PRKS United Parks & Resorts Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$40.11

价格 · 六月 4, 2026

截至...的财报数据五月 11, 2026

PRKS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$40.11

市值

—

P/E (TTM)

11.9

每股收益 (TTM)

$3.06

营收 (TTM)

$1.66B

股息收益率

—

ROE

-40.5%

负债/权益

-5.1

52周区间

$29 – $57

PRKS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $1.66B

2016-12-31 → 2025-12-31

EPS $3.06

2016-12-31 → 2025-12-31

自由现金流 $163M

2016-12-31 → 2025-12-31

利润率 10.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

PRKS

同行中位数

P/E (TTM)

11.9

22.9

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

PRKS

同行中位数

Operating Margin (营业利润率)

22.0%

—

Net Profit Margin (净利润率)

10.1%

2.5%

ROA

6.5%

1.2%

ROE

-40.5%

12.8%

ROIC

15.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

PRKS

同行中位数

Debt / Equity (负债/股东权益比率)

-5.1

609.0

Current Ratio (流动比率)

0.7

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

PRKS

同行中位数

Revenue YoY (营收同比增长)

-3.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-1.3%

—

Revenue CAGR 5Y (营收5年复合年增长率)

30.9%

—

EPS YoY

-19.3%

—

Net Income YoY (净利润同比增长)

-26.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

PRKS

同行中位数

EPS (Diluted) (EPS (稀释))

$3.06

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

PRKS

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2016年9月27日	$0.1000
2016年6月16日	$0.2100
2016年3月10日	$0.2100
2016年1月13日	$0.2100
2015年9月25日	$0.2100
2015年6月18日	$0.2100
2015年3月11日	$0.2100
2015年1月9日	$0.2100
2014年9月25日	$0.2100
2014年6月18日	$0.2100
2014年3月18日	$0.2000
2013年12月18日	$0.2000
2013年9月18日	$0.2000
2013年6月18日	$0.2000

PRKS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师

强烈买入 3 16.7%
买入 7 38.9%
持有 8 44.4%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-05-31

中位数 $41.00

平均值 $44.00

现在 $40.11

最低 $37.00

最高 $54.00

中位数目标 $41.00 +2.2%

平均目标 $44.00 +9.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.34%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.69	$-0.36	-0.33%
2025年12月31日	$0.28	$0.55	-0.27%
2025年9月30日	$1.61	$2.27	-0.66%
2025年6月30日	$1.45	$1.81	-0.36%
2025年3月31日	$-0.29	$-0.23	-0.06%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
PRKS	—	11.9	-3.6%	10.1%	-40.5%	—
LTH	$5.88B	16.0	14.3%	12.5%	12.5%	—
MTN	—	20.0	2.7%	9.4%	59.6%	—
PLNT	—	—	12.1%	16.6%	-62.8%	—
FUN	$1.56B	-1.0	14.4%	-51.6%	-137.6%	—
PRSU	$943M	42.1	23.4%	5.0%	4.1%	—
LUCK	—	-71.6	4.0%	-0.83%	4.2%	—
PLAY	$708M	-14.5	-1.4%	-2.3%	-37.8%	—
XPOF	—	-5.6	-20.7%	-348.8%	15.9%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

PRKS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.66B	$1.73B	$1.73B	$1.73B	$1.50B	$432M	$1.40B	$1.37B	$1.26B	$1.34B	$1.37B	$1.38B
SG&A Expense	$228M	$217M	$221M	$200M	$185M	$95M	$262M	$230M	$229M	$239M	$214M	$189M
Operating Expenses	$1.30B	$1.26B	$1.27B	$1.22B	$1.07B	$673M	$1.19B	$1.22B	$1.46B	$1.28B	$1.21B	$1.22B
Operating Income	$365M	$463M	$460M	$508M	$432M	$-242M	$213M	$152M	$-201M	$60M	$159M	$161M
Interest Expense	$134M	$168M	$147M	$118M	$117M	$101M	$84M	$81M	$78M	$63M	$66M	$82M
Other Non-op	$-5M	$-64.0K	$18.0K	$43.0K	$-144.0K	$-276.0K	$-18.0K	$100.0K	$115.0K	$-125.0K	$-129.0K	$198.0K
Pretax Income	$227M	$292M	$313M	$390M	$256M	$-343M	$129M	$63M	$-287M	$-3M	$73M	$79M
Income Tax	$58M	$64M	$79M	$99M	$-164.0K	$-31M	$40M	$18M	$-85M	$9M	$24M	$29M
Net Income	$168M	$227M	$234M	$291M	$257M	$-312M	$89M	$45M	$-202M	$-13M	$49M	$50M
EPS (Basic)	$3.09	$3.82	$3.66	$4.18	$3.28	$-3.99	$1.11	$0.52	$-2.36	$-0.15	$0.57	$0.57
EPS (Diluted)	$3.06	$3.79	$3.63	$4.14	$3.22	$-3.99	$1.10	$0.52	$-2.36	$-0.15	$0.57	$0.57
Shares (Basic)	54,566,000	59,546,000	63,955,000	69,607,000	78,302,000	78,194,000	80,309,000	86,170,000	85,811,000	84,925,000	85,860,000	87,183,000
Shares (Diluted)	54,991,000	60,010,000	64,494,000	70,280,000	79,575,000	78,194,000	81,044,000	86,910,000	85,811,000	84,925,000	85,981,000	87,480,000
EBITDA	$365M	$463M	$460M	$508M	$432M	$-242M	$213M	$152M	·	$60M	$159M	$161M

