美股市場個股詳情

HSWLF HOSTELWORLD GROUP PLC

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  • 1.750
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延時15分鐘行情交易中 05/02 16:00 (美東)
2.19億總市值39.77市盈率TTM

HOSTELWORLD GROUP PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-63.13%671.4萬
-63.13%671.4萬
-55.95%994.7萬
-25.72%1,821.2萬
-25.72%1,821.2萬
-33.00%2,258萬
46.91%2,451.7萬
--2,451.7萬
2.41%3,370.2萬
-13.82%1,668.9萬
-現金和現金等價物
-63.13%671.4萬
-63.13%671.4萬
-55.95%994.7萬
-25.72%1,821.2萬
-25.72%1,821.2萬
-33.00%2,258萬
46.91%2,451.7萬
--2,451.7萬
2.41%3,370.2萬
-13.82%1,668.9萬
-應收賬款
27.17%77.7萬
27.17%77.7萬
65.65%119.1萬
177.73%61.1萬
177.73%61.1萬
60.13%71.9萬
17.02%22萬
--22萬
98.67%44.9萬
-78.47%18.8萬
-應收稅費
1.80%141.7萬
1.80%141.7萬
-2.75%240.3萬
69.34%139.2萬
69.34%139.2萬
411.59%247.1萬
130.90%82.2萬
--82.2萬
-36.53%48.3萬
-80.40%35.6萬
-其他應收款
-7.35%117.2萬
-7.35%117.2萬
19.28%92.2萬
29.35%126.5萬
29.35%126.5萬
-26.45%77.3萬
-17.88%97.8萬
--97.8萬
-26.76%105.1萬
-48.01%119.1萬
受限制現金
----
----
----
----
----
----
----
----
----
--150萬
流動資產合計
-53.07%1,008萬
-53.07%1,008萬
-45.51%1,446.3萬
-19.06%2,148萬
-19.06%2,148萬
-25.62%2,654.3萬
33.19%2,653.7萬
--2,653.7萬
1.00%3,568.5萬
-18.16%1,992.4萬
非流動資產
固定資產淨額
11.29%81.8萬
11.29%81.8萬
9.29%104.7萬
150.85%73.5萬
150.85%73.5萬
-72.21%95.8萬
-93.46%29.3萬
--29.3萬
-39.56%344.7萬
-16.31%448萬
-固定資產
-24.71%181.6萬
-24.71%181.6萬
----
69.62%241.2萬
69.62%241.2萬
----
-87.17%142.2萬
--142.2萬
----
3.63%1,108萬
-累計折舊
40.49%-99.8萬
40.49%-99.8萬
----
-48.54%-167.7萬
-48.54%-167.7萬
----
82.89%-112.9萬
---112.9萬
----
-23.62%-660萬
商譽及其他無形資產
-9.30%6,653.3萬
-9.30%6,653.3萬
-9.10%6,945.7萬
-7.60%7,335.8萬
-7.60%7,335.8萬
-4.15%7,641.1萬
-7.96%7,939萬
--7,939萬
-24.53%7,971.9萬
-20.96%8,625.2萬
-商譽
0.00%1,784.8萬
0.00%1,784.8萬
----
0.00%1,784.8萬
0.00%1,784.8萬
----
0.00%1,784.8萬
--1,784.8萬
----
0.00%1,784.8萬
-其他無形資產
-12.30%4,868.5萬
-12.30%4,868.5萬
----
-9.80%5,551萬
-9.80%5,551萬
----
-10.03%6,154.2萬
--6,154.2萬
----
-25.05%6,840.4萬
非流動資產合計
-0.29%8,474.8萬
-0.29%8,474.8萬
-7.83%8,118.3萬
-5.53%8,499.7萬
-5.53%8,499.7萬
-5.64%8,807.6萬
-10.63%8,997.1萬
--8,997.1萬
-22.93%9,334.4萬
-18.76%1.01億
總資產
-10.94%9,482.8萬
-10.94%9,482.8萬
-16.55%9,564.6萬
-8.61%1.06億
-8.61%1.06億
-11.17%1.15億
-3.39%1.17億
--1.17億
-17.52%1.29億
-18.66%1.21億
負債
流動負債
應付款項
60.02%674.8萬
60.02%674.8萬
11.02%948.3萬
-28.63%421.7萬
-28.63%421.7萬
-12.90%854.2萬
-13.12%590.9萬
