FLL
FULL HOUSE RESORTS INC
+0.14 (+8.19%)1.85USD104K成交股數67.8M市值–本益比(近四季)0.2股價營收比+5.6%營收年增(近四季)2026-11-05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 | 78.1M+6% | 74.4M-1% | 75.4M-0% | 78.0M+6% | 73.9M+6% | 75.1M-42% | 75.7M+4946% | 73.5M+24% | 69.9M | 130M | 1.5M | 59.4M |
| 營業成本 | 5.4M | 5.0M | 5.2M | 5.3M | 4.8M | 4.9M | 5.9M | 5.6M | 5.4M | – | – | – |
| 毛利 | 72.6M+5% | 69.4M-1% | 70.2M+1% | 72.7M+7% | 69.1M+7% | 70.1M | 69.7M | 67.9M | 64.6M | – | – | – |
| 毛利率 | 93.0% | 93.2% | 93.1% | 93.2% | 93.5% | 93.4% | 92.2% | 92.4% | 92.3% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.7M | 25.1M | 27.1M | 27.8M | 27.9M | 26.9M | 26.7M | 25.3M | 24.9M | 23.9M | 22.0M | 21.6M |
| 營業利益 | 2.3M-3168% | 2.4M+218% | −976K-140% | 3.4M+48% | −74K-88% | 738K-114% | 2.4M-76% | 2.3M+290% | −606K | −5.1M | 10.4M | 594K |
| 營業利益率 | 2.9% | 3.2% | -1.3% | 4.4% | -0.1% | 1.0% | 3.2% | 3.2% | -0.9% | -3.9% | 690.5% | 1.0% |
| 稅後淨利 | −8.7M-16% | −8.2M-17% | −12.4M+46% | −7.7M-11% | −10.4M-8% | −9.8M-22% | −8.5M-284% | −8.6M+54% | −11.3M | −12.5M | 4.6M | −5.6M |
| 淨利率 | -11.1% | -11.0% | -16.4% | -9.8% | -14.0% | -13.0% | -11.2% | -11.7% | -16.1% | -9.6% | 306.2% | -9.4% |
| 稀釋 EPS | -0.24-17% | -0.23-15% | -0.35+46% | -0.21-16% | -0.29-12% | -0.27-25% | -0.24-285% | -0.25+56% | -0.33 | -0.36 | 0.13 | -0.16 |
| 稀釋股數 | 36.5M | 36.2M | 36.0M | 36.1M | 36.1M | 35.8M | 34.9M | 34.7M | 34.6M | 34.5M | 36.7M | 34.5M |
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 | 33.4M | 31.4M | 40.7M | 30.9M | 32.1M | 30.7M | 25.9M | 31.1M | 25.7M | 36.2M | 25.9M | 35.5M |
| 應收帳款 | 3.8M | 3.3M | 3.7M | 3.0M | 4.6M | 4.9M | 5.8M | 5.5M | 5.1M | 5.3M | 8.3M | 6.1M |
| 存貨 | 2.2M | 1.9M | 2.0M | 1.7M | 2.1M | 2.1M | 2.3M | 2.0M | 1.9M | 1.8M | 1.7M | 1.9M |
| 總資產 | 630M | 631M | 650M | 644M | 652M | 657M | 669M | 674M | 670M | 688M | 665M | 671M |
| 有息負債 | 470M | 474M | 474M | 473M | 467M | 472M | 467M | 467M | 466M | 465M | 464M | 464M |
| 總負債 | 643M | 636M | 647M | 630M | 630M | 626M | 617M | 614M | 603M | 611M | 576M | 587M |
| 股東權益 | −13.3M | −5.4M | 2.5M | 14.2M | 21.2M | 31.0M | 51.8M | 59.5M | 67.3M | 77.8M | 89.6M | 84.3M |
| 負債比 | 102.1% | 100.8% | 99.6% | 97.8% | 96.7% | 95.3% | 92.3% | 91.2% | 90.0% | 88.7% | 86.5% | 87.4% |
| 淨現金(現金 − 有息負債) | −436M | −443M | −433M | −442M | −435M | −441M | −441M | −436M | −440M | −429M | −438M | −428M |
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 | – | −3.8M-46% | – | – | – | −7.1M | – | – | −4.4M | – | – | – |
| 資本支出 | – | 2.7M | – | – | – | 2.9M | – | – | 22.6M | – | – | – |
| 自由現金流 | – | −6.5M-35% | – | – | – | −10.0M | – | – | −27.0M | – | – | – |
| 折舊攤銷 | 10.4M | 10.6M | 10.8M | 10.6M | 10.6M | 10.6M | 10.5M | 10.3M | 10.6M | 8.6M | 8.5M | 8.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.8% | – | – | – | -13.3% | – | – | -38.7% | – | – | – |
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 · 302M
| Midwest And South | 231M | 76.5% | +5.4% |
|---|---|---|---|
| West | 63.6M | 21.0% | 0.0% |
| Contracted Sports Wagering | 7.3M | 2.4% | -17.3% |
產品／服務2025 年度 · 302M
| Casino | 230M | 76.2% | +6.2% |
|---|---|---|---|
| Food And Beverage | 39.3M | 13.0% | -6.1% |
| Other Operations | 16.8M | 5.6% | -4.6% |
| Hotel | 16.0M | 5.3% | +2.0% |
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 | 302M | +3.5% | −40.2M | -13.3% | -1.12 | −2.7M |
| FY2024 | 292M | +21.2% | −40.7M | -13.9% | -1.16 | −38.7M |
| FY2023 | 241M | +47.6% | −24.9M | -10.3% | -0.72 | −126M |
| FY2022 | 163M | -9.4% | −14.8M | -9.1% | -0.43 | −167M |
| FY2021 | 180M | +43.5% | 11.7M | 6.5% | 0.33 | −7.5M |
| FY2020 | 126M | -24.1% | 147K | 0.1% | 0.01 | 6.4M |
| FY2019 | 165M | +0.9% | −5.8M | -3.5% | -0.22 | 2.4M |
| FY2018 | 164M | – | −4.4M | -2.7% | -0.23 | −7.2M |