Wyndham Hotels & Resorts Inc
WH91.000USD
+1.660+1.86%
收盤 07/11, 16:00（美東）報價延遲15分鐘
89.340USD+89.340盤後交易 07/14, 20:00 (美東)
7.05B總市值
21.12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
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.37%59.00M
8.94%134.00M
2.60%79.00M
-98.80%1.00M
-18.28%76.00M
146.00%123.00M
-28.04%77.00M
-22.43%83.00M
-31.11%93.00M
-49.49%50.00M
-27.21%107.00M
-7.76%107.00M
110.94%135.00M
890.00%99.00M
51.55%147.00M
303.51%116.00M
276.47%64.00M
-89.01%10.00M
-33.56%97.00M
60.42%-57.00M
142.86%17.00M
-30.00%91.00M
114.71%146.00M
-947.06%-144.00M
-56.25%7.00M
2.36%130.00M
-5.56%68.00M
-70.18%17.00M
-30.43%16.00M
--127.00M
--72.00M
--57.00M
--23.00M
持續經營淨收入
281.25%61.00M
73.47%85.00M
-0.97%102.00M
22.86%86.00M
-76.12%16.00M
-12.50%49.00M
1.98%103.00M
-23.91%70.00M
-36.79%67.00M
14.29%56.00M
-0.98%101.00M
33.33%92.00M
341.67%106.00M
800.00%49.00M
277.78%102.00M
139.66%69.00M
9.09%24.00M
-110.94%-7.00M
-41.30%27.00M
-769.23%-174.00M
4.76%22.00M
45.45%64.00M
-19.30%46.00M
18.18%26.00M
-46.15%21.00M
-58.10%44.00M
0.00%57.00M
-54.17%22.00M
18.18%39.00M
--105.00M
--57.00M
--48.00M
--33.00M
持續經營損益
-53.13%15.00M
-15.00%17.00M
-10.53%17.00M
-5.56%17.00M
68.42%32.00M
5.26%20.00M
5.56%19.00M
12.50%18.00M
-20.83%19.00M
-38.71%19.00M
-21.74%18.00M
-30.43%16.00M
0.00%24.00M
24.00%31.00M
-4.17%23.00M
-90.13%23.00M
-4.00%24.00M
-10.71%25.00M
-4.00%24.00M
223.61%233.00M
-13.79%25.00M
0.00%28.00M
-16.67%25.00M
227.27%72.00M
52.63%29.00M
-53.33%28.00M
57.89%30.00M
15.79%22.00M
5.56%19.00M
--60.00M
--19.00M
--19.00M
--18.00M
遞延稅費
66.67%-1.00M
175.00%9.00M
40.00%-3.00M
0.00%1.00M
-200.00%-3.00M
-500.00%-12.00M
0.00%-5.00M
116.67%1.00M
96.15%-1.00M
60.00%-2.00M
-600.00%-5.00M
-400.00%-6.00M
-2700.00%-26.00M
-117.24%-5.00M
120.00%1.00M
104.08%2.00M
-50.00%1.00M
1550.00%29.00M
16.67%-5.00M
-444.44%-49.00M
-33.33%2.00M
-118.18%-2.00M
0.00%-6.00M
-28.57%-9.00M
50.00%3.00M
110.48%11.00M
-400.00%-6.00M
-450.00%-7.00M
-77.78%2.00M
---105.00M
--2.00M
--2.00M
--9.00M
其他非現金項目
-475.00%-15.00M
-27.27%8.00M
200.00%12.00M
200.00%6.00M
-33.33%4.00M
57.14%11.00M
300.00%4.00M
0.00%2.00M
0.00%6.00M
-36.36%7.00M
-140.00%-2.00M
-92.00%2.00M
-64.71%6.00M
-71.05%11.00M
-28.57%5.00M
933.33%25.00M
750.00%17.00M
442.86%38.00M
275.00%7.00M
-160.00%-3.00M
133.33%2.00M
800.00%7.00M
-123.53%-4.00M
400.00%5.00M
25.00%-6.00M
-111.11%-1.00M
525.00%17.00M
--1.00M
-900.00%-8.00M
--9.00M
---4.00M
--0.00
--1.00M
營運資金變化
-164.71%-11.00M
-93.18%3.00M
-11.11%-60.00M
-611.76%-121.00M
342.86%17.00M
