Playa Hotels & Resorts NV
PLYA13.480USD
-0.010-0.07%
收盤 07/11, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/14, 20:00 (美東)
1.66B總市值
22.46本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
—現金和現金等價物
-6.99%265.40M
-30.55%189.28M
14.49%211.14M
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-6.12%281.46M
5.13%283.94M
60.58%371.69M
46.73%348.80M
49.58%299.80M
83.83%270.09M
18.38%231.46M
-5.30%237.72M
187.93%200.43M
601.92%146.92M
594.18%195.52M
140.19%251.02M
-37.30%69.61M
-82.01%20.93M
-79.54%28.16M
-28.35%104.51M
-20.74%111.02M
-0.75%116.35M
-0.10%137.69M
-25.33%145.86M
4.41%140.07M
249.81%117.23M
292.45%137.83M
--195.35M
--134.16M
--33.51M
--35.12M
存貨
-17.20%15.47M
-13.71%17.23M
-19.24%16.45M
-10.80%18.22M
-9.30%18.69M
-0.41%19.96M
7.17%20.37M
4.24%20.43M
9.61%20.61M
10.90%20.05M
22.90%19.01M
36.44%19.59M
33.69%18.80M
30.86%18.08M
16.12%15.47M
0.86%14.36M
-18.22%14.06M
-17.03%13.81M
-11.64%13.32M
-8.87%14.24M
5.23%17.20M
8.18%16.65M
-0.50%15.07M
2.08%15.63M
45.21%16.34M
36.09%15.39M
35.49%15.15M
35.86%15.31M
-0.64%11.26M
8.21%11.31M
3.91%11.18M
--11.27M
--11.33M
--10.45M
--10.76M
受限制現金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.08%24.36M
-9.45%23.49M
-10.74%24.62M
-8.14%25.65M
--25.94M
--25.94M
--27.59M
--27.92M
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-77.47%1.03M
----
----
-100.00%0.00
-28.39%4.57M
--10.27M
--10.05M
--9.65M
--6.38M
流動資產合計
-9.85%396.94M
-21.69%332.27M
1.45%340.38M
-10.95%380.25M
0.11%440.31M
-4.52%424.32M
-35.81%335.51M
-8.99%427.02M
-2.38%439.83M
11.78%444.41M
49.91%522.71M
32.49%469.22M
47.11%450.55M
55.00%397.57M
17.28%348.68M
-1.89%354.15M
61.37%306.27M
70.38%256.51M
131.96%297.32M
67.25%360.96M
-17.85%189.79M
-35.35%150.55M
-44.98%128.18M
-14.35%215.82M
-6.41%231.04M
9.36%232.86M
6.55%232.97M
-12.85%251.99M
3.36%246.86M
59.30%212.93M
52.64%218.65M
--289.15M
--238.84M
--133.66M
--143.24M
非流動資產
固定資產淨額
-1.90%1.39B
-2.95%1.38B
-7.83%1.40B
-5.94%1.43B
-7.61%1.41B
-7.63%1.42B
-2.39%1.51B
-2.60%1.52B
-2.75%1.53B
-3.07%1.54B
-3.05%1.55B
-3.41%1.56B
-3.72%1.57B
-8.28%1.59B
-10.85%1.60B
-10.71%1.62B
-14.92%1.63B
-10.54%1.73B
-5.81%1.79B
-2.87%1.81B
4.32%1.92B
7.03%1.94B
6.16%1.91B
4.45%1.86B
25.03%1.84B
23.33%1.81B
23.96%1.79B
28.63%1.78B
5.79%1.47B
4.71%1.47B
2.95%1.45B
--1.39B
--1.39B
--1.40B
--1.41B
-固定資產
