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United Parks & Resorts Inc

PRKS

관심 목록에 추가

44.630USD

-0.890-1.95%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.10B시가총액

16.60P/E TTM

United Parks & Resorts Inc

44.630

-0.890-1.95%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

PRKS 현금흐름표

United Parks & Resorts Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

159.76%66.80M

-30.29%78.40M

-22.94%94.78M

4.60%181.20M

-64.01%25.71M

5.64%112.47M

-24.80%123.00M

-6.16%173.23M

42.05%71.45M

11.23%106.46M

-3.36%163.56M

-19.33%184.60M

-28.95%50.30M

10.56%95.71M

0.52%169.24M

-0.37%228.84M

284.90%70.79M

761.89%86.58M

528.14%168.36M

933.43%229.69M

145.12%18.39M

-137.66%-13.08M

-126.88%-39.32M

-121.25%-27.56M

-208.17%-40.77M

31.18%34.73M

4.02%146.30M

21.79%129.70M

85.50%37.69M

465.99%26.48M

41.38%140.64M

28.91%106.50M

256.94%20.32M

-78.28%4.68M

-32.39%99.48M

3.91%82.61M

-82.34%5.69M

239.01%21.54M

6.74%147.13M

-23.84%79.51M

-14.47%32.23M

175.58%6.35M

1.03%137.84M

-13.36%104.40M

189.62%37.68M

-162.38%-8.41M

-22.15%136.43M

63.82%120.50M

-46.18%13.01M

1458.03%13.48M

--175.25M

-50.62%73.56M

397.86%24.17M

--865.00K

--148.97M

---8.12M

계속 영업 순이익

-111.17%-34.07M

-46.04%15.05M

-25.36%89.33M

-12.09%80.11M

-44.03%-16.13M

-30.35%27.90M

-3.14%119.68M

4.67%91.12M

31.98%-11.20M

-18.28%40.05M

-8.18%123.56M

-25.35%87.06M

-83.23%-16.47M

-31.49%49.01M

31.79%134.56M

-8.73%116.61M

79.98%-8.99M

257.10%71.54M

228.85%102.10M

197.51%127.76M

20.59%-44.88M

-88.30%-45.54M

-180.83%-79.24M

-348.86%-131.03M

-52.67%-56.52M

-118.79%-24.18M

2.13%98.03M

131.97%52.65M

41.09%-37.02M

45.93%-11.05M

74.42%95.99M

112.91%22.70M

-2.81%-62.84M

-71.70%-20.44M

-16.18%55.03M

-1089.70%-175.85M

27.27%-61.13M

-7.95%-11.90M

-32.97%65.66M

205.87%17.77M

-92.78%-84.05M

56.66%-11.03M

11.99%97.95M

-84.47%5.81M

11.42%-43.60M

-88.39%-25.45M

-27.78%87.46M

335.94%37.41M

-21.94%-49.22M

-53.51%-13.51M

--121.10M

-140.53%-15.85M

10.58%-40.36M

---8.80M

--39.12M

---45.13M

영업 손익

18.54%50.62M

-13.45%55.18M

14.67%52.92M

29.07%54.96M

-4.62%42.71M

32.54%63.75M

-3.82%46.15M

-11.36%42.58M

10.24%44.78M

15.58%48.10M

18.23%47.98M

12.57%48.03M

-5.62%40.62M

-1.49%41.62M

8.76%40.58M

12.67%42.67M

16.16%43.03M

15.61%42.24M

-1.94%37.31M

-0.18%37.87M

-2.55%37.05M

-11.05%36.54M

-13.60%38.05M

-6.45%37.94M

-3.75%38.01M

-0.59%41.08M

6.93%44.04M

1.35%40.56M

2.77%39.49M

-3.23%41.32M

-2.47%41.19M

-87.04%40.02M

-1.12%38.43M

-0.64%42.70M

3.20%42.23M

658.65%308.83M

-48.21%38.87M

-2.41%42.97M

-8.05%40.92M

-18.76%40.71M

71.13%75.05M

-7.38%44.03M

0.30%44.51M

16.30%50.11M

6.25%43.85M

13.38%47.54M

4.84%44.37M

6.59%43.09M

-0.32%41.28M

-72.45%41.93M

--42.32M

-2.45%40.42M

15.31%41.41M

--152.22M

--41.44M

--35.91M

이연 세금

-310.26%-6.20M

235.19%3.60M

-29.41%26.06M

-6.15%20.91M

74.14%-1.51M

-125.34%-2.66M

-17.49%36.92M