资产负债表 28

PRKS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$100M	$116M	$247M	$79M	$444M	$434M	$40M	$34M	$33M	$69M	$19M	$44M
Receivables	$77M	$79M	$74M	$71M	$77M	$30M	$50M	$58M	$38M	$37M	$40M	$37M
Inventory	$52M	$46M	$49M	$55M	$29M	$31M	$33M	$36M	$31M	$29M	$31M	$33M
Prepaid Expense	$54M	$29M	$20M	$28M	$17M	$12M	$46M	$19M	$16M	$19M	$16M	$21M
Other Current Assets	$47M	$23M	$17M	$20M	$11M	$8M	$9M	$9M	$7M	$7M	$7M	$6M
Current Assets	$283M	$270M	$390M	$234M	$567M	$507M	$169M	$147M	$119M	$154M	$106M	$142M
PP&E (Net)	$1.92B	$1.89B	$1.84B	$1.71B	$1.65B	$1.66B	$1.73B	$1.69B	$1.68B	$1.67B	$1.72B	$1.74B
PP&E (Gross)	$4.14B	$3.96B	$3.81B	$3.58B	$3.39B	$3.27B	$3.21B	$3.06B	$2.95B	$2.83B	$2.75B	$2.61B
Accum. Depreciation	$2.22B	$2.07B	$1.97B	$1.87B	$1.74B	$1.61B	$1.48B	$1.37B	$1.28B	$1.16B	$1.03B	$867M
Goodwill	$66M	$66M	$66M	$66M	$66M	$66M	$66M	$66M	$66M	$336M	$336M	$336M
Intangibles	·	·	·	·	·	·	·	$15M	$18M	$22M	$27M	$32M
Other Non-current Assets	$64M	$56M	$33M	$19M	$18M	$15M	$14M	$15M	$18M	$21M	$20M	$11M
Total Assets	$2.62B	$2.57B	$2.63B	$2.33B	$2.61B	$2.57B	$2.30B	$2.12B	$2.09B	$2.38B	$2.39B	$2.42B
Accounts Payable	·	·	·	·	·	·	·	$120M	$101M	$88M	$94M	$88M
Accrued Liabilities	$42M	$54M	$58M	$47M	$46M	$51M	$82M	$23M	$20M	$23M	$11M	$20M
Current Liabilities	$385M	$413M	$411M	$409M	$372M	$317M	$403M	$311M	$253M	$264M	$229M	$221M
Capital Leases	$111M	$115M	$113M	$115M	$117M	$120M	$124M	·	·	·	·	·
Deferred Tax	$258M	$213M	$165M	$97M	$13M	$16M	$43M	$11M	·	$70M	$66M	$32M
Other Non-current Liabilities	$80M	$65M	$51M	$43M	$38M	$42M	$37M	$34M	$41M	$53M	$41M	$21M
Total Liabilities	$3.05B	$3.04B	$2.83B	$2.76B	$2.64B	$2.67B	$2.09B	$1.85B	$1.80B	$1.92B	$1.88B	$1.84B
Long-term Debt	$2.23B	$2.24B	$2.11B	$2.11B	$2.12B	$2.19B	$1.55B	$1.54B	$1.54B	$1.58B	$1.58B	$1.58B
Total Debt	$2.23B	$2.24B	$2.11B	$2.11B	$2.12B	$2.19B	$1.55B	$1.54B	·	$1.58B	$1.58B	$1.60B
Common Stock	$973.0K	$971.0K	$967.0K	$963.0K	$955.0K	$946.0K	$940.0K	$934.0K	$926.0K	$919.0K	$903.0K	$902.0K
Retained Earnings	$806M	$638M	$410M	$176M	$-115M	$-372M	$-59M	$-149M	$-195M	$8M	$46M	$34M
Treasury Stock	$1.99B	$1.83B	$1.34B	$1.32B	$631M	$415M	$403M	$253M	$155M	$155M	$155M	$110M
AOCI	·	·	·	·	·	·	$-2M	$2M	$-5M	$-14M	$-13M	$-483.0K
Stockholders' Equity	$-436M	$-462M	$-208M	$-438M	$-34M	$-106M	$211M	$265M	$287M	$461M	$504M	$580M
Liabilities + Equity	$2.62B	$2.57B	$2.63B	$2.33B	$2.61B	$2.57B	$2.30B	$2.12B	$2.09B	$2.38B	$2.39B	$2.42B

