MCRI
MONARCH CASINO & RESORT INC
-0.32 (-0.26%)123.11USD51.2K成交股數2.2B市值20.9本益比(近四季)3.9股價營收比+8.9%營收年增(近四季)2026-10-20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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 137M+9% | 140M+2% | 143M+11% | 137M+13% | 125M-2% | 138M+4% | 128M+4% | 122M+4% | 128M | 133M | 124M | 117M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 34.9M+38% | 29.1M-17% | 38.2M+29% | 34.9M+47% | 25.3M-0% | 35.3M+11% | 29.5M-1% | 23.8M+3% | 25.4M | 31.9M | 29.7M | 23.2M |
| 毛利率 | 25.6% | 20.8% | 26.7% | 25.5% | 20.2% | 25.6% | 23.0% | 19.6% | 19.8% | 24.0% | 24.0% | 19.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.8M | 27.9M | 27.5M | 26.8M | 27.2M | 27.2M | 26.2M | 27.1M | 28.7M | 27.1M | 25.0M | 25.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 27.6M+39% | 22.9M-17% | 31.6M+39% | 27.0M+48% | 19.9M+9% | 27.6M+14% | 22.7M+1% | 18.3M+3% | 18.2M | 24.2M | 22.4M | 17.7M |
| 淨利率 | 20.2% | 16.4% | 22.1% | 19.7% | 15.8% | 20.0% | 17.7% | 15.0% | 14.2% | 18.2% | 18.1% | 15.1% |
| 稀釋 EPS | 1.52+45% | 1.25-15% | 1.69+42% | 1.44+55% | 1.05+13% | 1.47+20% | 1.19+4% | 0.93+3% | 0.93 | 1.23 | 1.14 | 0.90 |
| 稀釋股數 | 18.2M | 18.7M | 18.7M | 18.7M | 18.8M | 18.7M | 19.1M | 19.7M | 19.6M | 19.6M | 19.6M | 19.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 120M | 96.5M | 108M | 71.6M | 75.1M | 39.4M | 33.5M | 39.5M | 43.4M | 33.9M | 35.1M | 34.4M |
| 應收帳款 | 9.7M | 11.1M | 9.0M | 12.0M | 12.0M | 11.9M | 9.9M | 10.3M | 12.0M | 11.0M | 8.1M | 8.0M |
| 存貨 | 8.3M | 9.1M | 8.5M | 8.4M | 8.3M | 7.7M | 8.1M | 7.4M | 7.6M | 7.2M | 7.2M | 6.9M |
| 總資產 | 725M | 713M | 725M | 706M | 712M | 671M | 672M | 677M | 681M | 664M | 665M | 664M |
| 有息負債 | – | – | – | – | – | – | – | – | 5.5M | 8.0M | 41.0M | 51.0M |
| 總負債 | 175M | 175M | 167M | 167M | 176M | 158M | 174M | 168M | 168M | 162M | 183M | 200M |
| 股東權益 | 550M | 538M | 558M | 539M | 536M | 513M | 498M | 509M | 513M | 502M | 482M | 463M |
| 負債比 | 24.2% | 24.6% | 23.0% | 23.6% | 24.8% | 23.5% | 25.9% | 24.9% | 24.6% | 24.4% | 27.6% | 30.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 37.9M | 25.9M | −5.9M | −16.6M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 48.5M+33% | – | – | – | 36.5M | – | – | 38.3M-38% | – | – | – | 61.5M |
| 資本支出 | 5.6M | – | – | – | 19.8M | – | – | 17.6M | – | – | – | 14.8M |
| 自由現金流 | 43.0M+158% | – | – | – | 16.6M | – | – | 20.7M-56% | – | – | – | 46.8M |
| 折舊攤銷 | 10.5M | 13.2M | 14.1M | 13.6M | 13.2M | 13.1M | 12.4M | 12.5M | 12.1M | 12.2M | 11.6M | 11.3M |
| 買回庫藏股 | 17.7M | – | – | – | – | – | – | 19.6M | – | – | – | – |
| 現金股利 | 5.4M | – | – | – | 5.5M | – | – | 5.7M | – | – | – | 95.6M |
| 自由現金流率 | 31.5% | – | – | – | 13.3% | – | – | 17.0% | – | – | – | 40.1% |
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 · 545M
| Single Reportable | 545M | 100.0% | +4.4% |
|---|
產品／服務2025 年度 · 545M
| Casino | 314M | 57.6% | +6.8% |
|---|---|---|---|
| Food And Beverage | 130M | 23.9% | +2.1% |
| Occupancy | 76.2M | 14.0% | -0.2% |
| Hotel Other | 24.9M | 4.6% | +1.6% |
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 | 545M | +4.4% | 101M | 18.6% | 5.43 | 128M |
| FY2024 | 522M | +4.1% | 72.8M | 13.9% | 3.84 | 93.3M |
| FY2023 | 501M | +4.9% | 82.4M | 16.4% | 4.20 | 124M |
| FY2022 | 478M | +20.9% | 87.5M | 18.3% | 4.47 | 100M |
| FY2021 | 395M | +114.4% | 68.5M | 17.3% | 3.53 | 81.2M |
| FY2020 | 184M | -26.0% | 23.7M | 12.8% | 1.25 | −57.2M |
| FY2019 | 249M | +3.7% | 31.8M | 12.8% | 1.70 | −62.1M |
| FY2018 | 240M | – | 34.1M | 14.2% | 1.83 | −78.3M |