Sunstone Hotel Investors Inc - SHO Common Stock
SHO
美股
NYSE
所属板块
房地产
所属行业
酒店REIT
上市日期
2004-10-21
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE(每份年报一根整柱,柱宽 = 生效期:报告期 + 4 个月起)
加载中…
获利能力 Profitability (单位:美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 9.44% | 7.09% | -29.93% | 3.88% | 6.85% | 3.50% | 3.92% | 3.95% | 15.38% | 5.61% | 5.80% | 9.64% | 5.18% | -17.51% | 1.61% | 4.08% | 9.72% | 2.03% | 1.21% | 0.78% | 2.33% |
| 总资产收益率(ROA) | - | 3.39% | 1.77% | -11.57% | 0.73% | 1.71% | 0.57% | 1.34% | 1.84% | 8.75% | 3.16% | 3.44% | 5.98% | 3.14% | -13.98% | 0.45% | 2.37% | 6.12% | 0.90% | 0.28% | 0.27% | 1.38% |
| 毛利率 | 66.45% | 66.22% | 70.96% | 64.67% | 64.03% | 64.76% | 59.80% | 60.18% | 60.22% | 60.74% | 60.53% | 60.83% | 60.63% | 60.71% | 42.21% | 59.88% | 60.68% | 60.22% | 59.05% | 58.13% | 58.79% | 60.01% |
| 净利率 | 6.90% | 13.07% | 8.08% | -43.22% | 6.17% | 11.26% | 5.98% | 7.58% | 7.70% | 28.46% | 11.83% | 12.82% | 22.35% | 12.80% | -153.23% | 6.48% | 9.95% | 20.95% | 4.78% | 2.56% | 3.25% | 8.30% |
| 每股收益(EPS) | 0.59 | 1.75 | 0.92 | -4.17 | 0.18 | 0.45 | 0.14 | 0.29 | 0.37 | 1.62 | 0.55 | 0.59 | 1.05 | 0.54 | -1.93 | 0.06 | 0.34 | 0.93 | 0.14 | 0.04 | 0.04 | 0.22 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 2.21% | 6.38% | 14.05% | 11.32% | 4.85% | 5.01% | 2.97% | 5.67% | 12.91% | 9.88% | 12.65% | 20.37% | 20.84% | 12.34% | 3.96% | 3.28% | 13.54% | 3.45% | 3.60% | 2.44% | 3.11% |
| 负债占总资产比率 | - | 60.86% | 63.84% | 60.75% | 50.77% | 54.04% | 48.37% | 44.36% | 42.08% | 39.17% | 32.29% | 33.07% | 31.76% | 33.12% | 30.02% | 26.35% | 32.37% | 31.20% | 32.27% | 35.80% | 34.24% | 38.02% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 24.45 | 23.21 | 25.20 | 31.82 | 20.78 | 28.26 | 30.85 | 33.37 | 39.01 | 30.23 | 34.88 | 32.03 | 29.55 | 26.20 | 15.21 | 19.40 | 28.74 | 23.90 | 25.59 | 10.43 | 9.50 |
| 平均收现日数 | - | 15 天 | 16 天 | 14 天 | 11 天 | 18 天 | 13 天 | 12 天 | 11 天 | 9 天 | 12 天 | 10 天 | 11 天 | 12 天 | 14 天 | 24 天 | 19 天 | 13 天 | 15 天 | 14 天 | 35 天 | 38 天 |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 总资产周转率 | - | 29.43% | 29.31% | 22.68% | 23.74% | 21.81% | 24.77% | 26.33% | 29.15% | 32.32% | 31.81% | 30.94% | 27.29% | 26.54% | 7.52% | 14.37% | 26.49% | 28.48% | 26.24% | 28.44% | 14.82% | 15.90% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.67 | 1.79 | 3.53 | 2.76 | 1.51 | 1.57 | 1.04 | 2.22 | 4.99 | 3.70 | 4.88 | 8.09 | 8.17 | 3.68 | 1.20 | 1.01 | 4.26 | 1.07 | 1.09 | 0.74 | 0.94 |
| 净利润 | 0.34 | 1.03 | 0.50 | -2.91 | 0.18 | 0.53 | 0.18 | 0.47 | 0.72 | 3.38 | 1.18 | 1.33 | 2.38 | 1.23 | -4.18 | 0.14 | 0.73 | 1.93 | 0.28 | 0.08 | 0.08 | 0.42 |
| 经营活动现金流量 | 1.64 | 2.14 | 1.60 | 0.65 | 0.44 | 1.55 | 1.71 | 1.71 | 2.82 | 3.09 | 2.88 | 3.07 | 3.05 | 2.91 | -1.17 | 0.28 | 2.09 | 1.98 | 1.70 | 1.82 | 0.91 | 1.07 |
| 投资活动现金流量 | -5.01 | -3.17 | 2.46 | 0.19 | -2.03 | -2.49 | -1.94 | -3.71 | -4.07 | 3.99 | -1.43 | -1.39 | 1.56 | -0.47 | 1.14 | -2.40 | -1.66 | 2.58 | -3.86 | -0.49 | -0.06 | -0.24 |
| 筹资活动现金流量 | 3.49 | 1.42 | -2.94 | 0.94 | 0.83 | -0.33 | 0.30 | 1.47 | 2.42 | -4.32 | -2.83 | -0.46 | -1.59 | -2.41 | -4.46 | -0.42 | -0.49 | -1.20 | -0.98 | -1.28 | -1.21 | -0.65 |
| 净现金流量 | 0.12 | 0.38 | 1.12 | 1.77 | -0.77 | -1.27 | 0.08 | -0.53 | 1.18 | 2.77 | -1.38 | 1.22 | 3.03 | 0.03 | -4.49 | -2.53 | -0.06 | 3.36 | -3.13 | 0.05 | -0.35 | 0.18 |
右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。