宾州娱乐 PENN
$17.43 +$0.09 (+0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.30 -0.75%
开盘$17.06
昨收$17.34
当日区间$16.48 – $17.51
成交量4.34M
市值$2.34B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.86B+5.2% YoY
营业利润$131.70M+42.4% YoY
净利润$32.60M+278.1% YoY
摊薄每股收益$0.24+300.0% YoY
自由现金流$122.80M+9,546.2% YoY
经营现金流$240.70M
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35.2%
营业利润率5.1%
净利率-12.7%
净资产收益率-37.4%
资产收益率-6.2%
投入资本回报率-3.8%
流动比率0.89
负债/资产比率86.8%
现金及投资$887.20M
总负债$10.54B
净现金（净负债）-$9.65B
自由现金流/营收0.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.86B | $1.78B | $6.96B | $1.81B | $1.72B |
| 营业总收入 | $1.86B | $1.78B | $6.96B | $1.81B | $1.72B |
| 营业成本 | $1.17B | $1.14B | $4.61B | $1.20B | $1.14B |
| 毛利润 | $690.50M | $641.80M | $2.35B | $604.60M | $580.70M |
| 营业费用 | $558.80M | $544.70M | $2.08B | $516.80M | $532.10M |
| 销售及管理费用 | $441.00M | $427.70M | $1.63B | $402.60M | $417.90M |
| -管理费用 | $441.00M | $427.70M | $1.63B | $402.60M | $417.90M |
| 折旧、摊销与折耗 | $117.80M | $117.00M | $446.90M | $114.20M | $114.20M |
| -折旧与摊销 | $117.80M | $117.00M | $446.90M | $114.20M | $114.20M |
| 营业利润 | $131.70M | $97.10M | $271.70M | $87.80M | $48.60M |
| 非经营性利息净收入（支出） | -$98.90M | -$99.10M | -$181.00M | -$99.80M | -$94.90M |
| 非经营性利息收入 | $2.00M | $1.90M | $9.70M | $2.10M | $2.30M |
| 非经营性利息支出 | $100.90M | $101.00M | $405.80M | $101.90M | $97.20M |
| 其他收入（支出） | $6.90M | $7.90M | -$911.40M | -$96.20M | -$813.50M |
| 权益法投资收益 | $8.60M | $8.30M | $37.70M | $8.60M | $8.20M |
| 特殊收益（费用） | -$1.80M | – | -$953.80M | -$105.30M | -$821.70M |
| -减：其他特殊支出 | $1.80M | – | $8.50M | $0.00 | -$3.30M |
| -减：核销 | $0.00 | – | $945.30M | $105.30M | $825.00M |
| 其他非经营性收入（支出） | $100,000.00 | -$400,000.00 | $4.70M | $500,000.00 | – |
| 税前利润 | $39.70M | $5.90M | -$820.70M | -$108.20M | -$859.80M |
| 税费 | $7.10M | $8.70M | $24.60M | -$34.80M | $5.30M |
| 净利润 | $32.60M | -$2.80M | -$845.30M | -$73.40M | -$865.10M |
| 持续经营利润 | $32.60M | -$2.80M | -$845.30M | -$73.40M | -$865.10M |
| 少数股东权益 | -$500,000.00 | -$500,000.00 | -$2.20M | -$500,000.00 | -$500,000.00 |
| 归属母公司净利润 | $33.10M | -$2.30M | -$843.10M | -$72.90M | -$864.60M |
| 归属普通股股东净利润 | $33.10M | -$2.30M | -$843.10M | -$72.90M | -$864.60M |
| 基本每股收益 | $0.25 | -$0.02 | -$5.83 | -$0.55 | -$6.03 |
| 摊薄每股收益 | $0.24 | -$0.02 | -$5.83 | -$0.55 | -$6.03 |
| 其他财务成本合计 | – | – | -$215.10M | $0.00 | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.07B | $14.12B | $14.27B | $14.27B | $14.31B |
| 流动资产合计 | $1.32B | $1.16B | $1.17B | $1.17B | $1.09B |
| 现金及现金等价物与短期投资 | $887.20M | $708.00M | $686.60M | $686.60M | $660.10M |
| -现金及现金等价物 | $887.20M | $708.00M | $686.60M | $686.60M | $660.10M |
| 应收款 | $245.90M | $241.00M | $254.20M | $254.20M | $231.00M |
| -应收账款 | $245.90M | $241.00M | $94.10M | $94.10M | $231.00M |
| 预付资产 | $139.00M | $151.50M | $151.70M | $151.70M | $141.50M |
| 其他流动资产 | $51.70M | $60.30M | $73.60M | $73.60M | $55.10M |
| 非流动资产合计 | $12.75B | $12.96B | $13.10B | $13.10B | $13.22B |
| 固定资产净值 | $9.28B | $9.49B | $9.61B | $9.61B | $9.62B |
| -固定资产原值 | $9.28B | $9.49B | $12.53B | $12.53B | $9.62B |
| 投资及预付款 | $78.80M | $79.10M | $79.40M | $79.40M | $80.40M |
| -长期股权投资 | $78.80M | $79.10M | $79.40M | $79.40M | $80.40M |
| 商誉及其他无形资产 | $3.16B | $3.18B | $3.19B | $3.19B | $3.29B |
| -商誉 | $1.77B | $1.78B | $1.79B | $1.79B | $1.78B |
| -其他无形资产 | $1.39B | $1.40B | $1.40B | $1.40B | $1.51B |
| 其他非流动资产 | $229.80M | $213.30M | $223.90M | $223.90M | $227.40M |
| 负债合计 | $12.22B | $12.30B | $12.44B | $12.44B | $12.36B |
| 流动负债合计 | $1.50B | $1.42B | $1.48B | $1.48B | $1.44B |
| 应付款 | $62.40M | $71.00M | $54.20M | $54.20M | $69.70M |
