温德姆酒店
WH
75.60
+0.22
+0.29%
温德姆酒店
US · WH
#2061 按市值排名
上市于 1970
75.60
+0.22
+0.29%
实时 - 追踪5344个代码 - 心跳于501秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.79，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+1.49%
利润率
- 营业利润率
- 35.62%
- 净利率
- 13.51%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.87B | 2.05B | 1.30B | 1.57B | 1.50B | 1.40B | 1.41B | 1.43B |
| 毛利润 | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售及管理费用 | 605.00M | 693.00M | 535.00M | 563.00M | 647.00M | 699.00M | 694.00M | 690.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 396.00M | 464.00M | 208.00M | 455.00M | 524.00M | 515.00M | 558.00M | 509.00M |
| 税前利润 | 223.00M | 207.00M | -158.00M | 335.00M | 476.00M | 398.00M | 368.00M | 263.00M |
| 税费 | 61.00M | 50.00M | -26.00M | 91.00M | 121.00M | 109.00M | 79.00M | 70.00M |
| 净利润 | 162.00M | 157.00M | -132.00M | 244.00M | 355.00M | 289.00M | 289.00M | 193.00M |
| 基本每股收益 | 2 | 2 | -1 | 3 | 4 | 3 | 4 | 3 |
| 稀释每股收益 | 1.62 | 1.62 | -1.42 | 2.60 | 3.91 | 3.41 | 3.61 | 2.50 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 316.00M | 397.00M | 382.00M | 334.00M | 327.00M | 375.00M |
| 毛利润 | -- | -- | -- | -- | -- | -- |
| 销售及管理费用 | 168.00M | 193.00M | 157.00M | 171.00M | 165.00M | 155.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 114.00M | 164.00M | 181.00M | 52.00M | 121.00M | 179.00M |
| 税前利润 | 79.00M | 116.00M | 142.00M | -72.00M | 80.00M | 138.00M |
| 税费 | 18.00M | 29.00M | 37.00M | -12.00M | 19.00M | 36.00M |
| 净利润 | 61.00M | 87.00M | 105.00M | -60.00M | 61.00M | 102.00M |
| 基本每股收益 | 1 | 1 | 1 | -1 | 1 | 1 |
| 稀释每股收益 | 0.78 | 1.13 | 1.36 | -0.80 | 0.80 | 1.36 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 851.00M | 499.00M | 900.00M | 720.00M | 545.00M | 373.00M | 467.00M | 435.00M |
| 现金及短期投资 | 366.00M | 94.00M | 493.00M | 171.00M | 161.00M | 66.00M | 103.00M | 64.00M |
| 存货 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总资产 | 4.98B | 4.53B | 4.64B | 4.27B | 4.12B | 4.03B | 4.22B | 4.18B |
| 流动负债总额 | 693.00M | 462.00M | 346.00M | 397.00M | 406.00M | 459.00M | 466.00M | 507.00M |
| 短期负债 | 21.00M | 26.00M | 25.00M | 25.00M | 24.00M | 41.00M | 46.00M | 48.00M |
| 长期负债 | 2.12B | 2.10B | 2.58B | 2.06B | 2.06B | 2.16B | 2.42B | 2.52B |
| 总负债 | 3,558,000,000.00 | 3,321,000,000.00 | 3,681,000,000.00 | 3,180,000,000.00 | 3,161,000,000.00 | 3,287,000,000.00 | 3,573,000,000.00 | 3,714,000,000.00 |
| 股东权益总额 | 1.42B | 1.21B | 963.00M | 1.09B | 962.00M | 746.00M | 650.00M | 468.00M |
| 留存收益 | 69.00M | 113.00M | -82.00M | 79.00M | 318.00M | 488.00M | 654.00M | 471.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 437.00M | 474.00M | 508.00M | 435.00M | 475.00M | 497.00M |
| 现金及短期投资 | 48.00M | 50.00M | 70.00M | 64.00M | 79.00M | 69.00M |
| 存货 | -- | -- | -- | -- | -- | -- |
| 总资产 | 4.25B | 4.30B | 4.35B | 4.18B | 4.25B | 4.33B |
| 流动负债总额 | 453.00M | 460.00M | 439.00M | 507.00M | 483.00M | 503.00M |
| 短期负债 | 45.00M | 45.00M | 45.00M | 48.00M | 23.00M | 23.00M |
| 长期负债 | 2.48B | 2.53B | 2.58B | 2.52B | 2.63B | 2.65B |
| 总负债 | 3,670,000,000.00 | 3,728,000,000.00 | 3,763,000,000.00 | 3,714,000,000.00 | 3,801,000,000.00 | 3,852,000,000.00 |
| 股东权益总额 | 579.00M | 570.00M | 583.00M | 468.00M | 447.00M | 480.00M |
