NumFin

Vail Resorts, Inc.

符号: 0LK3.L

LSE

194.83

USD

今天的市场价格

  • 30.7922

    市盈率

  • -1.4392

    PEG比率

  • 7.40B

    MRK市值

  • 0.04%

    DIV收益率

Vail Resorts, Inc. (0LK3-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Vail Resorts, Inc. (0LK3.L). 的默认数据。公司收入显示 1895.972 M 的平均值，即 0.096 % 增长率。整个期间的平均毛利润为 725.097 M，即 0.072 %. 平均毛利率为 0.397 %. 公司去年的净收入增长率为 -0.229 %，等于 0.473 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Vail Resorts, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.059. 在流动资产领域，0LK3.L 的报告货币为1203.011. 这些资产中的很大一部分，即 573.093 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.491%. 公司的长期投资虽然不是其重点，但以报告货币计算的90.207（如果有的话）为90.207。这表明与上一报告期相比，-6.018% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2383.617. 这一数字表明，0.028% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1003.947. 这方面的年同比变化率为 -0.377%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为381.067，存货估值为 132.55，商誉估值为 1720.34（如有. 无形资产总额（如果有）按 309.35 估值. 应付账款和短期债务分别为 148.52 和 106.06. 债务总额为3025.07，债务净额为 2451.97. 其他流动负债为 303.51，加上总负债 4612.09. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

3057.61573.11126.11258.6
402.1
118.4
178.1
117.4
67.9
35.5
44.4
138.6

balance-sheet.row.short-term-investments

9.12000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

976.48381.1383.4345.4
106.7
270.9
230.8
186.9
147.1
114
96
79

balance-sheet.row.inventory

528.7132.5108.780.3
101.9
96.5
85.6
84.8
74.6
73.5
67.2
68.3

balance-sheet.row.other-current-assets

396.76116.3169.558.2
51
40.2
44.2
44
33.3
65.2
67.5
57.5

balance-sheet.row.total-current-assets

4959.5512031787.71742.5
661.6
526
538.7
433.1
322.9
288.1
275
343.5

balance-sheet.row.property-plant-equipment-net

10205.12563.82310.12272.6
2418.4
1842.5
1627.2
1714.2
1363.8
1386.3
1148
1169.3

balance-sheet.row.goodwill

6782.311720.31754.91781
1709
1608.2
1475.7
1519.7
509
500.4
378.1
381.7

balance-sheet.row.intangible-assets

1220.44309.3314.1319.1
314.8
306.2
280.6
294.9
140
144.1
117.5
121.3

balance-sheet.row.goodwill-and-intangible-assets

8002.752029.720692100.2
2023.8
1914.4
1756.3
1814.7
649
644.6
495.7
503

balance-sheet.row.long-term-investments

353.4990.296106.2
107
109.8
7.7
7.6
7.5
7.4
7.5
7.1

balance-sheet.row.tax-assets

604.57000
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-370.576155.229.6
33.4
33.3
-3391.2
-3536.4
-2020.4
-2038.3
-1651.2
-1679.4

balance-sheet.row.total-non-current-assets

18795.344744.74530.34508.6
4582.6
3900
3391.2
3536.4
2020.4
2038.3
1651.2
1679.4

balance-sheet.row.other-assets

0000
0
0
135.1
141.2
138.8
160.9
247.6
285.4

balance-sheet.row.total-assets

23754.885947.863186251.1
5244.2
4426.1
4065
4110.7
2482
2487.3
2173.8
2308.3

balance-sheet.row.account-payables

555.06148.5151.398.3
59.7
96.4
80.8
71.6
72.7
62.1
71.8
61.4

balance-sheet.row.short-term-debt

427.97106.198148.8
100.3
48.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

167.2183.5104.348.8
40.7
62.8
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

106112383.62342.72413.7
2069.9
1215.7
1234.3
905.2
686.9
804.3
625.6
795.9

Deferred Revenue Non Current

1043.92535.4502.2513
105.1
109.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1301.67---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1172.02303.5350.3274.9
187.1
238.6
512.8
533
433.8
336.5
252.4
252

balance-sheet.row.total-non-current-liabilities

14032.213481.43359.73443.6
3109.1
1980.1
1234.3
905.2
686.9
804.3
625.6
795.9

balance-sheet.row.other-liabilities

0000
0
0
425.4
802
400.2
403.7
389.2
361.2

balance-sheet.row.capital-lease-obligations

1043.92535.4502.2513
534.8
312
0
0
0
0
0
0

balance-sheet.row.total-liab

18740.884612.14470.54422
3712.6
2699.2
2253.3
2311.8
1593.6
1606.7
1339
1470.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.870.50.50.5
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.4

balance-sheet.row.retained-earnings

3335.23873.7895.9773.8
645.9
759.8
726.7
551
486.7
440.7
401.5
418

balance-sheet.row.accumulated-other-comprehensive-income-loss

-161.01-10.410.927.8
-56.8
-31.7
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

