---
title: "永利度假 (WYNN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WYNN.US/norm.md"
symbol: "WYNN.US"
name: "永利度假"
parent: "https://longbridge.com/zh-CN/quote/WYNN.US.md"
datetime: "2026-05-19T18:46:32.732Z"
locales:
  - [en](https://longbridge.com/en/quote/WYNN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WYNN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WYNN.US/norm.md)
---

# 永利度假 (WYNN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.04 | 0.9609 | 0.8500 | 0.6398 | 0.6896 |
| ROE | -197.74% | -123.96% | -87.08% | -66.03% | -99.51% |
| 营业收入 | 1.86B | 1.87B | 1.83B | 1.74B | 1.70B |
| 净利润 | 120.45M | 100.03M | 88.34M | 66.22M | 72.75M |
| 营业利润 | 284.50M | 292.41M | 310.49M | 274.70M | 279.19M |
| 毛利率 | 67.87% | 67.84% | 69.05% | 67.84% | 68.18% |
| 净利率 | 6.49% | 5.36% | 4.82% | 3.81% | 4.28% |
| 利润含金量 | 185.40% | 61.17% | 92.46% | 67.82% | 208.70% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.91B | 13.11B | 12.80B | 12.69B | 12.72B |
| 权益乘数 | -13.69 | -12.71 | -11.22 | -10.50 | -11.55 |
| 每股净资产 | -2.07 | -2.69 | -3.59 | -4.29 | -3.44 |
| 资产周转率 | 0.5692 | 0.5473 | 0.5284 | 0.5366 | 0.5318 |
| 现金及短投 | 1.80B | 2.07B | 1.96B | 1.98B | 2.07B |
| 存货与应收 | 91.60M | 88.48M | 87.85M | 80.62M | 80.65M |
| 长期投资 | 8.38B | 8.40B | 8.36B | 8.32B | 8.34B |
| 净债务 | 10.36B | 10.23B | 10.24B | 10.18B | 10.11B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 153.46M | 478.02M | 335.80M | 405.06M | 133.77M |
| 投资现金流 | -287.74M | -457.43M | -743.70M | -234.53M | -221.51M |
| 融资现金流 | -137.95M | -41.99M | -95.33M | -249.03M | -266.95M |
| 自由现金流 | -13.43M | 299.64M | 166.88M | 259.74M | 48.05M |
| 现金流充裕率 | 72.10% | 234.73% | 27.28% | 41.08% | 65.77% |
| 举债与偿债 | - | 0.0000 | 1.00B | 752.81M | - |
| 资本支出 | -179.06M | -171.25M | -163.99M | -165.27M | -159.93M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| 1股派息 
0.25美元 | 2026-02-23 | 2026-02-23 | 2026-03-04 |
| 1股派息 
0.25美元 | 2025-11-17 | 2025-11-17 | 2025-11-26 |