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美股市場個股詳情
PRKS United Parks & Resorts
- 47.220
- -1.770-3.61%
收盤價 03/11 16:00 (美東)
- 47.220
- 0.0000.00%
盤後 16:36 (美東)
25.98億總市值12.46市盈率TTM
49.010最高價46.010最低價103.78萬股成交量49.010今開48.990昨收4887.79萬成交額3.81%換手率12.46市盈率(靜)5502.90萬總股本60.83052周最高-5.63市淨率12.86億流通值44.72052周最低--股息TTM2723.78萬流通股76.570歷史最高--股息率TTM6.12%振幅6.750歷史最低47.095平均價1股每手
United Parks & Resorts關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.06%1.16億 | -53.06%1.16億 | -64.30%7,683.5萬 | 58.13%2.32億 | 272.00%2.04億 | 211.79%2.47億 | 211.79%2.47億 | 96.42%2.15億 | -8.76%1.47億 | -85.59%5,476.1萬 |
| -現金和現金等價物 | -53.06%1.16億 | -53.06%1.16億 | -64.30%7,683.5萬 | 58.13%2.32億 | 272.00%2.04億 | 211.79%2.47億 | 211.79%2.47億 | 96.42%2.15億 | -8.76%1.47億 | -85.59%5,476.1萬 |
| 應收款項 | 7.58%7,944.2萬 | 7.58%7,944.2萬 | 8.16%8,663.3萬 | --1.01億 | 10.93%8,042.9萬 | 3.93%7,384.5萬 | 3.93%7,384.5萬 | 3.10%8,009.8萬 | ---- | -2.78%7,250.4萬 |
| -應收賬款 | 7.58%7,944.2萬 | 7.58%7,944.2萬 | 8.16%8,663.3萬 | 15.19%1.01億 | 10.93%8,042.9萬 | 3.93%7,384.5萬 | 3.93%7,384.5萬 | 3.10%8,009.8萬 | 4.20%8,752.6萬 | -2.78%7,250.4萬 |
| 存貨 | -6.89%4,584.6萬 | -6.89%4,584.6萬 | -6.82%5,090萬 | -12.56%5,253.3萬 | -13.57%5,104.3萬 | -10.79%4,923.6萬 | -10.79%4,923.6萬 | -9.39%5,462.3萬 | 6.07%6,007.9萬 | 30.91%5,906萬 |
| 預付費用 | 69.81%589.4萬 | 69.81%589.4萬 | ---- | ---- | ---- | -55.74%347.1萬 | -55.74%347.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 39.77%2,335.3萬 | 39.77%2,335.3萬 | 61.28%4,175.1萬 | -83.16%4,528萬 | 17.51%4,170.7萬 | -18.17%1,670.8萬 | -18.17%1,670.8萬 | -9.08%2,588.8萬 | 837.32%2.69億 | 42.19%3,549.2萬 |
| 流動資產合計 | -30.69%2.7億 | -30.69%2.7億 | -31.85%2.56億 | 30.94%4.31億 | 69.91%3.77億 | 66.96%3.9億 | 66.96%3.9億 | 36.16%3.76億 | -0.37%3.29億 | -57.72%2.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.43%20.17億 | 2.43%20.17億 | 5.11%20.35億 | --20.46億 | 8.20%20.24億 | 7.19%19.69億 | 7.19%19.69億 | 6.28%19.36億 | ---- | 4.68%18.7億 |
| -固定資產 | 3.75%40.9億 | 3.75%40.9億 | 4.67%40.76億 | --40.57億 | 6.12%40億 | 6.36%39.42億 | 6.36%39.42億 | 6.27%38.94億 | ---- | 5.86%37.69億 |
| -累計折舊 | -5.06%-20.73億 | -5.06%-20.73億 | -4.23%-20.41億 | ---20.11億 | -4.08%-19.77億 | -5.53%-19.73億 | -5.53%-19.73億 | -6.26%-19.58億 | ---- | -7.04%-18.99億 |
| 商譽及其他無形資產 | 0.03%2.24億 | 0.03%2.24億 | 0.38%2.24億 | --2.24億 | 0.38%2.24億 | 0.35%2.24億 | 0.35%2.24億 | 0.00%2.23億 | ---- | 0.00%2.23億 |
