Park Hotels & Resorts Inc
PK10.450USD
+0.210+2.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.09B總市值
16.58本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.52%86.00M
-36.51%80.00M
10.24%140.00M
-19.86%117.00M
-11.54%92.00M
80.00%126.00M
-14.19%127.00M
-0.68%146.00M
136.36%104.00M
266.67%70.00M
124.24%148.00M
263.33%147.00M
161.97%44.00M
74.39%-42.00M
156.90%66.00M
37.93%-90.00M
-446.15%-71.00M
-209.33%-164.00M
-210.48%-116.00M
-184.30%-145.00M
-118.06%-13.00M
0.67%150.00M
-28.57%105.00M
63.81%172.00M
67.44%72.00M
-23.59%149.00M
-20.11%147.00M
-21.05%105.00M
-69.50%43.00M
85.71%195.00M
145.33%184.00M
7.26%133.00M
48.42%141.00M
-28.08%105.00M
-54.27%75.00M
3.33%124.00M
6.74%95.00M
--146.00M
--164.00M
--120.00M
--89.00M
持續經營淨收入
-296.55%-57.00M
-61.17%73.00M
83.87%57.00M
145.89%67.00M
-12.12%29.00M
437.14%188.00M
-22.50%31.00M
-194.81%-146.00M
158.93%33.00M
153.85%35.00M
148.78%40.00M
235.09%154.00M
70.68%-56.00M
70.18%-65.00M
70.29%-82.00M
56.32%-114.00M
72.28%-191.00M
-273.02%-218.00M
-3166.67%-276.00M
-410.71%-261.00M
-810.31%-689.00M
129.09%126.00M
-83.64%9.00M
-61.47%84.00M
-34.90%97.00M
-9.84%55.00M
-47.62%55.00M
89.57%218.00M
-93.66%149.00M
258.82%61.00M
183.78%105.00M
85.48%115.00M
10117.39%2.35B
-75.36%17.00M
2.78%37.00M
34.78%62.00M
-84.46%23.00M
--69.00M
--36.00M
--46.00M
--148.00M
持續經營損益
98.57%139.00M
-30.85%65.00M
-3.08%63.00M
-73.41%71.00M
7.69%70.00M
40.30%94.00M
-7.14%65.00M
286.96%267.00M
-5.80%65.00M
-4.29%67.00M
0.00%70.00M
-9.21%69.00M
-6.76%69.00M
-4.11%70.00M
-9.09%70.00M
1.33%76.00M
-90.38%74.00M
35.19%73.00M
11.59%77.00M
22.95%75.00M
1140.32%769.00M
-21.74%54.00M
1.47%69.00M
-11.59%61.00M
-11.43%62.00M
-2.82%69.00M
-8.11%68.00M
-5.48%69.00M
0.00%70.00M
-11.25%71.00M
1.37%74.00M
-1.35%73.00M
-4.11%70.00M
6.67%80.00M
0.00%73.00M
2.78%74.00M
8.96%73.00M
--75.00M
--73.00M
--72.00M
--67.00M
遞延稅費
----
-450.00%-49.00M
--0.00
---13.00M
----
800.00%14.00M
----
----
----
---2.00M
----
----
----
100.00%0.00
---1.00M
----
----
-740.00%-32.00M
--0.00
100.00%2.00M
100.00%0.00
129.41%5.00M
----
-50.00%1.00M
80.00%-1.00M
5.56%-17.00M
100.00%0.00
108.33%2.00M
99.78%-5.00M
-28.57%-18.00M
-100.00%-48.00M
-84.62%-24.00M
-15153.33%-2.29B
-600.00%-14.00M
-226.32%-24.00M
-230.00%-13.00M
55.88%-15.00M
---2.00M
--19.00M
--10.00M
---34.00M
其他非現金項目
--3.00M
--3.00M
-33.33%2.00M
250.00%7.00M
-100.00%0.00
-100.00%0.00
50.00%3.00M
102.25%2.00M
0.00%2.00M
66.67%5.00M
-77.78%2.00M
-1880.00%-89.00M
0.00%2.00M
-75.00%3.00M
50.00%9.00M
25.00%5.00M
0.00%2.00M
127.27%12.00M
200.00%6.00M
100.00%4.00M
--2.00M
-1200.00%-44.00M
-50.00%2.00M
101.94%2.00M
--0.00
300.00%4.00M
0.00%4.00M
-212.12%-103.00M
--0.00
-97.56%1.00M
140.00%4.00M
-925.00%-33.00M
-100.00%0.00