215.79%44.00M
-315.38%-54.00M
-142.86%-17.00M
-113.21%-7.00M
-860.00%-38.00M
-244.44%-13.00M
36.36%-7.00M
857.14%53.00M
106.17%5.00M
-76.92%9.00M
84.29%-11.00M
81.58%-7.00M
-636.36%-81.00M
-51.85%39.00M
71.31%-70.00M
15.56%-38.00M
-127.50%-11.00M
288.37%81.00M
-12100.00%-244.00M
-25.00%-45.00M
-31.03%40.00M
-2050.00%-43.00M
83.33%-2.00M
5.26%-36.00M
--58.00M
---2.00M
---12.00M
---38.00M
-應收款項（增）減
27.27%-8.00M
-73.33%8.00M
37.50%-10.00M
7.14%-26.00M
-375.00%-11.00M
76.47%30.00M
-500.00%-16.00M
-27.27%-28.00M
-76.47%4.00M
-51.43%17.00M
-33.33%4.00M
15.38%-22.00M
70.00%17.00M
683.33%35.00M
166.67%6.00M
-44.44%-26.00M
300.00%10.00M
-117.14%-6.00M
-200.00%-9.00M
65.38%-18.00M
-66.67%-5.00M
150.00%35.00M
120.93%9.00M
-333.33%-52.00M
78.57%-3.00M
-17.65%14.00M
-616.67%-43.00M
-50.00%-12.00M
-7.69%-14.00M
--17.00M
---6.00M
---8.00M
---13.00M
-預付費用（增）減
-57.14%-11.00M
-400.00%-5.00M
-100.00%0.00
-400.00%-6.00M
58.82%-7.00M
91.67%-1.00M
133.33%21.00M
100.00%2.00M
-325.00%-17.00M
-33.33%-12.00M
28.57%9.00M
--1.00M
42.86%-4.00M
-200.00%-9.00M
-22.22%7.00M
-100.00%0.00
-16.67%-7.00M
-50.00%-3.00M
-35.71%9.00M
150.00%3.00M
57.14%-6.00M
-300.00%-2.00M
180.00%14.00M
-175.00%-6.00M
-7.69%-14.00M
133.33%1.00M
600.00%5.00M
700.00%8.00M
-550.00%-13.00M
---3.00M
---1.00M
--1.00M
---2.00M
-其他流動資產變化
-66.67%1.00M
-83.33%5.00M
72.73%-3.00M
112.50%2.00M
-91.43%3.00M
176.92%30.00M
31.25%-11.00M
-300.00%-16.00M
-41.67%35.00M
-5.41%-39.00M
-60.00%-16.00M
55.56%-4.00M
361.54%60.00M
-825.00%-37.00M
-211.11%-10.00M
-280.00%-9.00M
262.50%13.00M
-116.00%-4.00M
50.00%9.00M
123.81%5.00M
-700.00%-8.00M
108.33%25.00M
300.00%6.00M
-133.33%-21.00M
87.50%-1.00M
500.00%12.00M
-175.00%-3.00M
---9.00M
-33.33%-8.00M
---3.00M
--4.00M
--0.00
---6.00M
-其他流動負債變化
457.14%25.00M
111.54%3.00M
-23.08%-32.00M
-90.91%-42.00M
-163.64%-7.00M
-85.71%-26.00M
-36.84%-26.00M
-144.44%-22.00M
-8.33%11.00M
-180.00%-14.00M
-216.67%-19.00M
-50.00%-9.00M
1100.00%12.00M
70.59%-5.00M
76.92%-6.00M
73.91%-6.00M
120.00%1.00M
-173.91%-17.00M
-52.94%-26.00M
-204.55%-23.00M
64.29%-5.00M
130.00%23.00M
0.00%-17.00M
229.41%22.00M
-180.00%-14.00M
-64.29%10.00M
-88.89%-17.00M
-88.89%-17.00M
0.00%-5.00M
--28.00M
---9.00M
---9.00M
---5.00M
非持續經營活動現金淨額
經營活動現金淨額
-22.37%59.00M
8.94%134.00M
2.60%79.00M
-98.80%1.00M
-18.28%76.00M
146.00%123.00M
-28.04%77.00M
-22.43%83.00M
-31.11%93.00M
-49.49%50.00M
-27.21%107.00M
-7.76%107.00M
110.94%135.00M
890.00%99.00M
51.55%147.00M
303.51%116.00M
276.47%64.00M
-89.01%10.00M
-33.56%97.00M
60.42%-57.00M
142.86%17.00M
