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- 🛍️ Consumer Discretionary 部门
- 🏨 Hotels, Restaurants & Leisure 工业
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财务报表 — Melco Resorts & Entertainment
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
1.7B | 5.7B | 5.2B | 5.3B | 4.5B | 4B |
| 收益成本 |
|
1.5B | 3.6B | 3.3B | 3.6B | 3.1B | 2.8B |
| 毛利 |
|
190M | 2.1B | 1.8B | 1.7B | 1.4B | 1.2B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
420M | 560M | 500M | 470M | 450M | 380M |
| 運營開支 |
|
2.7B | 5B | 4.5B | 4.7B | 4.2B | 3.9B |
| 營業收入 |
|
-940M | 750M | 630M | 610M | 360M | 98M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-940M | 750M | 630M | 610M | 360M | 98M |
| 利息收入 |
|
340M | 300M | 260M | 230M | 220M | 100M |
| 稅前收入 |
|
-1.5B | 400M | 350M | 320M | 75M | -60M |
| 所得稅 |
|
-2.9M | 8.3M | -450K | -10K | 8.2M | 1M |
| 少數權益 |
|
-190M | 21M | 2.3M | -32M | -110M | -170M |
| 淨收入 |
|
-1.3B | 370M | 350M | 350M | 180M | 110M |
| 淨收入基本 |
|
-1.3B | 370M | 350M | 350M | 180M | 110M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
1.8B | 1.4B | 1.5B | 1.5B | 1.9B | 2.3B |
| 短期投資 |
|
86M | 84M | 91M | 78M | 68M | 61M |
| 應收款 |
|
130M | 280M | 250M | 180M | 230M | 270M |
| 庫存 |
|
37M | 44M | 41M | 35M | 33M | 33M |
| 其他流動資產 |
|
86M | 84M | 91M | 78M | 68M | 61M |
| 當前資產 |
|
2B | 1.9B | 2B | 1.8B | 2.3B | 3B |
| 長期投資 |
|
7B | 7.6B | 6.9B | 7.1B | 7.1B | 7.4B |
| 物業設備 |
|
5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.8B |
| 商譽 |
|
82M | 96M | 81M | 82M | 82M | 82M |
| 無形資產 |
|
780M | 770M | 790M | 790M | 810M | 840M |
| 其他資產 |
|
370M | 320M | 380M | 450M | 510M | 710M |
| 總資產 |
|
9B | 9.5B | 8.9B | 8.9B | 9.3B | 10B |
| 應付賬款 |
|
9.5M | 22M | 25M | 16M | 17M | 16M |
| 當前長期債務 |
|
80M | 40M | 430M | 84M | 81M | 140M |
| 其他流動負債 |
|
1B | 1.5B | 1.7B | 1.6B | 1.4B | 1.1B |
| 總流動負債 |
|
1.1B | 1.5B | 2.1B | 1.7B | 1.5B | 1.2B |
| 長期債務 |
|
5.9B | 4.7B | 3.9B | 3.8B | 3.9B | 4.1B |
| 其他負債 |
|
29M | 19M | 29M | 48M | 49M | 81M |
| 少數權益 |
|
740M | 700M | 620M | 450M | 480M | 590M |
| 負債總額 |
|
7.9B | 7B | 6.8B | 6B | 6B | 6.1B |
| 普通股 |
|
480M | 480M | 480M | 490M | 510M | 540M |
| 留存收益 |
|
-2B | -640M | -700M | -770M | 570M | 1.3B |
| 庫存庫存 |
|
-120M | -91M | -660M | -90K | -110K | -280K |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1.1B | 2.4B | 2.1B | 2.9B | 3.3B | 4.3B |
| 有形淨資產 |
|
240M | 1.6B | 1.3B | 2B | 2.4B | 3.4B |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-1.3B | 370M | 350M | 350M | 180M | 110M |
| 折舊 |
|
620M | 650M | 560M | 540M | 550M | 470M |
| 應收款變動 |
|
-150M | 35M | 71M | -48M | -46M | 18M |
| 庫存變化 |
|
-6.7M | 3.1M | 5.8M | 2.4M | -470K | 10M |
| 現金找零 |
|
310M | -84M | 20M | -410M | -420M | 630M |
| 現金流量 |
|
860M | 840M | 1.1B | 1.2B | 1.2B | 520M |
| 資本支出 |
|
-440M | -1.1B | -660M | -610M | -540M | -1.4B |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-53M | -1B | -610M | -410M | 280M | -470M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
4.2B | 3.2B | 2.7B | 2.3B | 2B | 1.9B |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
1.3B | 97M | -400M | -1B | -1.3B | -30M |
| 匯率影響 |
|
• | • | • | • | • | • |
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