Six Flags Entertainment Corporation

NYSE•FUN

執行長: Mr. Richard A. Zimmerman

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

8701 Red Oak Blvd, Charlotte, NC, 28217, United States

419-626-0830

www.sixflags.com

市值

$2.05B

本益比 (TTM)

-1.3

23.8

股息率

52周最高

$38.47

52周最低

$12.51

52周範圍

29%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.5 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$650.09M+0.00%

近4季度走勢

每股收益

-$0.91+0.00%

近4季度走勢

自由現金流

-$109.26M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

UAA

$4.98B

-6.4%

VAC

$4.58B

-7.8%

DFH

$4.32B

-2.9%

毛利率 (最新季度)

SBET

97.6%

+76.4pp

PRKS

92.6%

-0.4pp

CPRI

60.8%

-3.6pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
LCII	$3.09B	16.4	13.8%	38.9%
YETI	$2.97B	18.2	22.7%	17.6%
MODG	$2.70B	-45.2	-2.5%	65.9%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

47.6%

高速增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

50%

現金流需要關注

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料