169.49%41.00M
-125.64%-10.00M
144.44%4.00M
-71.74%13.00M
---59.00M
--39.00M
---9.00M
--46.00M
營運資金變化
333.33%13.00M
-89.58%5.00M
126.09%52.00M
-120.00%-4.00M
-76.92%3.00M
254.84%48.00M
-51.06%23.00M
233.33%20.00M
-48.00%13.00M
43.64%-31.00M
-12.96%47.00M
110.53%6.00M
-26.47%25.00M
-266.67%-55.00M
-16.92%54.00M
-347.83%-57.00M
185.00%34.00M
-150.00%-15.00M
195.45%65.00M
109.09%23.00M
33.33%-40.00M
-121.43%-6.00M
37.50%22.00M
114.67%11.00M
27.71%-60.00M
-70.53%28.00M
-63.64%16.00M
---75.00M
-1022.22%-83.00M
356.76%95.00M
--44.00M
----
--9.00M
-160.66%-37.00M
----
----
----
--61.00M
----
----
----
-應收款項（增）減
----
-311.11%-19.00M
----
----
----
127.27%9.00M
----
----
----
52.86%-33.00M
----
----
----
---70.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
144.44%4.00M
----
----
----
64.00%-9.00M
----
----
----
---25.00M
----
----
----
-預付費用（增）減
----
-150.00%-10.00M
----
----
----
82.61%-4.00M
----
----
----
-675.00%-23.00M
----
----
----
--4.00M
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
-7.32%76.00M
----
----
----
86.36%82.00M
----
----
----
--44.00M
----
----
----
--0.00
----
----
----
----
----
----
----
---28.00M
----
----
----
----
----
----
----
2100.00%20.00M
----
----
----
93.75%-1.00M
----
----
----
---16.00M
----
----
----
-其他流動資產變化
----
-94.44%1.00M
----
----
----
-43.75%18.00M
----
----
----
366.67%32.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
-75.00%4.00M
----
----
----
500.00%16.00M
----
----
----
-114.81%-4.00M
----
----
----
--27.00M
----
----
----
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-6.52%86.00M
-36.51%80.00M
10.24%140.00M
-19.86%117.00M
-11.54%92.00M
80.00%126.00M
-14.19%127.00M
-0.68%146.00M
136.36%104.00M
266.67%70.00M
124.24%148.00M
263.33%147.00M
161.97%44.00M
74.39%-42.00M
156.90%66.00M
37.93%-90.00M
-446.15%-71.00M
-209.33%-164.00M
-210.48%-116.00M
-184.30%-145.00M
-118.06%-13.00M
0.67%150.00M
-28.57%105.00M
63.81%172.00M
67.44%72.00M
-23.59%149.00M
-20.11%147.00M
-21.05%105.00M
-69.50%43.00M
85.71%195.00M
145.33%184.00M
7.26%133.00M
48.42%141.00M
-28.08%105.00M
-54.27%75.00M
3.33%124.00M
6.74%95.00M
--146.00M
--164.00M
--120.00M
--89.00M
投資活動現金流量
持續投資活動現金淨額
10.00%77.00M
-64.44%32.00M
-39.44%43.00M
-27.14%51.00M
212.90%70.00M
40.63%90.00M
914.29%71.00M
204.48%70.00M
-395.24%-62.00M
146.15%64.00M
102.58%7.00M
58.13%-67.00M
320.00%21.00M
62.50%26.00M
-2035.71%-271.00M
-671.43%-160.00M
102.79%5.00M
111.35%16.00M
-77.05%14.00M
125.93%28.00M
-17800.00%-179.00M
-356.36%-141.00M
32.61%61.00M
-532.00%-108.00M
99.67%-1.00M
-8.33%55.00M
17.95%46.00M
-48.98%25.00M
-929.73%-307.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
103.61%65.00M
--64.00M
--46.00M
--53.00M
---1.80B
資本性支出
10.00%77.00M
