股票 › MCRI
君主赌场度假村 MCRI
美股市值排名 #2772
$108.75 −$0.59 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $108.75 0.00%
开盘$108.43
昨收$109.34
当日区间$107.47 – $110.00
成交量72.6K
市值$1.92B
市盈率（TTM）17.2
股息率1.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收$146.27M+2.4% YoY
营业利润$41.28M+8.1% YoY
净利润$32.01M+1.4% YoY
摊薄每股收益$1.76+4.1% YoY
自由现金流$41.86M-21.8% YoY
经营现金流$50.80M
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55.5%
营业利润率25.5%
净利率20.4%
净资产收益率20.4%
资产收益率15.7%
投入资本回报率19.9%
流动比率1.17
负债/资产比率22.6%
现金及投资$137.41M
总负债$11.64M
净现金（净负债）$125.77M
自由现金流/营收25.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $146.27M | $142.60M | $136.55M | $545.13M | $140.00M |
| 营业总收入 | $146.27M | $142.60M | $136.55M | $545.13M | $140.00M |
| 营业成本 | $63.88M | $63.16M | $61.80M | $245.07M | $62.62M |
| 毛利润 | $82.39M | $79.44M | $74.75M | $300.05M | $77.38M |
| 营业费用 | $41.12M | $40.82M | $39.81M | $172.56M | $48.28M |
| 销售及管理费用 | $29.00M | $28.56M | $27.75M | $109.38M | $27.89M |
| 折旧、摊销与折耗 | $10.82M | $10.66M | $10.47M | $54.02M | $13.18M |
| -折旧与摊销 | $10.82M | $10.66M | $10.47M | $54.02M | $13.18M |
| 其他营业费用 | $1.30M | $1.59M | $1.59M | $9.16M | $7.20M |
| 营业利润 | $41.28M | $38.62M | $34.95M | $127.50M | $29.11M |
| 非经营性利息净收入（支出） | $829,000.00 | $742,000.00 | $598,000.00 | $1.94M | $654,000.00 |
| 非经营性利息收入 | $829,000.00 | $742,000.00 | – | – | – |
| 税前利润 | $42.10M | $39.37M | $35.54M | $129.43M | $29.76M |
| 税费 | $10.10M | $6.84M | $7.95M | $28.04M | $6.82M |
| 净利润 | $32.01M | $32.52M | $27.59M | $101.39M | $22.94M |
| 持续经营利润 | $32.01M | $32.52M | $27.59M | $101.39M | $22.94M |
| 归属母公司净利润 | $32.01M | $32.52M | $27.59M | $101.39M | $22.94M |
| 归属普通股股东净利润 | $32.01M | $32.52M | $27.59M | $101.39M | $22.94M |
| 基本每股收益 | $1.80 | $1.82 | $1.55 | $5.55 | $1.27 |
| 摊薄每股收益 | $1.76 | $1.78 | $1.52 | $5.43 | $1.25 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
| 其他财务成本合计 | – | – | -$598,000.00 | -$1.94M | -$654,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $736.06M | $741.16M | $725.17M | $712.85M | $712.85M |
| 流动资产合计 | $166.06M | $168.85M | $146.88M | $129.25M | $129.25M |
| 现金及现金等价物与短期投资 | $137.41M | $138.26M | $120.13M | $96.47M | $96.47M |
| -现金及现金等价物 | $137.41M | $138.26M | $120.13M | $96.47M | $96.47M |
| 应收款 | $11.95M | $14.61M | $9.70M | $14.08M | $14.08M |
| -应收账款 | $9.09M | $9.57M | $9.70M | $11.07M | $11.07M |
| -应收税款 | $2.86M | $5.04M | $0.00 | $3.01M | $3.01M |
| 预付资产 | $8.75M | $7.68M | $8.71M | $9.62M | $9.62M |
| 存货 | $7.95M | $8.30M | $8.34M | $9.09M | $9.09M |
| 非流动资产合计 | $570.00M | $572.31M | $578.30M | $583.60M | $583.60M |
| 固定资产净值 | $543.00M | $545.04M | $551.51M | $556.67M | $556.67M |
| -固定资产原值 | $971.59M | $965.72M | $963.45M | $959.91M | $959.91M |
| -累计折旧 | -$428.60M | -$420.68M | -$411.94M | -$403.24M | -$403.24M |
| 商誉及其他无形资产 | $27.00M | $27.27M | $26.78M | $26.93M | $26.93M |
| -商誉 | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M |
| -其他无形资产 | $1.89M | $2.16M | $1.67M | $1.82M | $1.82M |
| 负债合计 | $166.58M | $164.39M | $175.33M | $175.18M | $175.18M |
| 流动负债合计 | $142.25M | $139.86M | $150.57M | $150.20M | $150.20M |