现金流 18

PRKS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$174M	$163M	$154M	$153M	$149M	$151M	$161M	$161M	$163M	$200M	$183M	$176M
Stock-based Comp	$17M	$14M	$17M	$18M	$40M	$7M	$11M	$22M	$23M	$38M	$7M	$2M
Deferred Tax	$49M	$51M	$73M	$95M	$-4M	$-31M	$38M	$17M	$-86M	$9M	$23M	$28M
Amort. of Intangibles	·	·	·	·	·	·	$1M	$2M	$5M	$4.8K	$5M	$5M
Restructuring	·	·	·	·	·	·	·	·	·	·	$267.0K	$12M
Operating Cash Flow	$380M	$480M	$505M	$565M	$503M	$-121M	$348M	$294M	$192M	$280M	$286M	$262M
CapEx	$217M	$248M	$305M	$201M	$129M	$109M	$195M	$180M	$173M	$161M	$157M	$155M
Investing Cash Flow	$-217M	$-249M	$-306M	$-201M	$-129M	$-109M	$-195M	$-180M	$-171M	$-161M	·	·
Debt Issued	·	$378M	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-15M	$136M	$-12M	$-12M	$-2.03B	$-16M	$-16M	$-566M	·	$-13M	$-306M	$-46M
Stock Repurchased	$160M	$483M	$18M	$694M	$216M	$12M	$150M	$98M	·	·	$51M	$60M
Net Stock Activity	$-160M	$-483M	$-18M	$-694M	$-216M	$-12M	$-150M	$-98M	·	·	$-51M	$-60M
Dividends Paid	·	·	·	·	·	·	·	$325.0K	$2M	$65M	$72M	$72M
Financing Cash Flow	$-179M	$-363M	$-35M	$-726M	$-365M	$624M	$-147M	$-113M	$-57M	$-70M	·	·
Net Change in Cash	$-16M	$-131M	$165M	$-362M	$9M	$394M	$6M	$1M	$-35M	$50M	$-25M	$-73M
Taxes Paid	$18M	$11M	$5M	$2M	$6M	$500.0K	$1M	$800.0K	$500.0K	$800.0K	$1M	$858.0K
Free Cash Flow	$163M	$232M	$200M	$364M	$374M	$-230M	$153M	$114M	·	$120M	$129M	$107M
Levered FCF	$63M	$101M	$90M	$276M	$257M	$-322M	$95M	$56M	·	$-125M	$85M	$55M

盈利能力 7

PRKS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	22.0%	26.9%	26.6%	29.3%	28.7%	-56.0%	15.2%	11.1%	·	4.4%	11.6%	11.7%
Net Margin	10.1%	13.2%	13.6%	16.8%	17.1%	-72.3%	6.4%	3.3%	·	-0.93%	3.6%	3.6%
Pretax Margin	13.6%	16.9%	18.1%	22.5%	17.1%	-79.4%	9.2%	4.6%	·	-0.24%	5.3%	5.7%
EBITDA Margin	22.0%	26.9%	26.6%	29.3%	28.7%	-56.0%	15.2%	11.1%	·	4.4%	11.6%	11.7%
ROA	6.5%	8.8%	9.5%	11.8%	9.9%	-12.8%	4.0%	2.1%	·	-0.53%	2.0%	2.0%
ROE	-40.5%	-49.6%	-101.7%	-67.9%	-2286.3%	362.5%	40.4%	14.0%	·	-2.6%	9.1%	8.1%
ROIC	15.1%	20.3%	18.1%	22.6%	20.8%	-10.5%	8.4%	6.0%	·	11.4%	5.2%	4.7%

