维尔度假村 MTN
$158.59 +$0.05 (+0.03%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $158.59 0.00%
开盘$155.33
昨收$158.54
当日区间$154.15 – $159.92
成交量337.3K
市值$5.66B
市盈率（TTM）38.5
股息率5.60%
基本面
最新报告季度：Q4, ended Jul 2026
营收$278.07M+2.5% YoY
营业利润-$204.95M-2.7% YoY
净利润-$198.87M-5.6% YoY
摊薄每股收益-$5.31-4.5% YoY
自由现金流-$153.03M+32.2% YoY
经营现金流-$103.04M
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41.3%
营业利润率15.3%
净利率5.2%
净资产收益率44.4%
资产收益率2.6%
投入资本回报率8.0%
流动比率0.80
负债/资产比率89.9%
现金及投资$268.46M
总负债$3.38B
净现金（净负债）-$3.11B
自由现金流/营收8.7%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.84B | $278.07M | $1.21B | $1.08B | $271.03M |
| 营业总收入 | $2.84B | $278.07M | $1.21B | $1.08B | $271.03M |
| 营业成本 | $1.67B | $302.69M | $518.05M | $541.48M | $302.93M |
| 毛利润 | $1.17B | -$24.62M | $687.12M | $542.45M | -$31.90M |
| 营业费用 | $739.62M | $180.33M | $179.78M | $195.97M | $183.54M |
| 销售及管理费用 | $434.01M | $99.41M | $102.56M | $121.62M | $110.42M |
| -管理费用 | $434.01M | $99.41M | $102.56M | $121.62M | $110.42M |
| 折旧、摊销与折耗 | $305.61M | $80.92M | $77.22M | $74.35M | $73.12M |
| -折旧与摊销 | $305.61M | $80.92M | $77.22M | $74.35M | $73.12M |
| 营业利润 | $433.44M | -$204.95M | $507.35M | $346.48M | -$215.44M |
| 非经营性利息净收入（支出） | -$205.62M | -$53.54M | -$51.32M | -$49.48M | -$51.29M |
| 非经营性利息支出 | $205.62M | $53.54M | $51.32M | $49.48M | $51.29M |
| 其他收入（支出） | -$861,000.00 | -$1.47M | -$10.17M | $1.13M | $9.66M |
| 证券出售收益 | $24.37M | $3.66M | $2.99M | $1.76M | $15.96M |
| 权益法投资收益 | $829,000.00 | $440,000.00 | $458,000.00 | -$1.16M | $1.09M |
| 特殊收益（费用） | -$26.06M | -$5.57M | -$13.62M | $528,000.00 | -$7.40M |
| -减：重组及并购费用 | $19.24M | $4.80M | $13.50M | -$3.70M | $4.64M |
| -固定资产出售收益 | -$6.82M | -$770,000.00 | -$118,000.00 | -$3.17M | -$2.76M |
| 税前利润 | $226.96M | -$259.96M | $445.85M | $298.13M | -$257.07M |
| 税费 | $56.21M | -$61.09M | $105.63M | $72.29M | -$60.62M |
| 净利润 | $170.74M | -$198.87M | $340.22M | $225.85M | -$196.46M |
| 持续经营利润 | $170.74M | -$198.87M | $340.22M | $225.85M | -$196.46M |
| 少数股东权益 | $23.21M | -$8.71M | $25.79M | $15.84M | -$9.70M |
| 归属母公司净利润 | $147.54M | -$190.16M | $314.44M | $210.01M | -$186.75M |
| 归属普通股股东净利润 | $147.54M | -$190.16M | $314.44M | $210.01M | -$186.75M |
| 基本每股收益 | $4.13 | -$5.31 | $8.82 | $5.87 | -$5.20 |
| 摊薄每股收益 | $4.12 | -$5.31 | $8.81 | $5.87 | -$5.20 |
| 每股股息 | $8.88 | $2.22 | $2.22 | $2.22 | $2.22 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $5.53B | $5.53B | $5.69B | $5.60B | $5.76B |