-30.00%63.00M
-39.44%43.00M
-27.14%51.00M
29.63%70.00M
40.63%90.00M
36.54%71.00M
125.81%70.00M
157.14%54.00M
146.15%64.00M
246.67%52.00M
287.50%31.00M
320.00%21.00M
62.50%26.00M
7.14%15.00M
-73.33%8.00M
-80.77%5.00M
-72.41%16.00M
-77.42%14.00M
-46.43%30.00M
-59.38%26.00M
5.45%58.00M
31.91%62.00M
69.70%56.00M
20.75%64.00M
-8.33%55.00M
20.51%47.00M
-32.65%33.00M
43.24%53.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
-1.52%65.00M
--64.00M
--46.00M
--53.00M
--66.00M
固定資產交易的淨現金流
10.00%77.00M
-64.44%32.00M
-39.44%43.00M
-27.14%51.00M
212.90%70.00M
40.63%90.00M
914.29%71.00M
204.48%70.00M
-395.24%-62.00M
146.15%64.00M
102.58%7.00M
58.13%-67.00M
320.00%21.00M
62.50%26.00M
-2035.71%-271.00M
-671.43%-160.00M
102.79%5.00M
111.35%16.00M
-77.05%14.00M
125.93%28.00M
-17800.00%-179.00M
-356.36%-141.00M
32.61%61.00M
-532.00%-108.00M
99.67%-1.00M
-8.33%55.00M
17.95%46.00M
-48.98%25.00M
-929.73%-307.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
103.61%65.00M
--64.00M
--46.00M
--53.00M
---1.80B
業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00M
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
---913.00M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--8.00M
--0.00
---112.00M
---1.30B
投資產品交易的淨現金流
----
----
----
----
----
---30.00M
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
300.00%4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
2800.00%29.00M
-84.62%8.00M
-94.12%1.00M
-94.44%1.00M
-50.00%1.00M
--52.00M
--17.00M
--18.00M
114.29%2.00M
----
--0.00
-100.00%0.00
---14.00M
-100.00%0.00
-100.00%0.00
151.85%14.00M
--0.00
--2.00M
--25.00M
---27.00M
非持續投資活動現金淨額
投資活動現金淨額
-10.00%-77.00M
74.60%-32.00M
81.69%-13.00M
26.09%-51.00M
-242.86%-70.00M
-137.74%-126.00M
-914.29%-71.00M
-141.07%-69.00M
333.33%49.00M
-70.97%-53.00M
-102.58%-7.00M
7.01%168.00M
-600.00%-21.00M
-82.35%-31.00M
2035.71%271.00M
623.33%157.00M
-101.67%-3.00M
-107.73%-17.00M
98.55%-14.00M
-127.52%-30.00M
8900.00%180.00M
507.41%220.00M
-16200.00%-966.00M
-23.24%109.00M
-99.38%2.00M
-35.00%-54.00M
115.38%6.00M
389.80%142.00M
978.38%325.00M
42.86%-40.00M
7.14%-39.00M
22.22%-49.00M
24.49%-37.00M
-55.56%-70.00M
0.00%-42.00M
55.32%-63.00M
-110.21%-49.00M
---45.00M
---42.00M
---141.00M
--480.00M
融資活動現金流量
持續融資活動現金淨額
47.79%-189.00M
-250.00%-126.00M
16.96%-93.00M
107.27%8.00M
-66.82%-362.00M
53.85%-36.00M
-1300.00%-112.00M
33.33%-110.00M
-214.49%-217.00M
-1200.00%-78.00M
98.18%-8.00M
-617.39%-165.00M
-885.71%-69.00M
14.29%-6.00M
-4290.00%-439.00M
-116.20%-23.00M
-100.89%-7.00M
97.99%-7.00M
-101.34%-10.00M
256.04%142.00M
477.51%789.00M
-304.65%-348.00M
525.71%745.00M
-4.60%-91.00M
55.34%-209.00M
40.28%-86.00M
-88.17%-175.00M
9.38%-87.00M
-293.28%-468.00M
-39.81%-144.00M
-180.87%-93.00M