流动性与偿付能力 5

PRKS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.9	0.6	1.5	1.6	0.4	0.5	·	0.6	0.5	0.6
Quick Ratio	0.5	0.5	0.8	0.4	1.4	1.5	0.2	0.3	·	0.4	0.3	0.4
Debt / Equity	-5.1	-4.9	-10.1	-4.8	-62.4	-20.7	7.3	5.8	·	3.4	3.1	2.8
LT Debt / Equity	-5.1	-4.8	-10.1	-4.8	-62.1	-20.6	7.0	5.6	·	3.3	3.1	2.7
Interest Coverage	2.7	2.8	3.1	4.3	3.7	-2.4	2.5	1.9	·	1.0	2.4	2.0

效率 2

PRKS 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.7	0.7	0.6	0.2	0.6	0.7	·	0.6	0.6	0.5
Receivables Turnover		21.2	22.5	23.8	23.4	28.0	10.8	26.0	28.5	·	35.3	35.8	35.1

每股 4

PRKS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$30.23	$28.75	$26.77	$24.63	$18.90	$5.52	$17.25	$15.79	·	$15.83	$15.95	$15.75
Cash Flow / Share	$6.91	$8.00	$7.83	$8.03	$6.32	$-1.54	$4.30	$3.38	·	$3.30	$3.33	$2.99
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1
EPS (TTM)	$3.06	$3.79	$3.63	$4.14	$3.22	$-3.99	$1.10	$0.52	$-2.36	$-0.15	$0.57	$0.57

增长率 7

PRKS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.6%	-0.07%	-0.27%	15.1%	248.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.3%	4.7%	58.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	30.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-19.3%	4.4%	-12.3%	28.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.6%	5.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-26.0%	-2.9%	-19.6%	13.5%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-16.7%	-3.9%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

PRKS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.66B	$1.73B	$1.73B	$1.73B	$1.50B	$432M	$1.40B	$1.37B	$1.26B	$1.34B	$1.37B	$1.38B
Net Income TTM	$168M	$227M	$234M	$291M	$257M	$-312M	$89M	$45M	$-202M	$-13M	$49M	$50M
P/E	11.9	14.8	14.6	12.9	20.1	-7.9	28.8	42.5	-5.8	-126.2	34.5	31.4
Earnings Yield	8.4%	6.7%	6.9%	7.7%	5.0%	-12.6%	3.5%	2.4%	-17.4%	-0.79%	2.9%	3.2%
Payout Ratio	·	·	·	·	·	·	·	0.73%	·	-521.2%	147.2%	144.5%
Annual Payout	·	·	·	·	·	·	·	$325.0K	$2M	$65M	$72M	$72M

