FUN
Six Flags Entertainment Corporation/NEW
+0.37 (+2.99%)12.74USD567K成交股數1.3B市值–本益比(近四季)0.4股價營收比-7.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 865M-7% | 226M+12% | 650M-52% | 1.3B+201% | 930M+816% | 202M+1588% | 1.3B+60% | 438M-1% | 102M | 12.0M | 842M | 444M |
| 營業成本 | 75.3M | 21.3M | 56.1M | 111M | 80.8M | 21.6M | 110M | 53.3M | 11.6M | 6.3M | 70.1M | 34.8M |
| 毛利 | 790M-7% | 204M+13% | 594M-52% | 1.2B+213% | 850M+844% | 180M+3105% | 1.2B+60% | 385M-6% | 90.0M | 5.6M | 772M | 409M |
| 毛利率 | 91.3% | 90.6% | 91.4% | 91.6% | 91.3% | 89.3% | 91.9% | 87.9% | 88.6% | 47.0% | 91.7% | 92.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 131M | 73.3M | 107M | 112M | 130M | 90.8M | 209M | 66.6M | 46.7M | −15.2M | 64.8M | 90.4M |
| 營業利益 | 88.6M+19% | −312M-3% | −24.9M-109% | −1.1B-996% | 74.5M-159% | −321M+55% | 263M-14% | 123M+9% | −126M | −207M | 307M | 113M |
| 營業利益率 | 10.2% | -138.4% | -3.8% | -83.7% | 8.0% | -158.9% | 19.5% | 28.1% | -124.3% | -1,733.3% | 36.4% | 25.5% |
| 稅後淨利 | −203M+103% | −269M+22% | −42.8M-139% | −1.2B-2237% | −99.6M-25% | −220M+33% | 111M-49% | 55.6M+170% | −133M | −165M | 215M | 20.6M |
| 淨利率 | -23.4% | -119.0% | -6.6% | -90.1% | -10.7% | -108.7% | 8.2% | 12.7% | -131.3% | -1,378.9% | 25.6% | 4.6% |
| 稀釋 EPS | -1.99+101% | -2.65+20% | -0.93-185% | -11.77-3042% | -0.99 | -2.20 | 1.10 | 0.40+60% | – | – | – | 0.25 |
| 稀釋股數 | 102M | 101M | 101M | 101M | 101M | 100M | 101M | 84.7M | – | 51.5M | – | 83.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 135M | 117M | 91.1M | 70.7M | 107M | 61.5M | 89.7M | 52.9M | 35.1M | 65.5M | 134M | 51.6M |
| 應收帳款 | 169M | 130M | 160M | 281M | 178M | 106M | 202M | 115M | 61.5M | 79.5M | 88.3M | 93.1M |
| 存貨 | 80.1M | 71.5M | 68.5M | 84.9M | 99.1M | 84.6M | 89.8M | 58.2M | 52.4M | 41.0M | 51.5M | 43.2M |
| 總資產 | 7.4B | 7.7B | 7.8B | 7.9B | 9.5B | 9.2B | 9.4B | 2.3B | 2.3B | 2.2B | 2.3B | 2.7B |
| 有息負債 | 5.0B | 5.3B | 5.2B | 5.0B | 5.3B | 5.0B | 4.6B | 2.3B | 2.4B | 2.3B | 2.3B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | 3.7B | – | 3.1B | – | 3.2B |
| 股東權益 | 115M | 279M | 550M | 614M | 1.8B | 1.8B | 2.3B | −1.1B | −978M | −898M | – | −995M |
| 負債比 | – | – | – | – | – | – | – | 157.6% | – | 137.8% | – | 116.6% |
| 淨現金(現金 − 有息負債) | −4.8B | −5.2B | −5.1B | −4.9B | −5.2B | −5.0B | −4.5B | −2.3B | −2.4B | −2.2B | −2.1B | −2.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −83.2M-53% | – | – | – | −178M | – | – | −111M | – | – | – |
| 資本支出 | – | 54.0M | – | – | – | 140M | – | – | 57.1M | – | – | – |
| 自由現金流 | – | −137M-57% | – | – | – | −318M | – | – | −168M | – | – | – |
| 折舊攤銷 | 108M | 107M | 121M | 128M | 135M | 102M | 145M | 28.6M | 10.3M | 15.1M | 65.9M | 28.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -60.8% | – | – | – | -157.4% | – | – | -165.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.1B
| Amusement Water Parks And Resort Facilities | 3.1B | 100.0% | +14.4% |
|---|
地區2025 年度 · 3.1B
| 美國 | 2.8B | 89.5% | +13.2% |
|---|---|---|---|
| 美國以外 | 326M | 10.5% | +26.0% |
產品／服務2025 年度 · 3.1B
| Admission | 1.6B | 51.1% | +12.8% |
|---|---|---|---|
| Food Merchandiseand Gaming | 1.0B | 33.5% | +15.5% |
| Accommodations Extra Charge Products And Other | 478M | 15.4% | +17.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.1B | +14.4% | −1.5B | -50.0% | -15.89 | −152M |
| FY2024 | 2.7B | +50.6% | −207M | -7.6% | -3.22 | 52.6M |
| FY2023 | 1.8B | -1.0% | 125M | 6.9% | 2.42 | 105M |
| FY2022 | 1.8B | – | 308M | 16.9% | – | 224M |
| FY2021 | – | – | −48.5M | –% | – | – |