| -应付账款 | $62.40M | $71.00M | $54.20M | $54.20M | $69.70M |
| 一年内应计费用 | $878.70M | $824.10M | $376.70M | $376.70M | $867.90M |
| 短期债务及融资租赁负债 | $554.30M | $521.30M | $515.70M | $515.70M | $505.10M |
| -一年内到期债务 | $33.10M | $38.30M | $38.20M | $38.20M | $38.20M |
| -一年内到期融资租赁负债 | $521.20M | $483.00M | $477.50M | $477.50M | $466.90M |
| 非流动负债合计 | $10.72B | $10.88B | $10.97B | $10.97B | $10.92B |
| 长期债务及融资租赁负债 | $10.51B | $10.67B | $10.76B | $10.76B | $10.67B |
| -长期债务 | $2.74B | $2.89B | $2.85B | $2.85B | $2.80B |
| -长期融资租赁负债 | $7.77B | $7.79B | $7.91B | $7.91B | $7.87B |
| 一年以上递延负债 | $110.70M | $94.00M | $87.80M | $87.80M | $117.30M |
| 其他非流动负债 | $101.40M | $114.40M | $121.20M | $121.20M | $130.00M |
| 股东权益合计 | $1.85B | $1.82B | $1.83B | $1.83B | $1.95B |
| 股东权益 | $1.86B | $1.83B | $1.83B | $1.83B | $1.96B |
| 股本 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -普通股 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.68B | $4.66B | $4.65B | $4.65B | $4.63B |
| 留存收益 | -$1.46B | -$1.49B | -$1.49B | -$1.49B | -$1.42B |
| 减：库存股 | $1.14B | $1.14B | $1.14B | $1.14B | $1.05B |
| 不影响留存收益的损益 | -$220.70M | -$203.70M | -$193.30M | -$193.30M | -$201.20M |
| 少数股东权益 | -$7.50M | -$7.00M | -$6.50M | -$6.50M | -$6.00M |
| -其他应收款 | – | – | $165.30M | $165.30M | – |
| -应收款调整准备 | – | – | -$5.20M | -$5.20M | – |
| -累计折旧 | – | – | -$2.92B | -$2.92B | – |
| 一年内递延负债 | – | – | $194.60M | $194.60M | – |
| 其他流动负债 | – | – | $334.30M | $334.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $240.70M | $122.40M | $508.20M | $107.20M | $180.90M |
| 持续经营经营活动现金流净额 | $240.70M | $122.40M | $508.20M | $107.20M | $180.90M |
| 持续经营净利润 | $32.60M | -$2.80M | -$845.30M | -$73.40M | -$865.10M |
| 持续经营损益 | $2.20M | $500,000.00 | -$149.40M | $11.50M | $16.80M |
| 折旧、折耗与摊销 | $117.80M | $117.00M | $446.90M | $114.20M | $114.20M |
| 递延税款 | $17.20M | $6.50M | $26.90M | -$28.60M | $35.00M |
| 其他非现金项目 | $106.90M | $106.90M | $421.10M | $120.60M | $101.00M |
| 营运资金变动 | -$53.40M | -$119.80M | -$398.20M | -$154.80M | -$62.80M |
| -应收款变动 | -$5.50M | $12.70M | $1.60M | -$22.70M | $20.50M |
| -预付资产变动 | $15.30M | $3.00M | -$19.00M | -$30.80M | $7.50M |
| -应付账款及应计费用变动 | $68.90M | -$44.50M | $11.80M | $5.40M | -$13.50M |
| -其他流动资产变动 | -$18.30M | $5.70M | -$12.10M | $1.70M | $1.60M |
| -其他流动负债变动 | -$94.80M | -$115.70M | -$380.50M | -$108.40M | -$78.90M |
| 投资活动现金流净额 | $112.10M | -$84.70M | -$351.10M | -$47.80M | -$30.80M |
| 持续经营投资活动现金流净额 | $112.10M | -$84.70M | -$351.10M | -$47.80M | -$30.80M |
| 资本支出 | -$97.40M | -$94.60M | -$647.70M | -$190.40M | -$172.70M |
| 其他投资变动净额 | $13.70M | $9.90M | $54.30M | $18.80M | $21.10M |
| 筹资活动现金流 | -$179.10M | -$7.00M | -$165.60M | -$36.60M | -$157.30M |
| 持续经营筹资活动现金流净额 | -$179.10M | -$7.00M | -$165.60M | -$36.60M | -$157.30M |
| 债务发行及偿还净额 | -$161.70M | $20.50M | $434.90M | $249.10M | $9.10M |
| 普通股发行净额 | $0.00 | $0.00 | -$578.20M | -$308.80M | -$154.10M |
| 其他筹资费用净额 | -$17.40M | -$27.50M | -$22.30M | $23.10M | -$12.30M |
| 期末现金余额 | $917.50M | $744.70M | $714.80M | $714.80M | $692.10M |
| 现金净变动 | $173.70M | $30.70M | -$8.50M | $22.80M | -$7.20M |
| 期初现金余额 | $744.70M | $714.80M | $723.80M | $692.10M | $700.50M |
| 汇率变动影响 | -$900,000.00 | -$800,000.00 | -$500,000.00 | -$100,000.00 | -$1.20M |
| 自由现金流 | $122.80M | $27.80M | -$177.20M | -$91.60M | -$1.00M |
| -其他营运资金变动 | – | $19.00M | – | – | – |
| 固定资产购置及出售净额 | – | – | $280.00M | $150.00M | $130.00M |
| 无形资产购置及出售净额 | – | – | -$37.70M | -$8.40M | -$9.20M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | – | – | $0.00 |
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