-0.48%1.96B
-1.36%1.94B
-7.63%1.95B
-4.47%2.00B
-5.54%1.97B
-5.50%1.97B
1.66%2.11B
1.54%2.10B
1.38%2.09B
1.12%2.08B
1.14%2.07B
0.82%2.07B
0.58%2.06B
-5.73%2.06B
-8.75%2.05B
-8.55%2.05B
-12.48%2.05B
-6.51%2.18B
-3.31%2.25B
-0.82%2.24B
5.87%2.34B
8.12%2.33B
9.29%2.32B
7.74%2.26B
24.85%2.21B
23.37%2.16B
22.79%2.13B
26.37%2.10B
7.18%1.77B
6.09%1.75B
5.28%1.73B
--1.66B
--1.65B
--1.65B
--1.64B
-累計折舊
3.11%576.90M
2.82%558.63M
-7.13%551.38M
-0.61%573.32M
0.13%559.51M
0.58%543.31M
13.70%593.70M
14.35%576.82M
14.74%558.75M
15.32%540.19M
16.05%522.14M
16.64%504.41M
17.53%486.98M
4.04%468.45M
-0.37%449.92M
0.51%432.46M
-1.35%414.34M
13.03%450.25M
8.12%451.59M
8.89%430.25M
13.57%419.99M
13.73%398.35M
26.29%417.69M
26.54%395.13M
23.94%369.81M
23.59%350.27M
16.82%330.73M
14.83%312.24M
14.67%298.38M
13.83%283.40M
19.09%283.12M
--271.91M
--260.20M
--248.97M
--237.72M
商譽及其他無形資產
-2.35%62.58M
-3.49%62.73M
-6.68%62.83M
-5.91%63.66M
-5.69%64.08M
-4.71%65.00M
-1.71%67.33M
-1.57%67.66M
-1.52%67.95M
-1.55%68.21M
-1.46%68.50M
-1.37%68.74M
-1.38%68.99M
-1.32%69.29M
-2.90%69.51M
-1.45%69.69M
-0.86%69.96M
-19.06%70.21M
-22.47%71.58M
-18.82%70.72M
-21.74%70.57M
-3.36%86.75M
15.72%92.33M
3.93%87.11M
63.89%90.17M
66.78%89.76M
49.26%79.79M
56.91%83.81M
2.86%55.01M
0.21%53.82M
-0.61%53.46M
--53.41M
--53.48M
--53.71M
--53.79M
總資產
-4.33%1.86B
-5.72%1.82B
-6.38%1.82B
-6.78%1.90B
-5.11%1.95B
-6.58%1.93B
-9.69%1.94B
-3.06%2.04B
-2.07%2.05B
0.60%2.07B
6.39%2.15B
2.92%2.10B
1.27%2.10B
-1.91%2.06B
-6.81%2.02B
-9.89%2.04B
-6.14%2.07B
-4.52%2.10B
1.10%2.17B
3.73%2.27B
1.11%2.20B
2.89%2.20B
1.34%2.14B
2.85%2.19B
22.54%2.18B
22.86%2.14B
22.82%2.12B
22.63%2.13B
5.43%1.78B
9.24%1.74B
7.08%1.72B
--1.73B
--1.69B
--1.59B
--1.61B
負債
流動負債
短期借款與租賃負債
----
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0.00%11.00M
----
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8.91%11.00M
----
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--10.10M
----
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----
----
----
560.82%70.10M
-1.09%2.63M
0.02%5.31M
-84.54%7.96M
--10.61M
--2.66M
--5.31M
--51.49M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--47.59M
--47.56M
-短期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--47.59M
--47.56M
流動負債總額
-9.43%182.08M
-23.13%176.63M
-14.17%157.57M
-10.73%175.89M
