00M
長期借款與租賃負債
12.04%2.88B
4.26%2.55B
9.65%2.57B
4.58%2.44B
-8.30%2.34B
-19.81%2.34B
-11.90%2.55B
55.78%2.91B
39.46%2.90B
-18.52%1.87B
8.80%2.08B
17.93%2.29B
0.90%1.91B
-7.60%1.95B
17.87%1.89B
35.09%2.11B
29.62%1.61B
12.16%1.56B
-21.03%1.24B
4.51%1.39B
23.64%1.57B
10.28%1.33B
--1.27B
--1.21B
--1.24B
--610.00M
--588.00M
--691.00M
-長期借款
12.04%2.88B
4.26%2.55B
9.65%2.57B
4.58%2.44B
-8.30%2.34B
-19.81%2.34B
-11.90%2.55B
55.78%2.91B
39.46%2.90B
-18.52%1.87B
8.80%2.08B
17.93%2.29B
0.90%1.91B
-7.60%1.95B
17.87%1.89B
35.09%2.11B
29.62%1.61B
12.16%1.56B
-21.03%1.24B
4.51%1.39B
23.64%1.57B
10.28%1.33B
--1.27B
--1.21B
--1.24B
--610.00M
--588.00M
--691.00M
遞延負債
18.07%1.29B
4.72%1.18B
5.08%1.10B
10.43%1.12B
4.72%1.04B
-6.53%1.02B
-10.83%996.00M
-11.91%1.09B
10.70%1.12B
30.03%1.23B
8.03%1.01B
4.63%949.00M
7.73%934.00M
--907.00M
1.76%867.00M
----
--852.00M
----
----
----
----
----
----
----
----
----
----
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員工福利
12.03%354.00M
11.88%339.00M
12.06%316.00M
7.45%303.00M
-18.97%282.00M
-18.50%282.00M
2.65%348.00M
10.19%346.00M
7.96%339.00M
220.41%314.00M
245.05%314.00M
4.26%98.00M
-12.50%91.00M
-6.00%94.00M
8.33%104.00M
-29.08%100.00M
-25.58%96.00M
4.44%141.00M
-11.64%129.00M
-31.82%135.00M
-20.65%146.00M
22.98%198.00M
--184.00M
--161.00M
--187.00M
--191.00M
--192.00M
--178.00M
衍生品負債
--78.00M
16.67%21.00M
-100.00%0.00
-51.35%18.00M
-82.26%11.00M
-38.33%37.00M
244.44%62.00M
--60.00M
-10.00%18.00M
--0.00
--20.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--11.00M
--42.00M
--19.00M
--19.00M
--37.00M
--26.00M
其他非流動負債
15.52%1.69B
6.27%1.56B
6.94%1.46B
10.04%1.47B
-1.23%1.37B
-9.74%1.33B
-7.67%1.39B
-6.51%1.48B
11.52%1.50B
48.45%1.58B
29.08%1.34B
4.82%1.06B
4.10%1.04B
94.64%1.02B
5.04%1.00B
-10.92%522.00M
71.71%953.00M
330.88%586.00M
258.06%555.00M
-31.31%136.00M
-15.76%155.00M
22.98%198.00M
--184.00M
--161.00M
--188.00M
--192.00M
--193.00M
--180.00M
非流動負債總額
12.23%5.13B
3.86%4.65B
6.75%4.57B
4.70%4.48B
-6.26%4.28B
-15.11%4.28B
-9.06%4.57B
22.56%5.04B
16.93%5.02B
-3.92%4.11B
12.53%4.29B
37.77%4.28B
25.90%3.82B
0.88%3.11B
9.90%3.03B
20.45%3.08B
32.53%2.76B
10.07%2.56B
-19.71%2.08B
-1.65%2.32B
17.13%2.59B
9.30%2.36B
--2.21B
--2.16B
--2.17B
--1.54B
--1.51B
--1.57B
總負債
4.39%7.06B
13.52%6.78B
16.05%6.76B
2.30%5.97B
-5.91%5.82B
-5.47%5.84B
-10.13%6.19B
