VAC
MARRIOTT VACATIONS WORLDWIDE Corp
+2.94 (+2.90%)104.39USD72.2K成交股數3.6B市值–本益比(近四季)0.8股價營收比+6.2%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+10% | 1.2B-6% | 1.2B-4% | 1.2B+10% | 1.1B0% | 1.2B+12% | 1.2B+11% | 1.1B-3% | 1.1B | 1.1B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.0M | 64.0M | 53.0M | 61.0M | 61.0M | 59.0M | 61.0M | 54.0M | 63.0M | 57.0M | 64.0M | 68.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 77.0M+38% | 22.0M-56% | −2.0M-102% | 69.0M+86% | 56.0M+19% | 50.0M+19% | 84.0M-7% | 37.0M-57% | 47.0M | 42.0M | 90.0M | 87.0M |
| 淨利率 | 6.3% | 1.9% | -0.2% | 6.0% | 5.0% | 4.0% | 6.9% | 3.5% | 4.2% | 3.8% | 8.2% | 8.0% |
| 稀釋 EPS | 2.12+45% | 0.64-50% | -0.07-103% | 1.77+81% | 1.46+20% | 1.29+18% | 2.12-2% | 0.98-52% | 1.22 | 1.09 | 2.17 | 2.06 |
| 稀釋股數 | 38.2M | 34.8M | 34.9M | 41.7M | 42.0M | 42.1M | 42.1M | 42.2M | 42.2M | 43.3M | 43.8M | 44.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 211M | 268M | 474M | 205M | 196M | 197M | 197M | 206M | 237M | 265M | 242M | 306M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5B | 9.6B | 10.1B | 9.9B | 9.9B | 9.8B | 9.7B | 9.6B | 9.9B | 9.5B | 9.5B | 9.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.4B | 7.6B | 7.7B | 7.4B | 7.4B | 7.4B | 7.3B | 7.2B | 7.5B | 7.0B | 7.0B | 7.1B |
| 股東權益 | 2.1B | 2.0B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B |
| 負債比 | 78.3% | 79.3% | 75.7% | 74.9% | 75.4% | 75.1% | 75.2% | 75.3% | 75.9% | 74.5% | 73.9% | 74.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.0M | – | – | 8.0M+167% | – | – | – | 3.0M | – | – | −50.0M |
| 資本支出 | – | 8.0M | – | – | 14.0M | – | – | – | 16.0M | – | – | 37.0M |
| 自由現金流 | – | −12.0M | – | – | −6.0M-54% | – | – | – | −13.0M | – | – | −87.0M |
| 折舊攤銷 | 32.0M | 34.0M | 38.0M | 38.0M | 38.0M | 37.0M | 36.0M | 35.0M | 38.0M | 33.0M | 34.0M | 32.0M |
| 買回庫藏股 | – | 0 | – | – | 36.0M | – | – | – | 24.0M | – | – | 80.0M |
| 現金股利 | – | 55.0M | – | – | 55.0M | – | – | – | 54.0M | – | – | 54.0M |
| 自由現金流率 | – | -1.0% | – | – | -0.5% | – | – | – | -1.2% | – | – | -8.0% |
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 · 4.7B
| Vacation Ownership | 4.4B | 95.4% | +1.3% |
|---|---|---|---|
| Exchangeand Third Party Management | 213M | 4.6% | -7.8% |
產品／服務2025 年度 · 1.5B
| Rental | 650M | 43.0% | +0.8% |
|---|---|---|---|
| Service Other | 358M | 23.7% | -0.3% |
| Ancillary Revenues | 276M | 18.3% | +2.2% |
| Management Service | 226M | 15.0% | +5.6% |
| Cost Reimbursement 小計 | 1.7B | 112.5% | +0.5% |
| Time Share 小計 | 1.5B | 97.0% | +1.1% |
| Management And Exchange 小計 | 860M | 57.0% | +2.0% |
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 | 4.7B | +1.0% | −308M | -6.6% | -8.84 | −29.0M |
| FY2024 | 4.6B | +5.0% | 218M | 4.7% | 5.61 | 148M |
| FY2023 | 4.4B | +1.0% | 254M | 5.8% | 6.28 | 114M |
| FY2022 | 4.4B | +20.5% | 391M | 9.0% | 8.77 | 457M |
| FY2021 | 3.6B | +38.3% | 49.0M | 1.4% | 1.13 | 296M |
| FY2020 | 2.6B | -34.3% | −275M | -10.5% | -6.65 | 258M |
| FY2019 | 4.0B | +43.1% | 138M | 3.5% | 3.09 | 336M |
| FY2018 | 2.8B | – | 55.0M | 2.0% | 1.61 | 57.0M |