MTN
VAIL RESORTS INC
-1.01 (-0.72%)139.11USD240K成交股數5.0B市值30.0本益比(近四季)1.8股價營收比-7.0%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-7% | 1.1B-5% | 271M+4% | 271M-79% | 1.3B+20% | 1.1B+340% | 260M-4% | 1.3B+4% | 1.1B | 259M | 270M | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 494M-14% | 345M-10% | −210M+4% | −199M-136% | 578M+65% | 383M-285% | −202M+26% | 547M+9% | 351M | −207M | −161M | 501M |
| 營業利益率 | 41.0% | 31.8% | -77.4% | -73.4% | 44.6% | 33.7% | -77.6% | 42.6% | 32.5% | -80.1% | -59.6% | 40.4% |
| 稅後淨利 | 314M-19% | 210M-14% | −187M+8% | −181M-150% | 390M+78% | 244M-239% | −173M+32% | 362M+11% | 219M | −176M | −131M | 325M |
| 淨利率 | 26.1% | 19.4% | -68.9% | -66.7% | 30.1% | 21.5% | -66.6% | 28.2% | 20.3% | -67.9% | -48.5% | 26.2% |
| 稀釋 EPS | 8.81-16% | 5.87-10% | -5.20+13% | -4.84-151% | 10.46+82% | 6.53-242% | -4.62+42% | 9.54+17% | 5.76 | -4.60 | -3.25 | 8.18 |
| 稀釋股數 | 35.7M | 35.8M | 35.9M | 37.2M | 37.3M | 37.4M | 37.5M | 37.9M | 38.0M | 38.1M | 39.8M | 39.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 371M | 385M | 581M | 440M | 467M | 488M | 404M | 705M | 812M | 729M | 563M | 896M |
| 應收帳款 | 357M | 160M | 97.5M | 382M | 336M | 124M | 130M | 343M | 138M | 106M | 381M | 352M |
| 存貨 | 129M | 141M | 154M | 117M | 115M | 132M | 153M | 108M | 135M | 158M | 133M | 104M |
| 總資產 | 5.7B | 5.6B | 5.8B | 5.8B | 5.7B | 5.5B | 5.6B | 5.8B | 5.8B | 5.8B | 5.9B | 6.2B |
| 有息負債 | 3.0B | 2.9B | 3.2B | 2.6B | 2.1B | 2.1B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| 總負債 | 4.8B | 5.0B | 5.3B | 5.0B | 4.5B | 4.7B | 4.9B | 4.5B | 4.7B | 4.8B | 4.6B | 4.6B |
| 股東權益 | 552M | 302M | 156M | 424M | 877M | 516M | 430M | 1.0B | 830M | 633M | 1.0B | 1.3B |
| 負債比 | 83.9% | 88.5% | 91.9% | 87.0% | 78.8% | 85.5% | 87.0% | 77.2% | 80.3% | 83.9% | 77.5% | 74.2% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.5B | −2.6B | −2.2B | −1.6B | −1.6B | −2.3B | −2.0B | −1.9B | −2.0B | −2.2B | −1.9B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 316M+12% | – | – | – | 283M | – | – | 328M | – | – |
| 資本支出 | – | – | 71.7M | – | – | – | 71.0M | – | – | 53.4M | – | – |
| 自由現金流 | – | – | 244M+15% | – | – | – | 212M | – | – | 275M | – | – |
| 折舊攤銷 | 77.2M | 74.4M | 73.1M | 74.5M | 76.1M | 74.4M | 71.5M | 68.5M | 69.4M | 66.7M | 69.5M | 69.1M |
| 買回庫藏股 | – | 45.0M | 0.00 | 200M | 30.0M | 20.0M | 20.0M | 75.0M | – | 50.0M | – | – |
| 現金股利 | – | – | 79.8M | – | – | – | 83.1M | – | – | 78.5M | – | – |
| 自由現金流率 | – | – | 90.1% | – | – | – | 81.3% | – | – | 106.4% | – | – |
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 · 3.3B
| Geographic Distribution Domestic | 2.4B | 73.4% | +1.5% |
|---|---|---|---|
| Geographic Distribution Foreign | 541M | 16.4% | +8.6% |
| 加拿大 | 335M | 10.2% | +2.8% |
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 | 3.0B | +2.7% | 280M | 9.4% | 7.53 | 320M |
| FY2024 | 2.9B | -0.1% | 231M | 8.0% | 6.09 | 378M |
| FY2023 | 2.9B | +14.4% | 266M | 9.2% | 6.69 | 323M |
| FY2022 | 2.5B | +32.3% | 348M | 13.8% | 8.55 | 518M |
| FY2021 | 1.9B | -2.7% | 128M | 6.7% | 3.13 | 410M |
| FY2020 | 2.0B | -13.6% | 98.8M | 5.0% | 2.42 | 223M |
| FY2019 | 2.3B | – | 301M | 13.3% | 7.32 | 442M |