-30.00%91.00M
114.71%146.00M
-947.06%-144.00M
-56.25%7.00M
2.36%130.00M
-5.56%68.00M
-70.18%17.00M
-30.43%16.00M
--127.00M
--72.00M
--57.00M
--23.00M
投資活動現金流量
持續投資活動現金淨額
-22.22%7.00M
177.78%25.00M
-20.00%8.00M
-22.22%7.00M
0.00%9.00M
-18.18%9.00M
0.00%10.00M
116.98%9.00M
104.69%9.00M
-21.43%11.00M
66.67%10.00M
-541.67%-53.00M
-3940.00%-192.00M
40.00%14.00M
20.00%6.00M
9.09%12.00M
-28.57%5.00M
-33.33%10.00M
-50.00%5.00M
-31.25%11.00M
-22.22%7.00M
-16.67%15.00M
-54.55%10.00M
300.00%16.00M
-35.71%9.00M
-5.26%18.00M
120.00%22.00M
-166.67%-8.00M
180.00%14.00M
--19.00M
--10.00M
--12.00M
--5.00M
資本性支出
-22.22%7.00M
177.78%25.00M
-20.00%8.00M
-22.22%7.00M
0.00%9.00M
-18.18%9.00M
0.00%10.00M
12.50%9.00M
-10.00%9.00M
-21.43%11.00M
66.67%10.00M
-33.33%8.00M
100.00%10.00M
40.00%14.00M
20.00%6.00M
9.09%12.00M
-28.57%5.00M
-33.33%10.00M
-50.00%5.00M
-31.25%11.00M
-22.22%7.00M
-16.67%15.00M
-54.55%10.00M
-15.79%16.00M
-35.71%9.00M
-5.26%18.00M
120.00%22.00M
58.33%19.00M
180.00%14.00M
--19.00M
--10.00M
--12.00M
--5.00M
固定資產交易的淨現金流
-22.22%7.00M
177.78%25.00M
-20.00%8.00M
-22.22%7.00M
0.00%9.00M
-18.18%9.00M
0.00%10.00M
116.98%9.00M
104.69%9.00M
-21.43%11.00M
66.67%10.00M
-541.67%-53.00M
-3940.00%-192.00M
40.00%14.00M
20.00%6.00M
9.09%12.00M
-28.57%5.00M
-33.33%10.00M
-50.00%5.00M
-31.25%11.00M
-22.22%7.00M
-16.67%15.00M
-54.55%10.00M
300.00%16.00M
-35.71%9.00M
-5.26%18.00M
120.00%22.00M
-166.67%-8.00M
180.00%14.00M
--19.00M
--10.00M
--12.00M
--5.00M
業務交易的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---44.00M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---7.00M
---1.00M
---1.70B
----
----
--0.00
----
----
其他投資活動的淨現金流
-246.67%-52.00M
100.00%0.00
95.24%-1.00M
100.00%0.00
---15.00M
---7.00M
---21.00M
0.00%-1.00M
----
-100.00%0.00
-100.00%0.00
0.00%-1.00M
----
-66.67%1.00M
--3.00M
0.00%-1.00M
----
400.00%3.00M
--0.00
---1.00M
100.00%0.00
83.33%-1.00M
100.00%0.00
-100.00%0.00
-114.29%-2.00M
95.45%-6.00M
89.47%-2.00M
1600.00%15.00M
--14.00M
---132.00M
---19.00M
---1.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-145.83%-59.00M
-56.25%-25.00M
70.97%-9.00M
30.00%-7.00M
-166.67%-24.00M
-45.45%-16.00M
42.59%-31.00M
-119.23%-10.00M
-104.69%-9.00M
15.38%-11.00M
-1700.00%-54.00M
500.00%52.00M
3940.00%192.00M
-85.71%-13.00M
40.00%-3.00M
-8.33%-13.00M
28.57%-5.00M
56.25%-7.00M
50.00%-5.00M
25.00%-12.00M
36.36%-7.00M
48.39%-16.00M
60.00%-10.00M
99.04%-16.00M
---11.00M
79.47%-31.00M
13.79%-25.00M
-12761.54%-1.67B
100.00%0.00
---151.00M
---29.00M
---13.00M
---5.00M
融資活動現金流量
