搜尋
- 市場行情/
- 股票/
- 房地產/
- 住宅與商業類房地產信託基金（REIT）/
- xhr/
- 資產負債表
Xenia Hotels & Resorts Inc
XHR添加自選
20.450USD
-0.270-1.30%
收盤 10-30 16:00（美東）
1.89B總市值
--本益比TTM
盤後交易 19:00 (美東)20.450USD+0.060+0.29%XHR 資產負債表
您可以在這裡訪問Xenia Hotels & Resorts Inc的年度或季度資產負債表，以評估Xenia Hotels & Resorts Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
流動資產
—現金和現金等價物
-34.91%112.36M
-10.20%101.08M
79.57%140.43M
16.58%188.24M
20.19%172.61M
-19.66%112.56M
-52.53%78.20M
-26.33%161.47M
-43.75%143.61M
-50.52%140.11M
-46.01%164.72M
-15.67%219.16M
14.09%255.29M
58.12%283.15M
-41.03%305.10M
-49.78%259.88M
-55.28%223.76M
-49.50%179.08M
32.72%517.38M
61.18%517.46M
63.57%500.34M
-10.64%354.60M
251.70%389.82M
175.62%321.05M
177.16%305.89M
432.91%396.82M
21.25%110.84M
29.37%116.48M
-40.28%110.37M
-70.86%74.46M
27.17%91.41M
-80.01%90.04M
-8.43%184.81M
26.26%255.51M
-66.73%71.88M
143.07%450.44M
-27.42%201.81M
26.82%202.37M
76.87%216.05M
86.37%185.31M
40.93%278.06M
-32.99%159.58M
-25.08%122.15M
-21.41%99.43M
35.40%197.30M
87.00%238.13M
--163.05M
--126.53M
--145.72M
--127.34M
受限制現金
6.83%83.73M
12.91%78.48M
26.46%82.68M
27.83%80.73M
27.47%78.38M
22.27%69.50M
12.05%65.38M
10.92%63.16M
0.77%61.49M
-2.33%56.85M
-4.04%58.35M
12.11%56.94M
30.07%61.02M
44.94%58.21M
64.99%60.81M
47.21%50.79M
35.70%46.91M
15.97%40.16M
-5.41%36.85M
-25.48%34.50M
-43.25%34.57M
-56.46%34.63M
-53.67%38.96M
-45.20%46.30M
-21.04%60.92M
13.96%79.53M
19.82%84.11M
45.70%84.48M
22.46%77.15M
11.98%69.78M
19.95%70.19M
-7.78%57.99M
-4.22%63.00M
-9.94%62.32M
-17.55%58.52M
-26.53%62.88M
-21.60%65.78M
-7.00%69.20M
-2.80%70.97M
2.94%85.58M
-2.35%83.90M
-10.29%74.41M
-16.35%73.02M
-21.04%83.14M
-20.94%85.92M
-13.48%82.94M
--87.30M
--105.30M
--108.68M
--95.87M
流動資產合計
-18.83%232.62M
4.55%225.97M
47.66%250.05M
16.65%299.33M
19.53%286.58M
-9.29%216.15M
-33.72%169.34M
-18.62%256.60M
-31.41%239.76M
-38.84%238.28M
-36.67%255.51M
-9.75%315.30M
11.85%349.55M
52.50%389.62M
-30.77%403.47M
-39.32%349.38M
-43.67%312.52M
-36.73%255.48M
33.13%582.76M
52.96%575.80M
48.29%554.78M
-19.21%403.79M
89.10%437.75M
54.01%376.44M
58.14%374.13M
140.81%499.80M
17.86%231.49M
28.56%244.42M
-18.57%236.58M
-43.50%207.55M
18.13%196.41M
-65.30%190.13M
-4.42%290.54M
20.88%367.32M
-46.37%166.27M
79.93%547.86M
-22.04%303.96M
14.24%303.86M
41.76%310.02M
40.81%304.48M
23.96%389.87M
-25.31%265.98M
-21.00%218.70M
-17.86%216.23M
6.95%314.51M