损益表 14

PRKS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$278M	$374M	$512M	$490M	$287M	$384M	$546M	$498M	$297M	$389M	$548M	$496M	$293M	$391M	$565M	$505M
SG&A Expense	$48M	$59M	$61M	$64M	$44M	$50M	$55M	$64M	$48M	$45M	$60M	$68M	$48M	$45M	$53M	$56M
Operating Expenses	$287M	$317M	$360M	$350M	$270M	$309M	$345M	$333M	$275M	$300M	$345M	$341M	$282M	$289M	$348M	$327M
Operating Income	$-8M	$56M	$152M	$140M	$17M	$76M	$201M	$164M	$22M	$89M	$203M	$155M	$12M	$102M	$218M	$178M
Interest Expense	$32M	$33M	$34M	$34M	$34M	$50M	$40M	$39M	$39M	$36M	$37M	$37M	$36M	$35M	$31M	$27M
Other Non-op	$234.0K	$-5M	$179.0K	$-216.0K	$23.0K	$23.0K	$-54.0K	$147.0K	$-180.0K	$38.0K	$21.0K	$5.0K	$-46.0K	$-67.0K	$66.0K	$32.0K
Pretax Income	$-40M	$19M	$118M	$106M	$-17M	$24M	$161M	$123M	$-17M	$53M	$166M	$118M	$-25M	$67M	$187M	$151M
Income Tax	$-6M	$4M	$29M	$26M	$-1M	$-4M	$42M	$32M	$-6M	$13M	$43M	$31M	$-8M	$18M	$53M	$35M
Net Income	$-34M	$15M	$89M	$80M	$-16M	$28M	$120M	$91M	$-11M	$40M	$124M	$87M	$-16M	$49M	$135M	$117M
EPS (Basic)	$-0.69	$0.30	$1.62	$1.46	$-0.29	$0.43	$2.09	$1.47	$-0.17	$0.63	$1.93	$1.36	$-0.26	$0.67	$2.00	$1.63
EPS (Diluted)	$-0.69	$0.29	$1.61	$1.45	$-0.29	$0.42	$2.08	$1.46	$-0.17	$0.62	$1.92	$1.35	$-0.26	$0.65	$1.99	$1.62
Shares (Basic)	49,418,000	-110,474,000	55,032,000	54,991,000	55,017,000	-123,652,000	57,292,000	61,890,000	64,016,000	-127,909,000	63,954,000	63,932,000	63,978,000	-144,879,000	67,176,000	71,686,000
Shares (Diluted)	49,418,000	-110,910,000	55,473,000	55,411,000	55,017,000	-123,937,000	57,663,000	62,268,000	64,016,000	-128,155,000	64,319,000	64,352,000	63,978,000	-145,081,000	67,569,000	72,168,000
EBITDA	$-8M	·	$152M	$140M	$17M	·	$201M	$164M	$22M	·	$203M	$155M	$12M	·	$218M	$178M

资产负债表 25

PRKS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$29M	$100M	$183M	$194M	$76M	$116M	$77M	$232M	$204M	·	$215M	$147M	$55M	·	$110M	$161M
Receivables	$91M	$77M	$85M	$94M	$80M	$79M	$87M	$101M	$80M	·	$80M	$88M	$73M	·	$78M	$84M
Inventory	$57M	$52M	$52M	$53M	$51M	$46M	$51M	$53M	$51M	·	$55M	$60M	$59M	·	$60M	$57M
Prepaid Expense	$64M	$54M	$49M	$58M	$50M	$29M	$42M	$45M	$42M	·	$26M	$35M	$35M	·	$28M	$29M
Other Current Assets	·	$47M	·	·	·	$23M	·	·	·	·	·	·	·	·	·	·
Current Assets	$241M	$283M	$407M	$399M	$256M	$270M	$256M	$431M	$377M	·	$376M	$329M	$222M	·	$276M	$330M
PP&E (Net)	$1.94B	$1.92B	$1.91B	$1.91B	$1.90B	$1.89B	$1.90B	$1.91B	$1.89B	·	$1.81B	$1.78B	$1.74B	·	$1.69B	$1.67B
PP&E (Gross)	$4.20B	$4.14B	$4.10B	$4.06B	$4.01B	$3.96B	$3.95B	$3.93B	$3.87B	·	$3.77B	$3.70B	$3.64B	·	$3.53B	$3.48B
Accum. Depreciation	$2.26B	$2.22B	$2.19B	$2.15B	$2.11B	$2.07B	$2.04B	$2.01B	$1.98B	·	$1.96B	$1.92B	$1.90B	·	$1.84B	$1.81B
Goodwill	$66M	$66M	$66M	$66M	$66M	$66M	$66M	$66M	$66M	·	$66M	$66M	$66M	·	$66M	$66M
Other Non-current Assets	$61M	$64M	$62M	$61M	$60M	$56M	$49M	$41M	$36M	·	$29M	$28M	$25M	·	$19M	$17M
Total Assets	$2.61B	$2.62B	$2.74B	$2.73B	$2.57B	$2.57B	$2.58B	$2.76B	$2.67B	·	$2.58B	$2.51B	$2.35B	·	$2.36B	$2.40B
Accrued Liabilities	$43M	$42M	$54M	$62M	$52M	$54M	$62M	$67M	$59M	·	$59M	$62M	$46M	·	$58M	$59M
Current Liabilities	$455M	$385M	$375M	$483M	$435M	$413M	$398M	$523M	$490M	·	$406M	$506M	$461M	·	$430M	$498M
Capital Leases	$124M	$111M	$112M	$113M	$114M	$115M	$116M	$116M	$115M	·	$113M	$114M	$115M	·	$117M	$118M
Deferred Tax	$253M	$258M	$264M	$234M	$210M	$213M	$226M	$188M	$160M	·	$158M	$117M	$89M	·	$83M	$38M
Other Non-current Liabilities	$88M	$80M	$78M	$72M	$65M	$65M	$60M	$54M	$55M	·	$56M	$50M	$46M	·	$45M	$41M
Total Liabilities	$3.16B	$3.05B	$3.05B	$3.13B	$3.05B	$3.04B	$3.04B	$3.12B	$2.91B	·	$2.83B	$2.88B	$2.81B	·	$2.78B	$2.80B
Long-term Debt	$2.26B	$2.23B	$2.24B	$2.24B	$2.24B	$2.24B	$2.25B	$2.26B	$2.10B	·	$2.11B	$2.11B	$2.11B	·	$2.11B	$2.11B
Total Debt	$2.26B	·	$2.24B	$2.24B	$2.24B	·	$2.25B	$2.26B	$2.10B	·	$2.11B	$2.11B	$2.11B	·	$2.11B	$2.11B
Common Stock	$974.0K	$973.0K	$973.0K	$972.0K	$971.0K	$971.0K	$971.0K	$970.0K	$970.0K	·	$966.0K	$966.0K	$965.0K	·	$963.0K	$962.0K
Retained Earnings	$772M	$806M	$791M	$702M	$621M	$638M	$610M	$490M	$399M	·	$370M	$246M	$159M	·	$127M	$-8M
Treasury Stock	$2.08B	$1.99B	$1.84B	$1.83B	$1.83B	$1.83B	$1.79B	$1.58B	$1.36B	·	$1.34B	$1.34B	$1.32B	·	$1.25B	$1.10B
Stockholders' Equity	$-557M	$-436M	$-309M	$-395M	$-478M	$-462M	$-456M	$-365M	$-243M	$-208M	$-252M	$-378M	$-455M	$-438M	$-420M	$-401M
Liabilities + Equity	$2.61B	$2.62B	$2.74B	$2.73B	$2.57B	$2.57B	$2.58B	$2.76B	$2.67B	·	$2.58B	$2.51B	$2.35B	·	$2.36B	$2.40B

