MGM
MGM Resorts International
+0.55 (+1.43%)38.94USD339K成交股數9.8B市值23.5本益比(近四季)0.6股價營收比+1.1%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 | 4.5B+1% | 4.5B+4% | 4.6B+10% | 4.3B-2% | 4.4B+0% | 4.3B-2% | 4.2B+5% | 4.3B+10% | 4.4B | 4.4B | 4.0B | 3.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 營業利益 | 504M+24% | 301M-22% | 325M+3% | −113M-127% | 405M-12% | 385M-8% | 315M-15% | 426M+15% | 458M | 419M | 370M | 371M |
| 營業利益率 | 11.3% | 6.8% | 7.1% | -2.7% | 9.2% | 9.0% | 7.5% | 9.8% | 10.5% | 9.6% | 9.3% | 9.4% |
| 稅後淨利 | 292M+497% | 125M-16% | 294M+59% | −285M-252% | 49.0M-77% | 149M-53% | 185M+15% | 187M-7% | 217M | 313M | 161M | 201M |
| 淨利率 | 6.6% | 2.8% | 6.4% | -6.7% | 1.1% | 3.5% | 4.4% | 4.3% | 5.0% | 7.2% | 4.1% | 5.1% |
| 稀釋 EPS | 1.11+517% | 0.48-6% | 1.12+84% | -1.05-275% | 0.18-73% | 0.51-46% | 0.61+33% | 0.60+9% | 0.67 | 0.94 | 0.46 | 0.55 |
| 稀釋股數 | 258M | 259M | 277M | 273M | 276M | 289M | 303M | 314M | 324M | 359M | 351M | 365M |
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 | 2.5B | 2.3B | 2.1B | 2.1B | 2.0B | 2.3B | 3.0B | 2.4B | 2.7B | 2.9B | 3.3B | 3.8B |
| 應收帳款 | 1.2B | 1.1B | 1.1B | 932M | 1.0B | 970M | 965M | 1.0B | 924M | 929M | 812M | 704M |
| 存貨 | 123M | 123M | 125M | 127M | 127M | 135M | 145M | 148M | 147M | 142M | 136M | 131M |
| 總資產 | 39.8B | 41.4B | 41.4B | 41.4B | 41.7B | 41.9B | 42.7B | 41.8B | 42.1B | 42.4B | 42.6B | 42.9B |
| 有息負債 | 6.1B | 6.4B | 6.2B | 6.2B | 6.2B | 6.4B | 6.2B | 6.3B | 6.3B | 6.3B | 6.5B | 6.7B |
| 總負債 | 36.5B | 38.1B | 38.1B | 38.0B | 38.0B | 38.3B | – | – | – | 38.0B | – | – |
| 股東權益 | 2.5B | 2.4B | 2.4B | 2.7B | 3.0B | 2.9B | 3.2B | 3.2B | 3.5B | 3.8B | 4.0B | 4.4B |
| 負債比 | 91.5% | 92.0% | 92.1% | 91.7% | 91.0% | 91.4% | – | – | – | 89.7% | – | – |
| 淨現金(現金 − 有息負債) | −3.5B | −4.1B | −4.2B | −4.0B | −4.2B | −4.1B | −3.3B | −3.9B | −3.5B | −3.4B | −3.2B | −2.8B |
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 | – | 568M+4% | – | – | – | 547M | – | – | 549M | – | – | – |
| 資本支出 | – | 155M | – | – | – | 228M | – | – | 172M | – | – | – |
| 自由現金流 | – | 413M+29% | – | – | – | 319M | – | – | 377M | – | – | – |
| 折舊攤銷 | 282M | 264M | 279M | 261M | 242M | 236M | 233M | 192M | 197M | 205M | 202M | 204M |
| 買回庫藏股 | – | 88.9M | – | – | – | 489M | – | – | 507M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.3% | – | – | – | 7.5% | – | – | 8.6% | – | – | – |
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 · 16.7B
| Las Vegas Strip Resorts | 8.4B | 50.6% | -4.2% |
|---|---|---|---|
| MGM China | 4.5B | 26.8% | +10.9% |
| Regional Operations | 3.8B | 22.6% | +1.4% |
地區2025 年度 · 17.5B
| 美國 | 12.4B | 70.8% | -2.0% |
|---|---|---|---|
| 中國 | 4.5B | 25.5% | +11.0% |
| Non US Other | 662M | 3.8% | +19.2% |
產品／服務2025 年度 · 17.5B
| Casino | 9.5B | 53.9% | +7.6% |
|---|---|---|---|
| Occupancy | 3.4B | 19.3% | -8.3% |
| Food And Beverage | 3.0B | 17.4% | -1.1% |
| Entertainment Retail And Other | 1.7B | 9.5% | -1.8% |
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 | 17.5B | +1.7% | 206M | 1.2% | 0.76 | 1.5B |
| FY2024 | 17.2B | +6.7% | 747M | 4.3% | 2.40 | 1.2B |
| FY2023 | 16.2B | +23.1% | 1.1B | 7.1% | 3.19 | 1.8B |
| FY2022 | 13.1B | +35.6% | 1.5B | 11.2% | 3.49 | 991M |
| FY2021 | 9.7B | +87.5% | 1.3B | 13.0% | 2.41 | 883M |
| FY2020 | 5.2B | -60.0% | −1.0B | -20.0% | -2.02 | −1.8B |
| FY2019 | 12.9B | +9.7% | 2.0B | 15.9% | 3.88 | 1.1B |
| FY2018 | 11.8B | – | 467M | 4.0% | 0.81 | 236M |