WYNN
WYNN RESORTS LTD
+0.96 (+1.14%)85.19USD540K成交股數8.8B市值20.4本益比(近四季)1.2股價營收比+6.9%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+7% | 1.9B+9% | 1.9B+10% | 1.8B+6% | 1.7B-7% | 1.7B-8% | 1.7B+1% | 1.7B+9% | 1.9B | 1.8B | 1.7B | 1.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 270M | 275M | 285M | 275M | 281M | 276M | 272M | 265M | 272M | 279M | 268M | 257M |
| 營業利益 | 298M+12% | 283M+5% | 275M+106% | 310M+15% | 265M-27% | 269M-25% | 133M+113% | 270M+8% | 363M | 358M | 62.6M | 250M |
| 營業利益率 | 16.0% | 15.2% | 14.7% | 16.9% | 15.2% | 15.8% | 7.9% | 15.6% | 19.5% | 19.4% | 3.7% | 15.7% |
| 稅後淨利 | 140M+112% | 120M+66% | 100M-412% | 88.3M-21% | 66.2M-54% | 72.7M-90% | −32.1M-73% | 112M+6% | 144M | 729M | −117M | 105M |
| 淨利率 | 7.5% | 6.5% | 5.4% | 4.8% | 3.8% | 4.3% | -1.9% | 6.5% | 7.7% | 39.6% | -7.0% | 6.6% |
| 稀釋 EPS | 1.32+106% | 1.04+51% | 0.96-431% | 0.85-7% | 0.64-51% | 0.69-89% | -0.29-72% | 0.91+8% | 1.30 | 6.53 | -1.03 | 0.84 |
| 稀釋股數 | 103M | 104M | 104M | 104M | 104M | 106M | 110M | 111M | 111M | 113M | 113M | 113M |
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 | 1.6B | 1.2B | 1.5B | 1.5B | 2.0B | 2.1B | 2.4B | 2.4B | 2.4B | 2.9B | 2.8B | 3.7B |
| 應收帳款 | 337M | 389M | 403M | 353M | 326M | 334M | 389M | 318M | 297M | 342M | 249M | 230M |
| 存貨 | 89.9M | 91.6M | 88.5M | 87.8M | 80.6M | 80.6M | 75.5M | 72.2M | 73.7M | 75.6M | 75.1M | 71.0M |
| 總資產 | 13.2B | 12.9B | 13.1B | 12.8B | 12.7B | 12.7B | 14.1B | 13.3B | 13.5B | 14.0B | 13.3B | 13.8B |
| 有息負債 | 9.3B | 10.0B | 10.5B | 10.6B | 9.5B | 9.5B | 10.5B | 9.7B | 9.9B | 11.0B | 11.7B | 12.1B |
| 總負債 | 14.1B | 13.8B | 14.1B | 13.9B | 13.9B | 13.8B | 15.2B | 14.2B | 14.4B | 15.1B | 15.0B | 15.3B |
| 股東權益 | −169M | −212M | −275M | −370M | −442M | −361M | −281M | −110M | −137M | −251M | −822M | −630M |
| 負債比 | 106.9% | 107.3% | 107.9% | 108.9% | 109.5% | 108.7% | 107.6% | 106.8% | 107.0% | 107.9% | 112.8% | 110.9% |
| 淨現金(現金 − 有息負債) | −7.7B | −8.8B | −9.1B | −9.1B | −7.6B | −7.4B | −8.1B | −7.4B | −7.5B | −8.1B | −8.9B | −8.4B |
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 | – | 153M+15% | – | – | – | 134M | – | – | 315M | – | – | – |
| 資本支出 | – | 179M | – | – | – | 160M | – | – | 97.7M | – | – | – |
| 自由現金流 | – | −25.6M-2% | – | – | – | −26.2M | – | – | 217M | – | – | – |
| 折舊攤銷 | 165M | 161M | 159M | 153M | 153M | 155M | 156M | 176M | 175M | 177M | 172M | 170M |
| 買回庫藏股 | – | 70.0M | – | – | – | 212M | – | – | 11.4M | – | – | – |
| 現金股利 | – | 26.9M | – | – | – | 26.8M | – | – | 28.0M | – | – | – |
| 自由現金流率 | – | -1.4% | – | – | – | -1.5% | – | – | 11.7% | – | – | – |
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 · 3.4B
| Las Vegas Operations | 2.6B | 75.2% | 0.0% |
|---|---|---|---|
| Encore Boston Harbor | 847M | 24.8% | -1.2% |
產品／服務2025 年度 · 7.1B
| Casino | 4.4B | 61.8% | +3.5% |
|---|---|---|---|
| Occupancy | 1.1B | 16.0% | -8.1% |
| Food And Beverage | 1.0B | 14.5% | -2.9% |
| Entertainment Retail And Other | 549M | 7.7% | +1.8% |
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 | 7.1B | +0.1% | 327M | 4.6% | 3.14 | 692M |
| FY2024 | 7.1B | +9.1% | 501M | 7.0% | 4.35 | 1.0B |
| FY2023 | 6.5B | +73.9% | 730M | 11.2% | 6.32 | 805M |
| FY2022 | 3.8B | -0.2% | −424M | -11.3% | -3.73 | −371M |
| FY2021 | 3.8B | +79.6% | −756M | -20.1% | -6.64 | −513M |
| FY2020 | 2.1B | -68.3% | −2.1B | -98.6% | -19.37 | −1.4B |
| FY2019 | 6.6B | -1.6% | 123M | 1.9% | 1.15 | −162M |
| FY2018 | 6.7B | – | 572M | 8.5% | 5.35 | −514M |