| 流动资产合计 | $876.47M | $876.47M | $952.22M | $822.72M | $1.05B |
| 现金及现金等价物与短期投资 | $268.46M | $268.46M | $371.37M | $384.74M | $581.47M |
| -现金及现金等价物 | $231.35M | $231.35M | $371.37M | $384.74M | $581.47M |
| -短期投资 | $37.11M | $37.11M | – | – | – |
| 应收款 | $355.31M | $355.31M | $356.92M | $160.05M | $175.79M |
| -应收账款 | $354.45M | $354.45M | $363.36M | $162.72M | $98.75M |
| -其他应收款 | $7.34M | $7.34M | $3.53M | $8.42M | $8.05M |
| -应收款调整准备 | -$6.47M | -$6.47M | -$9.97M | -$11.09M | -$9.27M |
| 预付资产 | $56.72M | $56.72M | $36.76M | $60.14M | $78.07M |
| 存货 | $134.63M | $134.63M | $129.07M | $141.38M | $154.38M |
| 受限现金 | $15.68M | $15.68M | $15.95M | $21.10M | $19.12M |
| 其他流动资产 | $45.67M | $45.67M | $42.15M | $55.32M | $38.79M |
| 非流动资产合计 | $4.65B | $4.65B | $4.73B | $4.78B | $4.72B |
| 固定资产净值 | $2.56B | $2.56B | $2.60B | $2.65B | $2.62B |
| -固定资产原值 | $5.83B | $5.83B | $5.84B | $5.81B | $5.70B |
| -累计折旧 | -$3.27B | -$3.27B | -$3.23B | -$3.16B | -$3.08B |
| 商誉及其他无形资产 | $1.97B | $1.97B | $2.00B | $2.00B | $1.96B |
| -商誉 | $1.67B | $1.67B | $1.70B | $1.70B | $1.66B |
| -其他无形资产 | $293.60M | $293.60M | $299.51M | $300.08M | $296.04M |
| 其他非流动资产 | $54.01M | $54.01M | $52.04M | $51.94M | $53.43M |
| 负债合计 | $4.97B | $4.97B | $4.77B | $4.96B | $5.30B |
| 流动负债合计 | $1.10B | $1.10B | $1.04B | $1.32B | $1.94B |
| 应付款 | $200.56M | $200.56M | $228.16M | $227.41M | $184.61M |
| -应付账款 | $153.12M | $153.12M | $105.17M | $142.18M | $143.12M |
| -应付税款合计 | $4.69M | $4.69M | $76.24M | $13.88M | $923,000.00 |
| -其他应付款 | $42.75M | $42.75M | $46.76M | $71.35M | $40.56M |
| 一年内应计费用 | $139.14M | $139.14M | $101.26M | $149.10M | $20.51M |
| 短期债务及融资租赁负债 | $119.60M | $119.60M | $109.45M | $109.63M | $625.51M |
| -一年内到期债务 | $83.91M | $83.91M | $73.51M | $73.01M | $589.74M |
| -一年内到期融资租赁负债 | $35.69M | $35.69M | $35.94M | $36.62M | $35.76M |
| 一年内递延负债 | $566.48M | $566.48M | $467.04M | $717.52M | $927.31M |
| 非流动负债合计 | $3.87B | $3.87B | $3.73B | $3.63B | $3.36B |
| 长期债务及融资租赁负债 | $3.29B | $3.29B | $3.15B | $3.07B | $2.79B |
| -长期债务 | $3.10B | $3.10B | $2.95B | $2.86B | $2.58B |
| -长期融资租赁负债 | $190.25M | $190.25M | $198.41M | $211.90M | $211.19M |
| 一年以上递延负债 | $262.18M | $262.18M | $264.65M | $264.26M | $264.26M |
| 其他非流动负债 | $317.17M | $317.17M | $312.47M | $297.94M | $300.00M |
| 股东权益合计 | $557.40M | $557.40M | $916.09M | $644.79M | $468.05M |
| 股东权益 | $240.53M | $240.53M | $551.73M | $301.82M | $156.46M |
| 股本 | $470,000.00 | $470,000.00 | $470,000.00 | $470,000.00 | $470,000.00 |
