永利度假村 WYNN
$83.11 +$3.79 (+4.78%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $83.13 +0.02%
开盘$78.10
昨收$79.32
当日区间$78.03 – $84.40
成交量5.06M
市值$8.52B
市盈率（TTM）23.5
股息率1.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.86B+6.9% YoY
营业利润$306.82M+11.2% YoY
净利润$182.57M+137.2% YoY
摊薄每股收益$1.32+106.3% YoY
自由现金流$338.90M+41.4% YoY
经营现金流$491.93M
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40.7%
营业利润率17.0%
净利率6.1%
资产收益率3.5%
流动比率0.91
负债/资产比率106.9%
现金及投资$2.10B
总负债$12.34B
净现金（净负债）-$10.24B
自由现金流/营收10.7%
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 | $1.86B | $7.14B | $1.87B | $1.83B |
| 营业总收入 | $1.86B | $1.86B | $7.14B | $1.87B | $1.83B |
| 营业成本 | $1.10B | $1.11B | $4.18B | $1.11B | $1.08B |
| 毛利润 | $758.95M | $745.77M | $2.96B | $755.89M | $756.30M |
| 营业费用 | $452.13M | $451.42M | $1.75B | $416.83M | $438.52M |
| 销售及管理费用 | $270.12M | $275.20M | $1.12B | $285.41M | $275.04M |
| -管理费用 | $270.12M | $275.20M | $1.12B | $285.41M | $275.04M |
| 折旧、摊销与折耗 | $165.42M | $160.53M | $620.63M | $159.48M | $152.83M |
| -折旧与摊销 | $165.42M | $160.53M | $620.63M | $159.48M | $152.83M |
| 资产减值损失 | $6.93M | $4.06M | $12.82M | $3.57M | $4.51M |
| 其他营业费用 | $9.66M | $11.63M | – | – | $6.15M |
| 营业利润 | $306.82M | $294.35M | $1.21B | $339.06M | $317.78M |
| 非经营性利息净收入（支出） | -$139.40M | -$139.27M | -$560.75M | -$141.11M | -$141.62M |
| 非经营性利息收入 | $12.77M | $13.09M | $66.51M | $14.71M | $16.58M |
| 非经营性利息支出 | $152.18M | $152.36M | $625.56M | $155.82M | $157.58M |
| 其他收入（支出） | $31.31M | $5.59M | -$131.71M | -$53.35M | $13.40M |
| 证券出售收益 | $43.29M | $46.77M | -$34.87M | $8.96M | -$13.18M |
| 特殊收益（费用） | -$9.23M | -$11.75M | -$88.21M | -$64.35M | -$7.29M |
| -减：其他特殊支出 | $9.23M | $11.75M | $61.31M | $37.45M | $7.29M |
| 其他非经营性收入（支出） | -$2.75M | -$29.43M | -$8.63M | $2.05M | $33.87M |
| 税前利润 | $198.73M | $160.67M | $514.14M | $144.60M | $189.56M |
| 税费 | $16.15M | $10.13M | $105.01M | $22.26M | $61.14M |
| 净利润 | $182.57M | $150.54M | $409.14M | $122.34M | $128.43M |
| 持续经营利润 | $182.57M | $150.54M | $409.14M | $122.34M | $128.43M |
| 少数股东权益 | $42.51M | $30.08M | $81.80M | $22.31M | $40.09M |
| 归属母公司净利润 | $140.06M | $120.45M | $327.33M | $100.03M | $88.34M |
| 归属普通股股东净利润 | $140.06M | $120.45M | $327.33M | $100.03M | $88.34M |
| 基本每股收益 | $1.37 | $1.17 | $3.16 | $0.97 | $0.86 |
| 摊薄每股收益 | $1.32 | $1.04 | $3.14 | $0.82 | $0.85 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| 其他财务成本合计 | – | – | $1.70M | $0.00 | $618,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | -$26.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.16B | $12.91B | $13.11B | $13.11B | $12.80B |
