PENN
PENN Entertainment, Inc.
+0.02 (+0.11%)17.71USD377K成交股數2.4B市值–本益比(近四季)0.3股價營收比+5.2%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 | 1.9B+5% | 1.8B+6% | 1.8B+10% | 1.7B+3% | 1.8B+10% | 1.7B+20% | 1.6B+1% | 1.7B-1% | 1.6B | 1.4B | 1.6B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 441M | 428M | 403M | 418M | 410M | 403M | 393M | 389M | 389M | 384M | 406M | 380M |
| 營業利益 | 132M+70% | 97.1M+127% | −17.5M-126% | −776M-1142% | 77.5M-462% | 42.8M-114% | 67.5M-109% | 74.5M-64% | −21.4M | −308M | −786M | 206M |
| 營業利益率 | 7.1% | 5.5% | -1.0% | -45.2% | 4.4% | 2.6% | 4.1% | 4.5% | -1.3% | -22.1% | -48.6% | 12.3% |
| 稅後淨利 | 33.1M-290% | −2.3M-102% | −72.9M+99% | −865M+3126% | −17.4M-85% | 112M-131% | −36.7M-95% | −26.8M-134% | −115M | −358M | −725M | 78.4M |
| 淨利率 | 1.8% | -0.1% | -4.0% | -50.3% | -1.0% | 6.7% | -2.2% | -1.6% | -7.1% | -25.7% | -44.8% | 4.7% |
| 稀釋 EPS | 0.24-300% | -0.02-103% | -0.36+50% | -6.03+3250% | -0.12-84% | 0.68-135% | -0.24-95% | -0.18-138% | -0.76 | -1.95 | -4.80 | 0.48 |
| 稀釋股數 | 137M | 133M | 145M | 144M | 149M | 167M | 152M | 152M | 152M | 152M | 151M | 168M |
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 | 887M | 708M | 687M | 660M | 672M | 592M | 834M | 878M | 904M | 1.1B | 1.3B | 1.3B |
| 應收帳款 | 246M | 241M | 254M | 231M | 252M | 253M | 240M | 252M | 282M | 319M | 253M | 290M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 11.4M | 33.0M |
| 總資產 | 14.1B | 14.1B | 14.3B | 14.3B | 15.2B | 15.1B | 15.5B | 15.5B | 15.6B | 16.1B | 16.2B | 17.0B |
| 有息負債 | 2.7B | 2.9B | 2.8B | 2.8B | 2.8B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 總負債 | 12.2B | 12.3B | 12.4B | 12.4B | 12.2B | 12.1B | 12.5B | 12.5B | 12.5B | 12.9B | 12.7B | 12.8B |
| 股東權益 | 1.9B | 1.8B | 1.8B | 2.0B | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B | 3.2B | 3.5B | 4.2B |
| 負債比 | 86.8% | 87.1% | 87.2% | 86.4% | 80.4% | 80.3% | 80.3% | 80.4% | 80.3% | 80.1% | 78.5% | 75.3% |
| 淨現金(現金 − 有息負債) | −1.9B | −2.2B | −2.2B | −2.1B | −2.1B | −2.0B | −1.9B | −1.8B | −1.8B | −1.6B | −1.4B | −1.5B |
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 | – | 122M+192% | – | – | – | 41.9M | – | – | −68.7M | – | – | – |
| 資本支出 | – | 94.6M | – | – | – | 125M | – | – | 41.4M | 152M | 75.0M | 69.6M |
| 自由現金流 | – | 27.8M-133% | – | – | – | −83.3M | – | – | −110M | – | – | – |
| 折舊攤銷 | 118M | 117M | 114M | 114M | 111M | 108M | 109M | 109M | 109M | 111M | 106M | 111M |
| 買回庫藏股 | – | 0.00 | – | – | – | 25.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.6% | – | – | – | -5.0% | – | – | -6.9% | – | – | – |
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 · 7.0B
| Northeast | 2.8B | 39.8% | +0.5% |
|---|---|---|---|
| Interactive | 1.3B | 18.7% | +35.7% |
| Midwest | 1.2B | 17.0% | +0.8% |
| South | 1.2B | 16.8% | -0.2% |
| West | 543M | 7.8% | +3.4% |
產品／服務2025 年度 · 7.0B
| Casino | 5.4B | 76.9% | +3.5% |
|---|---|---|---|
| Product And Service Other | 912M | 13.1% | +23.5% |
| Food And Beverage | 446M | 6.4% | +6.1% |
| Occupancy | 253M | 3.6% | +1.3% |
| Food Beverage Hotel And Other 小計 | 1.6B | 23.1% | +14.4% |
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 | 7.0B | +5.8% | −843M | -12.1% | -5.83 | −140M |
| FY2024 | 6.6B | +3.4% | −312M | -4.7% | -2.05 | −123M |
| FY2023 | 6.4B | -0.6% | −490M | -7.7% | -3.22 | 95.9M |
| FY2022 | 6.4B | +8.4% | 222M | 3.5% | 1.29 | 615M |
| FY2021 | 5.9B | +65.0% | 421M | 7.1% | 2.48 | 652M |
| FY2020 | 3.6B | -32.5% | −670M | -18.7% | -5.00 | 202M |
| FY2019 | 5.3B | +47.8% | 43.9M | 0.8% | 0.37 | 513M |
| FY2018 | 3.6B | – | 93.5M | 2.6% | 0.93 | 260M |