永利度假(WYNN)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 WYNN 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total operating revenues	revenue	1.86B	9.20%
Operating income	profit	282.60M	5.22%
Total operating expenses	cost	1.57B	9.94%
Income (loss) from continuing operations before income taxes, noncontrolling interest	profit	160.67M	73.83%
Change in derivatives fair value	revenue	46.77M	58.33%
Interest income	revenue	13.09M	-32.37%
Other income (expense), net	revenue	121.93M	-30.78%
Cost of goods and services sold	cost	732.67M	15.41%
General and administrative	cost	275.20M	-0.18%
Depreciation and amortization	cost	160.53M	3.29%
Pre-opening	cost	11.74M	122.15%
Property charges and other	cost	11.63M	-4.93%
Provision for credit losses	cost	4.06M	190.62%
Net income (loss)	profit	150.54M	84.92%
Income tax expense	cost	10.13M	-8.07%
Aggregate	profit	181.80M	-7.02%
Net income attributable to wynn resorts, limited - basic	profit	120.45M	65.58%
Net income attributable to noncontrolling interest	cost	30.08M	247.47%
Interest expense, nonoperating	cost	152.36M	-3.33%
Other	revenue	29.43M	251.49%

Products Breakdown
Segment	Value	YoY
Casino	1.18B	13.15%
Occupancy	290.38M	5.78%
Food and Beverage	259.02M	3.66%
Entertainment Retail And Other	130.13M	-4.01%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	1.19B
Investments	assets	607.58M
Accounts receivable, net of allowance for credit losses of $50,142 and $45,645, respectively	assets	388.50M
Prepaid expenses and other	assets	153.77M
Inventories	assets	91.60M
Total current assets	assets	2.43B
Property and equipment, net	assets	6.60B
Operating lease assets	assets	1.77B
Investments in unconsolidated affiliates	assets	1.06B
Deferred income taxes, net	assets	400.93M
Other assets	assets	267.60M
Intangible assets, net	assets	215.77M
Restricted cash	assets	95.73M
Long-term investments	assets	63.96M
Assets	assets	12.91B
Liabilities	liabilities	13.85B
Long-term debt	liabilities	9.98B
Total current liabilities	liabilities	1.96B
Long-term operating lease liabilities	liabilities	1.64B
Other long-term liabilities	liabilities	279.17M
Current portion of long-term debt	liabilities	547.84M
Customer deposits	liabilities	498.49M
Accounts and construction payables	liabilities	222.89M
Gaming taxes payable	liabilities	207.57M
Other accrued liabilities	liabilities	196.64M
Accrued compensation and benefits	liabilities	178.33M
Accrued interest	liabilities	104.68M

Operating Activities – 3M 2026
Item	Value
Depreciation and amortization	160.53M
Net income (loss)	150.54M
Property charges and other	48.12M
Stock-based compensation expense	25.74M
Amortization of debt issuance costs	10.73M
Deferred income taxes	8.14M
Increase (decrease) in receivables	7.79M
Provision for credit losses	4.06M
Increase decrease in inventories prepaid expenses and other current assets	-27.06M
Unrealized gain (loss) on derivatives	-40.88M
Customer deposits	-69.09M
Accounts payable and accrued expenses	-125.16M

Investing Activities – 3M 2026
Item	Value
Proceeds from maturity of investments	27.15M
Proceeds from sale of assets and other	7.96M
Payments to acquire investments	-29.15M
Payments to acquire interest in subsidiaries and affiliates	-114.63M
Payments to acquire property, plant, and equipment	-179.06M

Financing Activities – 3M 2026
Item	Value
Finance lease, principal payments	-6.89M
Distribution to noncontrolling interests	-8.33M
Other	-25.81M
Payments of dividends	-26.88M
Payments for repurchase of common stock	-70.05M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.56B
Cash and cash equivalents, end of period	1.28B