CZR
Caesars Entertainment, Inc.
+0.05 (+0.17%)29.72USD3.5M成交股數6.1B市值–本益比(近四季)0.5股價營收比+3.0%營收年增(近四季)2026-10-27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 | 3.0B+3% | 2.9B+3% | 2.9B+1% | 2.9B+1% | 2.9B+6% | 2.8B-1% | 2.9B-4% | 2.8B-2% | 2.7B | 2.8B | 3.0B | 2.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 521M | 504M | 483M | 483M | 477M | 483M | 478M | 465M | 500M | 476M | 528M | 499M |
| 營業利益 | 513M-2% | 500M+2% | 331M-49% | 513M+1% | 526M+8% | 488M-9% | 644M-11% | 506M-17% | 485M | 536M | 724M | 609M |
| 營業利益率 | 17.1% | 17.4% | 11.4% | 17.9% | 18.1% | 17.5% | 22.4% | 17.9% | 17.7% | 19.0% | 24.2% | 21.2% |
| 稅後淨利 | −62.0M-24% | −98.0M-15% | −185M+1956% | −55.0M-55% | −82.0M-48% | −115M+283% | −9.0M-112% | −122M-113% | −158M | −30.0M | 74.0M | 920M |
| 淨利率 | -2.1% | -3.4% | -6.3% | -1.9% | -2.8% | -4.1% | -0.3% | -4.3% | -5.8% | -1.1% | 2.5% | 32.0% |
| 稀釋 EPS | -0.30-23% | -0.48-11% | -1.22+2950% | -0.27-52% | -0.39-47% | -0.54+64% | -0.04-112% | -0.56-113% | -0.73 | -0.33 | 0.34 | 4.26 |
| 稀釋股數 | 204M | 204M | 208M | 207M | 209M | 212M | 215M | 216M | 216M | 216M | 216M | 216M |
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 | 965M | 867M | 887M | 836M | 982M | 884M | 802M | 830M | 726M | 1.0B | 841M | 1.1B |
| 應收帳款 | 485M | 441M | 476M | 426M | 487M | 440M | 469M | 546M | 551M | 608M | 555M | 526M |
| 存貨 | 49.0M | 47.0M | 43.0M | 41.0M | 44.0M | 43.0M | 43.0M | 45.0M | 44.0M | 46.0M | 45.0M | 53.0M |
| 總資產 | 31.7B | 31.7B | 31.6B | 31.9B | 32.5B | 32.4B | 33.0B | 33.1B | 33.1B | 33.4B | 33.2B | 33.5B |
| 有息負債 | 11.6B | 11.7B | 11.7B | 11.7B | 12.0B | 12.0B | 12.4B | 12.2B | 12.2B | 12.2B | 12.2B | 12.5B |
| 總負債 | 28.2B | 28.1B | 28.0B | 27.9B | 28.4B | 28.1B | 28.6B | 28.6B | 28.5B | 28.6B | 28.5B | 28.8B |
| 股東權益 | 3.4B | 3.4B | 3.5B | 3.8B | 3.9B | 4.1B | 4.2B | 4.3B | 4.4B | 4.6B | 4.6B | 4.5B |
| 負債比 | 88.8% | 88.6% | 88.3% | 87.5% | 87.3% | 86.8% | 86.7% | 86.4% | 86.1% | 85.9% | 85.7% | 86.1% |
| 淨現金(現金 − 有息負債) | −10.6B | −10.8B | −10.8B | −10.8B | −11.0B | −11.2B | −11.6B | −11.3B | −11.4B | −11.2B | −11.4B | −11.4B |
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 | – | 204M-6% | – | – | – | 218M | – | – | 80.0M | – | – | – |
| 資本支出 | – | 168M | – | – | – | 223M | – | – | 264M | – | – | – |
| 自由現金流 | – | 36.0M-820% | – | – | – | −5.0M | – | – | −184M | – | – | – |
| 折舊攤銷 | 355M | 347M | 344M | 352M | 364M | 357M | 326M | 326M | 327M | 318M | 320M | 323M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.3% | – | – | – | -0.2% | – | – | -6.7% | – | – | – |
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 · 5.7B
| Las Vegas | 4.0B | 70.6% | -5.3% |
|---|---|---|---|
| Caesars Digital | 1.4B | 24.5% | +21.1% |
| Managed And Branded | 279M | 4.9% | +1.8% |
| Regional 小計 | 5.8B | 100.3% | +3.9% |
產品／服務2025 年度 · 12.9B
| Casino | 6.6B | 51.2% | +5.6% |
|---|---|---|---|
| Hotel Owned | 1.9B | 15.1% | -3.5% |
| Food And Beverage | 1.7B | 13.3% | -0.1% |
| Complimentaries And Loyalty Point Redemptions | 1.3B | 10.1% | 0.0% |
| Product And Service Other | 1.2B | 9.4% | -2.9% |
| Real Estate | 128M | 1.0% | -13.5% |
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 | 11.5B | +2.1% | −437M | -3.8% | -2.42 | 497M |
| FY2024 | 11.2B | -2.5% | −211M | -1.9% | -1.29 | −221M |
| FY2023 | 11.5B | +6.5% | 828M | 7.2% | 3.64 | 545M |
| FY2022 | 10.8B | +13.1% | −910M | -8.4% | -4.19 | 41.0M |
| FY2021 | 9.6B | +163.8% | −1.0B | -10.6% | -4.83 | 679M |
| FY2020 | 3.6B | +43.5% | −1.8B | -48.4% | -13.50 | −725M |
| FY2019 | 2.5B | +23.0% | 81.0M | 3.2% | 1.03 | 142M |
| FY2018 | 2.1B | – | 95.0M | 4.6% | 1.22 | 176M |