股票 › VAC
万豪度假全球 VAC
美股市值排名 #2301
$110.42 +$3.24 (+3.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.42 0.00%
开盘$106.67
昨收$107.18
当日区间$105.54 – $111.57
成交量425.4K
市值$3.80B
市盈率（TTM）–
股息率2.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.32B+5.9% YoY
营业利润$170.00M+12.6% YoY
净利润$77.00M+11.6% YoY
摊薄每股收益$2.12+19.8% YoY
自由现金流$66.00M+197.1% YoY
经营现金流$80.00M
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37.1%
营业利润率10.4%
净利率-6.5%
净资产收益率-14.7%
资产收益率-3.4%
投入资本回报率-2.1%
流动比率3.42
负债/资产比率78.3%
现金及投资$211.00M
总负债$5.45B
净现金（净负债）-$5.24B
自由现金流/营收1.9%
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 | $1.32B | $1.26B | $5.03B | $1.32B | $1.26B |
| 营业总收入 | $1.32B | $1.26B | $5.03B | $1.32B | $1.26B |
| 营业成本 | $775.00M | $805.00M | $3.14B | $849.00M | $817.00M |
| 毛利润 | $545.00M | $452.00M | $1.89B | $474.00M | $446.00M |
| 营业费用 | $375.00M | $340.00M | $1.33B | $340.00M | $325.00M |
| 销售及管理费用 | $343.00M | $306.00M | $1.19B | $305.00M | $287.00M |
| -销售及营销费用 | $281.00M | $242.00M | $943.00M | $238.00M | $234.00M |
| -管理费用 | $62.00M | $64.00M | $242.00M | $67.00M | $53.00M |
| 折旧、摊销与折耗 | $32.00M | $34.00M | $149.00M | $35.00M | $38.00M |
| -折旧与摊销 | $32.00M | $34.00M | $149.00M | $35.00M | $38.00M |
| 营业利润 | $170.00M | $112.00M | $554.00M | $134.00M | $121.00M |
| 非经营性利息净收入（支出） | -$43.00M | -$44.00M | -$169.00M | -$44.00M | -$43.00M |
| 非经营性利息支出 | $43.00M | $44.00M | $169.00M | $44.00M | $43.00M |
| 其他收入（支出） | -$13.00M | -$23.00M | -$684.00M | -$586.00M | -$77.00M |
| 特殊收益（费用） | -$9.00M | -$24.00M | -$731.00M | -$585.00M | -$88.00M |
| -减：重组及并购费用 | $10.00M | $22.00M | $137.00M | $38.00M | $53.00M |
| -减：其他特殊支出 | -$1.00M | $2.00M | $17.00M | $1.00M | $4.00M |
| -减：核销 | $0.00 | $0.00 | $106.00M | $75.00M | $31.00M |
| 其他非经营性收入（支出） | -$4.00M | $1.00M | $47.00M | -$1.00M | $11.00M |
| 税前利润 | $114.00M | $45.00M | -$299.00M | -$496.00M | $1.00M |
| 税费 | $37.00M | $23.00M | $8.00M | -$65.00M | $3.00M |
| 净利润 | $77.00M | $22.00M | -$307.00M | -$431.00M | -$2.00M |
| 持续经营利润 | $77.00M | $22.00M | -$307.00M | -$431.00M | -$2.00M |
| 少数股东权益 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $77.00M | $22.00M | -$308.00M | -$431.00M | -$2.00M |
| 归属普通股股东净利润 | $77.00M | $22.00M | -$308.00M | -$431.00M | -$2.00M |
| 基本每股收益 | $2.21 | $0.64 | -$8.84 | -$12.43 | -$0.07 |
| 摊薄每股收益 | $2.12 | $0.64 | -$8.84 | -$12.43 | -$0.07 |
| 每股股息 | $0.80 | $0.80 | $3.17 | $0.80 | $0.79 |
| -减：资本性资产减值 | – | – | $471.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.48B | $9.64B | $9.76B | $9.76B | $10.15B |
| 流动资产合计 | $4.20B | $4.26B | $4.42B | $4.42B | $4.38B |
| 现金及现金等价物与短期投资 | $211.00M | $268.00M | $406.00M | $406.00M | $474.00M |
| -现金及现金等价物 | $211.00M | $268.00M | $406.00M | $406.00M | $474.00M |
| 应收款 | $3.02B | $2.98B | $2.99B | $2.99B | $2.92B |
| -应收账款 | $290.00M | $276.00M | $271.00M | $271.00M | $220.00M |
| -应收票据 | $2.59B | $2.57B | $2.57B | $2.57B | $2.52B |
| -应计应收利息 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -应收税款 | $65.00M | $64.00M | $81.00M | $81.00M | $111.00M |
| -其他应收款 | $53.00M | $56.00M | $56.00M | $56.00M | $51.00M |
| 存货 | $673.00M | $680.00M | $692.00M | $692.00M | $727.00M |
| 受限现金 | $302.00M | $328.00M | $327.00M | $327.00M | $259.00M |
| 非流动资产合计 | $5.28B | $5.38B | $5.34B | $5.34B | $5.77B |
| 固定资产净值 | $940.00M | $944.00M | $950.00M | $950.00M | $1.33B |
| 商誉及其他无形资产 | $3.64B | $3.65B | $3.67B | $3.67B | $3.86B |
| -商誉 | $2.96B | $2.96B | $2.96B | $2.96B | $3.12B |