-13.71%22.28M

30.62%-5.84M

-39.78%10.50M

-13.17%44.74M

-21.92%25.81M

-28.88%-8.42M

233.99%17.43M

527.60%51.53M

412.18%33.06M

-13.13%-6.53M

-28.69%-13.01M

197.83%8.21M

-18.21%6.46M

72.25%-5.77M

-492.21%-10.11M

-124.51%-8.39M

-64.24%7.89M

-25.29%-20.80M

77.49%-1.71M

-5.67%34.24M

84.00%22.07M

30.28%-16.61M

37.01%-7.58M

7.60%36.30M

118.07%11.99M

43.02%-23.82M

34.81%-12.04M

-53.00%33.74M

-1288.40%-66.37M

16.33%-41.80M

-64.66%-18.47M

22.22%71.78M

101.48%5.58M

-84.75%-49.96M

35.38%-11.22M

9.18%58.73M

-88.63%2.77M

17.17%-27.04M

-119.36%-17.36M

-17.03%53.79M

389.71%24.38M

-35.76%-32.64M

58.99%-7.91M

--64.83M

-132.63%-8.41M

19.35%-24.05M

---19.29M

--25.79M

---29.81M

기타 비현금 항목

-4.58%1.06M

-67.26%1.08M

-2.50%1.09M

-73.01%1.10M

-44.98%1.11M

116.02%3.29M

-26.86%1.12M

166.28%4.09M

31.19%2.02M

-1.68%1.52M

-1.61%1.53M

-3.88%1.54M

0.65%1.54M

-1.78%1.55M

-97.10%1.56M

-0.50%1.60M

-10.77%1.53M

-9.68%1.58M

3715.40%53.53M

52.37%1.61M

108.88%1.72M

111.89%1.75M

65.25%1.40M

20.59%1.05M

-8.57%822.00K

-91.00%824.00K

-26.11%849.00K

-24.26%874.00K

-22.30%899.00K

661.95%9.15M

0.44%1.15M

-8.85%1.15M

-87.62%1.16M

-9.43%1.20M

-14.05%1.14M

-5.03%1.27M

599.93%9.34M

-26.17%1.33M

15.04%1.33M

-93.95%1.33M

-42.65%1.33M

-22.95%1.80M

-51.00%1.16M

835.58%22.03M

-1.31%2.33M

-26.33%2.33M

256.98%2.36M

-93.39%2.35M

-44.36%2.36M

102.95%3.16M

---1.50M

724.58%35.63M

-30.34%4.24M

---107.33M

--4.32M

--6.09M

운전자본의 변동

1171.28%50.05M

-108.66%-1.39M

6.17%-78.87M

96.29%20.24M

-112.24%-4.67M

678.83%16.07M

-42.81%-84.05M

-44.09%10.31M

33.73%38.17M

111.42%2.06M

7.21%-58.85M

-43.00%18.44M

-17.91%28.54M

44.11%-18.07M

-38.36%-63.42M

-35.75%32.35M

34.67%34.77M

-466.89%-32.34M

-954.78%-45.84M

-3.80%50.36M

1246.64%25.82M

-135.53%-5.71M

116.75%5.36M

453.23%52.35M

-95.98%1.92M

199.79%16.06M

27.20%-32.03M

-45.89%9.46M

-19.73%47.72M

-8.38%-16.09M

-1.55%-43.99M

567.44%17.49M

8.97%59.45M

-889.84%-14.85M

-23.07%-43.32M

-77.09%2.62M

1.48%54.56M

108.82%1.88M

47.18%-35.20M

-40.31%11.43M

-9.46%53.76M

-6.44%-21.31M

-26.39%-66.64M

53.05%19.16M

19.79%59.38M

-48.38%-20.02M

8.90%-52.73M

-36.72%12.52M

28.86%49.57M

36.72%-13.49M

---57.88M

-43.95%19.78M

81.58%38.47M

---21.32M

--35.29M

--21.18M

-채권 변동

-22032.73%-12.17M

12.89%11.31M

-23.24%11.60M

35.45%-17.82M

99.35%-55.00K

15.76%10.02M

63.70%15.12M

-31.12%-27.61M

-521.09%-8.45M

-5.68%8.65M

-14.89%9.23M

-60.74%-21.05M

-139.94%-1.36M

-37.88%9.17M

557.58%10.85M

72.01%-13.10M

111.94%3.41M

362.31%14.77M

-59.18%1.65M

-341.92%-46.80M

-507.54%-28.55M

-211.53%-5.63M

-68.54%4.04M

511.22%19.34M

400.77%7.00M

-59.48%5.05M

82.22%12.85M

79.22%-4.70M

89.02%-2.33M

-13.74%12.46M

26.18%7.05M

-25.90%-22.64M

-319.74%-21.22M

-12.77%14.44M

-37.99%5.59M

0.19%-17.98M

7.13%-5.05M

44.29%16.56M

20.00%9.01M

13.03%-18.02M

-187.68%-5.44M

22.77%11.47M

70.32%7.51M

