米高梅 MGM
$32.34 −$0.20 (-0.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.68 -2.04%
开盘$31.94
昨收$32.54
当日区间$31.74 – $32.45
成交量4.76M
市值$8.18B
市盈率（TTM）12.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.21B-0.9% YoY
营业利润$95.03M-56.7% YoY
净利润$39.21M+119.0% YoY
摊薄每股收益-$0.07+93.3% YoY
自由现金流$310.80M-23.3% YoY
经营现金流$532.46M
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43.6%
营业利润率5.8%
净利率3.9%
净资产收益率26.7%
资产收益率1.7%
投入资本回报率2.8%
流动比率1.24
负债/资产比率91.4%
现金及投资$2.40B
总负债$29.42B
净现金（净负债）-$27.02B
自由现金流/营收7.9%
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 | $4.21B | $4.45B | $4.45B | $17.54B | $4.61B |
| 营业总收入 | $4.21B | $4.45B | $4.45B | $17.54B | $4.61B |
| 营业成本 | $2.48B | $2.47B | $2.46B | $9.75B | $2.58B |
| 毛利润 | $1.73B | $1.98B | $1.99B | $7.79B | $2.03B |
| 营业费用 | $1.64B | $1.68B | $1.68B | $6.45B | $1.70B |
| 销售及管理费用 | $1.23B | $1.26B | $1.28B | $4.88B | $1.26B |
| -管理费用 | $1.23B | $1.26B | $1.28B | $4.88B | $1.26B |
| 折旧、摊销与折耗 | $276.40M | $282.32M | $263.73M | $1.02B | $278.66M |
| -折旧与摊销 | $276.40M | $282.32M | $263.73M | $1.02B | $278.66M |
| 其他营业费用 | $133.49M | $131.43M | $137.22M | $556.95M | $165.25M |
| 营业利润 | $95.03M | $302.23M | $306.41M | $1.34B | $325.22M |
| 非经营性利息净收入（支出） | -$102.61M | -$102.13M | -$100.69M | -$419.04M | -$103.90M |
| 非经营性利息支出 | $102.61M | $102.13M | $100.69M | $419.04M | $103.90M |
| 其他收入（支出） | $29.47M | $213.42M | -$3.48M | -$638.03M | -$121.49M |
| 证券出售收益 | $31.36M | $25.84M | – | – | – |
| 特殊收益（费用） | -$129,000.00 | -$111.13M | -$977,000.00 | -$280.01M | -$22.92M |
| -减：资本性资产减值 | $0.00 | $111.02M | – | $278.93M | $22.79M |
| -减：其他特殊支出 | $129,000.00 | $112,000.00 | $977,000.00 | $1.09M | $121,000.00 |
| 其他非经营性收入（支出） | -$1.76M | $298.71M | -$10.02M | -$429.13M | -$131.09M |
| 税前利润 | $21.89M | $413.52M | $202.25M | $280.78M | $99.83M |
| 税费 | -$17.31M | $90.73M | $27.46M | -$240.09M | -$282.95M |
| 净利润 | $39.21M | $322.79M | $174.79M | $520.87M | $382.78M |
| 持续经营利润 | $39.21M | $322.79M | $174.79M | $520.87M | $382.78M |
| 少数股东权益 | $56.32M | $30.36M | $49.66M | $315.01M | $89.16M |
| 归属母公司净利润 | -$17.11M | $292.43M | $125.14M | $205.86M | $293.61M |
| 其他优先股股息 | $959,000.00 | $7.59M | -$18,000.00 | -$5.23M | -$5.62M |
| 归属普通股股东净利润 | -$18.07M | $284.84M | $125.15M | $211.09M | $299.23M |
| 基本每股收益 | -$0.07 | $1.12 | $0.49 | $0.77 | $1.12 |
| 摊薄每股收益 | -$0.07 | $1.11 | $0.48 | $0.76 | $1.11 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | $28.36M | $7.52M | $71.12M | $30.36M |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $39.47B | $39.85B | $41.40B | $41.37B | $41.37B |
| 流动资产合计 | $4.19B | $4.40B | $4.53B | $4.33B | $4.33B |
| 现金及现金等价物与短期投资 | $2.40B | $2.55B | $2.29B | $2.06B | $2.06B |
| -现金及现金等价物 | $2.40B | $2.55B | $2.29B | $2.06B | $2.06B |
| 应收款 | $1.11B | $1.22B | $1.23B | $1.34B | $1.34B |
| -应收账款 | $1.07B | $1.22B | $1.13B | $1.12B | $1.12B |
| -应收税款 | $36.11M | $1.61M | $100.38M | $220.15M | $220.15M |
| 存货 | $123.51M | $123.37M | $123.16M | $124.54M | $124.54M |
| 其他流动资产 | $560.98M | $513.24M | $571.34M | $486.42M | $486.42M |
| 非流动资产合计 | $35.29B | $35.44B | $36.87B | $37.04B | $37.04B |
| 固定资产净值 | $27.72B | $27.84B | $29.08B | $29.31B | $29.31B |
| -固定资产原值 | $27.72B | $27.84B | $29.08B | $35.42B | $35.42B |
| 投资及预付款 | $673.38M | $637.53M | $660.36M | $536.07M | $536.07M |
| -长期股权投资 | $673.38M | $637.53M | $660.36M | $536.07M | $536.07M |
| 商誉及其他无形资产 | $6.00B | $6.03B | $6.19B | $6.26B | $6.26B |
| -商誉 | $4.77B | $4.77B | $4.89B | $4.90B | $4.90B |
| -其他无形资产 | $1.23B | $1.26B | $1.31B | $1.36B | $1.36B |