33.97%356.11M
--276.85M
--263.25M
--294.07M
--265.82M
非流動資產
固定資產淨額
-17.57%11.85M
-17.27%12.07M
-26.93%12.28M
-17.18%14.13M
-16.93%14.38M
-16.88%14.59M
-5.53%16.81M
-5.37%17.06M
-5.21%17.31M
-5.07%17.55M
-4.93%17.79M
-4.79%18.03M
-4.66%18.26M
-4.53%18.49M
-4.41%18.71M
-13.76%18.93M
-13.58%19.15M
-13.41%19.37M
-13.24%19.58M
-51.69%21.95M
-51.52%22.16M
-51.36%22.36M
-51.21%22.56M
-2.28%45.45M
-2.24%45.71M
-2.20%45.98M
--46.24M
--46.50M
--46.76M
--47.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
-0.06%4.85M
-0.08%4.85M
-0.12%4.85M
-0.25%4.85M
-0.35%4.85M
-0.49%4.85M
-0.86%4.86M
-1.54%4.86M
-2.19%4.87M
-2.81%4.88M
-3.20%4.90M
-4.32%4.94M
-5.74%4.98M
-7.30%5.02M
-7.09%5.06M
-9.42%5.16M
-11.24%5.28M
-12.73%5.41M
-15.64%5.45M
-19.35%5.70M
-22.46%5.95M
-48.39%6.20M
-77.74%6.46M
-80.31%7.07M
-79.03%7.67M
-67.77%12.02M
-52.88%29.00M
-45.33%35.89M
-44.69%36.59M
-44.40%37.29M
-9.50%61.54M
-12.05%65.66M
-12.68%66.15M
-9.71%67.08M
-11.59%68.00M
-3.48%74.66M
-3.09%75.76M
-8.85%74.29M
32.47%76.91M
25.24%77.35M
25.19%78.18M
28.74%81.50M
-10.04%58.06M
-5.21%61.76M
-5.27%62.45M
-6.78%63.30M
--64.54M
--65.16M
--65.92M
--67.90M
總資產
-5.44%2.72B
-4.11%2.77B
-0.81%2.81B
-1.24%2.87B
-1.09%2.88B
-0.42%2.89B
-2.43%2.83B
-1.97%2.90B
-3.19%2.91B
-4.89%2.90B
-5.77%2.90B
-4.19%2.96B
-2.37%3.00B
0.36%3.05B
-0.24%3.08B
-0.79%3.09B
-1.63%3.08B
0.57%3.04B
0.25%3.09B
-6.69%3.12B
-7.13%3.13B
-14.04%3.02B
-5.62%3.08B
5.74%3.34B
6.26%3.37B
10.54%3.52B
2.93%3.26B
1.52%3.16B
2.73%3.17B
0.43%3.18B
1.76%3.17B
0.75%3.11B
7.29%3.08B
11.75%3.17B
8.91%3.12B
4.81%3.09B
-5.92%2.87B
-8.25%2.83B
-4.84%2.86B
-5.31%2.95B
2.20%3.06B
1.95%3.09B
1.70%3.01B
-19.76%3.11B
-24.26%2.99B
-23.74%3.03B
--2.96B
--3.88B
--3.95B
--3.97B
負債
流動負債
-應付股利
-2.36%13.66M
-5.15%13.62M
7.74%13.54M
10.70%13.96M
11.00%13.99M
14.20%14.36M
16.48%12.57M
16.04%12.61M
13.57%12.61M
10.97%12.58M
-5.82%10.79M
-6.78%10.87M
--11.10M
--11.33M
--11.46M
--11.66M
----
----
----
----
----
----
-99.36%202.00K
-99.23%245.00K
-99.23%245.00K
0.27%31.81M
0.72%31.80M
0.76%31.79M
1.33%31.75M
6.08%31.73M
5.49%31.57M
5.51%31.55M
4.82%31.34M
0.11%29.91M
0.16%29.93M
-0.73%29.90M
-0.80%29.89M
-0.03%29.87M
16.34%29.88M
-18.64%30.12M
17.33%30.14M
--29.88M
--25.68M
--37.02M
--25.68M
----
----
----
----
----
短期借款與租賃負債
-25.91%1.69M
-25.90%2.52M
1149.85%55.38M
34.11%1.14M
34.26%2.28M
34.43%3.40M
32.07%4.43M
4.66%853.00K