持續融資活動現金淨額
2.99%-65.00M
36.97%-75.00M
-134.48%-68.00M
122.01%35.00M
29.47%-67.00M
27.44%-119.00M
82.32%-29.00M
8.62%-159.00M
-15.85%-95.00M
-53.27%-164.00M
-203.70%-164.00M
67.23%-174.00M
-290.48%-82.00M
56.50%-107.00M
-157.14%-54.00M
-3023.53%-531.00M
-103.25%-21.00M
-112.07%-246.00M
80.56%-21.00M
5.56%-17.00M
929.49%647.00M
0.00%-116.00M
-50.00%-108.00M
-100.90%-18.00M
-7700.00%-78.00M
-397.44%-116.00M
-111.76%-72.00M
4854.76%2.00B
92.86%-1.00M
--39.00M
---34.00M
---42.00M
---14.00M
債務發行/償還的淨現金流
60.00%64.00M
-178.38%-29.00M
-41.18%60.00M
1790.91%186.00M
--40.00M
840.00%37.00M
3300.00%102.00M
-266.67%-11.00M
100.00%0.00
64.29%-5.00M
175.00%3.00M
99.42%-3.00M
-300.00%-4.00M
94.14%-14.00M
33.33%-4.00M
-10200.00%-515.00M
-100.14%-1.00M
---239.00M
0.00%-6.00M
0.00%-5.00M
14680.00%729.00M
100.00%0.00
-500.00%-6.00M
-100.24%-5.00M
-400.00%-5.00M
-112.82%-5.00M
97.06%-1.00M
3803.57%2.07B
92.86%-1.00M
--39.00M
---34.00M
---56.00M
---14.00M
普通股發行/償還的淨現金流
-34.55%-74.00M
79.55%-27.00M
0.00%-97.00M
-19.09%-131.00M
-1.85%-55.00M
2.22%-132.00M
27.61%-97.00M
21.43%-110.00M
-38.46%-54.00M
-66.67%-135.00M
-415.38%-134.00M
---140.00M
---39.00M
---81.00M
---26.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-11.11%-50.00M
-23.33%-74.00M
-58.70%-73.00M
-354.55%-50.00M
---45.00M
---60.00M
---46.00M
---11.00M
----
----
--0.00
----
----
現金股利支付
3.13%33.00M
7.14%30.00M
0.00%29.00M
3.33%31.00M
3.23%32.00M
0.00%28.00M
0.00%29.00M
3.45%30.00M
3.33%31.00M
-3.45%28.00M
26.09%29.00M
93.33%29.00M
100.00%30.00M
262.50%29.00M
228.57%23.00M
87.50%15.00M
-50.00%15.00M
-71.43%8.00M
-75.00%7.00M
-71.43%8.00M
7.14%30.00M
12.00%28.00M
12.00%28.00M
3.70%28.00M
--28.00M
--25.00M
--25.00M
--27.00M
----
----
--0.00
----
----
職工行使股票期權收到的現金
----
--7.00M
--0.00
--15.00M
----
-100.00%0.00
----
----
----
-76.47%4.00M
----
----
----
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-10.00%-22.00M
0.00%4.00M
60.00%-2.00M
50.00%-4.00M
-100.00%-20.00M
--4.00M
-25.00%-5.00M
-300.00%-8.00M
-11.11%-10.00M
--0.00
-300.00%-4.00M
-100.00%-2.00M
-80.00%-9.00M
-100.00%0.00
87.50%-1.00M
75.00%-1.00M
-150.00%-5.00M
107.14%1.00M
-700.00%-8.00M
-106.15%-4.00M
---2.00M
46.15%-14.00M
---1.00M
266.67%65.00M
----
---26.00M
--0.00
-378.57%-39.00M
----
--0.00
--0.00
--14.00M
----
非持續融資活動現金淨額
融資活動現金淨額
2.99%-65.00M
36.97%-75.00M
-134.48%-68.00M
122.01%35.00M
29.47%-67.00M
27.44%-119.00M
82.32%-29.00M
8.62%-159.00M
-15.85%-95.00M
-53.27%-164.00M
-203.70%-164.00M
67.23%-174.00M
-290.48%-82.00M
56.50%-107.00M
-157.14%-54.00M
