RRR
Red Rock Resorts, Inc.
+0.38 (+0.71%)53.66USD118K成交股數3.2B市值19.0本益比(近四季)1.6股價營收比-3.0%營收年增(近四季)2026-10-27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 | 510M-3% | 507M+2% | 512M+9% | 476M-2% | 526M+8% | 498M+8% | 468M+14% | 486M+17% | 489M | 463M | 412M | 416M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 118M | 114M | 112M | 113M | 112M | 105M | 109M | 111M | 105M | 96.7M | 91.9M | 93.5M |
| 營業利益 | 136M-19% | 144M-7% | 144M+10% | 131M-6% | 168M+8% | 154M-10% | 131M+7% | 140M+10% | 156M | 172M | 123M | 127M |
| 營業利益率 | 26.7% | 28.3% | 28.1% | 27.6% | 31.9% | 31.0% | 27.9% | 28.8% | 31.8% | 37.2% | 29.8% | 30.5% |
| 稅後淨利 | 39.1M-31% | 42.9M-4% | 212M+633% | 42.3M+18% | 56.4M+32% | 44.7M-79% | 29.0M-18% | 35.7M-10% | 42.8M | 218M | 35.5M | 39.5M |
| 淨利率 | 7.7% | 8.5% | 41.5% | 8.9% | 10.7% | 9.0% | 6.2% | 7.3% | 8.8% | 47.1% | 8.6% | 9.5% |
| 稀釋 EPS | 0.67-29% | 0.73-3% | 0.74+54% | 0.68+15% | 0.95+40% | 0.75-20% | 0.48-20% | 0.59-9% | 0.68 | 0.94 | 0.60 | 0.65 |
| 稀釋股數 | 58.8M | 59.4M | 103M | 103M | 103M | 103M | 104M | 60.7M | 104M | 103M | 103M | 103M |
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 | 136M | 134M | 142M | 130M | 145M | 151M | 117M | 136M | 130M | 138M | 123M | 101M |
| 應收帳款 | 66.7M | 68.3M | 73.9M | 56.1M | 68.2M | 68.9M | 62.7M | 65.8M | 62.6M | 61.9M | 77.0M | 41.7M |
| 存貨 | 17.5M | 17.6M | 17.9M | 16.4M | 15.9M | 16.3M | 16.9M | 15.5M | 16.0M | 15.3M | 13.6M | 14.0M |
| 總資產 | 4.4B | 4.2B | 4.2B | 4.1B | 4.0B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B | 3.7B |
| 有息負債 | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 3.2B |
| 總負債 | 4.1B | 4.0B | 3.8B | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.6B |
| 股東權益 | 171M | 143M | 208M | 220M | 203M | 247M | 176M | 159M | 135M | 169M | 123M | 100.0M |
| 負債比 | 93.3% | 94.1% | 92.0% | 91.9% | 92.6% | 91.0% | 94.0% | 94.4% | 95.3% | 93.8% | 95.9% | 96.7% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.4B | −3.2B | −3.2B | −3.2B | −3.2B | −3.3B | −3.3B | −3.3B | −3.2B | −3.2B | −3.1B |
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 | – | 140M+11% | – | – | – | 126M | – | – | 126M | – | – | – |
| 資本支出 | – | 117M | – | – | – | 68.2M | – | – | 98.1M | – | – | – |
| 自由現金流 | – | 22.6M-61% | – | – | – | 58.0M | – | – | 28.4M | – | – | – |
| 折舊攤銷 | 59.0M | 55.9M | 52.1M | 49.0M | 48.0M | 48.3M | 47.4M | 46.7M | 44.9M | 36.2M | 32.5M | 32.7M |
| 買回庫藏股 | – | 38.3M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 75.3M | – | – | – | 16.0M | – | – | 74.1M | – | – | – |
| 自由現金流率 | – | 4.5% | – | – | – | 11.6% | – | – | 5.8% | – | – | – |
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 · 2.0B
| Las Vegas Operations | 2.0B | 99.1% | +2.9% |
|---|---|---|---|
| Native American Management | 17.6M | 0.9% | – |
| Reportable Segment Aggregation Before Other Operating 小計 | 2.0B | 100.0% | +3.8% |
產品／服務2025 年度 · 2.2B
| Casino | 1.3B | 60.7% | +5.0% |
|---|---|---|---|
| Food And Beverage | 362M | 16.4% | +0.6% |
| Complimentary Goodsand Services | 196M | 8.9% | -1.7% |
| Occupancy | 190M | 8.6% | -5.2% |
| Hotel Other | 101M | 4.6% | -0.1% |
| Management Service | 17.6M | 0.8% | – |
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 | 2.0B | +3.7% | 356M | 17.7% | 3.12 | 291M |
| FY2024 | 1.9B | +12.5% | 291M | 15.0% | 2.53 | 264M |
| FY2023 | 1.7B | +3.6% | 338M | 19.6% | 2.94 | −205M |
| FY2022 | 1.7B | +2.8% | 390M | 23.5% | 3.36 | 214M |
| FY2021 | 1.6B | +36.8% | 355M | 21.9% | 2.84 | 549M |
| FY2020 | 1.2B | -36.3% | −150M | -12.7% | -2.13 | 154M |
| FY2019 | 1.9B | +10.4% | −3.4M | -0.2% | -0.05 | −36.6M |
| FY2018 | 1.7B | – | 158M | 9.4% | 1.77 | −233M |