-93.03%-20.72M

-158.56%-1.89M

-8.52%9.35M

-48.60%4.41M

45.72%-10.73M

244.24%3.23M

-19.58%10.22M

--8.58M

-23.98%-19.77M

-236.75%-2.24M

--12.70M

---15.95M

--1.64M

-재고 자산 변동

-12.16%-5.42M

-146.90%-1.98M

-44.57%1.04M

-74.19%-2.85M

-162.15%-4.83M

-14.98%4.21M

-64.70%1.87M

-73.44%-1.64M

53.15%-1.84M

36.56%4.95M

246.53%5.29M

91.80%-945.00K

74.77%-3.94M

184.47%3.63M

-409.59%-3.61M

-403.85%-11.53M

-941.48%-15.60M

-231.40%-4.29M

-142.87%-709.00K

417.14%3.79M

227.07%1.85M

99.27%3.27M

-74.48%1.65M

-174.94%-1.20M

79.05%-1.46M

231.62%1.64M

17.65%6.48M

79.49%-435.00K

-3.00%-6.96M

-231.43%-1.25M

3.71%5.51M

55.18%-2.12M

-40.50%-6.76M

-79.92%948.00K

-38.27%5.31M

-40.42%-4.73M

35.42%-4.81M

596.31%4.72M

39.41%8.60M

-286.47%-3.37M

-57.09%-7.45M

-79.24%678.00K

-18.18%6.17M

65.40%-872.00K

14.98%-4.74M

188.26%3.27M

-8.74%7.54M

31.26%-2.52M

5.39%-5.58M

1820.34%1.13M

--8.26M

-303.10%-3.67M

47.06%-5.90M

--59.00K

--1.81M

---11.14M

-선급 비용 변경

56.07%-8.80M

-140.92%-5.26M

39.45%5.59M

-20.53%-3.94M

6.01%-20.04M

123.53%12.85M

-55.79%4.01M

-319.18%-3.27M

-210.65%-21.32M

319.51%5.75M

59.14%9.07M

160.91%1.49M

10.32%-6.86M

35.98%-2.62M

2.46%5.70M

-79.60%-2.45M

-202.13%-7.65M

-168.73%-4.09M

22.21%5.56M

-131.76%-1.36M

73.58%-2.53M

118.36%5.95M

11.51%4.55M

167.58%4.29M

-1426.43%-9.59M

-530.56%-32.42M

19.22%4.08M

-37.90%1.60M

80.01%-628.00K

-64.99%-5.14M

-9.37%3.42M

-61.56%2.58M

22.37%-3.14M

62.38%-3.12M

-22.23%3.78M

115.94%6.72M

-40.29%-4.05M

-250.93%-8.28M

81.00%4.86M

14.24%3.11M

-30.32%-2.88M

25.46%-2.36M

-36.76%2.68M

156.26%2.72M

35.24%-2.21M

39.99%-3.17M

129.78%4.24M

-74.76%1.06M

44.21%-3.42M

-9.51%-5.28M

--1.85M

19.02%4.21M

-11.14%-6.13M

---4.82M

--3.54M

---5.51M

-미지급금 및 발생비용 변동

279.27%17.84M

-31.23%3.70M

4.45%-19.43M

10.93%16.35M

-173.87%-9.95M

360.47%5.38M

1.97%-20.34M

3.29%14.74M

4005.22%13.47M

37.96%-2.06M

12.55%-20.75M

-51.30%14.27M

-106.16%-345.00K

57.99%-3.33M

-411.86%-23.73M

29.73%29.30M

351.53%5.60M

-51.82%-7.92M

142.82%7.61M

107.14%22.59M

-116.22%-2.23M

-400.58%-5.22M

-55.97%-17.77M

-18.94%10.90M

700.00%13.72M

-122.32%-1.04M

17.68%-11.39M

126.20%13.45M

-89.63%1.71M

131.09%4.67M

32.26%-13.84M

512.13%5.95M

-39.19%16.54M

-68.25%2.02M

2.45%-20.43M

-115.32%-1.44M

210.48%27.20M

48.16%6.36M

26.65%-20.94M

-46.97%9.42M

-2.87%8.76M

185.11%4.29M

-0.38%-28.55M

26.31%17.76M

-15.20%9.02M

-160.62%-5.04M

5.50%-28.44M

-6.10%14.06M

-4.14%10.64M

317.98%8.32M

---30.10M

248.99%14.97M

-1.94%11.10M

--1.99M

--4.29M

--11.31M

-기타 유동 자산 변동

----

--1.19M

----

-기타 유동 부담 변동

50.25%63.41M

2.46%-7.29M

14.40%-64.46M

-42.14%15.82M

-24.53%42.20M

21.88%-7.48M

-20.22%-75.30M

68.94%27.34M

32.90%55.91M

45.27%-9.57M

0.51%-62.64M

-40.49%16.18M

-21.48%42.07M

31.62%-17.49M

0.33%-62.96M

-50.94%27.19M

-19.28%53.58M

-27896.74%-25.57M

-460.98%-63.17M

435.08%55.43M

156.56%66.39M