-3023.53%-531.00M
-103.25%-21.00M
-112.07%-246.00M
80.56%-21.00M
5.56%-17.00M
929.49%647.00M
0.00%-116.00M
-50.00%-108.00M
-100.90%-18.00M
-7700.00%-78.00M
-397.44%-116.00M
-111.76%-72.00M
4854.76%2.00B
92.86%-1.00M
--39.00M
---34.00M
---42.00M
---14.00M
現金淨流量
期初現金流
71.21%113.00M
3.80%82.00M
25.40%79.00M
-66.67%50.00M
-59.01%66.00M
-72.38%79.00M
-84.25%63.00M
-63.94%150.00M
-5.85%161.00M
48.19%286.00M
288.35%400.00M
-21.66%416.00M
-65.31%171.00M
-73.74%193.00M
-84.49%103.00M
-29.11%531.00M
424.47%493.00M
448.51%735.00M
520.56%664.00M
163.73%749.00M
-74.32%94.00M
-65.37%134.00M
-74.28%107.00M
289.04%284.00M
520.34%366.00M
821.43%387.00M
1088.57%416.00M
114.71%73.00M
96.67%59.00M
--42.00M
--35.00M
--34.00M
--30.00M
當期現金流變化
-306.25%-65.00M
338.46%31.00M
-81.25%3.00M
133.33%29.00M
-45.45%-16.00M
89.60%-13.00M
114.04%16.00M
-443.75%-87.00M
-104.49%-11.00M
-468.18%-125.00M
-226.67%-114.00M
96.26%-16.00M
544.74%245.00M
90.91%-22.00M
26.76%90.00M
-403.53%-428.00M
-94.20%38.00M
-505.00%-242.00M
162.96%71.00M
51.98%-85.00M
898.78%655.00M
-90.48%-40.00M
193.10%27.00M
-151.60%-177.00M
-685.71%-82.00M
-240.00%-21.00M
-422.22%-29.00M
34200.00%343.00M
250.00%14.00M
--15.00M
--9.00M
--1.00M
--4.00M
利率變動影響
100.00%0.00
-200.00%-3.00M
200.00%1.00M
100.00%0.00
---1.00M
---1.00M
66.67%-1.00M
0.00%-1.00M
----
100.00%0.00
---3.00M
---1.00M
----
-200.00%-1.00M
--0.00
-100.00%0.00
100.00%0.00
0.00%1.00M
100.00%0.00
0.00%1.00M
---2.00M
125.00%1.00M
---1.00M
0.00%1.00M
100.00%0.00
---4.00M
--0.00
200.00%1.00M
---1.00M
--0.00
--0.00
---1.00M
--0.00
期末現金流
-4.00%48.00M
71.21%113.00M
3.80%82.00M
25.40%79.00M
-66.67%50.00M
-59.01%66.00M
-72.38%79.00M
-84.25%63.00M
-63.94%150.00M
-5.85%161.00M
48.19%286.00M
288.35%400.00M
-21.66%416.00M
-65.31%171.00M
-73.74%193.00M
-84.49%103.00M
-29.11%531.00M
424.47%493.00M
448.51%735.00M
520.56%664.00M
163.73%749.00M
-74.32%94.00M
-65.37%134.00M
-74.28%107.00M
289.04%284.00M
542.11%366.00M
779.55%387.00M
1088.57%416.00M
114.71%73.00M
--57.00M
--44.00M
--35.00M
--34.00M
自由現金流
-22.39%52.00M
-4.39%109.00M
5.97%71.00M
-108.11%-6.00M
-20.24%67.00M
192.31%114.00M
-30.93%67.00M
-25.25%74.00M
-32.80%84.00M
-54.12%39.00M
-31.21%97.00M
-4.81%99.00M
111.86%125.00M
--85.00M
53.26%141.00M
252.94%104.00M
490.00%59.00M
-100.00%0.00
-32.35%92.00M
57.50%-68.00M
600.00%10.00M
-32.14%76.00M
195.65%136.00M
-7900.00%-160.00M
-200.00%-2.00M
3.70%112.00M
-25.81%46.00M
-104.44%-2.00M
-88.89%2.00M
--108.00M
--62.00M
--45.00M
--18.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