--590.9萬
36.89%980.7萬
111.41%680.1萬
-應付賬款
-15.97%331.4萬
-15.97%331.4萬
-23.86%590.7萬
-27.30%394.4萬
-27.30%394.4萬
167.06%775.8萬
140.26%542.5萬
--542.5萬
-42.41%290.5萬
-9.43%225.8萬
-應付稅費
1,157.88%343.4萬
1,157.88%343.4萬
356.12%357.6萬
-43.60%27.3萬
-43.60%27.3萬
-88.64%78.4萬
-89.35%48.4萬
--48.4萬
231.51%690.2萬
527.49%454.3萬
短期借款與租賃負債
643.99%588.5萬
643.99%588.5萬
833.78%834.8萬
819.77%79.1萬
819.77%79.1萬
-38.17%89.4萬
-97.10%8.6萬
--8.6萬
-72.72%144.6萬
241.43%296.7萬
-短期借款
2,088.52%534萬
2,088.52%534萬
3,988.04%752.2萬
--24.4萬
--24.4萬
--18.4萬
--0
--0
----
--116.4萬
-短期租賃負債
-0.37%54.5萬
-0.37%54.5萬
16.34%82.6萬
536.05%54.7萬
536.05%54.7萬
-50.90%71萬
-95.23%8.6萬
--8.6萬
-21.71%144.6萬
107.48%180.3萬
其他流動負債
----
----
----
----
----
----
----
----
28.11%114.4萬
42.25%126.6萬
流動負債總額
75.08%2,438.3萬
75.08%2,438.3萬
54.75%3,326萬
5.96%1,392.7萬
5.96%1,392.7萬
8.27%2,149.3萬
-35.07%1,314.4萬
--1,314.4萬
-14.97%1,985.2萬
67.90%2,024.4萬
非流動負債
長期借款與租賃負債
-84.31%484.2萬
-84.31%484.2萬
-66.73%987萬
9.43%3,086.9萬
9.43%3,086.9萬
5.12%2,966.3萬
1,031.98%2,820.9萬
--2,820.9萬
690.20%2,821.8萬
-27.18%249.2萬
-長期借款
-84.43%480.7萬
-84.43%480.7萬
-66.72%987萬
9.43%3,086.9萬
9.43%3,086.9萬
13.19%2,965.5萬
--2,820.9萬
--2,820.9萬
--2,620萬
--0
-長期租賃負債
--3.5萬
--3.5萬
--0
--0
--0
-99.60%8,000
----
----
-43.49%201.8萬
-27.18%249.2萬
非流動負債總額
-72.05%1,126.7萬
-72.05%1,126.7萬
-57.28%1,670.3萬
11.17%4,030.7萬
11.17%4,030.7萬
38.56%3,909.9萬
1,354.98%3,625.8萬
--3,625.8萬
518.14%2,821.8萬
-43.86%249.2萬
總負債
-34.27%3,565萬
-34.27%3,565萬
-17.54%4,996.3萬
9.78%5,423.4萬
9.78%5,423.4萬
26.05%6,059.2萬
117.29%4,940.2萬
--4,940.2萬
72.22%4,807萬
37.83%2,273.6萬
所有者權益
股本
5.19%123.6萬
5.19%123.6萬
5.11%123.5萬
1.03%117.5萬
1.03%117.5萬
1.03%117.5萬
0.00%116.3萬
--116.3萬
1.39%116.3萬
21.65%116.3萬
-普通股股本
5.19%123.6萬
5.19%123.6萬
5.11%123.5萬
1.03%117.5萬
1.03%117.5萬
1.03%117.5萬
0.00%116.3萬
--116.3萬
1.39%116.3萬
21.65%116.3萬
留存收益
33.95%4,059.9萬
33.95%4,059.9萬
-19.74%2,588.5萬
-32.86%3,030.8萬
-32.86%3,030.8萬
-46.95%3,225.1萬
-44.38%4,514萬
--4,514萬
-45.68%6,079.9萬
-37.58%8,115.6萬
資本公積
0.68%1,442.5萬
0.68%1,442.5萬
0.00%1,432.8萬
0.00%1,432.8萬
0.00%1,432.8萬
0.00%1,432.8萬
0.00%1,432.8萬
--1,432.8萬
-0.11%1,432.8萬
--1,432.8萬
其他權益
-54.51%291.3萬
-54.51%291.3萬
-32.55%423.1萬
-0.50%640.3萬
-0.50%640.3萬
297.03%627.3萬
--643.5萬
--643.5萬
44.82%158萬
----
股東權益總額
13.27%5,917.8萬
13.27%5,917.8萬
-15.44%4,568.3萬
-22.15%5,224.3萬
