---
title: "Marriott Vacation World (VAC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VAC.US/norm.md"
symbol: "VAC.US"
name: "Marriott Vacation World"
parent: "https://longbridge.com/zh-HK/quote/VAC.US.md"
datetime: "2026-06-13T21:02:04.153Z"
locales:
  - [en](https://longbridge.com/en/quote/VAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VAC.US/norm.md)
---

# Marriott Vacation World (VAC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6377 | -12.84 | -0.0700 | 1.77 | 1.45 |
| ROE | 4.42% | -77.34% | -0.32% | 11.22% | 9.19% |
| 營業收入 | 827.00M | 856.00M | 812.00M | 839.00M | 827.00M |
| 凈利潤 | 22.00M | -431.00M | -2.00M | 69.00M | 56.00M |
| 營業利潤 | 118.00M | 32.00M | 121.00M | 151.00M | 148.00M |
| 毛利率 | 54.66% | 43.46% | 54.93% | 58.05% | 58.16% |
| 凈利率 | 2.66% | -50.35% | -0.25% | 8.22% | 6.77% |
| 利潤含金量 | -2950.00% | 533.33% | 195.16% | -314.58% | 1850.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.64B | 9.76B | 10.15B | 9.89B | 9.88B |
| 權益乘數 | 4.84 | 4.90 | 4.12 | 3.98 | 4.06 |
| 每股凈資產 | 58.02 | 58.40 | 71.21 | 71.79 | 70.52 |
| 資產周轉率 | 0.3416 | 0.3408 | 0.3377 | 0.3465 | 0.3343 |
| 現金及短投 | 268.00M | 406.00M | 474.00M | 205.00M | 196.00M |
| 存貨與應收 | 705.00M | 718.00M | 757.00M | 769.00M | 770.00M |
| 長期投資 | 944.00M | 1.01B | 1.32B | 1.28B | 1.17B |
| 凈債務 | 5.38B | 5.35B | 5.26B | 5.27B | 5.20B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.00M | 6.00M | 62.00M | -48.00M | 8.00M |
| 投資現金流 | 42.00M | -13.00M | -14.00M | -25.00M | -18.00M |
| 融資現金流 | -174.00M | 5.00M | 217.00M | 51.00M | -32.00M |
| 自由現金流 | 60.75M | 103.00M | 122.63M | 5.38M | 92.50M |
| 現金流充裕率 | -0.28% | 1.35% | 7.43% | -4.64% | 1.47% |
| 舉債與償債 | 1.24B | 470.00M | 1.05B | 1.07B | 546.00M |
| 資本支出 | -8.00M | -12.00M | -11.00M | -20.00M | -14.00M |

## 分紅方案

**股息率**: 3.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8美元 | 2026-05-27 | 2026-05-27 | 2026-06-10 |
| 1股派息 
0.8美元 | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| 1股派息 
0.8美元 | 2025-12-24 | 2025-12-24 | 2026-01-07 |