4.69%1.70M
4.68%2.53M
-39.42%3.35M
-39.90%815.00K
-37.72%1.62M
-33.45%2.42M
18.99%5.54M
33.60%1.36M
41.44%2.60M
43.39%3.63M
-1.52%4.65M
56.39%1.01M
65.23%1.84M
-29.25%2.53M
8.27%4.73M
-28.84%649.00K
-38.68%1.11M
32.10%3.58M
21.05%4.37M
-20.14%912.00K
-20.29%1.81M
-20.69%2.71M
-18.69%3.61M
97.24%1.14M
128.16%2.28M
71.19%3.42M
-89.26%4.43M
-99.30%579.00K
-99.45%998.00K
-98.89%2.00M
--41.31M
-76.66%83.00M
-49.51%180.00M
224.32%180.00M
----
--355.69M
434.84%356.54M
-23.82%55.50M
--90.95M
--0.00
--66.66M
--72.86M
流動負債總額
-2.89%109.69M
-2.01%126.14M
35.50%162.46M
3.26%134.34M
-6.12%112.95M
5.89%128.73M
2.88%119.89M
9.28%130.10M
6.97%120.32M
10.79%121.58M
-6.09%116.53M
-1.48%119.05M
9.17%112.48M
13.77%109.73M
39.89%124.09M
33.30%120.84M
20.82%103.03M
50.31%96.45M
31.21%88.70M
21.62%90.65M
38.81%85.28M
-44.02%64.17M
-45.64%67.60M
-47.14%74.53M
-53.46%61.44M
-9.16%114.62M
3.51%124.36M
8.13%141.00M
12.08%132.02M
11.52%126.18M
7.88%120.15M
18.17%130.39M
14.63%117.79M
16.25%113.14M
-22.20%111.37M
-43.36%110.34M
-64.30%102.76M
-65.82%97.32M
31.45%143.15M
-60.04%194.82M
-37.94%287.84M
110.09%284.75M
-39.27%108.89M
544.43%487.50M
213.50%463.80M
-6.91%135.54M
--179.31M
--75.65M
--147.94M
--145.60M
非流動負債
長期借款與租賃負債
-4.50%1.36B
-4.14%1.36B
2.80%1.37B
1.96%1.42B
1.99%1.42B
2.02%1.42B
-4.40%1.33B
0.06%1.39B
-0.32%1.39B
-2.42%1.39B
-2.25%1.39B
-2.40%1.39B
-2.03%1.40B
0.08%1.43B
-4.43%1.42B
-4.36%1.43B
-4.37%1.43B
3.97%1.43B
8.75%1.49B
-5.66%1.49B
-8.45%1.49B
-15.82%1.37B
6.29%1.37B
37.93%1.58B
42.04%1.63B
42.01%1.63B
11.92%1.29B
1.31%1.15B
2.88%1.15B
-13.40%1.15B
-12.64%1.15B
-11.87%1.13B
4.99%1.12B
23.23%1.32B
27.26%1.32B
18.34%1.29B
-2.17%1.06B
-3.15%1.07B
-5.36%1.04B
30.76%1.09B
40.92%1.09B
-1.13%1.11B
-9.10%1.09B
-37.90%830.66M
-59.13%770.65M
-38.82%1.12B
--1.20B
--1.34B
--1.89B
--1.84B
-長期借款
-4.50%1.36B
-4.14%1.36B
2.80%1.37B
1.96%1.42B
1.99%1.42B
2.02%1.42B
-4.40%1.33B
0.06%1.39B
-0.32%1.39B
-2.42%1.39B
-2.25%1.39B
-2.40%1.39B
-2.03%1.40B
0.08%1.43B
-4.43%1.42B
-4.36%1.43B
-4.37%1.43B
3.97%1.43B
8.75%1.49B
-5.66%1.49B
-8.45%1.49B
-15.82%1.37B
6.29%1.37B
37.93%1.58B
42.04%1.63B
42.01%1.63B
11.92%1.29B
1.31%1.15B
2.88%1.15B
-13.40%1.15B
-12.64%1.15B
-11.87%1.13B
4.99%1.12B
23.23%1.32B
27.26%1.32B
18.34%1.29B
-2.17%1.06B
-3.15%1.07B
-5.36%1.04B
30.76%1.09B
40.92%1.09B
-1.13%1.11B
-9.10%1.09B
-37.90%830.66M
-59.13%770.65M
-38.82%1.12B
--1.20B