-22.15%5,224.3萬
-33.27%5,402.7萬
-31.43%6,710.6萬
--6,710.6萬
-37.01%8,095.9萬
-25.73%9,786.5萬
總權益
13.27%5,917.8萬
13.27%5,917.8萬
-15.44%4,568.3萬
-22.15%5,224.3萬
-22.15%5,224.3萬
-33.27%5,402.7萬
-31.43%6,710.6萬
--6,710.6萬
-37.01%8,095.9萬
-25.73%9,786.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -63.13%671.4萬-63.13%671.4萬-55.95%994.7萬-25.72%1,821.2萬-25.72%1,821.2萬-33.00%2,258萬46.91%2,451.7萬--2,451.7萬2.41%3,370.2萬-13.82%1,668.9萬
-現金和現金等價物 -63.13%671.4萬-63.13%671.4萬-55.95%994.7萬-25.72%1,821.2萬-25.72%1,821.2萬-33.00%2,258萬46.91%2,451.7萬--2,451.7萬2.41%3,370.2萬-13.82%1,668.9萬
-應收賬款 27.17%77.7萬27.17%77.7萬65.65%119.1萬177.73%61.1萬177.73%61.1萬60.13%71.9萬17.02%22萬--22萬98.67%44.9萬-78.47%18.8萬
-應收稅費 1.80%141.7萬1.80%141.7萬-2.75%240.3萬69.34%139.2萬69.34%139.2萬411.59%247.1萬130.90%82.2萬--82.2萬-36.53%48.3萬-80.40%35.6萬
-其他應收款 -7.35%117.2萬-7.35%117.2萬19.28%92.2萬29.35%126.5萬29.35%126.5萬-26.45%77.3萬-17.88%97.8萬--97.8萬-26.76%105.1萬-48.01%119.1萬
受限制現金 --------------------------------------150萬
流動資產合計 -53.07%1,008萬-53.07%1,008萬-45.51%1,446.3萬-19.06%2,148萬-19.06%2,148萬-25.62%2,654.3萬33.19%2,653.7萬--2,653.7萬1.00%3,568.5萬-18.16%1,992.4萬
非流動資產
固定資產淨額 11.29%81.8萬11.29%81.8萬9.29%104.7萬150.85%73.5萬150.85%73.5萬-72.21%95.8萬-93.46%29.3萬--29.3萬-39.56%344.7萬-16.31%448萬
-固定資產 -24.71%181.6萬-24.71%181.6萬----69.62%241.2萬69.62%241.2萬-----87.17%142.2萬--142.2萬----3.63%1,108萬
-累計折舊 40.49%-99.8萬40.49%-99.8萬-----48.54%-167.7萬-48.54%-167.7萬----82.89%-112.9萬---112.9萬-----23.62%-660萬
商譽及其他無形資產 -9.30%6,653.3萬-9.30%6,653.3萬-9.10%6,945.7萬-7.60%7,335.8萬-7.60%7,335.8萬-4.15%7,641.1萬-7.96%7,939萬--7,939萬-24.53%7,971.9萬-20.96%8,625.2萬
-商譽 0.00%1,784.8萬0.00%1,784.8萬----0.00%1,784.8萬0.00%1,784.8萬----0.00%1,784.8萬--1,784.8萬----0.00%1,784.8萬
-其他無形資產 -12.30%4,868.5萬-12.30%4,868.5萬-----9.80%5,551萬-9.80%5,551萬-----10.03%6,154.2萬--6,154.2萬-----25.05%6,840.4萬
非流動資產合計 -0.29%8,474.8萬-0.29%8,474.8萬-7.83%8,118.3萬-5.53%8,499.7萬-5.53%8,499.7萬-5.64%8,807.6萬-10.63%8,997.1萬--8,997.1萬-22.93%9,334.4萬-18.76%1.01億
總資產 -10.94%9,482.8萬-10.94%9,482.8萬-16.55%9,564.6萬-8.61%1.06億-8.61%1.06億-11.17%1.15億-3.39%1.17億--1.17億-17.52%1.29億-18.66%1.21億
負債
流動負債
應付款項 60.02%674.8萬60.02%674.8萬11.02%948.3萬-28.63%421.7萬-28.63%421.7萬-12.90%854.2萬-13.12%590.9萬--590.9萬36.89%980.7萬111.41%680.1萬
-應付賬款 -15.97%331.4萬-15.97%331.4萬-23.86%590.7萬-27.30%394.4萬-27.30%394.4萬167.06%775.8萬140.26%542.5萬--542.5萬-42.41%290.5萬-9.43%225.8萬