| -商譽 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 | 0.00%6,627.8萬 |
| -其他無形資產 | 0.05%1.58億 | 0.05%1.58億 | 0.54%1.58億 | --1.58億 | 0.54%1.58億 | 0.49%1.58億 | 0.49%1.58億 | 0.00%1.57億 | ---- | 0.00%1.57億 |
| 非流動遞延資產 | -28.99%569.4萬 | -28.99%569.4萬 | 40.71%1,586.4萬 | -4.80%1,471.6萬 | -34.14%861.7萬 | -34.97%801.9萬 | -34.97%801.9萬 | -29.38%1,127.4萬 | -31.38%1,545.8萬 | -47.24%1,308.4萬 |
| 其他非流動資產 | 67.79%5,617.4萬 | 67.79%5,617.4萬 | 66.68%4,858.8萬 | -98.09%4,127.9萬 | 41.48%3,593.2萬 | 73.26%3,347.9萬 | 73.26%3,347.9萬 | 56.66%2,915萬 | 12,334.41%21.61億 | 36.62%2,539.7萬 |
| 非流動資產合計 | 3.06%23.03億 | 3.06%23.03億 | 5.63%23.24億 | 6.89%23.26億 | 7.51%22.92億 | 6.82%22.35億 | 6.82%22.35億 | 5.78%22億 | 5.32%21.76億 | 3.84%21.32億 |
| 總資產 | -1.96%25.74億 | -1.96%25.74億 | 0.16%25.8億 | 10.05%27.57億 | 13.39%26.69億 | 12.87%26.25億 | 12.87%26.25億 | 9.34%25.76億 | 4.53%25.05億 | -8.69%23.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.00%1.7億 | 3.00%1.7億 | 2.19%1.63億 | --1.97億 | 10.77%1.9億 | 0.95%1.65億 | 0.95%1.65億 | -5.22%1.6億 | ---- | 9.16%1.71億 |
| -應付賬款 | 1.83%1.64億 | 1.83%1.64億 | -1.59%1.44億 | -1.11%1.84億 | 10.19%1.81億 | 0.42%1.61億 | 0.42%1.61億 | -5.59%1.47億 | 8.00%1.86億 | 7.99%1.64億 |
| -應付稅費 | 48.21%617.9萬 | 48.21%617.9萬 | 45.19%1,871.9萬 | 4.11%1,321.8萬 | 24.00%884.6萬 | 26.95%416.9萬 | 26.95%416.9萬 | -0.80%1,289.3萬 | 31.50%1,269.6萬 | 45.35%713.4萬 |
| 應計費用 | -17.60%5,102.2萬 | -17.60%5,102.2萬 | -23.32%4,591.4萬 | 6.40%6,227.4萬 | 16.19%6,144.1萬 | 18.07%6,192.3萬 | 18.07%6,192.3萬 | 8.04%5,987.4萬 | 1.93%5,852.9萬 | -24.73%5,287.8萬 |
| 現行撥備 | 50.99%1,995.8萬 | 50.99%1,995.8萬 | 34.14%1,413.4萬 | --1,408.8萬 | 53.29%1,321.8萬 | 53.55%1,321.8萬 | 53.55%1,321.8萬 | 24.40%1,053.7萬 | ---- | 5.03%862.3萬 |
| 短期借款與租賃負債 | 26.80%1,950.2萬 | 26.80%1,950.2萬 | 27.01%1,952.3萬 | --1,929萬 | 0.74%1,537.4萬 | -0.05%1,538萬 | -0.05%1,538萬 | 0.44%1,537.1萬 | ---- | 0.68%1,526.1萬 |
| -短期借款 | 28.53%1,542.3萬 | 28.53%1,542.3萬 | 29.50%1,554萬 | --1,554萬 | -2.25%1,173萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | ---- | 0.00%1,200萬 |
| -短期租賃負債 | 20.68%407.9萬 | 20.68%407.9萬 | 18.15%398.3萬 | 10.98%375萬 | 11.74%364.4萬 | -0.21%338萬 | -0.21%338萬 | 2.06%337.1萬 | 9.42%337.9萬 | 3.26%326.1萬 |
| 遞延負債 | -1.90%1.53億 | -1.90%1.53億 | -3.33%1.56億 | --2.3億 | -1.35%2.1億 | -8.21%1.56億 | -8.21%1.56億 | -11.62%1.61億 | ---- | 2.28%2.13億 |