-4.55%201.03M
-8.27%229.77M
-17.93%183.57M
13.76%197.03M
24.80%210.62M
42.16%250.49M
66.25%223.67M
18.94%173.19M
34.62%168.77M
33.66%176.20M
6.94%134.54M
10.06%145.62M
-31.83%125.36M
-49.79%131.83M
-24.33%125.81M
-24.21%132.31M
11.14%183.89M
48.83%262.57M
12.77%166.27M
18.17%174.59M
-18.54%165.46M
22.87%176.43M
7.28%147.44M
-3.81%147.74M
36.69%203.12M
-30.90%143.58M
-18.26%137.44M
--153.59M
--148.60M
--207.78M
--168.14M
非流動負債
長期借款與租賃負債
-0.37%1.05B
0.69%1.05B
-0.31%1.05B
-0.30%1.05B
-0.36%1.06B
-0.35%1.05B
-4.28%1.06B
-4.31%1.06B
-6.44%1.06B
-6.62%1.05B
-2.72%1.10B
-2.77%1.11B
-2.67%1.13B
-10.07%1.12B
-9.25%1.13B
-9.18%1.14B
9.34%1.16B
28.69%1.25B
27.57%1.25B
27.78%1.25B
8.60%1.06B
-0.84%970.56M
-0.88%980.21M
-0.88%979.71M
15.92%979.24M
8.97%978.78M
12.67%988.91M
12.51%988.43M
2.01%844.78M
15.05%898.22M
17.43%877.70M
--878.51M
--828.16M
--780.73M
--747.41M
-長期借款
-0.37%1.05B
0.69%1.05B
-0.31%1.05B
-0.30%1.05B
-0.36%1.06B
-0.35%1.05B
-4.28%1.06B
-4.31%1.06B
-6.44%1.06B
-6.62%1.05B
-2.72%1.10B
-2.77%1.11B
-2.67%1.13B
-10.07%1.12B
-9.25%1.13B
-9.18%1.14B
9.34%1.16B
28.69%1.25B
27.57%1.25B
27.78%1.25B
8.60%1.06B
-0.84%970.56M
-0.88%980.21M
-0.88%979.71M
15.92%979.24M
8.97%978.78M
12.67%988.91M
12.51%988.43M
2.01%844.78M
15.05%898.22M
17.43%877.70M
--878.51M
--828.16M
--780.73M
--747.41M
總負債
-1.99%1.33B
-2.74%1.34B
-2.31%1.32B
-1.71%1.34B
-1.39%1.36B
-1.85%1.38B
-5.83%1.35B
-1.40%1.37B
-2.57%1.38B
-1.53%1.40B
2.81%1.44B
-1.34%1.39B
-1.02%1.42B
-6.72%1.43B
-8.80%1.40B
-9.71%1.41B
-0.09%1.43B
10.25%1.53B
15.99%1.53B
17.77%1.56B
9.96%1.43B
7.10%1.39B
4.53%1.32B
4.26%1.32B
12.63%1.30B
13.80%1.30B
13.52%1.26B
13.32%1.27B
8.68%1.16B
5.95%1.14B
9.28%1.11B
--1.12B
--1.06B
--1.07B
--1.02B
所有者權益
普通股權益
1.27%1.24B
1.22%1.24B
1.23%1.23B
1.18%1.23B
1.14%1.22B
1.09%1.22B
1.06%1.22B
1.02%1.21B
0.98%1.21B
0.99%1.21B
1.03%1.20B
1.08%1.20B
1.12%1.20B
14.44%1.20B
14.38%1.19B
14.27%1.19B
16.43%1.19B
2.93%1.05B
2.93%1.04B
2.93%1.04B
0.92%1.02B
0.88%1.02B
0.76%1.01B
0.69%1.01B
28.27%1.01B
28.21%1.01B
28.24%1.01B
28.39%1.00B
0.82%786.78M
121.29%785.00M
101.88%784.03M
--782.19M
--780.35M
--354.74M
--388.36M
留存收益
17.16%-302.20M
17.61%-345.32M
15.66%-354.36M
14.16%-351.63M
15.22%-364.80M
11.39%-419.14M
8.40%-420.14M
10.25%-409.64M
11.64%-430.27M
10.71%-472.99M
13.45%-458.65M
10.54%-456.42M