100.62%92.00K

76.81%-11.26M

-16.16%10.36M

-49.95%25.88M

-35.02%-14.82M

5.02%-48.57M

-51.67%12.36M

-16.84%51.70M

37.28%-10.97M

2.43%-51.14M

46.88%25.56M

13.28%62.16M

24.81%-17.50M

5.15%-52.41M

-23.40%17.40M

1.11%54.88M

-7.42%-23.27M

-13.05%-55.26M

19.05%22.72M

3.57%54.27M

-41.79%-21.66M

-9.57%-48.88M

52.60%19.08M

26.90%52.40M

5.47%-15.28M

16.77%-44.61M

-50.15%12.51M

-7.76%41.29M

8.02%-16.16M

---53.60M

41.04%25.09M

3.21%44.77M

---17.57M

--17.79M

--43.37M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

159.76%66.80M

-30.29%78.40M

-22.94%94.78M

4.60%181.20M

-64.01%25.71M

5.64%112.47M

-24.80%123.00M

-6.16%173.23M

42.05%71.45M

11.23%106.46M

-3.36%163.56M

-19.33%184.60M

-28.95%50.30M

10.56%95.71M

0.52%169.24M

-0.37%228.84M

284.90%70.79M

761.89%86.58M

528.14%168.36M

933.43%229.69M

145.12%18.39M

-137.66%-13.08M

-126.88%-39.32M

-121.25%-27.56M

-208.17%-40.77M

31.18%34.73M

4.02%146.30M

21.79%129.70M

85.50%37.69M

465.99%26.48M

41.38%140.64M

28.91%106.50M

256.94%20.32M

-78.28%4.68M

-32.39%99.48M

3.91%82.61M

-82.34%5.69M

239.01%21.54M

6.74%147.13M

-23.84%79.51M

-14.47%32.23M

175.58%6.35M

1.03%137.84M

-13.36%104.40M

189.62%37.68M

-162.38%-8.41M

-22.15%136.43M

63.82%120.50M

-46.18%13.01M

1458.03%13.48M

--175.25M

-50.62%73.56M

397.86%24.17M

--865.00K

--148.97M

---8.12M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

22.37%69.63M

91.67%50.26M

2.47%56.76M

-32.65%53.56M

-34.81%56.90M

-62.87%26.22M

-37.50%55.39M

4.88%79.53M

25.13%87.29M

41.30%70.62M

78.40%88.63M

15.00%75.83M

98.68%69.76M

-9.57%49.98M

73.65%49.68M

122.14%65.94M

129.51%35.11M

65.16%55.26M

29.95%28.61M

567.03%29.68M

-68.94%15.30M

-20.97%33.46M

-45.15%22.02M

-93.13%4.45M

2.74%49.25M

8.86%42.34M

-7.73%40.14M

25.71%64.80M

4.62%47.94M

18.29%38.89M

19.32%43.51M

11.29%51.55M

-19.40%45.82M

31.40%32.88M

12.99%36.46M

-16.35%46.32M

18.82%56.85M

-37.90%25.02M

-3.94%32.27M

29.20%55.38M

17.64%47.85M

26.58%40.29M

8.86%33.59M

-8.85%42.86M

-13.14%40.67M

-21.22%31.83M

-18.41%30.86M

-15.59%47.02M

44.89%46.83M

9.89%40.41M

--37.83M

-4.84%55.71M

-43.36%32.32M

--36.77M

--58.54M

--57.06M

자본 지출

22.37%69.63M

91.67%50.26M

2.47%56.76M

-32.65%53.56M

-34.81%56.90M

-62.87%26.22M

-37.50%55.39M

4.88%79.53M

25.13%87.29M

41.30%70.62M

78.40%88.63M

15.00%75.83M

98.68%69.76M

-9.57%49.98M

73.65%49.68M

122.14%65.94M

129.51%35.11M

65.16%55.26M

29.95%28.61M

567.03%29.68M

-68.94%15.30M

-20.97%33.46M

-45.15%22.02M

-93.13%4.45M

2.74%49.25M

8.86%42.34M

-7.73%40.14M

25.71%64.80M

4.62%47.94M

18.29%38.89M

19.32%43.51M

11.29%51.55M

-19.40%45.82M

31.40%32.88M

12.99%36.46M

-16.35%46.32M

18.82%56.85M

-37.90%25.02M

-3.94%32.27M

29.20%55.38M

17.64%47.85M

26.58%40.29M

8.86%33.59M

-8.85%42.86M

-13.14%40.67M

-21.22%31.83M

-18.41%30.86M

-15.59%47.02M

44.89%46.83M

9.89%40.41M

--37.83M

-4.84%55.71M

-43.36%32.32M