| 流動負債總額 | 0.48%4.13億 | 0.48%4.13億 | -1.99%3.98億 | 3.46%5.23億 | 6.26%4.9億 | 0.42%4.11億 | 0.42%4.11億 | -5.44%4.06億 | 1.49%5.06億 | 0.50%4.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.25%23.44億 | 6.25%23.44億 | 6.49%23.51億 | 1,971.32%23.56億 | -0.23%22.07億 | -0.39%22.06億 | -0.39%22.06億 | -0.46%22.08億 | -94.88%1.14億 | -0.45%22.12億 |
| -長期借款 | 6.48%22.29億 | 6.48%22.29億 | 6.69%22.35億 | --22.4億 | -0.25%20.92億 | -0.28%20.93億 | -0.28%20.93億 | -0.28%20.95億 | ---- | -0.27%20.98億 |
| -長期租賃負債 | 2.12%1.15億 | 2.12%1.15億 | 2.72%1.16億 | 2.40%1.16億 | 0.20%1.15億 | -2.32%1.13億 | -2.32%1.13億 | -3.75%1.13億 | -3.74%1.14億 | -3.64%1.15億 |
| 遞延負債 | 29.32%2.13億 | 29.32%2.13億 | 43.40%2.26億 | --1.88億 | 79.52%1.6億 | 70.71%1.65億 | 70.71%1.65億 | 89.98%1.58億 | ---- | 1,157.24%8,896.2萬 |
| 其他非流動負債 | 26.38%6,506.8萬 | 26.38%6,506.8萬 | 7.04%5,997.5萬 | -97.72%5,412.8萬 | 19.56%5,545.9萬 | 19.28%5,148.4萬 | 19.28%5,148.4萬 | 24.66%5,603萬 | 5,636.17%23.77億 | 9.57%4,638.5萬 |
| 非流動負債總額 | 8.25%26.22億 | 8.25%26.22億 | 8.90%26.37億 | 9.32%25.99億 | 3.19%24.22億 | 2.89%24.22億 | 2.89%24.22億 | 3.22%24.21億 | 3.36%23.77億 | 3.34%23.48億 |
| 總負債 | 7.12%30.35億 | 7.12%30.35億 | 7.34%30.35億 | 8.30%31.22億 | 3.69%29.12億 | 2.53%28.33億 | 2.53%28.33億 | 1.88%28.28億 | 3.03%28.83億 | 2.86%28.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%97.1萬 | 0.41%97.1萬 | 0.52%97.1萬 | --97萬 | 0.52%97萬 | 0.42%96.7萬 | 0.42%96.7萬 | 0.31%96.6萬 | --0 | 0.73%96.5萬 |
| -普通股股本 | 0.41%97.1萬 | 0.41%97.1萬 | 0.52%97.1萬 | --97萬 | 0.52%97萬 | 0.42%96.7萬 | 0.42%96.7萬 | 0.31%96.6萬 | ---- | 0.73%96.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 55.47%6.38億 | 55.47%6.38億 | 64.76%6.1億 | 98.80%4.9億 | 150.19%3.99億 | 133.14%4.1億 | 133.14%4.1億 | 191.62%3.7億 | 3,316.22%2.46億 | 228.29%1.59億 |
| 資本公積 | 0.93%7.3億 | 0.93%7.3億 | 0.89%7.26億 | 1.22%7.22億 | 1.43%7.2億 | 1.85%7.23億 | 1.85%7.23億 | 1.87%7.19億 | 1.83%7.14億 | -0.31%7.1億 |
| 減：庫存股 | 36.31%18.3億 | 36.31%18.3億 | 33.48%17.92億 | 17.90%15.78億 | 2.87%13.63億 | 1.35%13.43億 | 1.35%13.43億 | 7.05%13.43億 | 22.18%13.39億 | 78.78%13.25億 |
| 股東權益總額 | -121.66%-4.62億 | -121.66%-4.62億 | -80.61%-4.56億 | -115.88%-3.65億 | 46.54%-2.43億 | 52.43%-2.08億 | 52.43%-2.08億 | 39.95%-2.52億 | 672.62%22.99億 | -198.26%-4.55億 |
| 總權益 | -121.66%-4.62億 | -121.66%-4.62億 | -80.61%-4.56億 | 3.33%-3.65億 | 46.54%-2.43億 | 52.43%-2.08億 | 52.43%-2.08億 | 39.95%-2.52億 | 5.96%-3.78億 | -198.26%-4.55億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |