BALY
Bally's Corp
+0.09 (+0.85%)10.64USD22.2K成交股數537M市值–本益比(近四季)0.2股價營收比+20.5%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 792M+115% | 756M+243% | 664M+5% | 658M+6% | 369M-40% | 220M-64% | 630M-0% | 622M+3% | 618M | 612M | 632M | 606M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 20.3M | – | – | 21.6M | – | 6.8M | – | – | – | – | – | – |
| 銷售管理費用 | 334M | 316M | 292M | 298M | 160M | 114M | 274M | 252M | 248M | 382M | 231M | 250M |
| 營業利益 | −34.0M+1780% | 91.6M-541% | 989K-101% | −2.4M-144% | −1.8M-98% | −20.8M-93% | −158M-523% | 5.6M-7% | −74.0M | −316M | 37.2M | 6.0M |
| 營業利益率 | -4.3% | 12.1% | 0.1% | -0.4% | -0.5% | -9.4% | -25.0% | 0.9% | -12.0% | -51.7% | 5.9% | 1.0% |
| 稅後淨利 | −146M-523% | −162M+217% | −103M-58% | −228M+279% | 34.5M-120% | −51.0M-82% | −248M+301% | −60.2M+135% | −174M | −278M | −61.8M | −25.7M |
| 淨利率 | -18.4% | -21.4% | -15.5% | -34.7% | 9.4% | -23.1% | -39.3% | -9.7% | -28.1% | -45.5% | -9.8% | -4.2% |
| 稀釋 EPS | -2.41-523% | -2.69+156% | -1.70-67% | -3.76+203% | 0.57-116% | -1.05-79% | -5.10+343% | -1.24+158% | -3.61 | -5.12 | -1.15 | -0.48 |
| 稀釋股數 | 60.6M | 60.2M | 60.6M | 60.7M | 60.7M | 48.7M | 48.6M | 48.5M | 48.1M | 53.4M | 53.6M | 53.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 390M | 559M | 161M | 175M | 210M | 174M | 191M | 155M | 169M | 163M | 179M | 184M |
| 應收帳款 | 210M | 205M | 214M | 90.0M | 85.4M | – | 61.0M | 65.8M | 66.9M | 70.3M | 73.4M | 65.6M |
| 存貨 | 68.8M | 61.3M | 22.6M | 24.1M | 20.9M | – | 18.2M | 18.1M | 15.7M | 14.6M | 15.0M | 15.4M |
| 總資產 | 10.8B | 10.9B | 7.6B | 7.8B | 7.5B | – | 6.4B | 6.6B | 6.6B | 6.9B | 6.9B | 6.8B |
| 有息負債 | 4.5B | 4.4B | 3.7B | 3.6B | 3.4B | – | 3.7B | 3.7B | 3.7B | 3.6B | 3.4B | 3.3B |
| 總負債 | 8.6B | 8.6B | 7.0B | 7.2B | 6.7B | – | 6.2B | 6.2B | 6.2B | 6.2B | 6.0B | 5.7B |
| 股東權益 | 645M | 791M | 522M | 630M | 796M | −27.7M | 233M | 393M | 449M | 635M | 897M | 1.0B |
| 負債比 | 79.9% | 78.6% | 93.1% | 91.8% | 89.2% | – | 96.3% | 94.0% | 93.2% | 90.7% | 87.1% | 84.7% |
| 淨現金(現金 − 有息負債) | −4.1B | −3.8B | −3.6B | −3.4B | −3.2B | – | −3.5B | −3.5B | −3.5B | −3.5B | −3.2B | −3.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −145M+81% | – | – | 42.0M-635% | −80.2M | – | – | −7.9M | – | – | – |
| 資本支出 | – | 38.9M | – | 49.0M | 30.5M | 16.4M | 92.3M | 35.7M | 28.1M | 45.3M | 147M | 75.9M |
| 自由現金流 | – | −184M+90% | – | – | 11.5M-132% | −96.6M | – | – | −35.9M | – | – | – |
| 折舊攤銷 | 91.7M | 97.4M | 78.4M | 71.7M | 47.5M | 22.3M | 77.8M | 78.8M | 160M | 119M | 77.5M | 79.2M |
| 買回庫藏股 | – | – | – | – | 416M | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -24.3% | – | – | 3.1% | -43.8% | – | – | -5.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.4B
| Casinos Resorts | 1.4B | 56.7% | +1.4% |
|---|---|---|---|
| Intralot B2C | 753M | 30.9% | -16.6% |
| North America Interactive | 196M | 8.1% | +15.3% |
| Intralot B2B | 97.4M | 4.0% | +1318.9% |
| Corporate And Other | 7.1M | 0.3% | -6.1% |
產品／服務2025 年度 · 2.9B
| Casino | 2.0B | 69.0% | -3.0% |
|---|---|---|---|
| Non Casino | 447M | 15.5% | +12.0% |
| Food And Beverage | 126M | 4.4% | -6.9% |
| Hotel | 119M | 4.1% | -19.7% |
| Product And Service Other | 116M | 4.0% | +7.5% |
| Technology Service | 64.4M | 2.2% | – |
| License | 20.9M | 0.7% | +204.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.4B | -0.6% | −701M | -28.8% | -10.73 | −179M |
| FY2024 | 2.5B | +0.1% | −568M | -23.2% | -11.71 | −85.8M |
| FY2023 | 2.4B | +8.6% | −188M | -7.7% | -3.51 | −123M |
| FY2022 | 2.3B | +70.6% | −426M | -18.9% | -7.32 | 58.7M |
| FY2021 | 1.3B | +254.7% | −115M | -8.7% | -2.31 | −14.8M |
| FY2020 | 373M | -28.8% | −5.5M | -1.5% | -0.18 | 4.2M |
| FY2019 | 524M | +19.7% | 55.1M | 10.5% | 1.46 | 65.9M |
| FY2018 | 438M | – | 71.4M | 16.3% | 1.87 | −19.6M |