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Astera Labs, Inc.（ALAB）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Astera Labs, Inc.的季度营收约是六旗的1.4倍（$308.4M vs $225.6M），Astera Labs, Inc.净利率更高（26.0% vs -119.0%，领先145.1%），Astera Labs, Inc.同比增速更快（93.4% vs 11.7%）
Astera Labs Inc.是总部位于美国的无晶圆厂半导体及人工智能企业，专注于为数据中心与人工智能基础设施研发高性能高速连接解决方案，于2024年3月在纳斯达克正式挂牌上市。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
ALAB vs FUN — 直观对比
营收规模更大
ALAB
是对方的1.4倍
$225.6M
营收增速更快
ALAB
高出81.7%
11.7%
净利率更高
ALAB
高出145.1%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.4M | $225.6M |
| 净利润 | $80.3M | $-268.6M |
| 毛利率 | 76.3% | — |
| 营业利润率 | 20.1% | — |
| 净利率 | 26.0% | -119.0% |
| 营收同比 | 93.4% | 11.7% |
| 净利润同比 | 152.4% | -22.2% |
| 每股收益（稀释后） | $0.44 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALABFUN
| Q1 26 | $308.4M | $225.6M | ||
| Q4 25 | $270.6M | $650.1M | ||
| Q3 25 | $230.6M | $1.3B | ||
| Q2 25 | $191.9M | $930.4M | ||
| Q1 25 | $159.4M | $202.1M | ||
| Q4 24 | $141.1M | — | ||
| Q3 24 | $113.1M | $1.3B | ||
| Q2 24 | $76.8M | $571.6M |
净利润ALABFUN
| Q1 26 | $80.3M | $-268.6M | ||
| Q4 25 | $45.0M | $-92.4M | ||
| Q3 25 | $91.1M | $-1.2B | ||
| Q2 25 | $51.2M | $-99.6M | ||
| Q1 25 | $31.8M | $-219.7M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $-7.6M | $111.0M | ||
| Q2 24 | $-7.5M | $55.6M |
毛利率ALABFUN
| Q1 26 | 76.3% | — | ||
| Q4 25 | 75.6% | 91.4% | ||
| Q3 25 | 76.2% | 91.6% | ||
| Q2 25 | 75.8% | 91.3% | ||
| Q1 25 | 74.9% | 89.3% | ||
| Q4 24 | 74.0% | — | ||
| Q3 24 | 77.7% | 91.9% | ||
| Q2 24 | 77.9% | 90.7% |
营业利润率ALABFUN
| Q1 26 | 20.1% | — | ||
| Q4 25 | 24.7% | -3.8% | ||
| Q3 25 | 24.0% | -83.7% | ||
| Q2 25 | 20.7% | 8.0% | ||
| Q1 25 | 7.1% | -158.9% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | -7.9% | 19.5% | ||
| Q2 24 | -31.7% | 21.6% |
净利率ALABFUN
| Q1 26 | 26.0% | -119.0% | ||
| Q4 25 | 16.6% | -14.2% | ||
| Q3 25 | 39.5% | -90.1% | ||
| Q2 25 | 26.7% | -10.7% | ||
| Q1 25 | 20.0% | -108.7% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | -6.7% | 8.2% | ||
| Q2 24 | -9.8% | 9.7% |
每股收益（稀释后）ALABFUN
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.25 | $-0.93 | ||
| Q3 25 | $0.50 | $-11.77 | ||
| Q2 25 | $0.29 | $-0.99 | ||
| Q1 25 | $0.18 | $-2.20 | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $-0.05 | $1.10 | ||
| Q2 24 | $-0.05 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $148.3M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $279.2M |
| 总资产 | $1.7B | $7.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALABFUN
| Q1 26 | $148.3M | $116.5M | ||
| Q4 25 | $167.6M | $91.1M | ||
| Q3 25 | $140.4M | $70.7M | ||
| Q2 25 | $162.3M | $107.4M | ||
| Q1 25 | $86.4M | $61.5M | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $126.1M | $89.7M | ||
| Q2 24 | $421.1M | $52.9M |
总债务ALABFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益ALABFUN
| Q1 26 | $1.5B | $279.2M | ||
| Q4 25 | $1.4B | $549.8M | ||
| Q3 25 | $1.3B | $614.3M | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $964.8M | — | ||
| Q3 24 | $889.6M | $2.3B | ||
| Q2 24 | $845.3M | — |
总资产ALABFUN
| Q1 26 | $1.7B | $7.7B | ||
| Q4 25 | $1.5B | $7.8B | ||
| Q3 25 | $1.4B | $7.9B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.1B | $9.2B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $983.1M | $9.4B | ||
| Q2 24 | $915.5M | $2.3B |
负债/权益比ALABFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $74.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.93× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALABFUN
| Q1 26 | $74.6M | — | ||
| Q4 25 | $95.3M | $-37.7M | ||
| Q3 25 | $78.2M | $356.2M | ||
| Q2 25 | $135.4M | $187.0M | ||
| Q1 25 | $10.5M | $-178.0M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $63.5M | $337.4M | ||
| Q2 24 | $29.8M | — |
自由现金流ALABFUN
| Q1 26 | — | — | ||
| Q4 25 | $76.6M | $-109.3M | ||
| Q3 25 | $65.9M | $256.2M | ||
| Q2 25 | $133.3M | $18.8M | ||
| Q1 25 | $6.0M | $-318.0M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $46.8M | $227.7M | ||
| Q2 24 | $28.5M | — |
自由现金流率ALABFUN
| Q1 26 | — | — | ||
| Q4 25 | 28.3% | -16.8% | ||
| Q3 25 | 28.6% | 19.4% | ||
| Q2 25 | 69.5% | 2.0% | ||
| Q1 25 | 3.7% | -157.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 41.4% | 16.9% | ||
| Q2 24 | 37.1% | — |
资本支出强度ALABFUN
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 11.0% | ||
| Q3 25 | 5.3% | 7.6% | ||
| Q2 25 | 1.1% | 18.1% | ||
| Q1 25 | 2.8% | 69.3% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 14.8% | 8.1% | ||
| Q2 24 | 1.7% | — |
现金转化率ALABFUN
| Q1 26 | 0.93× | — | ||
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 2.64× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALAB
暂无分部数据
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