564.7140.1705.2792.6
727.2
772.1
862.3
1019.7
387.5
425.4
418.9
405.4

balance-sheet.row.total-stockholders-equity

3740.81003.91612.41594.6
1316.7
1500.6
1589.4
1571.2
874.5
866.6
820.8
823.9

balance-sheet.row.total-liabilities-and-stockholders-equity

23754.885947.863186251.1
5244.2
4426.1
0
0
0
0
0
0

balance-sheet.row.minority-interest

1273.2331.7235234.5
214.9
226.2
222.2
227.8
13.9
14
14
14

balance-sheet.row.total-equity

50141335.71847.51829.1
1531.7
1726.8
1811.7
1799
888.5
880.6
834.8
837.9

balance-sheet.row.total-liabilities-and-total-equity

23754.88---
-
-
-
-
-
-
-
-

Total Investments

353.4990.296106.2
107
109.8
7.7
7.6
7.5
7.4
7.5
7.1

balance-sheet.row.total-debt

12082.93025.12942.83075.5
2704.9
1576.3
0
0
0
0
0
0

balance-sheet.row.net-debt

9025.2924521816.71816.9
2302.9
1457.9
-178.1
-117.4
-67.9
-35.5
-44.4
-138.6

现金流量表

在 Vail Resorts, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.373 的转变。该公司最近通过发行 -5.49 扩大了股本，与上一年相比出现了0.214 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-273167000.000. 与上一年相比， -0.215 发生了变化. 在同一时期，公司记录了 268.5, 8.91 和 -73.89，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-314.35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -21.98，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

240.23268.1347.9127.8
98.8
301.2
379.9
210.6
149.8
114.8
28.5
37.7

cash-flows.row.depreciation-and-amortization

274.02268.5252.4252.6
249.6
218.1
204.5
189.2
161.5
149.1
140.6
132.7

cash-flows.row.deferred-income-tax

26.4424.1-9.4-16.1
17.4
22.4
26.2
9.9
16.8
0.9
1.5
-0.5

cash-flows.row.stock-based-compensation

26.1425.424.924.4
21
19.9
19
18.3
17
15.8
14.2
12.3

cash-flows.row.change-in-working-capital

-40.28-17.794.5127.4
-23.3
50.8
-45.2
-28.2
-33.8
-16.7
-15.7
-11.8

cash-flows.row.account-receivables

12.634.2-39-237.2
167.3
-35.4
-44.3
-36.3
-33
-15.3
-17
-11.7

cash-flows.row.inventory

-13.16-23.4-2822.8
-1.9
-7.3
-1
8.1
-0.8
-1.3
1.3
-0.1

cash-flows.row.account-payables

-13.18-7.541.1119
-82.4
23.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

-26.578.9120.5222.8
-106.4
70.2
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

666.5771.20.29.2
31.4
21.8
-35.9
81.2
142.5
40.7
78.3
51.5

cash-flows.row.net-cash-provided-by-operating-activities

605.23000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-238.65-314.9-192.8-115.1
-172.3
-192
-140.6
-144.4
-109.2
-123.9
-118.3
-94.9

cash-flows.row.acquisitions-net

5.6781.6-164.50
-327.6
-419
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-86.800
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

95.633800
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.138.99.411.8
7.2
15
6
-532.2
-14.8
-303.2
0.4
-13.3

cash-flows.row.net-cash-used-for-investing-activites

-133.22-273.2-347.9-103.3
-492.7
-596
-134.6
-676.7
-124
-427.1
-117.9
-108.2

cash-flows.row.debt-repayment

-73.89-73.9-146.6-494.6
-686.4
-289.5
-274.4
-267
-329.4
-509.2
-176
-97

cash-flows.row.common-stock-issued

410.31-5.5-37.3-39.1
1081.8
392.9
404.3
283.5
393.4
0
0
0

cash-flows.row.common-stock-repurchased

-550.09-500-75-39.1
-46.4
-85
-129.9
-16.5
-64
0
0
0

cash-flows.row.dividends-paid

-316.98-314.4-225.8-39.1
-212.7
-260.6
-204.2
-146.2
-103.8
-75.5
-45
-28.4

cash-flows.row.other-financing-activites

-19.15-22-8.4-20.9
-51
-43.4
-146.6
685.4
215.8
700
-1.2
103.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-965.51-915.7-493.1434.7
376.2
-99.6
-350.7
255.6
-281.4
115.3
-222.2
-21.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.36-3.7-1.9-0.1
5.3
-5.3
-5.8
3.8
0.9
-0.8
0
0.2