现金流 15

PRKS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$45M	$45M	$45M	$43M	$42M	$42M	$42M	$40M	$39M	$40M	$39M	$38M	$37M	$38M	$37M	$39M
Stock-based Comp	$5M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$3M
Deferred Tax	$-6M	$4M	$26M	$21M	$-2M	$-3M	$37M	$22M	$-6M	$10M	$45M	$26M	$-8M	$17M	$52M	$33M
Operating Cash Flow	$67M	$78M	$95M	$181M	$26M	$112M	$123M	$173M	$71M	$106M	$164M	$185M	$50M	$96M	$169M	$229M
CapEx	$70M	$50M	$57M	$54M	$57M	$26M	$55M	$80M	$87M	$71M	$89M	$76M	$70M	$50M	$50M	$66M
Investing Cash Flow	$-70M	$-50M	$-57M	$-54M	$-57M	$-26M	$-55M	$-80M	$-87M	$-71M	$-89M	$-76M	$-70M	$-50M	$-50M	$-66M
Debt Issued	·	·	·	·	·	$-1M	$0	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-4M	·	·	·	$-4M	·	·	·	$-3M	·	·	·	$-3M	·	·	·
Stock Repurchased	$94M	$144M	$7M	$5M	$5M	$38M	$216M	$212M	$17M	$0	$4M	·	·	$76M	$163M	$365M
Net Stock Activity	$-94M	·	·	·	$-5M	·	·	·	$-17M	·	·	·	·	·	·	·
Financing Cash Flow	$-68M	$-149M	$-11M	$-9M	$-9M	$-47M	$-223M	$-65M	$-27M	$-3M	$-6M	$-17M	$-8M	$-79M	$-165M	$-382M
Net Change in Cash	$-71M	$-121M	$27M	$118M	$-40M	$39M	$-155M	$28M	$-43M	$32M	$68M	$92M	$-28M	$-33M	$-46M	$-219M
Taxes Paid	·	$2M	$718.0K	·	·	$60.0K	$2M	·	·	$664.0K	·	·	·	·	·	·
Free Cash Flow	$-3M	·	·	·	$-31M	·	·	·	$-16M	·	·	·	$-19M	·	·	·
Levered FCF	$-30M	·	·	·	$-63M	·	·	·	$-42M	·	·	·	$-44M	·	·	·

