PRKS
United Parks & Resorts Inc.
+0.11 (+0.30%)36.24USD150K成交股數1.6B市值14.2本益比(近四季)1.0股價營收比-1.4%營收年增(近四季)2026-11-05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 | 483M-1% | 278M-3% | 374M-32% | 512M+3% | 490M+65% | 287M-26% | 546M-0% | 498M+0% | 297M | 389M | 548M | 496M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.6M | 48.1M | 58.6M | 60.7M | 64.4M | 44.1M | 55.4M | 63.8M | 47.9M | 45.1M | 59.7M | 68.2M |
| 營業利益 | 117M-17% | −8.5M-150% | 56.4M-72% | 152M-8% | 140M+534% | 16.9M-81% | 201M-1% | 164M+6% | 22.1M | 89.3M | 203M | 155M |
| 營業利益率 | 24.2% | -3.1% | 15.1% | 29.6% | 28.7% | 5.9% | 36.8% | 33.0% | 7.4% | 23.0% | 37.1% | 31.3% |
| 稅後淨利 | 63.3M-21% | −34.1M+111% | 15.1M-87% | 89.3M-2% | 80.1M-815% | −16.1M-140% | 120M-3% | 91.1M+5% | −11.2M | 40.1M | 124M | 87.1M |
| 淨利率 | 13.1% | -12.2% | 4.0% | 17.5% | 16.3% | -5.6% | 21.9% | 18.3% | -3.8% | 10.3% | 22.5% | 17.6% |
| 稀釋 EPS | 1.34-8% | -0.69+138% | 0.29-86% | 1.61+10% | 1.45-953% | -0.29-147% | 2.08+8% | 1.46+8% | -0.17 | 0.62 | 1.92 | 1.35 |
| 稀釋股數 | 47.2M | 49.4M | 55.0M | 55.5M | 55.4M | 55.0M | 57.7M | 62.3M | 64.0M | 64.5M | 64.3M | 64.4M |
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 | 19.1M | 28.9M | 99.8M | 183M | 194M | 75.7M | 76.8M | 232M | 204M | 247M | 215M | 147M |
| 應收帳款 | 100M | 91.2M | 77.3M | 85.1M | 94.0M | 80.5M | 86.6M | 101M | 80.4M | 73.8M | 80.1M | 87.5M |
| 存貨 | 58.9M | 57.0M | 51.6M | 52.1M | 53.4M | 50.6M | 50.9M | 52.5M | 51.0M | 49.2M | 54.6M | 60.1M |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B |
| 有息負債 | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 總負債 | 3.3B | 3.2B | 3.1B | 3.0B | 3.1B | 3.0B | 3.0B | 3.1B | 2.9B | 2.8B | 2.8B | 2.9B |
| 股東權益 | −617M | −557M | −436M | −309M | −395M | −478M | −456M | −365M | −243M | −208M | −252M | −378M |
| 負債比 | 123.4% | 121.4% | 116.7% | 111.3% | 114.5% | 118.6% | 117.7% | 113.2% | 109.1% | 107.9% | 109.8% | 115.1% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.2B | −2.1B | −2.0B | −2.0B | −2.2B | −2.2B | −2.0B | −1.9B | −1.8B | −1.9B | −1.9B |
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 | – | 66.8M+160% | – | – | – | 25.7M | – | – | 71.4M | – | – | – |
| 資本支出 | – | 69.6M | – | – | – | 56.9M | – | – | 87.3M | – | – | – |
| 自由現金流 | – | −2.8M-91% | – | – | – | −31.2M | – | – | −15.8M | – | – | – |
| 折舊攤銷 | 45.8M | 45.1M | 45.1M | 44.7M | 43.0M | 41.7M | 41.6M | 40.3M | 39.2M | 39.8M | 39.2M | 37.8M |
| 買回庫藏股 | – | 93.8M | – | – | – | 4.6M | – | – | 16.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.0% | – | – | – | -10.9% | – | – | -5.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.4B
| Admission | 883M | 36.2% | -6.0% |
|---|---|---|---|
| Food Merchandise And Other | 779M | 31.9% | -0.8% |
| Food Merchandise And Other Revenue | 779M | 31.9% | -0.8% |
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 | 1.7B | -3.6% | 168M | 10.1% | 3.06 | 163M |
| FY2024 | 1.7B | -0.1% | 228M | 13.2% | 3.79 | 232M |
| FY2023 | 1.7B | -0.3% | 234M | 13.6% | 3.63 | 200M |
| FY2022 | 1.7B | +15.1% | 291M | 16.8% | 4.14 | 364M |
| FY2021 | 1.5B | +248.3% | 257M | 17.1% | 3.22 | 374M |
| FY2020 | 432M | -69.1% | −312M | -72.3% | -3.99 | −230M |
| FY2019 | 1.4B | +1.9% | 89.5M | 6.4% | 1.10 | 153M |
| FY2018 | 1.4B | – | 44.8M | 3.3% | 0.52 | 114M |