3.08%-486.95M
-23.39%-529.70M
-49.04%-529.90M
-84.23%-510.21M
-165.17%-502.44M
-157.18%-429.29M
-138.62%-355.54M
-133.63%-276.94M
-58.46%-189.48M
-2.68%-166.92M
-0.45%-149.00M
17.05%-118.54M
25.14%-119.58M
10.45%-162.56M
12.68%-148.33M
12.97%-142.90M
-4.54%-159.72M
-0.62%-181.54M
-9.02%-169.86M
---164.19M
---152.78M
---180.42M
---155.81M
資本公積
1.27%1.22B
1.22%1.22B
1.22%1.21B
1.17%1.21B
1.13%1.21B
1.10%1.20B
1.07%1.20B
1.02%1.20B
0.98%1.19B
0.99%1.19B
1.03%1.19B
1.08%1.18B
1.13%1.18B
14.29%1.18B
14.23%1.17B
14.13%1.17B
16.25%1.17B
2.90%1.03B
2.90%1.03B
2.90%1.03B
0.93%1.00B
0.89%1.00B
0.77%998.86M
0.70%997.01M
28.39%995.02M
28.34%992.30M
28.36%991.25M
28.52%990.13M
0.74%774.97M
121.32%773.19M
99.18%772.23M
--770.41M
--769.31M
--349.36M
--387.71M
減：庫存股
43.99%404.31M
61.07%399.73M
74.34%374.08M
134.12%323.09M
170.40%280.79M
294.22%248.17M
854.93%214.57M
726.51%138.00M
521.93%103.84M
277.03%62.95M
34.58%22.47M
0.00%16.70M
0.00%16.70M
0.33%16.70M
0.33%16.70M
0.33%16.70M
0.45%16.70M
18.13%16.64M
55.52%16.64M
285.59%16.64M
767.54%16.62M
3475.63%14.09M
13276.25%10.70M
5295.00%4.32M
2295.00%1.92M
392.50%394.00K
--80.00K
--80.00K
--80.00K
--80.00K
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--0.00
--23.11M
不影響留存收益的損益
-152.02%-4.06M
-905.67%-8.96M
-224.11%-7.63M
-49.77%2.03M
281.36%7.81M
115.92%1.11M
160.97%6.15M
130.64%4.04M
73.09%-4.31M
62.59%-6.99M
54.32%-10.09M
47.37%-13.20M
42.95%-16.01M
39.67%-18.67M
34.29%-22.09M
31.60%-25.08M
29.38%-28.07M
-25.59%-30.95M
-15.61%-33.61M
-49.81%-36.67M
-311.14%-39.74M
-573.65%-24.64M
-654.67%-29.07M
-529.36%-24.48M
-147.43%-9.67M
4.39%-3.66M
-2.72%-3.85M
-3.40%-3.89M
-3.09%-3.91M
-2.88%-3.83M
6.79%-3.75M
---3.76M
---3.79M
---3.72M
---4.02M
總權益
-9.75%529.73M
-13.14%481.89M
-15.71%496.62M
-17.11%556.02M
-12.72%586.99M
-16.55%554.80M
-17.45%589.18M
-6.29%670.80M
-1.04%672.53M
5.39%664.86M
14.39%713.73M
12.31%715.84M
6.40%679.60M
11.04%630.83M
-2.04%623.95M
-10.30%637.37M
-17.34%638.71M
-29.83%568.14M
-22.73%636.94M
-17.75%710.56M
-12.00%772.68M
-3.59%809.65M
-3.38%824.30M
0.76%863.89M
40.92%878.05M
40.08%839.84M
39.76%853.16M
39.59%857.41M
-0.11%623.07M
16.07%599.55M
3.31%610.42M
--614.24M
--623.78M
--516.55M
--590.87M
貨幣單位
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審計意見
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