股票 › LVS
金沙 LVS
$40.73 −$0.19 (-0.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.54 -0.46%
开盘$40.05
昨收$40.92
当日区间$39.67 – $41.09
成交量7.04M
市值$25.54B
市盈率（TTM）16.7
股息率2.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.22B-3.5% YoY
营业利润$627.00M-21.0% YoY
净利润$352.00M-28.3% YoY
摊薄每股收益$0.48-21.3% YoY
自由现金流$347.00M+421.3% YoY
经营现金流$682.00M
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39.8%
营业利润率22.4%
净利率11.8%
负债/资产比率95.5%
现金及投资$3.38B
总负债$15.26B
净现金（净负债）-$11.89B
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 | $3.22B | $3.15B | $3.59B | $13.02B | $3.65B |
| 营业总收入 | $3.22B | $3.15B | $3.59B | $13.02B | $3.65B |
| 营业成本 | $2.10B | $1.67B | $1.84B | $6.54B | $1.88B |
| 毛利润 | $1.11B | $1.48B | $1.75B | $6.48B | $1.77B |
| 营业费用 | $486.00M | $855.00M | $833.00M | $3.39B | $893.00M |
| 研发费用 | $37.00M | $43.00M | $41.00M | $269.00M | $59.00M |
| 折旧、摊销与折耗 | $361.00M | $371.00M | $378.00M | $1.54B | $383.00M |
| -折旧与摊销 | $361.00M | $371.00M | $378.00M | $1.54B | $383.00M |
| 其他营业费用 | $88.00M | $74.00M | $83.00M | $310.00M | $90.00M |
| 营业利润 | $627.00M | $625.00M | $916.00M | $3.09B | $875.00M |
| 非经营性利息净收入（支出） | -$163.00M | -$158.00M | -$153.00M | -$585.00M | -$153.00M |
| 非经营性利息收入 | $23.00M | $31.00M | $35.00M | $161.00M | $38.00M |
| 非经营性利息支出 | $186.00M | $189.00M | $188.00M | $746.00M | $191.00M |
| 其他收入（支出） | -$10.00M | -$6.00M | -$15.00M | -$291.00M | -$171.00M |
| 特殊收益（费用） | -$9.00M | -$7.00M | -$12.00M | -$276.00M | -$168.00M |
| -减：其他特殊支出 | $5.00M | $5.00M | $4.00M | $29.00M | $4.00M |
| -固定资产出售收益 | -$4.00M | -$2.00M | -$8.00M | -$247.00M | -$164.00M |
| 其他非经营性收入（支出） | -$1.00M | $1.00M | -$3.00M | -$15.00M | -$3.00M |
| 税前利润 | $454.00M | $461.00M | $748.00M | $2.21B | $551.00M |
| 税费 | $102.00M | $88.00M | $107.00M | $347.00M | $103.00M |
| 净利润 | $352.00M | $373.00M | $641.00M | $1.87B | $448.00M |
| 持续经营利润 | $352.00M | $373.00M | $641.00M | $1.87B | $448.00M |
| 少数股东权益 | $48.00M | $27.00M | $74.00M | $239.00M | $53.00M |
| 归属母公司净利润 | $304.00M | $346.00M | $567.00M | $1.63B | $395.00M |
| 归属普通股股东净利润 | $304.00M | $346.00M | $567.00M | $1.63B | $395.00M |
| 基本每股收益 | $0.48 | $0.53 | $0.85 | $2.35 | $0.59 |
| 摊薄每股收益 | $0.48 | $0.53 | $0.85 | $2.35 | $0.58 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.00 | $0.25 |
| 销售及管理费用 | – | $331.00M | $302.00M | $1.19B | $315.00M |
| -管理费用 | – | $331.00M | $302.00M | $1.19B | $315.00M |
| 资产减值损失 | – | $36.00M | $29.00M | $85.00M | $46.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.91B | $21.18B | $21.92B | $21.92B | $21.50B |
| 流动资产合计 | $4.30B | $4.27B | $4.83B | $4.83B | $4.15B |
| 现金及现金等价物与短期投资 | $3.38B | $3.33B | $3.84B | $3.84B | $3.35B |
| -现金及现金等价物 | $3.38B | $3.33B | $3.84B | $3.84B | $3.35B |
| 应收款 | $622.00M | $677.00M | $742.00M | $742.00M | $548.00M |
| -应收账款 | $622.00M | $677.00M | $742.00M | $742.00M | $548.00M |
| 存货 | $46.00M | $46.00M | $46.00M | $46.00M | $45.00M |
| 其他流动资产 | $253.00M | $213.00M | $203.00M | $203.00M | $206.00M |
| 非流动资产合计 | $15.61B | $16.91B | $17.09B | $17.09B | $17.35B |
| 固定资产净值 | $14.46B | $14.45B | $14.58B | $14.58B | $14.82B |
| -固定资产原值 | $14.46B | $14.45B | $28.61B | $28.61B | $15.62B |
| 一年以上应收票据 | $0.00 | $1.26B | $1.26B | $1.26B | $1.26B |
| 商誉及其他无形资产 | $529.00M | $545.00M | $573.00M | $573.00M | $592.00M |
| 一年以上递延资产 | $152.00M | $159.00M | $160.00M | $160.00M | $158.00M |
| 其他非流动资产 | $476.00M | $494.00M | $511.00M | $511.00M | $515.00M |
| 负债合计 | $19.01B | $19.57B | $19.99B | $19.99B | $19.64B |