--36.77M

--58.54M

--57.06M

유형자산 처분으로 인한 순현금 흐름

22.37%69.63M

91.67%50.26M

2.47%56.76M

-32.65%53.56M

-34.81%56.90M

-62.87%26.22M

-37.50%55.39M

4.88%79.53M

25.13%87.29M

41.30%70.62M

78.40%88.63M

15.00%75.83M

98.68%69.76M

-9.57%49.98M

73.65%49.68M

122.14%65.94M

129.51%35.11M

65.16%55.26M

29.95%28.61M

567.03%29.68M

-68.94%15.30M

-20.97%33.46M

-45.15%22.02M

-93.13%4.45M

2.74%49.25M

8.86%42.34M

-7.73%40.14M

25.71%64.80M

4.62%47.94M

18.29%38.89M

19.32%43.51M

11.29%51.55M

-19.40%45.82M

31.40%32.88M

12.99%36.46M

-16.35%46.32M

18.82%56.85M

-37.71%25.02M

-3.94%32.27M

29.20%55.38M

17.64%47.85M

26.20%40.17M

16.00%33.59M

-8.85%42.86M

-13.14%40.67M

-21.22%31.83M

-23.44%28.96M

-15.59%47.02M

44.89%46.83M

9.89%40.41M

--37.83M

-4.84%55.71M

-43.36%32.32M

--36.77M

--58.54M

--57.06M

무형자산 거래로 인한 순현금 흐름

----

--120.00K

----

--0.00

--1.90M

----

사업 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

-100.00%0.00

----

100.00%0.00

--3.00K

---4.00K

---74.00K

---771.00K

----

--0.00

----

-100.00%0.00

-40.63%76.00K

78.62%-102.00K

--50.00K

-30.23%90.00K

-91.55%128.00K

---477.00K

----

-79.33%129.00K

284.31%1.52M

----

47.17%624.00K

-311.00%-822.00K

-244.55%-146.00K

222.86%344.00K

15.22%424.00K

-38.89%-200.00K

-63.27%101.00K

44.44%-280.00K

320.36%368.00K

-151.25%-144.00K

17.02%275.00K

-7.92%-504.00K

98.67%-167.00K

--281.00K

--235.00K

---467.00K

---12.57M

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-22.37%-69.63M

-91.67%-50.26M

-2.48%-56.76M

32.65%-53.56M

34.86%-56.90M

63.27%-26.22M

37.50%-55.39M

-4.88%-79.53M

-25.23%-87.36M

-42.85%-71.39M

-78.40%-88.63M

-15.00%-75.83M

-98.68%-69.76M

9.57%-49.98M

-73.65%-49.68M

-122.14%-65.94M

-129.51%-35.11M

-65.16%-55.26M

-29.95%-28.61M

-567.03%-29.68M

68.94%-15.30M

20.97%-33.46M

45.05%-22.02M

93.14%-4.45M

-2.84%-49.25M

-9.11%-42.34M

7.64%-40.07M

-24.75%-64.90M

-4.51%-47.89M

-18.48%-38.80M

-24.12%-43.38M

-12.32%-52.03M

19.40%-45.82M

-34.23%-32.75M

-5.60%-34.95M

16.57%-46.32M

-19.69%-56.85M

38.80%-24.40M

2.07%-33.09M

-29.85%-55.52M

-15.99%-47.50M

-26.71%-39.87M

-9.00%-33.80M

8.52%-42.76M

13.48%-40.95M

22.45%-31.46M

17.42%-31.01M

15.73%-46.74M

-44.36%-47.33M

17.77%-40.57M

---37.55M

5.24%-55.47M

42.54%-32.79M

---49.34M

---58.54M

---57.06M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-652.06%-67.99M

-216.11%-149.16M

95.00%-11.15M

85.65%-9.38M

66.88%-9.04M

-1298.55%-47.19M

-3357.33%-222.82M

-289.23%-65.36M

-237.11%-27.30M

95.72%-3.37M

96.10%-6.45M

95.61%-16.79M

91.87%-8.10M

44.42%-78.91M

18.26%-165.37M

-2449.29%-382.21M

-1674.02%-99.56M

-1651.59%-141.98M

-216.24%-202.31M

-106.96%-14.99M

-102.31%-5.61M

-99.61%-8.11M

276.76%174.04M

395.99%215.45M

767.02%242.82M

94.93%-4.06M

-2033.94%-98.46M

-20.51%-72.79M

-12.91%28.01M

-1031.78%-80.04M

89.99%-4.61M

-68.61%-60.40M

96.45%32.16M

-45.55%8.59M

47.29%-46.10M