| 流动资产合计 | $2.65B | $2.43B | $2.68B | $2.68B | $2.53B |
| 现金及现金等价物与短期投资 | $2.10B | $1.80B | $2.07B | $2.07B | $1.96B |
| -现金及现金等价物 | $1.57B | $1.19B | $1.46B | $1.46B | $1.49B |
| -短期投资 | $527.37M | $607.58M | $601.76M | $601.76M | $475.00M |
| 应收款 | $336.63M | $388.50M | $402.64M | $402.64M | $352.66M |
| -应收账款 | $336.63M | $388.50M | $402.64M | $402.64M | $352.66M |
| 存货 | $89.95M | $91.60M | $88.48M | $88.48M | $87.85M |
| 其他流动资产 | $126.49M | $153.77M | $127.20M | $127.20M | – |
| 非流动资产合计 | $10.51B | $10.48B | $10.42B | $10.42B | $10.27B |
| 固定资产净值 | $8.38B | $8.38B | $8.40B | $8.40B | $8.36B |
| -固定资产原值 | $16.12B | $16.00B | $15.91B | $15.91B | $15.79B |
| -累计折旧 | -$7.74B | -$7.62B | -$7.51B | -$7.51B | -$7.43B |
| 投资及预付款 | $1.17B | $1.12B | $1.02B | $1.02B | $867.75M |
| -长期股权投资 | $1.11B | $1.06B | $948.16M | $948.16M | $867.75M |
| 商誉及其他无形资产 | $208.23M | $215.77M | $224.24M | $224.24M | $231.71M |
| 一年以上递延资产 | $388.48M | $400.93M | $409.07M | $409.07M | $430.10M |
| 其他非流动资产 | $359.17M | $363.33M | $371.56M | $371.56M | $375.15M |
| 负债合计 | $14.07B | $13.85B | $14.14B | $14.14B | $13.94B |
| 流动负债合计 | $2.91B | $1.96B | $1.64B | $1.64B | $1.44B |
| 应付款 | $425.21M | $430.46M | $470.89M | $470.89M | $397.62M |
| -应付账款 | $240.73M | $222.89M | $255.31M | $255.31M | $204.58M |
| -应付税款合计 | $184.47M | $207.57M | $215.58M | $215.58M | $193.04M |
| 一年内应计费用 | $337.22M | $301.32M | $347.73M | $347.73M | $302.10M |
| 短期债务及融资租赁负债 | $1.43B | $547.84M | $9.41M | $9.41M | $4.71M |
| -一年内到期债务 | $1.43B | $547.84M | $9.41M | $9.41M | $4.71M |
| 一年内递延负债 | $512.71M | $498.49M | $569.60M | $569.60M | $531.65M |
| 非流动负债合计 | $11.16B | $11.89B | $12.50B | $12.50B | $12.50B |
| 长期债务及融资租赁负债 | $10.91B | $11.61B | $12.17B | $12.17B | $12.19B |
| -长期债务 | $9.30B | $9.98B | $10.54B | $10.54B | $10.56B |
| -长期融资租赁负债 | $1.62B | $1.64B | $1.63B | $1.63B | $1.63B |
| 其他非流动负债 | $243.85M | $279.17M | $329.70M | $329.70M | $310.36M |
| 股东权益合计 | -$906.67M | -$942.34M | -$1.03B | -$1.03B | -$1.14B |
| 股东权益 | -$169.45M | -$211.82M | -$275.49M | -$275.49M | -$370.04M |
| 股本 | $1.35M | $1.35M | $1.34M | $1.34M | $1.34M |
| -普通股 | $1.35M | $1.35M | $1.34M | $1.34M | $1.34M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.85B | $3.83B | $3.80B | $3.80B | $3.78B |
| 留存收益 | -$1.25B | -$1.36B | -$1.45B | -$1.45B | -$1.53B |