| -其他无形资产 | $681.00M | $696.00M | $711.00M | $711.00M | $747.00M |
| 其他非流动资产 | $699.00M | $779.00M | $720.00M | $720.00M | $576.00M |
| 负债合计 | $7.42B | $7.64B | $7.76B | $7.76B | $7.68B |
| 流动负债合计 | $1.23B | $1.34B | $1.32B | $1.32B | $1.17B |
| 应付款 | $227.00M | $270.00M | $358.00M | $358.00M | $250.00M |
| -应付账款 | $227.00M | $270.00M | $358.00M | $358.00M | $250.00M |
| 一年内应计费用 | $372.00M | $383.00M | $376.00M | $376.00M | $374.00M |
| 一年内递延负债 | $416.00M | $466.00M | $371.00M | $371.00M | $344.00M |
| 非流动负债合计 | $6.19B | $6.30B | $6.44B | $6.44B | $6.51B |
| 长期债务及融资租赁负债 | $5.45B | $5.57B | $5.68B | $5.68B | $5.64B |
| -长期债务 | $5.26B | $5.37B | $5.48B | $5.48B | $5.44B |
| -长期融资租赁负债 | $198.00M | $198.00M | $198.00M | $198.00M | $198.00M |
| 一年以上递延负债 | $620.00M | $615.00M | $619.00M | $619.00M | $740.00M |
| 其他非流动负债 | $119.00M | $120.00M | $142.00M | $142.00M | $133.00M |
| 股东权益合计 | $2.06B | $1.99B | $1.99B | $1.99B | $2.47B |
| 股东权益 | $2.06B | $1.99B | $1.99B | $1.99B | $2.47B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.00B | $3.99B | $4.00B | $4.00B | $3.99B |
| 留存收益 | $478.00M | $429.00M | $434.00M | $434.00M | $893.00M |
| 减：库存股 | $2.41B | $2.42B | $2.43B | $2.43B | $2.40B |
| 不影响留存收益的损益 | -$10.00M | -$12.00M | -$11.00M | -$11.00M | -$14.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $1.69B | $1.69B | – |
| -累计折旧 | – | – | -$739.00M | -$739.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.00M | -$4.00M | $28.00M | $6.00M | $62.00M |
| 持续经营经营活动现金流净额 | $80.00M | -$4.00M | $28.00M | $6.00M | $62.00M |
| 持续经营净利润 | $77.00M | $22.00M | -$307.00M | -$431.00M | -$2.00M |
| 持续经营损益 | $2.00M | $3.00M | -$22.00M | -$2.00M | $1.00M |
| 折旧、折耗与摊销 | $32.00M | $34.00M | $149.00M | $35.00M | $38.00M |
| 递延税款 | -$15.00M | -$1.00M | -$103.00M | -$118.00M | $19.00M |
| 其他非现金项目 | $62.00M | -$55.00M | -$469.00M | -$870.00M | $438.00M |
| 营运资金变动 | -$162.00M | -$67.00M | -$57.00M | $779.00M | -$527.00M |
| -应收款变动 | -$159.00M | $15.00M | -$40.00M | $739.00M | -$640.00M |
| -存货变动 | $5.00M | $11.00M | $27.00M | $5.00M | $23.00M |
| -应付账款及应计费用变动 | -$62.00M | -$43.00M | -$7.00M | $84.00M | $63.00M |
| -其他流动资产变动 | $105.00M | -$122.00M | -$56.00M | -$83.00M | $76.00M |
| -其他流动负债变动 | -$5.00M | -$15.00M | -$3.00M | $3.00M | $1.00M |
| -其他营运资金变动 | -$46.00M | $87.00M | $22.00M | $31.00M | -$50.00M |
| 投资活动现金流净额 | -$14.00M | $42.00M | -$70.00M | -$13.00M | -$14.00M |
| 持续经营投资活动现金流净额 | -$14.00M | $42.00M | -$70.00M | -$13.00M | -$14.00M |
| 资本支出 | -$14.00M | -$8.00M | -$57.00M | -$12.00M | -$11.00M |
| 业务购买及出售净额 | $0.00 | $50.00M | $3.00M | – | – |
| 筹资活动现金流 | -$149.00M | -$174.00M | $241.00M | $5.00M | $217.00M |
| 持续经营筹资活动现金流净额 | -$149.00M | -$174.00M | $241.00M | $5.00M | $217.00M |
| 债务发行及偿还净额 | -$116.00M | -$113.00M | $445.00M | $57.00M | $232.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$61.00M | -$25.00M | $0.00 |
| 已付现金股利 | -$27.00M | -$55.00M | -$110.00M | $0.00 | -$27.00M |
| 其他筹资费用净额 | -$6.00M | -$6.00M | -$33.00M | -$27.00M | $12.00M |
| 期末现金余额 | $513.00M | $596.00M | $733.00M | $733.00M | $733.00M |
| 现金净变动 | -$83.00M | -$136.00M | $199.00M | -$2.00M | $265.00M |
| 期初现金余额 | $596.00M | $733.00M | $528.00M | $733.00M | $468.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $6.00M | $2.00M | $0.00 |
| 自由现金流 | $66.00M | -$12.00M | -$29.00M | -$6.00M | $51.00M |
| 其他投资变动净额 | – | – | -$16.00M | -$4.00M | -$3.00M |
暂无评论——快来第一个聊聊 VAC。
登录后参与讨论。