-633.33%-96.00M
-11800.00%-119.00M
-139.53%-103.00M
195.83%115.00M
157.14%18.00M
99.82%-1.00M
---43.00M
---120.00M
--7.00M
---541.00M
債務發行/償還的淨現金流
-100.00%-2.00M
-1500.00%-16.00M
0.00%-2.00M
224.36%97.00M
98.08%-1.00M
98.21%-1.00M
0.00%-2.00M
-3800.00%-78.00M
-2500.00%-52.00M
-2700.00%-56.00M
99.54%-2.00M
80.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
-3453.85%-436.00M
-103.82%-10.00M
-100.10%-1.00M
99.14%-2.00M
-98.47%13.00M
--262.00M
--998.00M
---232.00M
--850.00M
----
----
100.00%0.00
----
----
----
-123.91%-55.00M
----
0.00%-2.00M
----
364.37%230.00M
-99200.00%-993.00M
90.48%-2.00M
100.00%0.00
---87.00M
---1.00M
---21.00M
---503.00M
普通股發行/償還的淨現金流
---45.00M
---56.00M
53.33%-35.00M
---25.00M
100.00%0.00
100.00%0.00
---75.00M
100.00%0.00
-72.13%-105.00M
---9.00M
--0.00
---157.00M
---61.00M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---66.00M
----
----
----
----
--0.00
--0.00
--0.00
---348.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
現金股利支付
-63.10%131.00M
65.63%53.00M
62.50%52.00M
62.50%52.00M
533.93%355.00M
1500.00%32.00M
966.67%32.00M
1500.00%32.00M
--56.00M
--2.00M
--3.00M
--2.00M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
16.67%105.00M
-32.34%136.00M
31.76%112.00M
-48.00%91.00M
5.88%90.00M
68.91%201.00M
-7.61%85.00M
90.22%175.00M
-7.61%85.00M
8.18%119.00M
--92.00M
--92.00M
--92.00M
--110.00M
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-83.33%-11.00M
66.67%-1.00M
-33.33%-4.00M
---12.00M
-50.00%-6.00M
72.73%-3.00M
0.00%-3.00M
100.00%0.00
33.33%-4.00M
-175.00%-11.00M
0.00%-3.00M
69.23%-4.00M
0.00%-6.00M
20.00%-4.00M
86.96%-3.00M
13.33%-13.00M
14.29%-6.00M
-25.00%-5.00M
-64.29%-23.00M
-1400.00%-15.00M
12.50%-7.00M
-300.00%-4.00M
---14.00M
50.00%-1.00M
-700.00%-8.00M
-133.33%-1.00M
100.00%0.00
0.00%-2.00M
88.89%-1.00M
100.90%3.00M
-100.09%-1.00M
-110.00%-2.00M
-800.00%-9.00M
-856.82%-333.00M
1031.09%1.11B
-28.57%20.00M
97.37%-1.00M
--44.00M
---119.00M
--28.00M
---38.00M
非持續融資活動現金淨額
融資活動現金淨額
47.79%-189.00M
-250.00%-126.00M
16.96%-93.00M
107.27%8.00M
-66.82%-362.00M
53.85%-36.00M
-1300.00%-112.00M
33.33%-110.00M
-214.49%-217.00M
-1200.00%-78.00M
98.18%-8.00M
-617.39%-165.00M
-885.71%-69.00M
14.29%-6.00M
-4290.00%-439.00M
-116.20%-23.00M
-100.89%-7.00M
97.99%-7.00M
-101.34%-10.00M
256.04%142.00M
477.51%789.00M
-304.65%-348.00M
525.71%745.00M
-4.60%-91.00M
55.34%-209.00M
40.28%-86.00M
-88.17%-175.00M
9.38%-87.00M
-293.28%-468.00M
-39.81%-144.00M
-180.87%-93.00M
-633.33%-96.00M
-11800.00%-119.00M
-139.53%-103.00M
195.83%115.00M
157.14%18.00M
99.82%-1.00M
---43.00M
---120.00M
--7.00M
---541.00M
現金淨流量
期初現金流
-41.33%440.00M
-34.10%518.00M
-42.52%484.00M
-53.14%410.00M
-20.13%750.00M
-21.40%786.00M
-2.88%842.00M
