Vail ResortsMTN
紐約證券 · USD
154.81
+13.20
(+9.32%)
收盤 12/12 04:59 (UTC+8)
盤後
154.80
154.80
(-0.01%)
12/12 04:59 (UTC+8)
Vail ResortsMTN
154.81
+13.20
(+9.32%)
財務數據
損益表
- 2.70
- 2.59
- 10.78
- 12.83
- 2.65
- 2.60
- 11.37
- 12.96
- 2.71
- 2.71
- -78.22
- -4.15
- 316.90
- 19.05
- -79.32
- -1.93
- 336.93
- 13.92
- -79.06
- -0.10
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 271,029 | 271,289 | 1,295,558 | 1,137,225 | 260,275 | 265,386 | 1,283,282 | 1,077,958 | 258,565 | 269,768 |
營業成本 | 302,927 | - | - | - | - | - | - | - | - | - |
營業毛利 | -31,898 | 271,289 | 1,295,558 | 1,137,225 | 260,275 | 265,386 | 1,283,282 | 1,077,958 | 258,565 | 269,768 |
營業費用 | 183,541 | 478,794 | - | 753,101 | 477,271 | 457,825 | 736,079 | 726,648 | 469,862 | 428,851 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 110,424 | 401,715 | 651,940 | 679,994 | 405,638 | 385,945 | 667,593 | 657,249 | 403,134 | 360,050 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | 77,079 | 74,618 | 73,107 | 71,633 | 71,880 | 68,486 | 69,399 | 66,728 | 68,801 |
營業利益 | -215,439 | -203,603 | 581,165 | 384,417 | -202,019 | -198,700 | 546,632 | 350,552 | -207,055 | -160,101 |
其他收入及費用 | - | 5,327 | 17,021 | 1,929 | 17,206 | -1,222 | 2,220 | 7,145 | 2,961 | 7,648 |
利息費用 | 51,287 | 45,789 | 41,317 | 42,368 | 42,154 | 40,671 | 39,853 | 40,585 | 40,730 | 40,211 |
稅前純益 | -257,071 | -247,610 | 545,370 | 344,430 | -239,793 | -234,652 | 510,663 | 317,291 | -248,207 | -191,523 |
所得稅 | -60,615 | -54,703 | 131,042 | 86,331 | -58,249 | -52,790 | 129,280 | 87,486 | -65,160 | -56,901 |
稅後純益 | -186,752 | -185,460 | 392,752 | 245,548 | -172,836 | -175,377 | 361,995 | 219,299 | -175,512 | -128,566 |
基本每股稅後盈餘(元) | -5.20 | -5.08 | 10.55 | 6.57 | -4.62 | -4.67 | 9.57 | 5.78 | -4.60 | - |
稀釋每股稅後盈餘(元) | -5.20 | -5.08 | 10.50 | 6.55 | -4.61 | -4.59 | 9.51 | 5.75 | -4.60 | -3.13 |
基本平均股數(千股) | 35910.00 | 36524.00 | 37241.00 | 37382.00 | 37473.00 | 37548.00 | 37839.00 | 37967.00 | 38117.00 | - |
稀釋平均股數(千股) | 35910.00 | 36524.00 | 37277.00 | 37382.00 | 37473.00 | 37548.00 | 37936.00 | 38046.00 | 38117.00 | - |
還原基本每股稅後盈餘(元) | -5.20 | -5.08 | 10.55 | 6.57 | -4.62 | -4.67 | 9.57 | 5.78 | -4.60 | - |
還原稀釋每股稅後盈餘(元) | -5.20 | -5.08 | 10.50 | 6.55 | -4.61 | -4.59 | 9.51 | 5.75 | -4.60 | -3.13 |
還原基本平均股數(千股) | 35,910 | 36,524 | 37,241 | 37,382 | 37,473 | 37,548 | 37,839 | 37,967 | 38,117 | - |
還原稀釋平均股數(千股) | 35,910 | 36,524 | 37,277 | 37,382 | 37,473 | 37,548 | 37,936 | 38,046 | 38,117 | - |
EBITDA(千元) | -122,963 | -117,295 | 639,729 | 447,354 | -117,298 | -115,616 | 599,614 | 416,769 | -133,214 | -76,455 |