1.15%-35.82M

-56.68%16.37M

123.49%15.78M

-134.35%-87.47M

30.41%-36.24M

1282.30%37.79M

-113.80%-67.17M

29.89%-37.32M

27.66%-52.08M

112.85%2.73M

52.82%-31.41M

-151.99%-53.24M

-536.73%-71.99M

-195.41%-21.28M

-36.74%-66.58M

---21.13M

121.64%16.48M

-72.80%22.30M

---48.69M

---76.17M

--82.01M

부채 발행/상환으로 인한 순현금 흐름

778.01%26.14M

20.59%-3.86M

0.75%-3.86M

-102.61%-3.85M

-31.47%-3.86M

-61.87%-4.86M

-29.50%-3.88M

5030.37%147.91M

2.23%-2.93M

0.00%-3.00M

96.99%-3.00M

22.60%-3.00M

-156.54%-99.75M

-101.79%-3.88M

-101.50%-3.88M

0.03%-3.88M

278.45%176.45M

185.01%216.96M

730.97%258.62M

-114.84%-3.88M

-1568.51%-98.88M

224.94%76.12M

-8.66%31.12M

187.89%26.12M

87.10%-5.93M

-80.69%-60.93M

4.46%34.07M

-62.74%9.07M

33.64%-45.93M

-137.25%-33.72M

-41.53%32.62M

226.75%24.35M

-1542.82%-69.21M

-0.01%-14.21M

110.62%55.79M

-447.04%-19.21M

87.96%-4.21M

-304.55%-14.21M

854.19%26.49M

0.03%-3.51M

-437.39%-35.00M

98.00%-3.51M

32.84%-3.51M

32.82%-3.51M

---6.51M

-1781.11%-175.54M

-101.08%-5.23M

---5.23M

---9.33M

--485.38M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-1940.29%-93.83M

-282.69%-144.11M

96.71%-7.11M

97.83%-4.60M

72.78%-4.60M

---37.66M

-5428.23%-216.38M

-1419.98%-211.99M

---16.90M

100.00%0.00

97.60%-3.91M

96.18%-13.95M

100.00%0.00

45.10%-75.87M

-110.09%-162.96M

---365.06M

---89.74M

---138.18M

---77.57M

----

--0.00

100.00%0.00

---12.41M

100.00%0.00

--0.00

---150.00M

----

---98.03M

----

--0.00

----

100.00%0.00

----

100.00%0.00

-220.86%-30.00M

-749900.00%-15.00M

100.00%0.00

---5.65M

78.83%-9.35M

---2.00K

-119.98%-50.71M

----

---44.16M

--0.00

--253.80M

----

현금 배당 지급

----

-79.79%58.00K

-100.00%0.00

-36.36%21.00K

-98.78%17.00K

160.91%287.00K

-99.89%9.00K

-99.82%33.00K

-93.41%1.39M

-99.38%110.00K

-52.36%8.55M

-0.73%17.98M

16.20%21.11M

-2.34%17.67M

-2.85%17.95M

-0.68%18.11M

2.53%18.16M

2.30%18.10M

2.34%18.47M

1.63%18.23M

--17.72M

9514.67%17.69M

--18.05M

--17.94M

--0.00

--184.00K

----

임직원 스톡옵션 행사로 인한 자금 유입

-18.52%286.00K

-99.77%1.00K

217.67%737.00K

-93.37%44.00K

-22.86%351.00K

118.32%441.00K

-78.79%232.00K

-38.46%664.00K

-19.47%455.00K

-39.34%202.00K

43.95%1.09M

33.54%1.08M

-49.87%565.00K

-75.19%333.00K

42.59%760.00K

-50.70%808.00K

-52.90%1.13M

-47.48%1.34M

262.59%533.00K

10826.67%1.64M

1078.82%2.39M

1077.42%2.56M

-88.17%147.00K

-99.07%15.00K

-71.61%203.00K

-80.11%217.00K

-38.04%1.24M

37.52%1.62M

10114.29%715.00K

--1.09M

--2.01M

10609.09%1.18M

--7.00K

--0.00

-84.29%11.00K

----

--0.00

--70.00K

--12.00K

----

기타 재무활동으로 인한 순현금 흐름

37.71%-583.00K

76.56%-1.20M

67.21%-917.00K

49.85%-972.00K

88.18%-936.00K

-788.02%-5.12M

-347.52%-2.80M

-109.97%-1.94M

-39.88%-7.92M

-53.19%-576.00K

-265.50%-625.00K

93.83%-923.00K

28.77%-5.66M

82.45%-376.00K

99.33%-171.00K

-17.26%-14.96M

-92.52%-7.95M

68.42%-2.14M

-898.47%-25.52M

-739.21%-12.76M

-14.63%-4.13M

