Summit Hotel Properties, Inc.の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
736
|
58
|
-26
|
-29
|
|
|
1,346
|
1,592
|
2,939
|
37
|
|
|
|
-340
|
7.99%
|
-3.44%
|
-3.82%
|
45.81%
|
153
|
-102
|
-66
|
20.87%
|
51
|
-2.04%
|
-0.94%
|
-0.00000027
|
-0.00000027
|
|
2022年12月
|
675
|
67
|
4
|
1
|
|
|
1,407
|
1,614
|
3,022
|
51
|
|
|
|
-289
|
10.03%
|
0.71%
|
0.18%
|
46.59%
|
169
|
-291
|
85
|
25.1%
|
-121
|
0.1%
|
0.05%
|
-0.00000016
|
-0.00000016
|
|
2021年12月
|
361
|
-34
|
-68
|
-66
|
|
|
1,107
|
1,157
|
2,264
|
64
|
|
|
|
-263
|
-9.19%
|
-18.54%
|
-18.12%
|
48.88%
|
66
|
-75
|
66
|
18.25%
|
-9
|
-6.07%
|
-2.92%
|
-0.0000008
|
-0.0000008
|
|
2020年12月
|
234
|
-110
|
-148
|
-144
|
|
|
1,052
|
1,180
|
2,233
|
20
|
|
|
|
-180
|
-46.66%
|
-63.07%
|
-61.14%
|
47.11%
|
-43
|
-31
|
41
|
-17.94%
|
-73
|
-12.49%
|
-6.25%
|
|
|
|
2019年12月
|
549
|
119
|
83
|
82
|
|
|
1,243
|
1,112
|
2,355
|
42
|
|
|
|
-3
|
21.74%
|
15.26%
|
15.04%
|
52.78%
|
148
|
-183
|
30
|
27.03%
|
-34
|
6.78%
|
3.61%
|
|
|
|
2018年12月
|
567
|
125
|
90
|
91
|
|
|
1,192
|
1,030
|
2,222
|
44
|
|
|
|
4
|
22.07%
|
15.9%
|
16.06%
|
53.64%
|
161
|
-64
|
-93
|
28.5%
|
98
|
7.38%
|
4.11%
|
|
|
|
2017年12月
|
515
|
83
|
101
|
99
|
325
|
189
|
1,277
|
932
|
2,209
|
36
|
|
|
|
9
|
16.28%
|
19.64%
|
19.31%
|
57.8%
|
146
|
-516
|
370
|
28.51%
|
-369
|
8.69%
|
5.07%
|
0.00000079
|
0.00000079
|
|
2016年12月
|
473
|
82
|
106
|
108
|
295
|
178
|
1,013
|
705
|
1,718
|
34
|
|
|
|
|
17.4%
|
22.54%
|
22.84%
|
58.97%
|
137
|
-155
|
21
|
29.1%
|
-17
|
11.58%
|
6.56%
|
0.000001
|
0.000001
|
|
2015年12月
|
463
|
80
|
125
|
125
|
295
|
167
|
856
|
724
|
1,580
|
29
|
|
|
|
|
17.26%
|
27.15%
|
27.03%
|
54.2%
|
132
|
-132
|
-11
|
28.53%
|
1
|
15.26%
|
8.24%
|
0.00000125
|
0.00000124
|
|
2014年12月
|
403
|
47
|
21
|
20
|
261
|
141
|
785
|
673
|
1,459
|
38
|
|
|
|
-108
|
11.69%
|
5.25%
|
5.19%
|
53.82%
|
102
|
-201
|
90
|
25.32%
|
-99
|
2.6%
|
1.52%
|
|
|
|
2013年12月
|
298
|
33
|
11
|
5
|
198
|
100
|
822
|
472
|
1,294
|
46
|
|
|
|
-73
|
11.12%
|
3.85%
|
1.97%
|
63.53%
|
72
|
-468
|
427
|
24.23%
|
-395
|
0.91%
|
0.56%
|
|
|
|
2012年12月
|
189
|
10
|
-5
|
-2
|
131
|
58
|
473
|
337
|
810
|
13
|
|
|
|
-32
|
5.71%
|
-2.57%
|
-0.57%
|
58.4%
|
34
|
-234
|
201
|
18.31%
|
-199
|
-0.27%
|
-0.16%
|
|
|
|
2011年12月
|
134
|
6
|
-7
|
-3
|
94
|
39
|
319
|
234
|
554
|
10
|
|
|
|
-12
|
5.0%
|
-4.84%
|
-2.19%
|
57.66%
|
24
|
-84
|
61
|
17.98%
|
-60
|
|
|
|
|
|