--1.34B
--1.89B
--1.84B
總負債
-3.65%1.55B
-3.91%1.58B
4.76%1.63B
2.34%1.64B
1.66%1.61B
3.23%1.64B
-2.11%1.55B
0.91%1.61B
-0.26%1.59B
-1.86%1.59B
-2.18%1.58B
-2.55%1.59B
-0.81%1.59B
1.15%1.62B
-1.77%1.62B
-1.61%1.63B
-2.87%1.60B
6.14%1.60B
9.02%1.65B
-7.98%1.66B
-7.35%1.65B
-17.80%1.51B
1.67%1.51B
31.41%1.80B
31.01%1.78B
36.22%1.84B
12.94%1.49B
4.97%1.37B
6.53%1.36B
-9.25%1.35B
-10.40%1.32B
-8.66%1.31B
6.25%1.28B
23.54%1.49B
21.63%1.47B
8.14%1.43B
-15.48%1.20B
-16.48%1.20B
-4.26%1.21B
-6.18%1.32B
10.61%1.42B
8.36%1.44B
-12.00%1.26B
-29.25%1.41B
-38.29%1.29B
-34.79%1.33B
--1.43B
--1.99B
--2.08B
--2.04B
所有者權益
普通股權益
-2.52%1.81B
-4.36%1.80B
-6.11%1.80B
-4.58%1.84B
-4.04%1.85B
-2.21%1.89B
-0.71%1.92B
-2.66%1.93B
-3.79%1.93B
-5.31%1.93B
-6.23%1.94B
-5.21%1.98B
-4.10%2.01B
-2.58%2.04B
-1.30%2.06B
-0.04%2.09B
0.07%2.09B
0.46%2.09B
0.48%2.09B
0.50%2.09B
0.49%2.09B
0.29%2.08B
0.94%2.08B
0.93%2.08B
0.93%2.08B
0.74%2.08B
0.06%2.06B
0.06%2.06B
0.79%2.06B
7.06%2.06B
7.05%2.06B
7.07%2.06B
6.31%2.05B
-0.03%1.92B
-0.07%1.93B
-0.46%1.92B
-0.72%1.92B
-1.17%1.93B
-3.42%1.93B
-3.05%1.93B
-2.79%1.94B
-2.25%1.95B
11.98%1.99B
-10.17%1.99B
-9.80%1.99B
-13.58%1.99B
--1.78B
--2.22B
--2.21B
--2.31B
留存收益
-9.35%-695.98M
2.14%-663.66M
1.38%-670.43M
0.52%-663.57M
1.73%-636.48M
-4.22%-678.15M
-5.04%-679.84M
-3.53%-667.02M
-3.61%-647.66M
-3.61%-650.70M
-3.86%-647.25M
0.46%-644.29M
1.42%-625.12M
5.10%-628.06M
5.06%-623.22M
-2.16%-647.25M
-3.72%-634.14M
-16.23%-661.78M
-27.96%-656.46M
-17.91%-633.58M
-26.06%-611.39M
-47.55%-569.35M
-11061.92%-513.00M
-7918.79%-537.34M
-12566.36%-485.00M
-6073.41%-385.88M
-136.07%-4.60M
-127.82%-6.70M
-117.27%-3.83M
-66.36%6.46M
19.34%12.74M
382.20%24.09M
357.56%22.17M
177.30%19.20M
113.16%10.68M
101.55%5.00M
101.55%4.84M
187.76%6.92M
--5.01M
---321.29M
---311.90M
---7.89M
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資本公積
-2.52%1.80B
-4.36%1.80B
-6.11%1.80B
-4.58%1.84B
-4.04%1.85B
-2.21%1.89B
-0.71%1.92B
-2.66%1.93B
-3.79%1.93B
-5.30%1.93B
-6.23%1.93B
-5.21%1.98B
-4.10%2.01B
-2.58%2.04B
-1.30%2.06B
-0.04%2.09B
0.07%2.09B
0.46%2.09B
0.48%2.09B
0.50%2.09B
0.49%2.09B
0.29%2.08B
0.94%2.08B
0.93%2.08B
0.93%2.08B
0.75%2.08B
0.06%2.06B
0.06%2.06B
0.79%2.06B
7.07%2.06B
7.05%2.06B
7.07%2.06B
6.31%2.04B
-0.03%1.92B
-0.07%1.92B
-0.46%1.92B
-0.72%1.92B
-1.17%1.92B
-3.42%1.93B
-3.05%1.93B
-2.79%1.94B
-2.25%1.95B
11.92%1.99B
