股票 › MAR
万豪国际 MAR
美股市值排名 #190
$416.47 −$0.81 (-0.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $416.47 0.00%
开盘$410.34
昨收$417.28
当日区间$405.50 – $420.42
成交量1.69M
市值$107.24B
市盈率（TTM）41.5
股息率0.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.07B+4.8% YoY
营业利润$1.22B-2.0% YoY
净利润$766.00M+0.4% YoY
摊薄每股收益$2.90+4.3% YoY
自由现金流$796.00M+63.1% YoY
经营现金流$948.00M
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20.1%
营业利润率15.7%
净利率9.6%
资产收益率9.3%
流动比率0.53
负债/资产比率116.1%
现金及投资$462.00M
总负债$17.77B
净现金（净负债）-$17.31B
自由现金流/营收11.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.07B | $6.65B | $26.19B | $6.69B | $6.49B |
| 营业总收入 | $7.07B | $6.65B | $26.19B | $6.69B | $6.49B |
| 营业成本 | $5.52B | $5.31B | $20.96B | $5.68B | $5.07B |
| 毛利润 | $1.55B | $1.34B | $5.22B | $1.01B | $1.42B |
| 营业费用 | $335.00M | $273.00M | $1.08B | $205.00M | $284.00M |
| 销售及管理费用 | $220.00M | $219.00M | $870.00M | $146.00M | $234.00M |
| -管理费用 | $220.00M | $219.00M | $870.00M | $146.00M | $234.00M |
| 折旧、摊销与折耗 | $115.00M | $54.00M | $213.00M | $59.00M | $50.00M |
| -折旧与摊销 | $115.00M | $54.00M | $213.00M | $59.00M | $50.00M |
| 营业利润 | $1.22B | $1.07B | $4.14B | $806.00M | $1.14B |
| 非经营性利息净收入（支出） | -$201.00M | -$204.00M | -$767.00M | -$199.00M | -$194.00M |
| 非经营性利息收入 | $20.00M | $10.00M | $42.00M | $9.00M | $12.00M |
| 非经营性利息支出 | $221.00M | $214.00M | $809.00M | $208.00M | $206.00M |
| 其他收入（支出） | $26.00M | -$6.00M | $22.00M | -$25.00M | $48.00M |
| 权益法投资收益 | $5.00M | -$5.00M | $11.00M | $1.00M | $5.00M |
| 特殊收益（费用） | $10.00M | -$4.00M | $2.00M | -$29.00M | $40.00M |
| -减：重组及并购费用 | -$10.00M | $4.00M | -$2.00M | $29.00M | -$40.00M |
| 其他非经营性收入（支出） | $11.00M | $3.00M | $9.00M | $3.00M | $3.00M |
| 税前利润 | $1.04B | $858.00M | $3.39B | $582.00M | $994.00M |
| 税费 | $278.00M | $210.00M | $793.00M | $137.00M | $266.00M |
| 净利润 | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| 持续经营利润 | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| 归属母公司净利润 | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| 归属普通股股东净利润 | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| 基本每股收益 | $2.90 | $2.44 | $9.53 | $1.66 | $2.68 |
| 摊薄每股收益 | $2.90 | $2.43 | $9.51 | $1.65 | $2.67 |
| 每股股息 | $0.73 | $0.67 | $2.64 | $0.67 | $0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.09B | $27.86B | $27.54B | $27.54B | $27.83B |
| 流动资产合计 | $4.23B | $3.91B | $3.58B | $3.58B | $4.11B |
| 现金及现金等价物与短期投资 | $462.00M | $454.00M | $358.00M | $358.00M | $678.00M |
| -现金及现金等价物 | $462.00M | $454.00M | $358.00M | $358.00M | $678.00M |
| 应收款 | $3.34B | $3.09B | $2.91B | $2.91B | $3.10B |
| -应收账款 | $3.34B | $3.09B | $2.91B | $2.91B | $3.10B |
| 其他流动资产 | $426.00M | $370.00M | $317.00M | $317.00M | $332.00M |
| 非流动资产合计 | $23.86B | $23.94B | $23.96B | $23.96B | $23.72B |
| 固定资产净值 | $2.76B | $2.90B | $2.90B | $2.90B | $2.86B |
| -固定资产原值 | $2.76B | $2.90B | $3.84B | $3.84B | $2.86B |
| 投资及预付款 | $340.00M | $304.00M | $298.00M | $298.00M | $298.00M |
| -长期股权投资 | $340.00M | $304.00M | $298.00M | $298.00M | $298.00M |
| 一年以上应收票据 | $62.00M | $151.00M | $151.00M | $151.00M | $153.00M |
| 商誉及其他无形资产 | $19.34B | $19.24B | $19.24B | $19.24B | $19.09B |
