LVS
LAS VEGAS SANDS CORP
+0.36 (+0.88%)41.42USD1.2M成交股數26.8B市值14.8本益比(近四季)1.9股價營收比-0.7%營收年增(近四季)2026-10-21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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2B-1% | 3.6B+25% | 3.6B+26% | 3.3B+24% | 3.2B+15% | 2.9B-3% | 2.9B-1% | 2.7B-4% | 2.8B | 3.0B | 2.9B | 2.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 43.0M | 41.0M | – | 72.0M | 69.0M | 69.0M | – | 55.0M | 61.0M | 53.0M | – | 44.0M |
| 銷售管理費用 | 331M | 302M | – | 308M | 292M | 273M | – | 293M | 268M | 286M | – | 290M |
| 營業利益 | 618M-21% | 904M+48% | 707M+20% | 719M+43% | 783M+32% | 609M-15% | 590M-17% | 504M-27% | 591M | 717M | 710M | 688M |
| 營業利益率 | 19.6% | 25.2% | 19.4% | 21.6% | 24.7% | 21.3% | 20.4% | 18.8% | 21.4% | 24.2% | 24.4% | 24.6% |
| 稅後淨利 | 346M-25% | 567M+61% | 395M+22% | 419M+52% | 461M+31% | 352M-29% | 324M-15% | 275M-28% | 353M | 494M | 382M | 380M |
| 淨利率 | 11.0% | 15.8% | 10.8% | 12.6% | 14.5% | 12.3% | 11.2% | 10.3% | 12.8% | 16.7% | 13.1% | 13.6% |
| 稀釋 EPS | 0.53-20% | 0.85+73% | 0.58+29% | 0.61+61% | 0.66+38% | 0.49-26% | 0.45-10% | 0.38-24% | 0.48 | 0.66 | 0.50 | 0.50 |
| 稀釋股數 | 656M | 671M | – | 685M | 696M | 713M | – | 731M | 741M | 752M | – | 766M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.4B | 3.3B | 3.8B | 3.4B | 3.5B | 3.0B | 3.7B | 4.2B | 4.7B | 5.0B | 5.1B | 5.6B |
| 應收帳款 | 622M | 677M | 742M | 548M | 533M | 435M | 417M | 413M | 436M | 420M | 484M | 390M |
| 存貨 | 46.0M | 46.0M | 46.0M | 45.0M | 40.0M | 41.0M | 41.0M | 41.0M | 37.0M | 39.0M | 38.0M | 35.0M |
| 總資產 | 19.9B | 21.2B | 21.9B | 21.5B | 21.9B | 21.2B | 20.7B | 21.4B | 21.1B | 21.2B | 21.8B | 22.1B |
| 有息負債 | 13.7B | 13.9B | 14.7B | 13.9B | 14.9B | 10.9B | 10.6B | 11.3B | 12.8B | 11.9B | 12.1B | 12.6B |
| 總負債 | 19.0B | 19.6B | 20.0B | 19.6B | 19.6B | 18.2B | 17.5B | 17.7B | 17.2B | 17.2B | 17.7B | 17.7B |
| 股東權益 | 581M | 1.2B | 1.6B | 1.6B | 2.0B | 2.7B | 2.9B | 3.4B | 3.8B | 4.0B | 4.1B | 4.6B |
| 負債比 | 95.5% | 92.4% | 91.2% | 91.3% | 89.6% | 85.7% | 84.7% | 82.9% | 81.6% | 81.1% | 81.2% | 79.9% |
| 淨現金(現金 − 有息負債) | −10.3B | −10.6B | −10.8B | −10.5B | −11.4B | −7.8B | −6.9B | −7.1B | −8.1B | −7.0B | −7.0B | −7.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 731M+39% | – | – | – | 526M-26% | – | – | – | 714M | – | – |
| 資本支出 | – | 194M | – | – | – | 379M | – | – | – | 196M | – | – |
| 自由現金流 | – | 537M+265% | – | – | – | 147M-72% | – | – | – | 518M | – | – |
| 折舊攤銷 | 350M | 357M | – | 368M | 371M | 362M | – | 324M | 316M | 320M | – | 313M |
| 買回庫藏股 | – | 753M | – | – | – | 416M | – | – | – | 450M | – | – |
| 現金股利 | – | 202M | – | – | – | 179M | – | – | – | 151M | – | – |
| 自由現金流率 | – | 15.0% | – | – | – | 5.1% | – | – | – | 17.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 7.4B
| MO | 7.4B | 100.0% | +5.1% |
|---|
產品／服務2025 年度 · 13.0B
| Casino | 9.8B | 75.2% | +17.9% |
|---|---|---|---|
| Occupancy | 1.4B | 10.9% | +11.6% |
| Mall | 801M | 6.2% | +6.1% |
| Food And Beverage | 644M | 4.9% | +6.1% |
| Product And Service Other | 361M | 2.8% | +0.6% |
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 | 13.0B | +15.2% | 1.6B | 12.5% | 2.35 | 1.9B |
| FY2024 | 11.3B | +8.9% | 1.4B | 12.8% | 1.96 | 1.6B |
| FY2023 | 10.4B | +152.4% | 1.2B | 11.8% | 1.60 | 2.2B |
| FY2022 | 4.1B | -2.9% | 1.8B | 44.6% | 2.40 | −1.6B |
| FY2021 | 4.2B | +44.0% | −961M | -22.7% | -1.26 | −1.1B |
| FY2020 | 2.9B | -75.8% | −1.7B | -57.3% | -2.21 | −2.5B |
| FY2019 | 12.1B | -11.7% | 2.7B | 22.2% | 3.50 | 2.0B |
| FY2018 | 13.7B | – | 2.4B | 17.6% | 3.07 | 3.8B |