PRSU
Pursuit Attractions & Hospitality, Inc.
+0.08 (+0.16%)48.99USD45.9K成交股數1.3B市值36.3本益比(近四季)2.8股價營收比+14.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 133M+255% | 51.6M+13% | 241M+32% | 117M+15% | 37.6M+1% | 45.8M-87% | 182M-43% | 101M-61% | 37.2M | 366M | 320M | 261M |
| 營業成本 | 9.6M | 3.0M | 19.8M | 8.9M | 2.3M | – | 17.0M | – | – | – | – | – |
| 毛利 | 124M+251% | 48.7M | 221M+34% | 108M | 35.3M | – | 165M | – | – | – | – | – |
| 毛利率 | 92.8% | 94.2% | 91.8% | 92.4% | 93.9% | – | 90.7% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.8M | 19.2M | 17.4M | 19.6M | 20.7M | 16.7M | 14.5M | 13.7M | 12.8M | – | – | – |
| 營業利益 | – | – | – | – | – | – | 92.5M+177% | 53.4M-1067% | −8.5M | 76.0M | 33.4M | −5.5M |
| 營業利益率 | – | – | – | – | – | – | 50.8% | 52.8% | -22.8% | 20.8% | 10.4% | -2.1% |
| 稅後淨利 | 15.2M-149% | −24.9M-108% | 73.9M+52% | 5.6M-81% | −31.1M+24% | 316M+665% | 48.6M+344% | 29.3M-240% | −25.1M | 41.3M | 11.0M | −20.9M |
| 淨利率 | 11.4% | -48.3% | 30.6% | 4.8% | -82.9% | 689.3% | 26.7% | 29.0% | -67.5% | 11.3% | 3.4% | -8.0% |
| 稀釋 EPS | 0.54-149% | -0.90-108% | 2.60+58% | 0.20-80% | -1.11-14% | 11.50+716% | 1.65+400% | 0.98-189% | -1.29 | 1.41 | 0.33 | -1.10 |
| 稀釋股數 | 28.0M | 27.9M | 28.5M | 28.4M | 28.1M | 21.4M | 21.6M | 21.1M | 21.0M | 21.2M | 21.0M | 20.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.9M | 34.5M | 33.8M | 24.7M | 22.8M | 49.7M | 64.6M | 59.4M | 48.8M | 106M | 53.2M | 50.8M |
| 應收帳款 | 21.2M | 7.5M | 28.6M | 24.2M | 10.7M | 9.3M | 169M | 186M | 151M | 135M | 146M | 134M |
| 存貨 | 17.8M | 11.6M | 12.4M | 17.1M | 11.3M | 10.0M | 11.2M | 15.1M | 10.5M | 10.7M | 15.8M | 11.7M |
| 總資產 | 1.0B | 1.0B | 997M | 893M | 833M | 845M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 有息負債 | 192M | 177M | 66.6M | 26.8M | 19.9M | 15.0M | 326M | 414M | 407M | 405M | 404M | 401M |
| 總負債 | 411M | 393M | 308M | 271M | 243M | 228M | 869M | 961M | 944M | 922M | 915M | 888M |
| 股東權益 | 536M | 534M | 607M | 528M | 498M | 526M | 96.8M | 41.2M | 12.2M | 51.8M | 16.5M | −4.2M |
| 負債比 | 40.3% | 39.1% | 30.9% | 30.3% | 29.2% | 27.0% | 72.7% | 78.5% | 80.0% | 76.8% | 79.4% | 80.5% |
| 淨現金(現金 − 有息負債) | −158M | −143M | −32.7M | −2.0M | 2.9M | 34.7M | −262M | −355M | −358M | −299M | −351M | −350M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −29.5M | – | – | −24.4M+224% | – | – | – | −7.5M | – | – | 10.1M |
| 資本支出 | – | 16.9M | – | – | 9.9M | 7.8M | 14.9M | 17.1M | 16.4M | 22.5M | 20.8M | 11.4M |
| 自由現金流 | – | −46.4M | – | – | −34.3M+43% | – | – | – | −23.9M | – | – | −1.3M |
| 折舊攤銷 | 9.7M | 9.7M | 12.0M | 11.1M | 11.0M | 10.7M | 11.3M | 11.2M | 9.8M | – | – | 12.5M |
| 買回庫藏股 | – | 25.2M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -89.8% | – | – | -91.3% | – | – | – | -64.3% | – | – | -0.5% |
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 · 452M
| Pursuit | 452M | 100.0% | +23.4% |
|---|
地區2025 年度 · 452M
| 加拿大 | 245M | 54.1% | +27.1% |
|---|---|---|---|
| 美國 | 132M | 29.3% | +10.8% |
| IS | 62.2M | 13.8% | +14.3% |
| CR | 13.1M | 2.9% | – |
產品／服務2025 年度 · 452M
| 服務 | 341M | 75.3% | +24.1% |
|---|---|---|---|
| 產品 | 112M | 24.7% | +21.4% |
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 | 452M | +23.4% | 22.7M | 5.0% | 0.80 | 11.1M |
| FY2024 | 366M | +4.6% | 369M | 100.5% | 12.84 | 718K |
| FY2023 | 350M | +17.0% | 16.0M | 4.6% | 0.30 | 42.2M |
| FY2022 | 299M | -41.0% | 23.2M | 7.8% | 0.54 | 16.5M |
| FY2021 | 507M | +22.1% | −92.7M | -18.3% | -5.01 | −95.8M |
| FY2020 | 415M | -68.1% | −374M | -90.0% | -18.64 | −134M |
| FY2019 | 1.3B | +5.3% | 22.0M | 1.7% | 1.02 | 32.0M |
| FY2018 | 1.2B | – | 49.2M | 4.0% | 2.40 | 7.3M |