联合公园度假 PRKS
$39.99 +$2.13 (+5.63%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.99 0.00%
开盘$38.61
昨收$37.86
当日区间$37.67 – $40.06
成交量1.07M
市值$1.81B
市盈率（TTM）15.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$483.32M-1.4% YoY
营业利润$117.16M-16.8% YoY
净利润$63.27M-21.0% YoY
摊薄每股收益$1.34-7.6% YoY
自由现金流$101.45M-20.5% YoY
经营现金流$170.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率92.3%
营业利润率19.3%
净利率8.1%
资产收益率5.0%
流动比率0.48
负债/资产比率123.4%
现金及投资$19.08M
总负债$2.40B
净现金（净负债）-$2.38B
自由现金流/营收10.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $483.32M | $278.29M | $1.66B | $373.55M | $511.85M |
| 营业总收入 | $483.32M | $278.29M | $1.66B | $373.55M | $511.85M |
| 营业成本 | $38.07M | $21.65M | $127.56M | $27.50M | $39.93M |
| 毛利润 | $445.26M | $256.65M | $1.53B | $346.05M | $471.92M |
| 营业费用 | $328.10M | $264.38M | $1.17B | $289.08M | $319.75M |
| 销售及管理费用 | $66.59M | $48.07M | $227.75M | $58.55M | $60.66M |
| 折旧、摊销与折耗 | $45.79M | $45.07M | $174.47M | $45.10M | $44.70M |
| -折旧与摊销 | $45.79M | $45.07M | $174.47M | $45.10M | $44.70M |
| 其他营业费用 | $215.72M | $171.24M | $765.87M | $185.42M | $214.39M |
| 营业利润 | $117.16M | -$7.73M | $366.90M | $56.97M | $152.17M |
| 非经营性利息净收入（支出） | -$32.39M | -$31.74M | -$134.14M | -$32.57M | -$33.52M |
| 非经营性利息支出 | $32.39M | $31.74M | $134.14M | $32.57M | $33.52M |
| 其他收入（支出） | -$62,000.00 | -$529,000.00 | -$6.22M | -$5.31M | -$311,000.00 |
| 特殊收益（费用） | -$45,000.00 | -$763,000.00 | -$1.46M | -$565,000.00 | -$490,000.00 |
| -减：重组及并购费用 | $45,000.00 | $763,000.00 | $1.46M | $565,000.00 | $490,000.00 |
| 其他非经营性收入（支出） | -$17,000.00 | $234,000.00 | -$4.76M | -$4.75M | $179,000.00 |
| 税前利润 | $84.70M | -$39.99M | $226.54M | $19.09M | $118.34M |
| 税费 | $21.43M | -$5.93M | $58.18M | $4.04M | $29.02M |
| 净利润 | $63.27M | -$34.07M | $168.35M | $15.05M | $89.33M |
| 持续经营利润 | $63.27M | -$34.07M | $168.35M | $15.05M | $89.33M |
| 归属母公司净利润 | $63.27M | -$34.07M | $168.35M | $15.05M | $89.33M |
| 归属普通股股东净利润 | $63.27M | -$34.07M | $168.35M | $15.05M | $89.33M |
| 基本每股收益 | $1.36 | -$0.69 | $3.09 | $0.28 | $1.62 |
| 摊薄每股收益 | $1.34 | -$0.69 | $3.06 | $0.28 | $1.61 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.64B | $2.61B | $2.62B | $2.62B | $2.74B |
| 流动资产合计 | $243.73M | $241.42M | $282.79M | $282.79M | $406.89M |
| 现金及现金等价物与短期投资 | $19.08M | $28.94M | $99.76M | $99.76M | $183.23M |
| -现金及现金等价物 | $19.08M | $28.94M | $99.76M | $99.76M | $183.23M |
| 应收款 | $100.33M | $91.18M | $77.29M | $77.29M | $85.10M |
| -应收账款 | $100.33M | $91.18M | $77.29M | $77.29M | $85.10M |
| 存货 | $58.93M | $57.04M | $51.63M | $51.63M | $52.11M |
| 其他流动资产 | $65.40M | $64.26M | $46.90M | $46.90M | $48.89M |
| 非流动资产合计 | $2.40B | $2.37B | $2.33B | $2.33B | $2.33B |
| 固定资产净值 | $2.11B | $2.08B | $2.04B | $2.04B | $2.04B |
| -固定资产原值 | $4.40B | $4.34B | $4.26B | $4.26B | $4.22B |
| -累计折旧 | -$2.30B | -$2.26B | -$2.22B | -$2.22B | -$2.19B |
| 商誉及其他无形资产 | $224.12M | $224.12M | $224.12M | $224.12M | $224.12M |
| -商誉 | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| -其他无形资产 | $157.85M | $157.85M | $157.85M | $157.85M | $157.85M |
| 一年以上递延资产 | $5.67M | $3.16M | $2.48M | $2.48M | $10.55M |
| 其他非流动资产 | $60.52M | $61.25M | $64.20M | $64.20M | $62.28M |
| 负债合计 | $3.26B | $3.16B | $3.05B | $3.05B | $3.05B |
| 流动负债合计 | $509.84M | $454.86M | $384.73M | $384.73M | $374.96M |