-應付稅費 1,157.88%343.4萬1,157.88%343.4萬356.12%357.6萬-43.60%27.3萬-43.60%27.3萬-88.64%78.4萬-89.35%48.4萬--48.4萬231.51%690.2萬527.49%454.3萬
短期借款與租賃負債 643.99%588.5萬643.99%588.5萬833.78%834.8萬819.77%79.1萬819.77%79.1萬-38.17%89.4萬-97.10%8.6萬--8.6萬-72.72%144.6萬241.43%296.7萬
-短期借款 2,088.52%534萬2,088.52%534萬3,988.04%752.2萬--24.4萬--24.4萬--18.4萬--0--0------116.4萬
-短期租賃負債 -0.37%54.5萬-0.37%54.5萬16.34%82.6萬536.05%54.7萬536.05%54.7萬-50.90%71萬-95.23%8.6萬--8.6萬-21.71%144.6萬107.48%180.3萬
其他流動負債 --------------------------------28.11%114.4萬42.25%126.6萬
流動負債總額 75.08%2,438.3萬75.08%2,438.3萬54.75%3,326萬5.96%1,392.7萬5.96%1,392.7萬8.27%2,149.3萬-35.07%1,314.4萬--1,314.4萬-14.97%1,985.2萬67.90%2,024.4萬
非流動負債
長期借款與租賃負債 -84.31%484.2萬-84.31%484.2萬-66.73%987萬9.43%3,086.9萬9.43%3,086.9萬5.12%2,966.3萬1,031.98%2,820.9萬--2,820.9萬690.20%2,821.8萬-27.18%249.2萬
-長期借款 -84.43%480.7萬-84.43%480.7萬-66.72%987萬9.43%3,086.9萬9.43%3,086.9萬13.19%2,965.5萬--2,820.9萬--2,820.9萬--2,620萬--0
-長期租賃負債 --3.5萬--3.5萬--0--0--0-99.60%8,000---------43.49%201.8萬-27.18%249.2萬
非流動負債總額 -72.05%1,126.7萬-72.05%1,126.7萬-57.28%1,670.3萬11.17%4,030.7萬11.17%4,030.7萬38.56%3,909.9萬1,354.98%3,625.8萬--3,625.8萬518.14%2,821.8萬-43.86%249.2萬
總負債 -34.27%3,565萬-34.27%3,565萬-17.54%4,996.3萬9.78%5,423.4萬9.78%5,423.4萬26.05%6,059.2萬117.29%4,940.2萬--4,940.2萬72.22%4,807萬37.83%2,273.6萬
所有者權益
股本 5.19%123.6萬5.19%123.6萬5.11%123.5萬1.03%117.5萬1.03%117.5萬1.03%117.5萬0.00%116.3萬--116.3萬1.39%116.3萬21.65%116.3萬
-普通股股本 5.19%123.6萬5.19%123.6萬5.11%123.5萬1.03%117.5萬1.03%117.5萬1.03%117.5萬0.00%116.3萬--116.3萬1.39%116.3萬21.65%116.3萬
留存收益 33.95%4,059.9萬33.95%4,059.9萬-19.74%2,588.5萬-32.86%3,030.8萬-32.86%3,030.8萬-46.95%3,225.1萬-44.38%4,514萬--4,514萬-45.68%6,079.9萬-37.58%8,115.6萬
資本公積 0.68%1,442.5萬0.68%1,442.5萬0.00%1,432.8萬0.00%1,432.8萬0.00%1,432.8萬0.00%1,432.8萬0.00%1,432.8萬--1,432.8萬-0.11%1,432.8萬--1,432.8萬
其他權益 -54.51%291.3萬-54.51%291.3萬-32.55%423.1萬-0.50%640.3萬-0.50%640.3萬297.03%627.3萬--643.5萬--643.5萬44.82%158萬----
股東權益總額 13.27%5,917.8萬13.27%5,917.8萬-15.44%4,568.3萬-22.15%5,224.3萬-22.15%5,224.3萬-33.27%5,402.7萬-31.43%6,710.6萬--6,710.6萬-37.01%8,095.9萬-25.73%9,786.5萬
總權益 13.27%5,917.8萬13.27%5,917.8萬-15.44%4,568.3萬-22.15%5,224.3萬-22.15%5,224.3萬-33.27%5,402.7萬-31.43%6,710.6萬--6,710.6萬-37.01%8,095.9萬-25.73%9,786.5萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