| 留存收益 | 683.00M | 738.00M | 811.00M | 471.00M | 498.00M | 568.00M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 231.00M | 100.00M | 67.00M | 426.00M | 399.00M | 376.00M | 290.00M | 367.00M |
| 折旧与摊销 | 99.00M | 109.00M | 98.00M | 95.00M | 77.00M | 76.00M | 71.00M | 62.00M |
| 自由现金流 | 158.00M | 50.00M | 34.00M | 389.00M | 360.00M | 339.00M | 241.00M | 321.00M |
| 已派股息 | -186.00M | -112.00M | -53.00M | -82.00M | -116.00M | -118.00M | -122.00M | -127.00M |
| 股票回购/发行 | -117.00M | -242.00M | -50.00M | -107.00M | -448.00M | -393.00M | -310.00M | -266.00M |
| 期末现金余额 | 366.00M | 94.00M | 493.00M | 171.00M | 161.00M | 66.00M | 113.00M | 64.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 59.00M | 70.00M | 86.00M | 152.00M | 42.00M | 91.00M |
| 折旧与摊销 | 15.00M | 16.00M | 15.00M | 16.00M | 16.00M | 15.00M |
| 自由现金流 | 52.00M | 58.00M | 75.00M | 136.00M | 35.00M | 77.00M |
| 已派股息 | -33.00M | -32.00M | -31.00M | -31.00M | -34.00M | -32.00M |
| 股票回购/发行 | -74.00M | -79.00M | -70.00M | -43.00M | -51.00M | -56.00M |
| 期末现金余额 | 48.00M | 50.00M | 70.00M | 64.00M | 79.00M | 89.00M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 11.92 | 11.94 | -12.14 | 23.78 | 34.62 | 33.84 | 41.40 | 34.53 |
| 总资产收益率i | 4.56 | 3.30 | -2.88 | 5.48 | 8.46 | 7.09 | 7.00 | 4.59 |
| 投入资本回报率i | 8.15 | 6.75 | -1.11 | 9.25 | 13.33 | 12.11 | 12.74 | 9.60 |
| 5年平均净资产收益率i | -- | -- | 9.42 | 11.01 | 14.06 | 18.41 | 24.30 | 33.63 |
| 息税前利润率i | 15.15 | 14.95 | -3.54 | 27.41 | 37.45 | 36.22 | 35.30 | 28.69 |
| 自由现金流/营收i | 8.46 | 2.44 | 2.62 | 24.86 | 24.03 | 24.27 | 17.12 | 22.46 |
| 流动比率i | 1.23 | 1.08 | 2.60 | 1.81 | 1.34 | 0.81 | 1.00 | 0.86 |
| 速动比率i | 0.95 | 0.86 | 2.28 | 1.05 | 0.97 | 0.67 | 0.80 | 0.70 |
| 资产负债率i | 43.03 | 46.92 | 56.01 | 48.91 | 50.47 | 54.67 | 58.39 | 61.29 |
| 长期负债权益比i | 149.51 | 173.35 | 267.50 | 189.44 | 213.83 | 290.08 | 372.31 | 537.39 |
| 利息保障倍数i | 4.72 | 3.07 | -0.41 | 4.56 | 6.60 | 4.69 | 3.85 | 2.79 |
| 营收复合年增长率(3年)i | 12.81 | 17.39 | 0.52 | -5.73 | -9.97 | 2.43 | -3.46 | -1.56 |
| 净利润复合年增长率(3年)i | 2.83 | -3.74 | -- | 14.63 | 31.25 | -- | 5.80 | -18.38 |
| 自由现金流复合年增长率(3年)i | -12.52 | -39.16 | -47.28 | 35.03 | 93.10 | 115.23 | -14.75 | -3.75 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 53.31 | 56.33 | 57.98 | 34.53 | 37.62 | 39.43 |
| 总资产收益率i | 8.04 | 7.95 | 7.95 | 4.59 | 4.54 | 4.80 |
| 投入资本回报率i | 14.59 | 14.33 | 14.22 | 9.60 | 9.71 | 10.01 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 39.39 | 39.10 | 39.83 | 28.69 | 28.61 | 30.75 |
| 自由现金流/营收i | 15.93 | 20.00 | 20.47 | 22.46 | 21.11 | 22.78 |
| 流动比率i | 0.96 | 1.03 | 1.16 | 0.86 | 0.98 | 0.99 |
| 速动比率i | 0.72 | 0.80 | 0.90 | 0.70 | 0.78 | 0.80 |
| 资产负债率i | 59.50 | 59.96 | 60.45 | 61.29 | 62.38 | 61.75 |
| 长期负债权益比i | 428.84 | 444.21 | 442.88 | 537.39 | 587.70 | 552.50 |
| 利息保障倍数i | 4.17 | 4.11 | 4.12 | 2.79 | 2.78 | 2.91 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
多元化
- 在披露的8个业务分部中，Royalties and franchise fees是最大的一项，占营收的37.07%。
- 没有任何一项业务占营收过半；排名第二的Marketing and reservation fees占比32.53%，营收驱动力分布在多个业务板块上。
营收构成 最近报告期
业务分部
Royalties and franchise fees37.07%
Marketing and reservation fees32.53%
License and other fees8.53%
Partnership fees7.47%
Other revenue6.93%
Loyalty revenue6.13%
Owned hotel revenues0.80%
Management fees0.53%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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