Caesars 娱乐 CZR
$29.23 +$0.05 (+0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.23 0.00%
开盘$29.04
昨收$29.18
当日区间$29.04 – $29.26
成交量2.36M
市值$5.96B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.94B+2.5% YoY
营业利润$468.00M-7.0% YoY
净利润-$107.00M-174.4% YoY
摊薄每股收益-$0.61-125.9% YoY
自由现金流$80.00M-31.0% YoY
经营现金流$267.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.7%
营业利润率17.3%
净利率-4.5%
净资产收益率-15.1%
资产收益率-1.7%
投入资本回报率5.9%
流动比率0.82
负债/资产比率89.0%
现金及投资$864.00M
总负债$24.75B
净现金（净负债）-$23.88B
自由现金流/营收4.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.94B | $2.99B | $2.87B | $11.49B | $2.92B |
| 营业总收入 | $2.94B | $2.99B | $2.87B | $11.49B | $2.92B |
| 营业成本 | $1.50B | $1.49B | $1.43B | $5.74B | $1.48B |
| 毛利润 | $1.44B | $1.50B | $1.44B | $5.74B | $1.43B |
| 营业费用 | $976.00M | $970.00M | $939.00M | $3.67B | $908.00M |
| 销售及管理费用 | $517.00M | $521.00M | $504.00M | $1.93B | $483.00M |
| -管理费用 | $517.00M | $521.00M | $504.00M | $1.93B | $483.00M |
| 折旧、摊销与折耗 | $366.00M | $355.00M | $347.00M | $1.42B | $344.00M |
| -折旧与摊销 | $366.00M | $355.00M | $347.00M | $1.42B | $344.00M |
| 其他营业费用 | $93.00M | $94.00M | $88.00M | $322.00M | $81.00M |
| 营业利润 | $468.00M | $529.00M | $504.00M | $2.08B | $525.00M |
| 非经营性利息净收入（支出） | -$570.00M | -$573.00M | -$569.00M | -$2.30B | -$575.00M |
| 非经营性利息收入 | $3.00M | $3.00M | $2.00M | $20.00M | $2.00M |
| 非经营性利息支出 | $573.00M | $576.00M | $571.00M | $2.32B | $577.00M |
| 其他收入（支出） | -$15.00M | -$9.00M | -$6.00M | -$222.00M | -$195.00M |
| 特殊收益（费用） | -$11.00M | -$16.00M | -$4.00M | -$224.00M | -$194.00M |
| -减：重组及并购费用 | $11.00M | $16.00M | $4.00M | $38.00M | $12.00M |
| 其他非经营性收入（支出） | -$4.00M | $7.00M | -$2.00M | $2.00M | -$1.00M |
| 税前利润 | -$117.00M | -$53.00M | -$71.00M | -$448.00M | -$245.00M |
| 税费 | -$10.00M | -$12.00M | $12.00M | -$11.00M | -$10.00M |
| 净利润 | -$107.00M | -$41.00M | -$83.00M | -$437.00M | -$235.00M |
| 持续经营利润 | -$107.00M | -$41.00M | -$83.00M | -$437.00M | -$235.00M |
| 少数股东权益 | $16.00M | $21.00M | $15.00M | $65.00M | $15.00M |
| 归属母公司净利润 | -$123.00M | -$62.00M | -$98.00M | -$502.00M | -$250.00M |
| 归属普通股股东净利润 | -$123.00M | -$62.00M | -$98.00M | -$502.00M | -$250.00M |
| 基本每股收益 | -$0.61 | -$0.30 | -$0.48 | -$2.42 | -$1.23 |
| 摊薄每股收益 | -$0.61 | -$0.30 | -$0.48 | -$2.42 | -$1.23 |
| -减：其他特殊支出 | – | – | – | $4.00M | $0.00 |
| -减：核销 | – | – | – | $182.00M | $182.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.37B | $31.74B | $31.66B | $31.64B | $31.64B |
| 流动资产合计 | $1.80B | $1.98B | $1.80B | $1.80B | $1.80B |
| 现金及现金等价物与短期投资 | $864.00M | $965.00M | $867.00M | $887.00M | $887.00M |
| -现金及现金等价物 | $864.00M | $965.00M | $867.00M | $887.00M | $887.00M |
| 应收款 | $459.00M | $485.00M | $441.00M | $476.00M | $476.00M |
| -应收账款 | $459.00M | $485.00M | $441.00M | $476.00M | $476.00M |
| 存货 | $48.00M | $49.00M | $47.00M | $43.00M | $43.00M |
| 受限现金 | $94.00M | $96.00M | $92.00M | $85.00M | $85.00M |
| 其他流动资产 | $337.00M | $382.00M | $353.00M | $312.00M | $312.00M |
| 非流动资产合计 | $29.57B | $29.77B | $29.86B | $29.84B | $29.84B |
| 固定资产净值 | $13.94B | $14.13B | $14.23B | $14.36B | $14.36B |
| -固定资产原值 | $21.10B | $20.96B | $20.81B | $20.68B | $20.68B |
| -累计折旧 | -$7.16B | -$6.84B | -$6.58B | -$6.32B | -$6.32B |
| 投资及预付款 | $125.00M | $124.00M | $126.00M | $133.00M | $133.00M |
| -长期股权投资 | $125.00M | $124.00M | $126.00M | $133.00M | $133.00M |
| 商誉及其他无形资产 | $14.38B | $14.40B | $14.38B | $14.43B | $14.43B |
| -商誉 | $10.44B | $10.44B | $10.44B | $10.44B | $10.44B |
| -其他无形资产 | $3.94B | $3.96B | $3.94B | $3.99B | $3.99B |
