United Parks & Resorts Inc (PRKS.N)

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现金流量表(United Parks & Resorts Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见227,497,000.00199,600,000.0079,923,000.00-11,201,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见168,416,000.00124,866,000.0082,170,000.0040,663,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见13,673,000.009,558,000.006,368,000.003,520,000.00
 减值及拨备(元) 会员可见---33,816,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见50,694,000.0053,354,000.0016,436,000.00-5,840,000.00
 资产处置损益(元) -会员可见会员可见会员可见-12,463,000.007,893,000.005,594,000.00
 投资损益(元) ----5,544,000.003,406,000.003,406,000.00542,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见2,597,000.00-1,614,000.00-3,483,000.00-1,844,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-7,727,000.00-20,578,000.00-24,588,000.00-21,320,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-10,926,000.00-20,943,000.00-36,059,000.00-8,453,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见13,248,000.007,872,000.0028,212,000.0013,473,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见475,000.007,951,000.0083,254,000.0055,913,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见1,462,000.00-4,310,000.001,572,000.003,558,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-18,630,000.00-3,954,000.00-431,000.00-3,159,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见480,139,000.00367,671,000.00244,673,000.0071,446,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-248,430,000.00-222,207,000.00-166,814,000.00-87,286,000.00
 投资业务其他项目(元) -----75,000.00-75,000.00-78,000.00-74,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-248,505,000.00-222,282,000.00-166,892,000.00-87,360,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-482,922,000.00-445,265,000.00-228,890,000.00-16,898,000.00
 发行债券(元) ----378,295,000.00379,295,000.00379,295,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-242,058,000.00-238,202,000.00-234,317,000.00-2,933,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见1,792,000.001,351,000.001,119,000.00455,000.00
 发行费用相关(元) -----7,780,000.00-3,136,000.00-895,000.00-179,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,234,000.00-877,000.00-566,000.00-281,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-8,756,000.00-8,642,000.00-8,397,000.00-7,460,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-362,663,000.00-315,476,000.00-92,651,000.00-27,296,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见246,922,000.00246,922,000.00246,922,000.00246,922,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-131,029,000.00-170,087,000.00-14,870,000.00-43,210,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见115,893,000.0076,835,000.00232,052,000.00203,712,000.00
所得税支付(元) -会员可见会员可见--11,127,000.00--
补充资料其他项目(元) 会员可见会员可见会员可见会员可见40,583,000.0028,129,000.0050,433,000.0060,820,000.00
公告日期 2026-03-032025-11-072025-08-082025-05-122025-03-032024-11-082024-08-082024-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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