CHDN
Churchill Downs Inc
+0.18 (+0.22%)82.84USD375K成交股數5.8B市值15.1本益比(近四季)1.9股價營收比+4.9%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 980M+5% | 663M+3% | 666M+6% | 683M-23% | 934M+58% | 643M+15% | 629M+10% | 891M+16% | 591M | 561M | 573M | 769M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.0M | 59.0M | 70.9M | 59.3M | 61.0M | 55.0M | 59.8M | 57.4M | 54.8M | 51.7M | 50.2M | 48.1M |
| 營業利益 | 357M+9% | 143M+6% | 124M-2% | 98.0M-70% | 327M+159% | 135M+27% | 126M+12% | 330M+46% | 126M | 106M | 112M | 226M |
| 營業利益率 | 36.4% | 21.6% | 18.6% | 14.3% | 35.0% | 21.0% | 20.0% | 37.0% | 21.4% | 18.9% | 19.6% | 29.4% |
| 稅後淨利 | 241M+11% | 83.0M+8% | 50.9M-22% | 38.1M-82% | 217M+170% | 77.0M+34% | 65.4M+7% | 209M+46% | 80.4M | 57.6M | 61.0M | 143M |
| 淨利率 | 24.6% | 12.5% | 7.6% | 5.6% | 23.2% | 12.0% | 10.4% | 23.5% | 13.6% | 10.3% | 10.7% | 18.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 70.0M | 70.0M | 71.8M | 71.0M | 72.0M | 74.0M | 74.6M | 74.6M | 74.7M | 76.1M | 77.1M | 76.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 196M | 200M | 201M | 181M | 182M | 174M | 153M | 140M | 149M | 145M | 130M | 374M |
| 應收帳款 | 129M | 99.0M | 93.0M | 89.7M | 118M | 109M | 93.2M | 136M | 115M | 107M | 102M | 79.5M |
| 存貨 | 11.0M | 11.0M | 12.0M | 12.4M | 12.6M | 11.6M | – | – | – | 17.2M | – | – |
| 總資產 | 7.5B | 7.5B | 7.5B | 7.5B | 7.4B | 7.3B | 7.2B | 7.2B | 7.1B | 7.0B | 6.8B | 6.6B |
| 有息負債 | 4.1B | 4.9B | 5.1B | 5.0B | 4.9B | 4.8B | 4.8B | 4.8B | 4.9B | 4.8B | 4.7B | – |
| 總負債 | 6.1B | 6.3B | 6.4B | 6.4B | 6.3B | 6.3B | 6.1B | 6.1B | 6.2B | 6.1B | 5.9B | 5.7B |
| 股東權益 | 1.3B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 827M | 894M | 889M | 854M |
| 負債比 | 81.5% | 84.7% | 85.9% | 85.5% | 85.6% | 85.1% | 84.5% | 85.4% | 88.3% | 87.2% | 86.8% | 87.0% |
| 淨現金(現金 − 有息負債) | −3.9B | −4.7B | −4.9B | −4.9B | −4.8B | −4.6B | −4.6B | −4.7B | −4.7B | −4.6B | −4.5B | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 295M+19% | – | – | – | 247M | – | – | 255M | – | – | – |
| 資本支出 | – | 19.0M | – | – | – | 13.0M | – | – | 12.4M | – | – | – |
| 自由現金流 | – | 276M+18% | – | – | – | 234M | – | – | 242M | – | – | – |
| 折舊攤銷 | 59.0M | 56.0M | 59.6M | 56.5M | 58.0M | 59.0M | 49.6M | 49.2M | 46.9M | 47.2M | 42.1M | 41.8M |
| 買回庫藏股 | – | 0.00 | – | – | – | 87.0M | – | – | 142M | – | – | – |
| 現金股利 | – | 31.0M | – | – | – | 31.0M | – | – | 28.6M | – | – | – |
| 自由現金流率 | – | 41.6% | – | – | – | 36.4% | – | – | 41.0% | – | – | – |
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 · 2.9B
| Live And Historical Racing | 1.4B | 47.7% | +13.8% |
|---|---|---|---|
| Gaming | 1.0B | 35.6% | +0.4% |
| Wagering Services And Solutions | 488M | 16.7% | +4.0% |
主要客戶2025 年度 · 2.9B
| External Customer | 2.9B | 100.0% | +7.0% |
|---|
產品／服務2025 年度 · 2.9B
| Live And Historical Racing | 1.4B | 47.7% | +13.8% |
|---|---|---|---|
| Gaming | 1.0B | 35.6% | +0.4% |
| Wagering Services And Solutions | 488M | 16.7% | +4.0% |
| Product And Service Other | 100K | 0.0% | 0.0% |
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 | 2.9B | +7.0% | 383M | 13.1% | – | 700M |
| FY2024 | 2.7B | +11.1% | 427M | 15.6% | – | 688M |
| FY2023 | 2.5B | +36.0% | 417M | 17.0% | 5.49 | 528M |
| FY2022 | 1.8B | +13.3% | 439M | 24.3% | 5.71 | 461M |
| FY2021 | 1.6B | +51.5% | 249M | 15.6% | 3.18 | 420M |
| FY2020 | 1.1B | -20.7% | −81.9M | -7.8% | -2.08 | −69.3M |
| FY2019 | 1.3B | +31.8% | 138M | 10.3% | 3.38 | 207M |
| FY2018 | 1.0B | – | 353M | 35.0% | 8.48 | 168M |