| -商誉 | $8.88B | $8.87B | $8.91B | $8.91B | $8.89B |
| -其他无形资产 | $10.47B | $10.37B | $10.34B | $10.34B | $10.20B |
| 一年以上递延资产 | $524.00M | $549.00M | $570.00M | $570.00M | $571.00M |
| 其他非流动资产 | $833.00M | $799.00M | $799.00M | $799.00M | $747.00M |
| 负债合计 | $32.61B | $31.95B | $31.31B | $31.31B | $30.95B |
| 流动负债合计 | $7.90B | $8.52B | $8.40B | $8.40B | $8.80B |
| 应付款 | $819.00M | $763.00M | $814.00M | $814.00M | $759.00M |
| -应付账款 | $819.00M | $763.00M | $814.00M | $814.00M | $759.00M |
| 一年内应计费用 | $2.95B | $3.03B | $2.88B | $2.88B | $2.93B |
| 短期债务及融资租赁负债 | $460.00M | $1.21B | $1.21B | $1.21B | $1.56B |
| -一年内到期债务 | $460.00M | $1.21B | $1.21B | $1.21B | $1.56B |
| 其他流动负债 | $3.68B | $3.52B | $3.50B | $3.50B | $3.55B |
| 非流动负债合计 | $24.71B | $23.43B | $22.91B | $22.91B | $22.15B |
| 长期债务及融资租赁负债 | $17.31B | $16.20B | $15.87B | $15.87B | $15.33B |
| -长期债务 | $16.46B | $15.32B | $15.00B | $15.00B | $14.44B |
| -长期融资租赁负债 | $859.00M | $876.00M | $879.00M | $879.00M | $887.00M |
| 一年以上递延负债 | $1.39B | $1.31B | $1.28B | $1.28B | $1.28B |
| 其他非流动负债 | $6.01B | $5.93B | $5.76B | $5.76B | $5.55B |
| 股东权益合计 | -$4.53B | -$4.09B | -$3.77B | -$3.77B | -$3.12B |
| 股东权益 | -$4.53B | -$4.09B | -$3.77B | -$3.77B | -$3.12B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 资本公积 | $6.37B | $6.31B | $6.35B | $6.35B | $6.29B |
| 留存收益 | $19.46B | $18.88B | $18.41B | $18.41B | $18.15B |
| 减：库存股 | $29.68B | $28.58B | $27.90B | $27.90B | $26.89B |
| 不影响留存收益的损益 | -$685.00M | -$715.00M | -$642.00M | -$642.00M | -$673.00M |
| -累计折旧 | – | – | -$947.00M | -$947.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $948.00M | $858.00M | $3.21B | $829.00M | $1.09B |
| 持续经营经营活动现金流净额 | $948.00M | $858.00M | $3.21B | $829.00M | $1.09B |
| 持续经营净利润 | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| 折旧、折耗与摊销 | $222.00M | $162.00M | $599.00M | $177.00M | $143.00M |
| 递延税款 | $43.00M | $95.00M | -$277.00M | -$141.00M | $9.00M |
| 其他非现金项目 | -$107.00M | $259.00M | $200.00M | $85.00M | $28.00M |
| 营运资金变动 | -$42.00M | -$363.00M | -$147.00M | $198.00M | $124.00M |
| 投资活动现金流净额 | -$29.00M | -$149.00M | -$948.00M | -$173.00M | -$489.00M |
| 持续经营投资活动现金流净额 | -$29.00M | -$149.00M | -$948.00M | -$173.00M | -$489.00M |
| 资本支出 | -$152.00M | -$130.00M | -$604.00M | -$172.00M | -$142.00M |
| 固定资产购置及出售净额 | $91.00M | $2.00M | $9.00M | $0.00 | $9.00M |
| 其他投资变动净额 | $32.00M | -$21.00M | -$353.00M | -$1.00M | -$356.00M |
| 筹资活动现金流 | -$915.00M | -$612.00M | -$2.32B | -$979.00M | -$602.00M |
| 持续经营筹资活动现金流净额 | -$915.00M | -$612.00M | -$2.32B | -$979.00M | -$602.00M |
| 债务发行及偿还净额 | $398.00M | $337.00M | $1.72B | $205.00M | $334.00M |
| 普通股发行净额 | -$1.12B | -$647.00M | -$3.21B | -$1.00B | -$753.00M |
| 已付现金股利 | -$192.00M | -$178.00M | -$718.00M | -$179.00M | -$182.00M |
| 其他筹资费用净额 | -$2.00M | -$124.00M | -$116.00M | -$5.00M | -$1.00M |
| 期末现金余额 | $472.00M | $468.00M | $371.00M | $371.00M | $694.00M |
| 现金净变动 | $4.00M | $97.00M | -$54.00M | -$323.00M | $2.00M |
| 期初现金余额 | $468.00M | $371.00M | $425.00M | $694.00M | $692.00M |
| 自由现金流 | $796.00M | $728.00M | $2.61B | $657.00M | $951.00M |
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