22.04%875.00M
23.07%939.00M
18.76%1.00B
-8.16%867.00M
-20.33%717.00M
-22.22%763.00M
-27.97%842.00M
-27.88%944.00M
-32.94%900.00M
154.15%981.00M
221.15%1.17B
172.71%1.31B
362.76%1.34B
-9.18%386.00M
-12.29%364.00M
9.59%480.00M
3.57%290.00M
12.14%425.00M
12.16%415.00M
35.19%438.00M
-11.95%280.00M
8.29%379.00M
-11.48%370.00M
63.64%324.00M
174.14%318.00M
386.11%350.00M
386.05%418.00M
260.00%198.00M
68.12%116.00M
71.43%72.00M
--86.00M
--55.00M
--69.00M
--42.00M
當期現金流變化
47.06%-180.00M
-116.67%-78.00M
160.71%34.00M
324.24%74.00M
-431.25%-340.00M
40.98%-36.00M
-142.11%-56.00M
-122.00%-33.00M
-39.13%-64.00M
22.78%-61.00M
230.39%133.00M
240.91%150.00M
43.21%-46.00M
57.98%-79.00M
27.14%-102.00M
233.33%44.00M
-108.47%-81.00M
-954.55%-188.00M
-20.69%-140.00M
-117.37%-33.00M
808.15%956.00M
120.00%22.00M
-404.35%-116.00M
20.25%190.00M
-36.36%-135.00M
11.11%10.00M
-143.40%-23.00M
1416.67%158.00M
-607.14%-99.00M
113.24%9.00M
-64.19%53.00M
-114.63%-12.00M
-131.82%-14.00M
-217.24%-68.00M
14900.00%148.00M
685.71%82.00M
62.96%44.00M
--58.00M
---1.00M
---14.00M
--27.00M
利率變動影響
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----
----
----
----
----
----
----
----
----
----
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----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
150.00%1.00M
-200.00%-1.00M
---2.00M
0.00%1.00M
---2.00M
--1.00M
-100.00%0.00
200.00%1.00M
--0.00
100.00%0.00
--3.00M
0.00%-1.00M
--0.00
---3.00M
--0.00
---1.00M
期末現金流
-36.59%260.00M
-41.33%440.00M
-34.10%518.00M
-42.52%484.00M
-53.14%410.00M
-20.13%750.00M
-21.40%786.00M
-2.88%842.00M
22.04%875.00M
23.07%939.00M
18.76%1.00B
-8.16%867.00M
-20.33%717.00M
-22.22%763.00M
-27.97%842.00M
-27.88%944.00M
-32.94%900.00M
154.15%981.00M
221.15%1.17B
172.71%1.31B
362.76%1.34B
-9.18%386.00M
-12.29%364.00M
9.59%480.00M
3.57%290.00M
12.14%425.00M
10.08%415.00M
43.14%438.00M
-16.67%280.00M
8.29%379.00M
8.96%377.00M
54.55%306.00M
189.66%336.00M
143.06%350.00M
540.74%346.00M
260.00%198.00M
68.12%116.00M
--144.00M
--54.00M
--55.00M
--69.00M
自由現金流
-59.09%9.00M
-52.78%17.00M
73.21%97.00M
-13.16%66.00M
-56.00%22.00M
500.00%36.00M
-41.67%56.00M
-34.48%76.00M
117.39%50.00M
108.82%6.00M
88.24%96.00M
218.37%116.00M
130.26%23.00M
62.22%-68.00M
139.23%51.00M
44.00%-98.00M
-94.87%-76.00M
-295.65%-180.00M
-402.33%-130.00M
-250.86%-175.00M
-587.50%-39.00M
-2.13%92.00M
-57.00%43.00M
61.11%116.00M
180.00%8.00M
-30.37%94.00M
-31.03%100.00M
-14.29%72.00M
-109.62%-10.00M
181.25%135.00M
339.39%145.00M
37.70%84.00M
246.67%104.00M
-41.46%48.00M
-72.03%33.00M
-8.96%61.00M
30.43%30.00M
--82.00M
--118.00M
--67.00M
--23.00M
貨幣單位
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審計意見
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