Six Flags Entertainment Corporation
NYSE•FUN
CEO: Mr. Richard A. Zimmerman
板块: Consumer Cyclical
行业: Leisure
上市日期: 1987-04-23
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
联系方式
市值
$1.70B
市盈率 (TTM)
-1.1
30.1
股息率
--
52周最高
$41.56
52周最低
$12.51
52周范围
排名46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$650.09M+0.00%
近4季度走势
每股收益
-$0.91+0.00%
近4季度走势
自由现金流
-$109.26M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Merger Revenue Boost Net revenues reached $3.10B in 2025, reflecting 14.4% growth driven by Former Six Flags inclusion.
Significant Goodwill Impairment Recorded $1.52B goodwill impairment charge during 2025, resulting in substantial operating loss for the year.
Attendance and Spending Up Total attendance grew 13.8% to 47.4M visits; per capita spending increased 1.0% to $61.90.
关注风险
Integration Synergy Realization Risk exists regarding successful integration of combined businesses and achieving anticipated cost savings and growth targets.
NOL Usage Limitations Merger-related ownership change may restrict future ability to utilize Net Operating Losses to offset taxable income.
High Fixed Cost Exposure High fixed operating costs magnify margin and profitability declines if attendance levels fail to meet expectations.
Substantial Debt Load $5.2B outstanding indebtedness limits financial flexibility for operations and future strategic capital expenditures.
前瞻展望
Focus on Profitability Growth Near-term operational priorities center on accelerating profitability and strengthening the overall balance sheet structure.
Strategic Portfolio Optimization Management plans portfolio optimization to narrow strategic focus, reduce capital expenditure requirements, and limit liabilities.
2026 Capital Expenditure Plan Expected capital expenditures for 2026 range between $400M and $425M for park improvements and infrastructure.
Cost Structure Optimization Strategy includes simplifying product offerings and adopting innovative processes to unlock incremental cost efficiencies.
同行对比
营业收入 (TTM)
$4.98B
$4.58B
$4.32B
毛利率 (最新季度)
112.7%
96.0%
92.6%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| YETI | $3.46B | 19.8 | 22.7% | 17.6% |
| LCII | $3.28B | 17.4 | 13.8% | 38.9% |
| UAA | $2.91B | -5.6 | -29.5% | 48.5% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
47.6%
高速增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注
深度研究
下次财报:2026年5月6日
每股收益:-
|营业收入:-
财务数据
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新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
|---|
无数据