| -普通股 | $470,000.00 | $470,000.00 | $470,000.00 | $470,000.00 | $470,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.20B | $1.20B | $1.19B | $1.18B | $1.17B |
| 留存收益 | $549.07M | $549.07M | $818.33M | $583.00M | $452.10M |
| 减：库存股 | $1.45B | $1.45B | $1.45B | $1.45B | $1.41B |
| 不影响留存收益的损益 | -$50.74M | -$50.74M | -$1.32M | -$8.46M | -$61.73M |
| 少数股东权益 | $316.87M | $316.87M | $364.37M | $342.97M | $311.59M |
| 其他流动负债 | – | – | $65.88M | $48.89M | $116.73M |
| -应收税款 | – | – | – | – | $78.26M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $479.63M | -$103.04M | $6.82M | $259.91M | $315.94M |
| 持续经营经营活动现金流净额 | $479.63M | -$103.04M | $6.82M | $259.91M | $315.94M |
| 持续经营净利润 | $170.74M | -$198.87M | $340.22M | $225.85M | -$196.46M |
| 持续经营损益 | $6.82M | – | – | – | – |
| 折旧、折耗与摊销 | $305.61M | $80.92M | $77.22M | $74.35M | $73.12M |
| 递延税款 | -$1.78M | -$119.09M | $105.63M | $72.29M | -$60.62M |
| 其他非现金项目 | $7.09M | -$251,000.00 | $4.26M | $6.72M | -$3.64M |
| 营运资金变动 | -$37.02M | $119.90M | -$527.96M | -$126.26M | $497.29M |
| -应收款变动 | $30.64M | $414,000.00 | -$195.28M | -$59.43M | $284.95M |
| -存货变动 | -$16.92M | -$6.57M | $12.57M | $14.42M | -$37.33M |
| -应付账款及应计费用变动 | $3.80M | $33.47M | -$112.09M | $121.65M | -$39.23M |
| -其他营运资金变动 | -$54.55M | $92.59M | -$233.15M | -$202.90M | $288.91M |
| 投资活动现金流净额 | -$265.96M | -$87.02M | -$32.94M | -$74.33M | -$71.67M |
| 持续经营投资活动现金流净额 | -$265.96M | -$87.02M | -$32.94M | -$74.33M | -$71.67M |
| 资本支出 | -$231.63M | -$49.99M | -$35.06M | -$74.91M | -$71.67M |
| 固定资产购置及出售净额 | $2.48M | – | – | – | – |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$37.11M | – | – | – | – |
| 其他投资变动净额 | $292,000.00 | -$2.41M | $2.12M | – | – |
| 筹资活动现金流 | -$421.04M | $66.21M | $5.90M | -$392.18M | -$100.98M |
| 持续经营筹资活动现金流净额 | -$421.04M | $66.21M | $5.90M | -$392.18M | -$100.98M |
| 债务发行及偿还净额 | -$12.42M | $164.06M | $98.13M | -$262.30M | -$12.31M |
| 普通股发行净额 | -$45.00M | $0.00 | $0.00 | -$45.00M | $0.00 |
| 已付现金股利 | -$317.13M | -$79.11M | -$79.11M | -$79.10M | -$79.81M |
| 其他筹资费用净额 | -$46.49M | -$18.74M | -$13.12M | -$5.77M | -$8.86M |
| 期末现金余额 | $247.02M | $247.02M | $387.32M | $405.84M | $600.59M |
| 现金净变动 | -$207.38M | -$123.85M | -$20.22M | -$206.60M | $143.29M |
| 期初现金余额 | $456.42M | $387.32M | $405.84M | $600.59M | $456.42M |
| 汇率变动影响 | -$2.02M | -$16.45M | $1.70M | $11.85M | $877,000.00 |
| 自由现金流 | $248.00M | -$153.03M | -$28.24M | $185.00M | $244.27M |
暂无评论——快来第一个聊聊 MTN。
登录后参与讨论。