7.49%6.17B
21.72%6.89B
3.20%5.74B
8.35%5.66B
29.14%5.57B
21.16%5.22B
2.13%4.31B
10.31%4.31B
6.84%4.22B
13.28%3.91B
5.90%3.95B
-2.40%3.45B
18.94%3.73B
12.54%3.54B
7.54%3.14B
--3.14B
--2.92B
--3.14B
--2.37B
--2.28B
--2.34B
所有者權益
普通股權益
-2.84%137.00M
-2.11%139.00M
2.92%141.00M
2.90%142.00M
-11.04%137.00M
-13.21%138.00M
-1.28%154.00M
13.57%159.00M
3.31%156.00M
-3.45%140.00M
3.42%151.00M
-3.33%145.00M
-5.19%146.00M
1.35%150.00M
9.22%154.00M
-3.90%148.00M
-16.57%141.00M
-13.97%154.00M
-5.06%169.00M
-7.73%179.00M
-5.82%178.00M
12.79%194.00M
--189.00M
--172.00M
--179.00M
--179.00M
--170.00M
--173.00M
留存收益
-87.80%50.00M
-72.75%130.00M
-33.55%410.00M
-51.77%477.00M
-32.49%617.00M
53.57%989.00M
58.13%914.00M
6.62%644.00M
-28.55%578.00M
-23.54%604.00M
-27.83%809.00M
-28.44%790.00M
16.65%1.12B
0.55%1.10B
-3.80%961.00M
-9.70%1.10B
-62.50%999.00M
-34.38%1.22B
61.65%2.66B
-19.64%1.85B
-29.75%1.65B
-18.52%2.31B
--2.35B
--2.83B
--2.79B
--3.32B
--3.19B
--3.18B
不影響留存收益的損益
7.30%426.00M
----
-24.24%397.00M
----
51.45%524.00M
----
21.40%346.00M
----
--285.00M
----
----
11.86%500.00M
1.54%463.00M
-14.69%447.00M
-20.97%456.00M
10.32%524.00M
51.05%577.00M
24.67%475.00M
0.53%382.00M
15.11%381.00M
16.21%380.00M
5.75%331.00M
--327.00M
--313.00M
--286.00M
--281.00M
--247.00M
--278.00M
員工持股計劃債務擔保
80.00%63.00M
----
-5.41%35.00M
----
68.18%37.00M
----
--22.00M
----
--0.00
----
----
200.00%3.00M
-20.00%4.00M
-80.00%1.00M
-54.55%5.00M
-58.33%5.00M
-38.89%11.00M
-40.00%12.00M
-48.57%18.00M
11.11%20.00M
-7.89%35.00M
20.00%18.00M
--38.00M
--15.00M
--48.00M
--9.00M
--9.00M
--9.00M
非控制性權益
0.00%4.00M
-50.00%3.00M
-42.86%4.00M
0.00%6.00M
0.00%7.00M
-25.00%6.00M
-12.50%7.00M
0.00%8.00M
0.00%8.00M
0.00%8.00M
0.00%8.00M
14.29%8.00M
14.29%8.00M
16.67%7.00M
-12.50%7.00M
-25.00%6.00M
-20.00%8.00M
-11.11%8.00M
25.00%10.00M
0.00%9.00M
0.00%8.00M
12.50%9.00M
--8.00M
--8.00M
--9.00M
--9.00M
--8.00M
--8.00M
總權益
-18.60%-2.31B
-21.07%-2.20B
-21.02%-1.95B
-54.72%-1.82B
-9.09%-1.61B
34.32%-1.18B
20.28%-1.47B
-11.53%-1.79B
-26.21%-1.85B
-12.64%-1.60B
-29.53%-1.47B
-22.55%-1.42B
13.07%-1.13B
-5.93%-1.16B
-13.53%-1.30B
-6.30%-1.10B
-459.25%-1.15B
-108.48%-1.03B
144.49%319.00M
-456.18%-495.00M
-868.92%-717.00M
-121.39%-89.00M
---74.00M
--416.00M
--317.00M
--877.00M
--708.00M
--733.00M
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