| 一年以上递延资产 | $82.00M | $68.00M | $66.00M | $67.00M | $67.00M |
| 其他非流动资产 | $1.04B | $1.05B | $1.06B | $852.00M | $852.00M |
| 负债合计 | $27.93B | $28.19B | $28.07B | $27.95B | $27.95B |
| 流动负债合计 | $2.19B | $2.32B | $2.12B | $2.25B | $2.25B |
| 应付款 | $237.00M | $290.00M | $258.00M | $496.00M | $496.00M |
| -应付账款 | $237.00M | $290.00M | $258.00M | $297.00M | $297.00M |
| 一年内应计费用 | $1.83B | $1.92B | $1.75B | $865.00M | $865.00M |
| 短期债务及融资租赁负债 | $114.00M | $114.00M | $114.00M | $134.00M | $134.00M |
| -一年内到期债务 | $114.00M | $114.00M | $114.00M | $114.00M | $114.00M |
| 非流动负债合计 | $25.74B | $25.87B | $25.95B | $25.70B | $25.70B |
| 长期债务及融资租赁负债 | $24.63B | $24.74B | $24.81B | $24.77B | $24.77B |
| -长期债务 | $11.44B | $11.59B | $11.69B | $11.67B | $11.67B |
| -长期融资租赁负债 | $13.19B | $13.16B | $13.13B | $13.10B | $13.10B |
| 一年以上递延负债 | $45.00M | $57.00M | $69.00M | $58.00M | $58.00M |
| 其他非流动负债 | $1.06B | $1.07B | $1.07B | $876.00M | $876.00M |
| 股东权益合计 | $3.45B | $3.55B | $3.60B | $3.69B | $3.69B |
| 股东权益 | $3.28B | $3.38B | $3.42B | $3.50B | $3.50B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.77B | $6.74B | $6.72B | $6.71B | $6.71B |
| 留存收益 | -$3.59B | -$3.46B | -$3.40B | -$3.30B | -$3.30B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | $97.00M | $95.00M | $96.00M | $98.00M | $98.00M |
| 少数股东权益 | $169.00M | $177.00M | $181.00M | $182.00M | $182.00M |
| -应付税款合计 | – | – | – | $199.00M | $199.00M |
| -一年内到期融资租赁负债 | – | – | – | $20.00M | $20.00M |
| 一年内预提费用 | – | – | – | $212.00M | $212.00M |
| 一年内递延负债 | – | – | – | $546.00M | $546.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $267.00M | $471.00M | $204.00M | $1.30B | $304.00M |
| 持续经营经营活动现金流净额 | $267.00M | $471.00M | $204.00M | $1.30B | $304.00M |
| 持续经营净利润 | -$107.00M | -$41.00M | -$83.00M | -$437.00M | -$235.00M |
| 持续经营损益 | $3.00M | -$4.00M | -$8.00M | $20.00M | $7.00M |
| 折旧、折耗与摊销 | $366.00M | $355.00M | $347.00M | $1.42B | $344.00M |
| 递延税款 | -$10.00M | -$12.00M | $12.00M | -$11.00M | -$10.00M |
| 其他非现金项目 | $53.00M | $53.00M | $56.00M | $194.00M | $42.00M |
| 营运资金变动 | -$75.00M | $84.00M | -$155.00M | -$201.00M | -$61.00M |
| -应收款变动 | $16.00M | -$53.00M | $29.00M | -$53.00M | -$62.00M |
| -预付资产变动 | $45.00M | -$42.00M | -$46.00M | -$49.00M | $0.00 |
| -应付账款及应计费用变动 | -$133.00M | $187.00M | -$135.00M | -$18.00M | $21.00M |
| -其他营运资金变动 | -$3.00M | -$8.00M | -$3.00M | -$81.00M | -$20.00M |
| 投资活动现金流净额 | -$185.00M | -$222.00M | -$189.00M | -$571.00M | -$155.00M |
| 持续经营投资活动现金流净额 | -$185.00M | -$222.00M | -$189.00M | -$571.00M | -$155.00M |
| 固定资产购置及出售净额 | -$175.00M | -$124.00M | -$191.00M | -$587.00M | -$150.00M |
| 投资购置及出售净额 | $0.00 | – | – | $8.00M | $4.00M |
| 其他投资变动净额 | $0.00 | -$98.00M | $2.00M | -$5.00M | $0.00 |
| 筹资活动现金流 | -$182.00M | -$146.00M | -$25.00M | -$763.00M | -$104.00M |
| 持续经营筹资活动现金流净额 | -$182.00M | -$146.00M | -$25.00M | -$763.00M | -$104.00M |
| 债务发行及偿还净额 | -$129.00M | -$120.00M | $3.00M | -$415.00M | -$44.00M |
| 普通股发行净额 | $0.00 | – | – | -$229.00M | -$50.00M |
| 其他筹资费用净额 | -$53.00M | -$26.00M | -$28.00M | -$119.00M | -$10.00M |
| 期末现金余额 | $977.00M | $1.08B | $974.00M | $984.00M | $984.00M |
| 现金净变动 | -$100.00M | $103.00M | -$10.00M | -$32.00M | $45.00M |
| 期初现金余额 | $1.08B | $974.00M | $984.00M | $1.02B | $939.00M |
| 自由现金流 | $80.00M | $346.00M | -$6.00M | $493.00M | $150.00M |
| 无形资产购置及出售净额 | – | – | – | -$4.00M | -$3.00M |
| 业务购买及出售净额 | – | – | – | -$6.00M | – |
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