DiamondRock Hospitality Co
DRHUS売上高
$1.1B
百万USD
営業利益
-
百万USD
純利益
$101M
百万USD
ROE
7.0%
最新FY
EPS
$0.44
USD / 株
配当
$0.36
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $73M | $-171M | $-0.82 |
| FY2021 | Q2 | $125M | $-19M | $-0.10 |
| FY2021 | Q3 | $179M | $-2M | $-0.02 |
| FY2021 | FY | $567M | $-195M | $-0.96 |
| FY2022 | Q1 | $197M | $10M | $0.04 |
| FY2022 | Q2 | $281M | $53M | $0.23 |
| FY2022 | Q3 | $268M | $28M | $0.12 |
| FY2022 | FY | $1.0B | $109M | $0.47 |
| FY2023 | Q1 | $244M | $9M | $0.03 |
| FY2023 | Q2 | $291M | $39M | $0.17 |
| FY2023 | Q3 | $277M | $27M | $0.12 |
| FY2023 | FY | $1.1B | $86M | $0.36 |
| FY2024 | Q1 | $256M | $8M | $0.03 |
| FY2024 | Q2 | $309M | $25M | $0.10 |
| FY2024 | Q3 | $285M | $26M | $0.11 |
| FY2024 | FY | $1.1B | $48M | $0.18 |
| FY2025 | Q1 | $255M | $12M | $0.04 |
| FY2025 | Q2 | $306M | $41M | $0.18 |
| FY2025 | Q3 | $285M | $23M | $0.10 |
| FY2025 | FY | $1.1B | $101M | $0.44 |
| FY2026 | Q1 | $258M | $14M | $0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $864M | $938M | $299M | $567M | $1.0B | $1.1B | $1.1B | $1.1B |
| 営業利益 | $157M | $140M | - | - | - | - | - | - | - | - |
| 純利益 | $115M | $92M | $88M | $183M | $-394M | $-195M | $109M | $86M | $48M | $101M |
| 総資産 | $3.1B | $3.1B | $3.2B | $3.4B | $3.1B | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B |
| 純資産 | - | - | $1.9B | $1.9B | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B |
| 自己資本 | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B |
| 営業CF | $216M | $205M | $219M | $193M | $-84M | $-2M | $206M | $238M | $224M | $244M |
| EPS | $0.57 | $0.46 | $0.43 | $0.90 | $-1.97 | $-0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| BPS | $9.17 | $9.14 | $9.35 | $9.55 | $8.15 | $7.19 | $7.59 | $7.83 | $7.64 | $7.11 |
| ROE | 6.2% | 5.0% | 4.7% | 9.6% | -23.0% | -12.8% | 6.9% | 5.3% | 3.0% | 7.0% |