美股市場個股詳情
PRKS United Parks & Resorts
- 56.720
- +0.100+0.18%
收盤價 07/12 16:00 (美東)
- 56.720
- 0.0000.00%
盤後 16:09 (美東)
35.44億總市值15.25市盈率TTM
57.720最高價56.580最低價88.82萬股成交量56.810今開56.620昨收5060.61萬成交額2.57%換手率15.63市盈率(靜)6249.08萬總股本58.44052周最高-14.58市淨率19.63億流通值40.86552周最低--股息TTM3461.29萬流通股76.570歷史最高--股息率TTM2.01%振幅6.750歷史最低56.977平均價1股每手
United Parks & Resorts關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -82.15%7,919.6萬 | -82.15%7,919.6萬 | -80.21%1.1億 | -73.88%1.61億 |
| -現金和現金等價物 | 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 | -82.15%7,919.6萬 | -82.15%7,919.6萬 | -80.21%1.1億 | -73.88%1.61億 |
| 應收款項 | 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 | -7.66%7,105萬 | -7.66%7,105萬 | -10.20%7,769.1萬 | -7.10%8,400.1萬 |
| -應收賬款 | 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 | -7.66%7,105萬 | -7.66%7,105萬 | -10.20%7,769.1萬 | -7.10%8,400.1萬 |
| 存貨 | -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 | 87.22%5,519萬 | 87.22%5,519萬 | 133.02%6,028.3萬 | 125.56%5,664.1萬 |
| 預付費用 | ---- | -55.74%347.1萬 | -55.74%347.1萬 | ---- | ---- | ---- | -54.57%784.3萬 | -54.57%784.3萬 | ---- | ---- |
| 其他流動資產 | 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 | --2,041.7萬 | --2,041.7萬 | 89.11%2,847.2萬 | 41.70%2,868.2萬 |
| 流動資產合計 | 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 | -58.81%2.34億 | -58.81%2.34億 | -59.47%2.76億 | -56.07%3.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 3.36%18.37億 | 3.36%18.37億 | 3.14%18.22億 | 1.74%18.03億 |
| -固定資產 | 6.12%40億 | 6.36%39.42億 | 6.36%39.42億 | 6.27%38.94億 | ---- | 5.86%37.69億 | 5.37%37.07億 | 5.37%37.07億 | 5.39%36.65億 | 4.75%36.13億 |
| -累計折舊 | -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 | -7.43%-18.69億 | -7.43%-18.69億 | -7.72%-18.43億 | -7.93%-18.09億 |
| 商譽及其他無形資產 | 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 | 0.00%2.23億 | 0.00%2.23億 | 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 | 0.54%1.58億 | 0.49%1.58億 | 0.49%1.58億 | 0.00%1.57億 | ---- | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 非流動遞延資產 | -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 | -48.61%1,233.2萬 | -48.61%1,233.2萬 | -35.01%1,596.4萬 | -6.83%2,252.8萬 |
| 其他非流動資產 | 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 | 5.79%1,932.3萬 | 5.79%1,932.3萬 | 15.41%1,860.7萬 | 13.60%1,737.8萬 |
| 非流動資產合計 | 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 | 2.41%20.92億 | 2.41%20.92億 | 2.43%20.79億 | 1.54%20.66億 |
| 總資產 | 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 | -10.90%23.26億 | -10.90%23.26億 | -13.12%23.55億 | -14.00%23.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 20.83%1.63億 | 20.83%1.63億 | 10.59%1.68億 | 30.64%1.82億 |
| -應付賬款 | 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 | 19.09%1.6億 | 19.09%1.6億 | 10.54%1.55億 | 32.53%1.72億 |
| -應付稅費 | 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 | 318.88%328.4萬 | 318.88%328.4萬 | 11.14%1,299.7萬 | 4.13%965.5萬 |
| 應計費用 | 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 | -11.07%5,244.5萬 | -11.07%5,244.5萬 | -5.50%5,541.9萬 | 6.81%5,741.8萬 |
| 現行撥備 | 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 | 4.85%860.8萬 | 4.85%860.8萬 | 13.57%847萬 | 13.57%847萬 |
| 短期借款與租賃負債 | 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 | 3.30%1,538.7萬 | 3.30%1,538.7萬 | 1.77%1,530.3萬 | -78.04%1,508.8萬 |
| -短期借款 | -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 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -81.68%1,200萬 |
| -短期租賃負債 | 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 | 16.99%338.7萬 | 16.99%338.7萬 | 8.76%330.3萬 | -3.80%308.8萬 |
| 遞延負債 | -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 | 9.52%1.7億 | 9.52%1.7億 | 5.09%1.82億 | -1.32%2.36億 |
| 流動負債總額 | 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 | 10.01%4.09億 | 10.01%4.09億 | 5.66%4.3億 | -1.86%4.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | -0.33%22.14億 | -0.33%22.14億 | -0.27%22.18億 | -0.93%22.2億 |
| -長期借款 | -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 | -0.27%20.99億 | -0.27%20.99億 | -0.28%21.01億 | -0.98%21.02億 |
| -長期租賃負債 | 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 | -1.41%1.15億 | -1.41%1.15億 | -0.11%1.17億 | -0.06%1.18億 |
| 遞延負債 | 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 | 654.72%9,662.7萬 | 654.72%9,662.7萬 | 214.66%8,301.4萬 | 113.95%3,805.3萬 |
| 其他非流動負債 | 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 | 14.85%4,316.3萬 | 14.85%4,316.3萬 | 5.59%4,494.7萬 | 0.07%4,143.7萬 |
| 非流動負債總額 | 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 | 3.61%23.54億 | 3.61%23.54億 | 2.31%23.46億 | -0.02%23億 |
| 總負債 | 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 | 4.51%27.63億 | 4.51%27.63億 | 2.82%27.76億 | -0.36%27.98億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.84%96.3萬 | 0.84%96.3萬 | 0.94%96.3萬 | 0.94%96.2萬 |
| -普通股股本 | 0.52%97萬 | 0.42%96.7萬 | 0.42%96.7萬 | 0.31%96.6萬 | ---- | 0.73%96.5萬 | 0.84%96.3萬 | 0.84%96.3萬 | 0.94%96.3萬 | 0.94%96.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 252.58%1.76億 | 252.58%1.76億 | 167.92%1.27億 | 97.35%-766.4萬 |
| 資本公積 | 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 | -0.19%7.1億 | -0.19%7.1億 | 1.52%7.06億 | 2.77%7.01億 |
| 減：庫存股 | 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 | 109.91%13.25億 | 109.91%13.25億 | 151.82%12.54億 | 163.81%10.96億 |
| 股東權益總額 | 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 | -1,190.44%-4.38億 | -1,190.44%-4.38億 | -3,762.12%-4.2億 | -1,783.51%-4.01億 |
| 總權益 | 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 | -1,190.44%-4.38億 | -1,190.44%-4.38億 | -3,762.12%-4.2億 | -1,783.51%-4.01億 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