盈利能力 7

PRKS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-3.0%	·	29.6%	28.6%	5.9%	·	36.8%	33.0%	7.4%	·	37.1%	31.3%	4.0%	·	38.5%	35.3%
Net Margin	-12.2%	·	17.4%	16.3%	-5.6%	·	21.9%	18.3%	-3.8%	·	22.5%	17.5%	-5.6%	·	23.8%	23.1%
Pretax Margin	-14.4%	·	23.1%	21.7%	-6.0%	·	29.5%	24.7%	-5.7%	·	30.3%	23.9%	-8.4%	·	33.1%	30.0%
EBITDA Margin	-3.0%	·	29.6%	28.6%	5.9%	·	36.8%	33.0%	7.4%	·	37.1%	31.3%	4.0%	·	38.5%	35.3%
ROA	-1.3%	·	3.4%	2.9%	-0.62%	·	4.6%	3.5%	-0.45%	·	5.0%	3.5%	-0.67%	·	5.3%	4.5%
ROE	6.6%	·	-23.4%	-21.1%	4.5%	·	-33.8%	-24.6%	3.2%	·	-36.7%	-22.4%	5.4%	·	-65.8%	-55.2%
ROIC	-0.42%	·	5.9%	5.7%	0.90%	·	8.3%	6.5%	0.79%	·	8.2%	6.6%	0.47%	·	9.2%	8.0%

流动性与偿付能力 5

PRKS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	1.1	0.8	0.6	·	0.6	0.8	0.8	·	0.9	0.7	0.5	·	0.6	0.7
Quick Ratio	0.3	·	0.7	0.6	0.4	·	0.4	0.6	0.6	·	0.7	0.5	0.3	·	0.4	0.5
Debt / Equity	-4.1	·	-7.2	-5.7	-4.7	·	-4.9	-6.2	-8.7	·	-8.3	-5.6	-4.6	·	-5.0	-5.3
LT Debt / Equity	-4.0	·	-7.2	-5.6	-4.7	·	-4.9	-6.1	-8.6	·	-8.3	-5.6	-4.6	·	-5.0	-5.2
Interest Coverage	-0.3	·	4.5	4.1	0.5	·	5.1	4.2	0.6	·	5.5	4.2	0.3	·	7.1	6.6

效率 2

PRKS 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2	0.2
Receivables Turnover		3.2	·	6.0	5.0	3.6	·	6.5	5.3	3.9	·	6.9	5.8	4.0	·	6.9	5.8

每股 3

PRKS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$5.63	·	$9.23	$8.85	$5.22	·	$9.47	$7.99	$4.65	·	$8.52	$7.71	$4.59	·	$8.36	$7.00
Cash Flow / Share	$1.35	·	·	·	$0.47	·	·	·	$1.12	·	·	·	$0.79	·	·	·
EPS (TTM)	$2.08	·	$4.85	$4.70	$3.08	·	$5.29	$4.56	$2.84	·	$5.00	$4.70	$3.23	·	$4.77	$4.37

估值 (TTM) 4

PRKS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.57B	·	$1.83B	$1.82B	$1.63B	·	$1.89B	$1.84B	$1.64B	·	$1.90B	$1.86B	$1.63B	·	$1.86B	$1.74B
Net Income TTM	$119M	·	$273M	$275M	$183M	·	$323M	$291M	$183M	·	$329M	$322M	$226M	·	$344M	$337M
P/E	15.7	·	10.7	10.0	14.8	·	9.6	11.9	19.8	·	9.2	11.9	19.0	·	9.5	10.1
Earnings Yield	6.4%	·	9.4%	10.0%	6.8%	·	10.4%	8.4%	5.1%	·	10.8%	8.4%	5.3%	·	10.5%	9.9%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$1.66B	$1.73B	$1.73B	$1.73B	$1.50B
营业利润率 %	22.0%	26.9%	26.6%	29.3%	28.7%
净收入	$168M	$227M	$234M	$291M	$257M
稀释后每股收益 (EPS)	$3.06	$3.79	$3.63	$4.14	$3.22

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	-5.1	-4.9	-10.1	-4.8	-62.4
流动比率	0.7	0.7	0.9	0.6	1.5
速动比率	0.5	0.5	0.8	0.4	1.4

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$163M	$232M	$200M	$364M	$374M

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PRKS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PRKS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

PRKS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

PRKS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PRKS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

PRKS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

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