| 减：库存股 | $2.78B | $2.69B | $2.62B | $2.62B | $2.62B |
| 不影响留存收益的损益 | $6.74M | $5.98M | -$3.14M | -$3.14M | -$1.67M |
| 少数股东权益 | -$737.22M | -$730.52M | -$755.79M | -$755.79M | -$771.43M |
| -其他无形资产 | – | – | $224.24M | $224.24M | – |
| 预付资产 | – | – | – | – | $130.85M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $491.93M | $153.46M | $1.35B | $478.02M | $335.80M |
| 持续经营经营活动现金流净额 | $491.93M | $153.46M | $1.35B | $478.02M | $335.80M |
| 持续经营净利润 | $182.57M | $150.54M | $409.14M | $122.34M | $128.43M |
| 持续经营损益 | -$36.70M | -$40.88M | $44.99M | -$1.24M | $15.57M |
| 折旧、折耗与摊销 | $165.42M | $160.53M | $620.63M | $159.48M | $152.83M |
| 递延税款 | $12.45M | $8.14M | $97.28M | $21.04M | $58.56M |
| 其他非现金项目 | $28.27M | $58.85M | $114.64M | $38.66M | -$10.99M |
| 营运资金变动 | $116.08M | -$213.52M | -$38.78M | $113.14M | -$35.77M |
| -应收款变动 | $44.88M | $7.79M | -$89.98M | -$53.45M | -$31.89M |
| -存货变动 | $35.86M | -$27.06M | -$10.72M | $1.77M | -$1.25M |
| -应付账款及应计费用变动 | $20.70M | -$125.16M | $3.28M | $127.00M | -$20.80M |
| -其他营运资金变动 | $14.64M | -$69.09M | $58.64M | $37.82M | $18.16M |
| 投资活动现金流净额 | -$131.15M | -$287.74M | -$1.66B | -$457.43M | -$743.70M |
| 持续经营投资活动现金流净额 | -$131.15M | -$287.74M | -$1.66B | -$457.43M | -$743.70M |
| 资本支出 | -$153.02M | -$179.06M | -$660.43M | -$171.25M | -$163.99M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$457,000.00 | $79,000.00 | -$86,000.00 |
| 业务购买及出售净额 | -$63.94M | -$114.63M | -$328.93M | -$92.81M | -$105.48M |
| 投资购置及出售净额 | $85.39M | -$2.00M | -$668.89M | -$193.89M | -$475.00M |
| 其他投资变动净额 | $418,000.00 | $7.96M | $1.55M | $440,000.00 | $854,000.00 |
| 筹资活动现金流 | $22.83M | -$137.95M | -$653.30M | -$41.99M | -$95.33M |
| 持续经营筹资活动现金流净额 | $22.83M | -$137.95M | -$653.30M | -$41.99M | -$95.33M |
| 债务发行及偿还净额 | $193.16M | -$6.89M | -$36.12M | -$6.59M | -$6.52M |
| 普通股发行净额 | -$95.49M | -$70.05M | -$380.11M | -$448,000.00 | -$2.02M |
| 已付现金股利 | -$68.14M | -$26.88M | -$174.66M | -$25.80M | -$60.57M |
| 其他筹资费用净额 | -$7.59M | -$34.14M | -$62.87M | -$35.59M | -$5.81M |
| 期末现金余额 | $1.67B | $1.28B | $1.56B | $1.56B | $1.58B |
| 现金净变动 | $383.60M | -$272.24M | -$957.81M | -$21.40M | -$503.22M |
| 期初现金余额 | $1.28B | $1.56B | $2.52B | $1.58B | $2.08B |
| 汇率变动影响 | $414,000.00 | -$4.48M | -$3.89M | -$1.40M | $6.09M |
| 自由现金流 | $338.90M | -$25.61M | $691.76M | $306.85M | $171.73M |
| 股票期权行使所得 | – | – | $457,000.00 | $0.00 | $303,000.00 |
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