-10.22%1.99B
-9.85%1.99B
-13.63%1.99B
--1.78B
--2.22B
--2.21B
--2.31B
不影響留存收益的損益
-56.93%118.00K
-66.67%144.00K
-90.70%86.00K
-73.08%179.00K
-91.07%274.00K
-87.59%432.00K
-62.07%925.00K
-88.49%665.00K
-41.19%3.07M
--3.48M
--2.44M
6047.87%5.78M
2482.67%5.22M
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100.00%0.00
101.51%94.00K
102.64%202.00K
93.06%-837.00K
71.65%-4.09M
63.75%-6.24M
62.26%-7.64M
42.09%-12.06M
95.47%-14.43M
94.32%-17.22M
92.82%-20.25M
92.11%-20.82M
-27.55%-318.43M
4.90%-303.00M
4.91%-282.26M
10.44%-263.98M
22.22%-249.65M
-5.78%-318.62M
-4.72%-296.83M
8.85%-294.77M
-6.27%-320.96M
-2998.62%-301.22M
-2257.16%-283.45M
-5.10%-323.40M
-19674.47%-302.03M
96.81%-9.72M
95.96%-12.03M
-4.20%-307.71M
100.58%1.54M
10.13%-305.00M
14.76%-297.33M
20.55%-295.30M
---264.16M
---339.37M
---348.82M
---371.67M
非控制性權益
19.32%54.60M
34.82%52.47M
32.47%49.32M
33.03%47.33M
33.59%45.76M
31.61%38.92M
40.46%37.23M
28.50%35.58M
35.27%34.26M
40.04%29.57M
40.80%26.50M
78.44%27.69M
89.98%25.32M
128.15%21.12M
165.33%18.82M
203.13%15.52M
287.84%13.33M
-28.08%9.26M
-44.52%7.09M
-47.56%5.12M
-62.04%3.44M
14.68%12.87M
-64.61%12.79M
-71.38%9.76M
-72.04%9.05M
-62.90%11.22M
25.51%36.14M
-9.98%34.10M
-10.41%32.38M
-8.77%30.25M
-4.60%28.79M
32.78%37.88M
34.24%36.15M
42.31%33.16M
37.37%30.18M
39.47%28.53M
40.44%26.93M
33.13%23.30M
37.92%21.97M
77.01%20.46M
148.37%19.17M
312.95%17.50M
335.81%15.93M
269.35%11.56M
197.92%7.72M
113.55%4.24M
--3.66M
--3.13M
--2.59M
--1.98M
總權益
-7.72%1.16B
-4.37%1.19B
-7.56%1.18B
-5.67%1.22B
-4.40%1.26B
-4.86%1.25B
-2.82%1.28B
-5.30%1.30B
-6.50%1.32B
-8.30%1.31B
-9.76%1.32B
-6.03%1.37B
-4.06%1.41B
-0.52%1.43B
1.52%1.46B
0.15%1.46B
-0.24%1.47B
-4.97%1.44B
-8.22%1.44B
-5.17%1.46B
-6.89%1.48B
-9.94%1.51B
-11.73%1.57B
-14.00%1.54B
-12.36%1.58B
-8.34%1.68B
-4.19%1.78B
-0.98%1.79B
0.05%1.81B
8.98%1.83B
12.62%1.85B
8.87%1.80B
8.05%1.81B
3.07%1.68B
-0.39%1.65B
2.10%1.66B
2.40%1.67B
-1.08%1.63B
-5.27%1.65B
-4.58%1.62B
-4.15%1.63B
-3.05%1.65B
14.63%1.74B
-9.71%1.70B
-8.59%1.70B
-12.12%1.70B
--1.52B
--1.88B
--1.86B
--1.94B
貨幣單位
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常見問題
分析 XHR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Xenia Hotels & Resorts Inc 持有多少現金？
根據最近一個季度的財報，Xenia Hotels & Resorts Inc 持有 112.36M 的現金及現金等價物。
Xenia Hotels & Resorts Inc 的股東權益是多少？
截至最近一個已披露季度，Xenia Hotels & Resorts Inc 的股東權益總額為 1.18B。