| 应付款 | $91.99M | $90.24M | $98.53M | $102.55M | $102.55M |
| -应付账款 | $44.44M | $41.88M | $45.41M | $44.92M | $44.92M |
| -其他应付款 | $47.55M | $48.36M | $48.18M | $50.21M | $50.21M |
| 一年内应计费用 | $49.30M | $48.66M | $51.05M | $46.64M | $46.64M |
| 短期债务及融资租赁负债 | $961,000.00 | $953,000.00 | $986,000.00 | $1.02M | $1.02M |
| -一年内到期融资租赁负债 | $961,000.00 | $953,000.00 | $986,000.00 | $1.02M | $1.02M |
| 非流动负债合计 | $24.34M | $24.54M | $24.76M | $24.98M | $24.98M |
| 长期债务及融资租赁负债 | $11.64M | $11.84M | $12.06M | $12.28M | $12.28M |
| -长期融资租赁负债 | $11.64M | $11.84M | $12.06M | $12.28M | $12.28M |
| 一年以上递延负债 | $11.63M | $11.63M | $11.63M | $11.63M | $11.63M |
| 其他非流动负债 | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M |
| 股东权益合计 | $569.47M | $576.77M | $549.85M | $537.67M | $537.67M |
| 股东权益 | $569.47M | $576.77M | $549.85M | $537.67M | $537.67M |
| 股本 | $198,000.00 | $198,000.00 | $196,000.00 | $195,000.00 | $195,000.00 |
| -普通股 | $198,000.00 | $198,000.00 | $196,000.00 | $195,000.00 | $195,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $86.65M | $83.28M | $83.72M | $76.04M | $76.04M |
| 留存收益 | $673.94M | $647.23M | $620.08M | $597.85M | $597.85M |
| 减：库存股 | $191.32M | $153.93M | $154.14M | $136.41M | $136.41M |
| -应付税款合计 | – | – | $4.94M | $7.41M | $7.41M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.80M | $30.73M | $48.51M | $164.75M | $38.14M |
| 持续经营经营活动现金流净额 | $50.80M | $30.73M | $48.51M | $164.75M | $38.14M |
| 持续经营净利润 | $32.01M | $32.52M | $27.59M | $101.39M | $22.94M |
| 持续经营损益 | $17,000.00 | -$81,000.00 | -$79,000.00 | $115,000.00 | $92,000.00 |
| 折旧、折耗与摊销 | $10.82M | $10.66M | $10.47M | $54.02M | $13.18M |
| 其他非现金项目 | $34,000.00 | $34,000.00 | $34,000.00 | -$304,000.00 | -$419,000.00 |
| 营运资金变动 | $5.27M | -$14.53M | $8.50M | $2.67M | $1.59M |
| -应收款变动 | $2.62M | -$9.85M | $9.27M | -$1.85M | -$4.70M |
| -存货变动 | $353,000.00 | $38,000.00 | $752,000.00 | $207,000.00 | -$610,000.00 |
| -预付资产变动 | -$898,000.00 | $1.19M | $992,000.00 | -$222,000.00 | -$540,000.00 |
| -应付账款及应计费用变动 | $3.19M | -$5.91M | -$2.52M | $4.53M | $7.45M |
| 投资活动现金流净额 | -$9.73M | -$4.87M | -$7.49M | -$37.18M | -$3.34M |
| 持续经营投资活动现金流净额 | -$9.73M | -$4.87M | -$7.49M | -$37.18M | -$3.34M |
| 固定资产购置及出售净额 | -$8.94M | -$5.15M | -$5.55M | -$36.32M | -$5.93M |
| 其他投资变动净额 | -$791,000.00 | $280,000.00 | -$1.94M | -$851,000.00 | $2.58M |
| 筹资活动现金流 | -$41.92M | -$7.72M | -$17.37M | -$89.87M | -$45.97M |
| 持续经营筹资活动现金流净额 | -$41.92M | -$7.72M | -$17.37M | -$89.87M | -$45.97M |
| 普通股发行净额 | -$37.39M | $212,000.00 | -$17.73M | -$72.73M | -$41.41M |
| 已付现金股利 | -$5.29M | -$5.38M | -$5.36M | -$21.89M | -$5.36M |
| 股票期权行使所得 | $809,000.00 | $4.80M | $5.73M | $7.06M | $797,000.00 |
| 其他筹资费用净额 | -$55,000.00 | – | – | -$2.30M | $0.00 |
| 期末现金余额 | $137.41M | $138.26M | $120.13M | $96.47M | $96.47M |
| 现金净变动 | -$854,000.00 | $18.14M | $23.66M | $37.71M | -$11.17M |
| 期初现金余额 | $138.26M | $120.13M | $96.47M | $58.76M | $107.64M |
| 自由现金流 | $41.86M | $25.58M | $42.96M | $128.43M | $32.21M |
| 递延税款 | – | – | – | -$1.72M | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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