cash-flows.row.net-change-in-cash

-493.86-553-132.5856.5
283.7
-66.7
57.4
59.8
32.4
-8.9
-94.2
92.6

cash-flows.row.cash-at-end-of-period

3057.61573.11126.11258.6
402.1
118.4
185
127.7
67.9
35.5
44.4
138.6

cash-flows.row.cash-at-beginning-of-period

3551.471126.11258.6402.1
118.4
185
127.7
67.9
35.5
44.4
138.6
46.1

cash-flows.row.operating-cash-flow

605.23639.6710.5525.3
394.9
634.2
548.5
471
437
303.7
245.9
222.4

cash-flows.row.capital-expenditure

-238.65-314.9-192.8-115.1
-172.3
-192
-140.6
-144.4
-109.2
-123.9
-118.3
-94.9

cash-flows.row.free-cash-flow

366.58324.7517.7410.2
222.6
442.2
407.9
326.6
327.7
179.8
127.6
127.5

利润表行

Vail Resorts, Inc. 的收入与上期相比变化了 0.144%。据报告, 0LK3.L 的毛利润为 955.73。该公司的营业费用为 389.46，与上年相比变化了 12.079%. 折旧和摊销费用为 268.5，与上一会计期间相比变化了 0.064%. 营业费用报告为 389.46，显示12.079% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.031%. 营业收入为 566.26，与上年相比变化了-0.031%. 净利润的变化率为 -0.229%。去年的净收入为268.15.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

2844.722889.42525.91909.7
1963.7
2271.6
2011.6
1907.2
1601.3
1399.9
1254.6
1120.8

income-statement-row.row.cost-of-revenue

1907.541933.615941331.3
1423.7
1499
1104.4
1080.8
943.5
872.7
565.6
531

income-statement-row.row.gross-profit

937.18955.7931.9578.5
540
772.5
907.1
826.4
657.8
527.2
689
589.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

394.79---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

45.1---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

392.69389.5347.5286.5
278.7
274.4
505.8
424.9
373.5
326.9
581.3
492

income-statement-row.row.cost-and-expenses

2300.232323.11941.51617.7
1702.4
1773.5
1610.2
1505.7
1317
1199.6
1147
1023

income-statement-row.row.interest-income

22.323.73.70.6
1.3
3.1
61.3
53.1
41.6
51
63.6
38.6

income-statement-row.row.interest-expense

160.66153148.2151.4
84.2
79.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

45.1---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-199.48-192.7-127.3-166.8
-144.9
-99.2
-71
-52
-44.7
-49
-85.6
-37.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-199.48-192.7-127.3-166.8
-144.9
-99.2
-71
-52
-44.7
-49
-85.6
-37.8

income-statement-row.row.interest-expense

160.66153148.2151.4
84.2
79.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

274.02268.5252.4252.6
249.6
218.1
204.5
189.2
161.5
149.1
140.6
132.7

income-statement-row.row.ebitda-caps

818.52---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

544.49566.3584.4292
261.4
498.1
411.1
400.4
287.3
198.4
129.7
97

income-statement-row.row.income-before-tax

345.02373.5457.2125.2
116.4
399
340.1
348.4
242.6
149.3
44.1
59.2

income-statement-row.row.income-tax-expense

89.7188.488.80.7
7.4
75.5
61.1
116.7
93.2
34.7
15.9
21.6

income-statement-row.row.net-income

240.23268.1347.9127.8
98.8
301.2
379.9
210.6
149.8
114.8
28.5
37.7
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常见问题

什么是 Vail Resorts, Inc. (0LK3.L) 总资产是多少？

Vail Resorts, Inc. (0LK3.L) 总资产为 5947754000.000.

什么是企业年收入？

年收入为 1336523000.000.

企业利润率是多少？

公司利润率为 0.329.

什么是公司自由现金流？

自由现金流为 9.655.

什么是企业净利润率？

净利润率为 0.084.

企业总收入是多少？

总收入为 0.191.

什么是 Vail Resorts, Inc. (0LK3.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 268148000.000.

公司总债务是多少？

债务总额为 3025065000.000.

营业费用是多少？

运营支出为 389465000.000.

公司现金是多少？

企业现金为 825492000.000.