| 应付款 | $205.18M | $182.51M | $153.80M | $153.80M | $151.72M |
| -应付账款 | $194.57M | $170.68M | $152.94M | $152.94M | $139.25M |
| -应付税款合计 | $10.61M | $11.83M | $856,000.00 | $856,000.00 | $12.47M |
| 一年内应计费用 | $46.63M | $27.05M | $45.20M | $45.20M | $35.13M |
| 短期债务及融资租赁负债 | $18.68M | $18.71M | $19.64M | $19.64M | $19.65M |
| -一年内到期债务 | $15.42M | $15.42M | $15.42M | $15.42M | $15.42M |
| -一年内到期融资租赁负债 | $3.25M | $3.29M | $4.22M | $4.22M | $4.22M |
| 一年内预提费用 | $27.45M | $22.78M | $22.78M | $22.78M | $22.92M |
| 一年内递延负债 | $211.90M | $203.82M | $143.33M | $143.33M | $145.55M |
| 非流动负债合计 | $2.75B | $2.71B | $2.67B | $2.67B | $2.67B |
| 长期债务及融资租赁负债 | $2.39B | $2.37B | $2.33B | $2.33B | $2.33B |
| -长期债务 | $2.26B | $2.24B | $2.22B | $2.22B | $2.22B |
| -长期融资租赁负债 | $125.83M | $123.84M | $110.93M | $110.93M | $111.95M |
| 一年以上递延负债 | $274.03M | $252.98M | $258.49M | $258.49M | $263.63M |
| 其他非流动负债 | $86.66M | $88.14M | $80.22M | $80.22M | $77.84M |
| 股东权益合计 | -$617.02M | -$557.23M | -$435.81M | -$435.81M | -$308.74M |
| 股东权益 | -$617.02M | -$557.23M | -$435.81M | -$435.81M | -$308.74M |
| 股本 | $974,000.00 | $974,000.00 | $973,000.00 | $973,000.00 | $973,000.00 |
| -普通股 | $974,000.00 | $974,000.00 | $973,000.00 | $973,000.00 | $973,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $755.14M | $751.09M | $745.79M | $745.79M | $741.72M |
| 留存收益 | $835.15M | $771.88M | $805.95M | $805.95M | $790.90M |
| 减：库存股 | $2.21B | $2.08B | $1.99B | $1.99B | $1.84B |
| 预付资产 | – | – | $7.21M | $7.21M | – |
| 受限现金 | – | – | – | – | $37.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $170.00M | $66.80M | $380.09M | $78.40M | $94.78M |
| 持续经营经营活动现金流净额 | $170.00M | $66.80M | $380.09M | $78.40M | $94.78M |
| 持续经营净利润 | $63.27M | -$34.07M | $168.35M | $15.05M | $89.33M |
| 折旧、折耗与摊销 | $45.79M | $45.07M | $174.47M | $45.10M | $44.70M |
| 递延税款 | $18.53M | -$6.20M | $49.05M | $3.60M | $26.06M |
| 其他非现金项目 | $8.78M | $6.62M | $35.67M | $11.15M | $9.31M |
| 营运资金变动 | $28.80M | $50.05M | -$64.70M | -$1.39M | -$78.87M |
| -应收款变动 | -$12.27M | -$12.17M | $5.04M | $11.31M | $11.60M |
| -存货变动 | -$1.76M | -$5.42M | -$8.63M | -$1.98M | $1.04M |
| -预付资产变动 | -$820,000.00 | -$8.80M | -$23.64M | -$5.26M | $5.59M |
| -应付账款及应计费用变动 | $31.53M | $10.69M | -$20.69M | $1.32M | -$31.56M |
| -其他营运资金变动 | $12.12M | $65.76M | -$16.78M | -$6.79M | -$65.54M |
| 投资活动现金流净额 | -$68.55M | -$69.63M | -$217.49M | -$50.26M | -$56.76M |
| 持续经营投资活动现金流净额 | -$68.55M | -$69.63M | -$217.49M | -$50.26M | -$56.76M |
| 资本支出 | -$68.55M | -$69.63M | -$217.49M | -$50.26M | -$56.76M |
| 筹资活动现金流 | -$111.32M | -$67.99M | -$178.73M | -$149.16M | -$11.15M |
| 持续经营筹资活动现金流净额 | -$111.32M | -$67.99M | -$178.73M | -$149.16M | -$11.15M |
| 债务发行及偿还净额 | $16.14M | $26.14M | -$15.42M | -$3.86M | -$3.86M |
| 普通股发行净额 | -$126.45M | -$93.83M | -$160.41M | -$144.11M | -$7.11M |
| 股票期权行使所得 | $11,000.00 | $286,000.00 | $1.13M | $1,000.00 | $737,000.00 |
| 其他筹资费用净额 | -$1.03M | -$583,000.00 | -$4.02M | -$1.20M | -$917,000.00 |
| 期末现金余额 | $19.08M | $28.94M | $99.76M | $99.76M | $220.79M |
| 现金净变动 | -$9.87M | -$70.82M | -$16.13M | -$121.03M | $26.87M |
| 期初现金余额 | $28.94M | $99.76M | $115.89M | $220.79M | $193.92M |
| 自由现金流 | $101.45M | -$2.83M | $162.60M | $28.13M | $38.02M |
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