PK
Park Hotels & Resorts Inc.
+0.25 (+1.71%)15.14USD701K成交股數3.0B市值–本益比(近四季)1.2股價營收比+1.2%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 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 680M+1% | 622M-1% | 629M-3% | 610M-11% | 672M+5% | 630M-4% | 649M-4% | 686M-4% | 639M | 657M | 679M | 714M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.0M | 18.0M | 18.0M | 17.0M | 19.0M | 18.0M | 17.0M | 18.0M | 17.0M | 15.0M | 18.0M | 16.0M |
| 營業利益 | 95.0M+46% | 62.0M+786% | −164M-273% | 59.0M-51% | 65.0M-29% | 7.0M-97% | 95.0M+12% | 121M-223% | 92.0M | 276M | 85.0M | −98.0M |
| 營業利益率 | 14.0% | 10.0% | -26.1% | 9.7% | 9.7% | 1.1% | 14.6% | 17.6% | 14.4% | 42.0% | 12.5% | -13.7% |
| 稅後淨利 | 47.0M-1040% | 11.0M-119% | −205M-480% | −16.0M-125% | −5.0M-118% | −57.0M-130% | 54.0M+100% | 64.0M-143% | 28.0M | 187M | 27.0M | −150M |
| 淨利率 | 6.9% | 1.8% | -32.6% | -2.6% | -0.7% | -9.0% | 8.3% | 9.3% | 4.4% | 28.5% | 4.0% | -21.0% |
| 稀釋 EPS | 0.24-1300% | 0.05-117% | -1.04-500% | -0.08-127% | -0.02-115% | -0.29-134% | 0.26+100% | 0.30-143% | 0.13 | 0.86 | 0.13 | -0.70 |
| 稀釋股數 | 200M | 200M | 199M | 199M | 199M | 200M | 208M | 211M | 211M | 215M | 212M | 215M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 264M | 156M | 232M | 278M | 319M | 233M | 480M | 449M | 378M | 717M | 726M | 797M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.7B | 7.7B | 7.7B | 8.8B | 8.9B | 8.9B | 9.2B | 9.2B | 9.1B | 9.4B | 9.3B | 9.3B |
| 有息負債 | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 4.5B | – |
| 總負債 | 4.7B | 4.6B | 4.6B | 5.5B | 5.5B | 5.5B | 5.5B | 5.4B | 5.3B | 5.7B | 5.4B | 5.3B |
| 股東權益 | 3.1B | 3.1B | 3.1B | 3.4B | 3.4B | 3.5B | 3.8B | 3.8B | 3.8B | 3.8B | 4.0B | 4.1B |
| 負債比 | 60.6% | 60.4% | 60.1% | 62.3% | 61.8% | 61.4% | 59.6% | 59.2% | 58.8% | 60.0% | 57.7% | 57.1% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.7B | −3.6B | −3.6B | −3.5B | −3.6B | −3.4B | −3.4B | −3.4B | −3.1B | −3.8B | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 59.0M-31% | – | – | – | 86.0M | – | – | 92.0M | – | – | – |
| 資本支出 | – | 83.0M | – | – | – | 77.0M | – | – | 70.0M | – | – | – |
| 自由現金流 | – | −24.0M-367% | – | – | – | 9.0M | – | – | 22.0M | – | – | – |
| 折舊攤銷 | 66.0M | 64.0M | 67.0M | 78.0M | 122M | 69.0M | 63.0M | 64.0M | 65.0M | 94.0M | 65.0M | 64.0M |
| 買回庫藏股 | – | 0.00 | – | – | – | 45.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 50.0M | – | – | – | 131M | – | – | 355M | – | – | – |
| 自由現金流率 | – | -3.9% | – | – | – | 1.4% | – | – | 3.4% | – | – | – |
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 · 2.4B
| Core Hotels | 2.0B | 81.9% | -0.1% |
|---|---|---|---|
| Non Core Hotels | 443M | 18.1% | -12.1% |
產品／服務2025 年度 · 2.5B
| Occupancy | 1.5B | 59.2% | -4.1% |
|---|---|---|---|
| Food And Beverage | 685M | 27.0% | -0.4% |
| Ancillary Hotel | 259M | 10.2% | +1.2% |
| Hotel Other | 92.0M | 3.6% | +7.0% |
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 | 2.5B | -2.2% | −283M | -11.1% | -1.43 | 102M |
| FY2024 | 2.6B | -3.7% | 212M | 8.2% | 1.01 | 202M |
| FY2023 | 2.7B | +7.9% | 97.0M | 3.6% | 0.44 | 218M |
| FY2022 | 2.5B | +83.6% | 162M | 6.5% | 0.71 | 241M |
| FY2021 | 1.4B | +59.9% | −459M | -33.7% | -1.95 | −191M |
| FY2020 | 852M | -70.0% | −1.4B | -169.0% | -6.11 | −524M |
| FY2019 | 2.8B | +3.9% | 306M | 10.8% | 1.44 | 259M |
| FY2018 | 2.7B | – | 472M | 17.2% | 2.31 | 266M |