-1592.02%-6.79M

-209.07%-2.56M

-184.64%-1.52M

4.56%-3.60M

95.65%-401.00K

-22.88%-827.00K

15.91%-534.00K

-130.97%-3.77M

-1841.47%-9.22M

-370.63%-673.00K

11.93%-635.00K

89.88%-1.63M

-1800.00%-475.00K

48.93%-143.00K

27.17%-721.00K

-4732.04%-16.14M

-400.00%-25.00K

-13900.00%-280.00K

94.98%-990.00K

-6580.00%-334.00K

93.67%-5.00K

50.00%-2.00K

-37788.46%-19.70M

93.59%-5.00K

90.73%-79.00K

-100.12%-4.00K

99.92%-52.00K

-100.28%-78.00K

98.04%-852.00K

--3.33M

7.59%-61.77M

106.87%27.72M

---43.46M

---66.84M

---403.37M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-652.06%-67.99M

-216.11%-149.16M

95.00%-11.15M

85.65%-9.38M

66.88%-9.04M

-1298.55%-47.19M

-3357.33%-222.82M

-289.23%-65.36M

-237.11%-27.30M

95.72%-3.37M

96.10%-6.45M

95.61%-16.79M

91.87%-8.10M

44.42%-78.91M

18.26%-165.37M

-2449.29%-382.21M

-1674.02%-99.56M

-1651.59%-141.98M

-216.24%-202.31M

-106.96%-14.99M

-102.31%-5.61M

-99.61%-8.11M

276.76%174.04M

395.99%215.45M

767.02%242.82M

94.93%-4.06M

-2033.94%-98.46M

-20.51%-72.79M

-12.91%28.01M

-1031.78%-80.04M

89.99%-4.61M

-68.61%-60.40M

96.45%32.16M

-45.55%8.59M

47.29%-46.10M

1.15%-35.82M

-56.68%16.37M

123.49%15.78M

-134.35%-87.47M

30.41%-36.24M

1282.30%37.79M

-113.80%-67.17M

29.89%-37.32M

27.66%-52.08M

112.85%2.73M

52.82%-31.41M

-151.99%-53.24M

-536.73%-71.99M

-195.41%-21.28M

-36.74%-66.58M

---21.13M

121.64%16.48M

-72.80%22.30M

---48.69M

---76.17M

--82.01M

순현금 흐름

기초 현금 잔액

-13.92%99.76M

187.36%220.79M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.83M

58.13%232.05M

272.00%203.71M

199.95%246.92M

86.36%215.23M

-9.02%146.75M

-85.61%54.76M

-81.48%82.32M

-79.20%115.49M

-73.89%161.30M

-12.04%380.61M

2.13%444.49M

13.33%555.16M

63.78%617.72M

123.36%432.71M

963.47%435.23M

831.49%489.87M

741.55%377.17M

266.81%193.73M

16.91%40.92M

-58.71%52.59M

29.09%44.82M

29.92%52.81M

2.97%35.01M

138.17%127.37M

-0.95%34.72M

17.53%40.65M

-51.00%34.00M

-5.28%53.48M

19.91%35.05M

-16.64%34.59M

265.71%69.38M

-52.81%56.46M

-44.77%29.23M

-4.33%41.49M

-56.79%18.97M

3.87%119.65M

-15.99%52.93M

-29.18%43.37M

-62.42%43.91M

-45.28%115.19M

-32.93%63.01M

3.15%61.24M

155.81%116.84M

47.38%210.52M

--93.94M

-28.90%59.37M

-31.48%45.67M

--142.84M

--83.49M

--66.66M

당기 현금흐름 변동

-76.05%-70.82M

-409.87%-121.03M

117.31%26.87M

317.28%118.26M

6.90%-40.23M

23.23%39.06M

-326.66%-155.22M

-69.19%28.34M

-56.79%-43.21M

195.55%31.70M

249.50%68.48M

141.94%91.98M

56.85%-27.56M

70.03%-33.17M

26.78%-45.81M

-218.54%-219.31M

-2437.70%-63.87M

-102.53%-110.67M

-155.51%-62.56M

0.85%185.01M

-101.65%-2.52M

-368.46%-54.65M

1350.24%112.70M

2394.50%183.44M

758.11%152.80M

87.37%-11.66M

-91.61%7.77M

-34.80%-8.00M

167.61%17.81M

-374.10%-92.36M

402.86%92.65M

-1370.02%-5.93M

119.13%6.65M

-250.80%-19.48M

-30.66%18.43M

103.81%467.00K

-254.48%-34.79M

112.83%12.92M

-60.17%26.57M

-228.19%-12.26M

