---
title: "凯悦酒店 (H.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/H.US/norm.md"
symbol: "H.US"
name: "凯悦酒店"
parent: "https://longbridge.com/zh-CN/quote/H.US.md"
datetime: "2026-05-22T05:14:45.780Z"
locales:
  - [en](https://longbridge.com/en/quote/H.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H.US/norm.md)
---

# 凯悦酒店 (H.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4000 | -0.2105 | -0.5130 | -0.0314 | 0.1900 |
| ROE | 4.63% | -2.35% | -5.56% | -0.34% | 2.28% |
| 营业收入 | 803.00M | 894.00M | 883.00M | 863.00M | 832.00M |
| 净利润 | 38.00M | -20.00M | -49.00M | -3.00M | 20.00M |
| 营业利润 | 134.00M | 132.00M | 123.00M | 140.00M | 126.00M |
| 毛利率 | 44.58% | 42.73% | 39.18% | 43.80% | 41.83% |
| 净利率 | 4.73% | -2.24% | -5.55% | -0.35% | 2.40% |
| 利润含金量 | 134.00% | 42.17% | -615.00% | -208.96% | 82.35% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.90B | 14.04B | 15.71B | 15.91B | 14.00B |
| 权益乘数 | 3.92 | 3.84 | 4.12 | 4.09 | 3.72 |
| 每股净资产 | 34.29 | 35.24 | 36.56 | 37.30 | 36.27 |
| 资产周转率 | 0.2468 | 0.2538 | 0.2422 | 0.2245 | 0.2501 |
| 现金及短投 | 671.00M | 813.00M | 749.00M | 912.00M | 1.80B |
| 存货与应收 | - | 8.00M | 9.00M | 9.00M | 8.00M |
| 长期投资 | 1.88B | 1.91B | 2.06B | 2.07B | 2.03B |
| 净债务 | 3.73B | 3.74B | 5.55B | 5.41B | 2.80B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 100.00M | 313.00M | -20.00M | -67.00M | 153.00M |
| 投资现金流 | -122.00M | 1.54B | -67.00M | -1.36B | 239.00M |
| 融资现金流 | -174.00M | -1.82B | -69.00M | 596.00M | 340.00M |
| 自由现金流 | 115.75M | 322.50M | -59.13M | 164.50M | 159.75M |
| 现金流充裕率 | 263.16% | 14.42% | -18.69% | -5.91% | 30.91% |
| 举债与偿债 | - | 415.00M | 0.0000 | 1.69B | 990.00M |
| 资本支出 | -23.00M | -77.00M | -69.00M | -44.00M | -30.00M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-05-29 | 2026-05-29 | 2026-06-11 |
| 1股派息 
0.15美元 | 2026-03-02 | 2026-03-02 | 2026-03-12 |
| 1股派息 
0.15美元 | 2025-11-24 | 2025-11-24 | 2025-12-08 |