| 一年以上递延资产 | $128.32M | $117.19M | $98.67M | $89.79M | $89.79M |
| 其他非流动资产 | $770.11M | $820.90M | $840.73M | $848.55M | $848.55M |
| 负债合计 | $36.10B | $36.47B | $38.07B | $38.10B | $38.10B |
| 流动负债合计 | $3.38B | $3.30B | $3.39B | $3.51B | $3.51B |
| 应付款 | $425.49M | $422.88M | $404.49M | $786.25M | $786.25M |
| -应付账款 | $425.49M | $422.88M | $404.49M | $421.50M | $421.50M |
| 一年内应计费用 | $2.96B | $2.88B | $2.96B | $1.90B | $1.90B |
| 非流动负债合计 | $32.71B | $33.17B | $34.68B | $34.59B | $34.59B |
| 长期债务及融资租赁负债 | $29.42B | $29.85B | $31.34B | $31.19B | $31.19B |
| -长期债务 | $5.67B | $6.07B | $6.40B | $6.23B | $6.23B |
| -长期融资租赁负债 | $23.75B | $23.78B | $24.93B | $24.96B | $24.96B |
| 一年以上递延负债 | $2.59B | $2.60B | $2.61B | $2.62B | $2.62B |
| 其他非流动负债 | $701.38M | $726.34M | $725.63M | $775.41M | $775.41M |
| 股东权益合计 | $3.38B | $3.38B | $3.33B | $3.28B | $3.28B |
| 股东权益 | $2.50B | $2.51B | $2.43B | $2.43B | $2.43B |
| 股本 | $2.52M | $2.52M | $2.56M | $2.58M | $2.58M |
| -普通股 | $2.52M | $2.52M | $2.56M | $2.58M | $2.58M |
| 资本公积 | $11.54M | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $2.29B | $2.31B | $2.17B | $2.11B | $2.11B |
| 不影响留存收益的损益 | $198.74M | $202.51M | $257.34M | $320.50M | $320.50M |
| 少数股东权益 | $872.85M | $862.28M | $898.58M | $846.40M | $846.40M |
| 其他流动负债 | – | – | $26.06M | $25.58M | $25.58M |
| -累计折旧 | – | – | – | -$6.11B | -$6.11B |
| -应付税款合计 | – | – | – | $364.75M | $364.75M |
| 短期债务及融资租赁负债 | – | – | – | $182.92M | $182.92M |
| -一年内到期融资租赁负债 | – | – | – | $182.92M | $182.92M |
| 一年内递延负债 | – | – | – | $621.40M | $621.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $532.46M | $558.82M | $567.79M | $2.53B | $655.00M |
| 持续经营经营活动现金流净额 | $532.46M | $558.82M | $567.79M | $2.53B | $655.00M |
| 持续经营净利润 | $39.21M | $322.79M | $174.79M | $520.87M | $382.78M |
| 持续经营损益 | $10.06M | -$337.52M | -$6.56M | $365.34M | $38.55M |
| 折旧、折耗与摊销 | $276.40M | $282.32M | $263.73M | $1.02B | $278.66M |
| 递延税款 | -$19.40M | -$33.06M | -$11.94M | -$245.56M | -$242.71M |
| 其他非现金项目 | $97.23M | $131.07M | $163.48M | $527.97M | $159.30M |
| 营运资金变动 | $89.00M | $27.69M | -$70.99M | -$104.71M | -$46.13M |
| -应收款变动 | $114.05M | -$111.69M | -$23.07M | -$90.12M | -$217.67M |
| -存货变动 | -$152,000.00 | -$198,000.00 | $1.14M | $15.68M | $2.27M |
| -预付资产变动 | -$48.48M | $54.53M | -$76.86M | $4.45M | $86.63M |
| -应付账款及应计费用变动 | $81.86M | -$19.98M | -$98.01M | -$82.37M | $122.48M |
| -其他营运资金变动 | -$58.28M | $105.03M | $125.81M | $47.65M | -$39.85M |
| 投资活动现金流净额 | -$211.45M | $263.69M | -$372.79M | -$1.14B | -$200.58M |
| 持续经营投资活动现金流净额 | -$211.45M | $263.69M | -$372.79M | -$1.14B | -$200.58M |
| 资本支出 | -$221.66M | -$241.38M | -$154.66M | -$1.07B | -$296.46M |
| 固定资产购置及出售净额 | $7.51M | $506.95M | $5.63M | $7.11M | $6.50M |
| 业务购买及出售净额 | -$17.36M | $2,000.00 | -$137.56M | -$237.76M | -$29.42M |
| 投资购置及出售净额 | -$5.53M | -$5.80M | -$86.81M | -$48.49M | -$17.73M |
| 筹资活动现金流 | -$478.41M | -$590.71M | $39.93M | -$1.73B | -$498.69M |
| 持续经营筹资活动现金流净额 | -$478.41M | -$590.71M | $39.93M | -$1.73B | -$498.69M |
| 债务发行及偿还净额 | -$412.77M | -$319.18M | $178.39M | -$139.62M | $70.84M |
| 普通股发行净额 | $0.00 | -$173.60M | -$88.90M | -$1.23B | -$511.10M |
| 其他筹资费用净额 | -$65.65M | -$97.93M | -$49.57M | -$363.21M | -$58.44M |
| 期末现金余额 | $2.48B | $2.63B | $2.38B | $2.15B | $2.15B |
| 现金净变动 | -$157.40M | $231.81M | $234.92M | -$342.51M | -$44.28M |
| 期初现金余额 | $2.63B | $2.38B | $2.15B | $2.50B | $2.22B |
| 汇率变动影响 | $5.94M | -$8.37M | -$6.44M | $4.41M | -$11.68M |
| 自由现金流 | $310.80M | $317.44M | $413.13M | $1.46B | $358.54M |
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