4293.85%22.52M

-41.23%-100.68M

27.85%66.72M

441.45%9.56M

99.03%-537.00K

23.90%-71.29M

-55.24%52.19M

-94.89%1.77M

-506.08%-55.60M

3.59%-93.67M

--116.58M

142.47%34.57M

-18.65%13.69M

---97.17M

--14.26M

--16.83M

기말 현금 잔액

-61.75%28.94M

-13.92%99.76M

187.36%220.79M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.83M

58.13%232.05M

272.00%203.71M

199.95%246.92M

86.36%215.23M

-9.02%146.75M

-85.61%54.76M

-81.48%82.32M

-79.20%115.49M

-73.89%161.30M

-12.04%380.61M

2.13%444.49M

13.33%555.16M

63.78%617.72M

123.36%432.71M

963.47%435.23M

831.49%489.87M

741.55%377.17M

266.81%193.73M

16.91%40.92M

-58.71%52.59M

29.09%44.82M

29.92%52.81M

2.97%35.01M

138.17%127.37M

-0.95%34.72M

17.53%40.65M

-51.00%34.00M

-4.17%53.48M

19.91%35.05M

-16.64%34.59M

265.71%69.38M

-53.36%55.81M

-44.77%29.23M

-4.33%41.49M

-56.79%18.97M

3.87%119.65M

-15.99%52.93M

-29.18%43.37M

-62.42%43.91M

-45.28%115.19M

-32.93%63.01M

3.15%61.24M

155.81%116.84M

--210.52M

-3.90%93.94M

-28.90%59.37M

--45.67M

--97.75M

--83.49M

자유 현금 흐름

90.91%-2.83M

-67.38%28.13M

-43.77%38.02M

36.22%127.64M

-96.89%-31.19M

140.63%86.25M

-9.77%67.61M

-13.86%93.70M

18.61%-15.84M

-21.64%35.84M

-37.33%74.92M

-33.23%108.78M

-154.54%-19.46M

46.07%45.74M

-14.45%119.56M

-18.55%162.90M

1052.96%35.68M

167.28%31.31M

327.83%139.75M

724.83%200.00M

103.44%3.10M

-512.05%-46.54M

-157.78%-61.34M

-149.32%-32.01M

-778.29%-90.02M

38.75%-7.60M

9.28%106.16M

18.11%64.90M

59.82%-10.25M

55.98%-12.41M

54.16%97.14M

51.42%54.95M

50.15%-25.50M

-710.14%-28.20M

-45.14%63.01M

50.40%36.29M

-227.64%-51.16M

89.74%-3.48M

10.19%114.86M

-60.79%24.13M

-422.07%-15.62M

15.66%-33.94M

-1.26%104.24M

-16.25%61.54M

91.16%-2.99M

-49.43%-40.24M

-23.18%105.57M

311.62%73.48M

-315.17%-33.82M

25.00%-26.93M

--137.43M

-80.26%17.85M

87.50%-8.14M

---35.90M

--90.43M

---65.18M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

United Parks & Resorts Inc은 얼마의 운영 현금 흐름을 생성했나요?



United Parks & Resorts Inc 종목은 2025 회계연도에 380.08M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

United Parks & Resorts Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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United Parks & Resorts Inc의 운영 현금 흐름은 전년 대비 -20.84% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

United Parks & Resorts Inc의 자본 지출은 얼마입니까?

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United Parks & Resorts Inc 종목은 최근 분기 동안 자본 지출에 217.49M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

United Parks & Resorts Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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United Parks & Resorts Inc 종목은 최근 분기에 자금 조달 활동에 -178.73M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, PRKS에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

United Parks & Resorts Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 162.60M였으며, 이는 전년 대비 -29.83% 변동을 반영합니다.