| 流动负债合计 | $4.31B | $4.63B | $4.22B | $4.22B | $4.67B |
| 应付款 | $717.00M | $743.00M | $1.18B | $1.18B | $673.00M |
| -应付账款 | $150.00M | $159.00M | $190.00M | $190.00M | $168.00M |
| -应付税款合计 | $385.00M | $442.00M | $825.00M | $825.00M | $314.00M |
| -其他应付款 | $182.00M | $142.00M | $160.00M | $160.00M | $191.00M |
| 一年内应计费用 | $2.03B | $2.07B | $1.15B | $1.15B | $2.08B |
| 短期债务及融资租赁负债 | $1.57B | $1.82B | $1.13B | $1.13B | $1.92B |
| -一年内到期债务 | $1.57B | $1.82B | $1.13B | $1.13B | $1.92B |
| 非流动负债合计 | $14.70B | $14.94B | $15.76B | $15.76B | $14.96B |
| 长期债务及融资租赁负债 | $13.69B | $13.90B | $14.66B | $14.66B | $13.85B |
| -长期债务 | $13.69B | $13.90B | $14.66B | $14.66B | $13.85B |
| 一年以上递延负债 | $159.00M | $165.00M | $174.00M | $174.00M | $174.00M |
| 其他非流动负债 | $848.00M | $870.00M | $934.00M | $934.00M | $938.00M |
| 股东权益合计 | $897.00M | $1.61B | $1.93B | $1.93B | $1.87B |
| 股东权益 | $581.00M | $1.20B | $1.59B | $1.59B | $1.57B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.19B | $6.18B | $6.16B | $6.16B | $5.89B |
| 留存收益 | $4.90B | $4.75B | $4.39B | $4.39B | $4.16B |
| 减：库存股 | $10.57B | $9.77B | $9.03B | $9.03B | $8.53B |
| 不影响留存收益的损益 | $57.00M | $38.00M | $71.00M | $71.00M | $49.00M |
| 少数股东权益 | $316.00M | $410.00M | $344.00M | $344.00M | $296.00M |
| -累计折旧 | – | – | -$14.03B | -$14.03B | -$795.00M |
| -商誉 | – | – | $103.00M | $103.00M | $103.00M |
| -其他无形资产 | – | – | $470.00M | $470.00M | $489.00M |
| 一年内递延负债 | – | – | $773.00M | $773.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $682.00M | $731.00M | $3.02B | $1.20B | $1.12B |
| 持续经营经营活动现金流净额 | $682.00M | $731.00M | $3.02B | $1.20B | $1.12B |
| 持续经营净利润 | $373.00M | $641.00M | $1.87B | $448.00M | $491.00M |
| 持续经营损益 | -$1.00M | $10.00M | $264.00M | $166.00M | $63.00M |
| 折旧、折耗与摊销 | $371.00M | $378.00M | $1.54B | $383.00M | $389.00M |
| 递延税款 | $4.00M | -$6.00M | -$60.00M | -$4.00M | -$31.00M |
| 其他非现金项目 | $15.00M | $15.00M | $58.00M | $16.00M | $15.00M |
| 营运资金变动 | -$129.00M | -$360.00M | -$784.00M | $134.00M | $156.00M |
| -应收款变动 | $18.00M | $32.00M | -$392.00M | -$237.00M | -$36.00M |
| -应付账款及应计费用变动 | -$9.00M | -$31.00M | $22.00M | $21.00M | $7.00M |
| -其他流动资产变动 | -$30.00M | -$9.00M | -$27.00M | -$1.00M | $19.00M |
| -其他流动负债变动 | -$108.00M | -$215.00M | $461.00M | $351.00M | $166.00M |
| -其他营运资金变动 | $0.00 | -$137.00M | -$848.00M | $0.00 | $0.00 |
| 投资活动现金流净额 | $946.00M | -$186.00M | -$1.22B | -$266.00M | -$211.00M |
| 持续经营投资活动现金流净额 | $946.00M | -$186.00M | -$1.22B | -$266.00M | -$211.00M |
| 资本支出 | -$332.00M | -$194.00M | -$1.17B | -$274.00M | -$229.00M |
| 无形资产购置及出售净额 | -$3.00M | $0.00 | -$75.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $1.28B | $8.00M | $19.00M | $8.00M | – |
| 筹资活动现金流 | -$1.58B | -$1.04B | -$1.64B | -$451.00M | -$1.01B |
| 持续经营筹资活动现金流净额 | -$1.58B | -$1.04B | -$1.64B | -$451.00M | -$1.01B |
| 债务发行及偿还净额 | -$453.00M | -$33.00M | $1.86B | -$31.00M | -$31.00M |
| 普通股发行净额 | -$788.00M | -$753.00M | -$2.22B | -$501.00M | -$500.00M |
| 已付现金股利 | -$328.00M | -$202.00M | -$833.00M | -$169.00M | -$239.00M |
| 股票期权行使所得 | $0.00 | $4.00M | $264.00M | $263.00M | $1.00M |
| 其他筹资费用净额 | -$14.00M | -$56.00M | -$519.00M | $188.00M | -$243.00M |
| 期末现金余额 | $3.50B | $3.46B | $3.97B | $3.97B | $3.48B |
| 现金净变动 | $45.00M | -$495.00M | $163.00M | $487.00M | -$108.00M |
| 期初现金余额 | $3.46B | $3.97B | $3.78B | $3.48B | $3.58B |
| 汇率变动影响 | $1.00M | -$16.00M | $28.00M | $1.00M | $11.00M |
| 自由现金流 | $347.00M | $537.00M | $1.78B | $930.00M | $886.00M |
| 固定资产购置及出售净额 | – | – | $7.00M | $0.00 | $7.00M |
暂无评论——快来第一个聊聊 LVS。