VICI
VICI PROPERTIES INC.
-0.39 (-1.59%)24.14USD2.4M成交股數26.6B市值9.4本益比(近四季)6.5股價營收比+5.7%營收年增(近四季)2026-10-29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 | 1.1B+6% | 1.0B+3% | 1.0B+5% | 1.0B+5% | 1.0B+5% | 984M+6% | 965M+7% | 957M+7% | 951M | 932M | 904M | 898M |
| 營業成本 | 7.4M | 6.5M | 7.0M | 6.8M | 6.6M | 6.4M | 6.8M | 6.8M | 6.5M | 8.2M | 6.3M | 6.6M |
| 毛利 | 1.1B+6% | 1.0B+3% | 1.0B+5% | 1.0B+5% | 995M+5% | 978M+6% | 958M+7% | 950M+7% | 945M | 924M | 898M | 892M |
| 毛利率 | 99.3% | 99.4% | 99.3% | 99.3% | 99.3% | 99.4% | 99.3% | 99.3% | 99.3% | 99.1% | 99.3% | 99.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.4M | 16.0M | 19.3M | 16.3M | 14.6M | 14.9M | 16.5M | 15.8M | 16.2M | 15.3M | 14.4M | 14.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 527M-39% | 872M+60% | 605M-17% | 762M+3% | 865M+47% | 544M-27% | 733M+32% | 741M+7% | 590M | 748M | 556M | 691M |
| 淨利率 | 49.7% | 85.7% | 59.7% | 75.6% | 86.4% | 55.2% | 76.0% | 77.5% | 62.0% | 80.2% | 61.5% | 76.9% |
| 稀釋 EPS | 0.48-41% | 0.82+61% | 0.57-19% | 0.710% | 0.82+44% | 0.51-28% | 0.70+27% | 0.71+3% | 0.57 | 0.71 | 0.55 | 0.69 |
| 稀釋股數 | 1.09B | 1.07B | 1.06B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.04B | 1.02B | 1.01B | 1.01B |
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 | 288M | 480M | 563M | 508M | 233M | 334M | 356M | 347M | 485M | 523M | 511M | 739M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 48.3B | 47.1B | 46.7B | 46.5B | 46.1B | 45.5B | 44.9B | 44.5B | 44.2B | 44.1B | 42.8B | 42.3B |
| 有息負債 | 16.9B | 16.8B | 16.8B | 16.8B | 16.9B | 16.8B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.6B |
| 總負債 | 18.7B | 18.5B | 18.5B | 18.4B | 18.6B | 18.5B | 18.4B | 18.4B | 18.3B | 18.4B | 18.3B | 18.2B |
| 股東權益 | 29.2B | 28.2B | 27.8B | 27.7B | 27.0B | 26.6B | 26.1B | 25.7B | 25.4B | 25.3B | 24.2B | 23.7B |
| 負債比 | 38.7% | 39.2% | 39.6% | 39.6% | 40.4% | 40.6% | 41.0% | 41.3% | 41.5% | 41.8% | 42.7% | 43.0% |
| 淨現金(現金 − 有息負債) | −16.6B | −16.3B | −16.2B | −16.3B | −16.7B | −16.5B | −16.4B | −16.4B | −16.2B | −16.2B | −16.2B | −15.9B |
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 | – | 632M+7% | – | – | – | 592M | – | – | 544M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 481M | – | – | – | 459M | – | – | 435M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2021 年度 · 1.5B
| Real Property Business | 1.5B | 98.0% | +23.1% |
|---|---|---|---|
| Golf Course Business | 30.5M | 2.0% | +28.4% |
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 | 4.0B | +4.1% | 2.8B | 69.3% | 2.61 | – |
| FY2024 | 3.8B | +6.6% | 2.7B | 69.6% | 2.56 | – |
| FY2023 | 3.6B | +38.9% | 2.5B | 69.6% | 2.47 | – |
| FY2022 | 2.6B | +72.3% | 1.1B | 43.0% | 1.27 | – |
| FY2021 | 1.5B | +23.2% | 1.0B | 67.2% | 1.76 | – |
| FY2020 | 1.2B | +37.0% | 892M | 72.8% | 1.75 | – |
| FY2019 | 895M | -0.4% | 546M | 61.0% | 1.24 | 679M |
| FY2018 | 898M | – | 524M | 58.3% | 1.43 | 503M |