vs
Alight, Inc.（ALIT）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Alight, Inc.的季度营收约是六旗的2.9倍（$653.0M vs $225.6M），六旗净利率更高（-119.0% vs -142.7%，领先23.7%），六旗同比增速更快（11.7% vs -4.0%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs FUN — 直观对比
营收规模更大
ALIT
是对方的2.9倍
$225.6M
营收增速更快
FUN
高出15.6%
-4.0%
净利率更高
FUN
高出23.7%
-142.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $225.6M |
| 净利润 | $-932.0M | $-268.6M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -114.9% | — |
| 净利率 | -142.7% | -119.0% |
| 营收同比 | -4.0% | 11.7% |
| 净利润同比 | -11750.0% | -22.2% |
| 每股收益（稀释后） | $-1.77 | — |
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ALITFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $653.0M | $650.1M | ||
| Q3 25 | $533.0M | $1.3B | ||
| Q2 25 | $528.0M | $930.4M | ||
| Q1 25 | $548.0M | $202.1M | ||
| Q4 24 | $680.0M | — | ||
| Q3 24 | $555.0M | $1.3B | ||
| Q2 24 | $538.0M | $571.6M |
净利润ALITFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $-932.0M | $-92.4M | ||
| Q3 25 | $-1.1B | $-1.2B | ||
| Q2 25 | $-1.1B | $-99.6M | ||
| Q1 25 | $-25.0M | $-219.7M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $-74.0M | $111.0M | ||
| Q2 24 | $23.0M | $55.6M |
毛利率ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | 36.8% | 91.4% | ||
| Q3 25 | 33.4% | 91.6% | ||
| Q2 25 | 33.3% | 91.3% | ||
| Q1 25 | 31.2% | 89.3% | ||
| Q4 24 | 39.9% | — | ||
| Q3 24 | 31.4% | 91.9% | ||
| Q2 24 | 31.0% | 90.7% |
营业利润率ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | -114.9% | -3.8% | ||
| Q3 25 | -248.0% | -83.7% | ||
| Q2 25 | -191.3% | 8.0% | ||
| Q1 25 | -1.5% | -158.9% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | -7.6% | 19.5% | ||
| Q2 24 | -9.7% | 21.6% |
净利率ALITFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | -142.7% | -14.2% | ||
| Q3 25 | -200.2% | -90.1% | ||
| Q2 25 | -203.2% | -10.7% | ||
| Q1 25 | -4.6% | -108.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -13.3% | 8.2% | ||
| Q2 24 | 4.3% | 9.7% |
每股收益（稀释后）ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | $-1.77 | $-0.93 | ||
| Q3 25 | $-2.02 | $-11.77 | ||
| Q2 25 | $-2.03 | $-0.99 | ||
| Q1 25 | $-0.05 | $-2.20 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.14 | $1.10 | ||
| Q2 24 | $0.04 | — |
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 | $273.0M | $116.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $279.2M |
| 总资产 | $4.6B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资ALITFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $273.0M | $91.1M | ||
| Q3 25 | $205.0M | $70.7M | ||
| Q2 25 | $227.0M | $107.4M | ||
| Q1 25 | $223.0M | $61.5M | ||
| Q4 24 | $343.0M | — | ||
| Q3 24 | $300.0M | $89.7M | ||
| Q2 24 | $183.0M | $52.9M |
总债务ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.0B | $5.0B | ||
| Q2 25 | $2.0B | $5.3B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $4.6B | ||
| Q2 24 | $2.8B | $2.3B |
股东权益ALITFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $1.0B | $549.8M | ||
| Q3 25 | $2.0B | $614.3M | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $4.2B | $1.8B | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | $2.3B | ||
| Q2 24 | $4.5B | — |
总资产ALITFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $4.6B | $7.8B | ||
| Q3 25 | $5.5B | $7.9B | ||
| Q2 25 | $6.8B | $9.5B | ||
| Q1 25 | $7.9B | $9.2B | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $8.3B | $9.4B | ||
| Q2 24 | $10.5B | $2.3B |
负债/权益比ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | 9.40× | ||
| Q3 25 | 1.00× | 8.16× | ||
| Q2 25 | 0.65× | 2.97× | ||
| Q1 25 | 0.48× | 2.75× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 1.95× | ||
| Q2 24 | 0.62× | — |
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 | $124.0M | — |
| 自由现金流经营现金流 - 资本支出 | $99.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $250.0M | — |
8季度趋势，按日历期对齐
经营现金流ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $-37.7M | ||
| Q3 25 | $77.0M | $356.2M | ||
| Q2 25 | $86.0M | $187.0M | ||
| Q1 25 | $73.0M | $-178.0M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $-24.0M | $337.4M | ||
| Q2 24 | $58.0M | — |
自由现金流ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | $99.0M | $-109.3M | ||
| Q3 25 | $49.0M | $256.2M | ||
| Q2 25 | $58.0M | $18.8M | ||
| Q1 25 | $44.0M | $-318.0M | ||
| Q4 24 | $92.0M | — | ||
| Q3 24 | $-52.0M | $227.7M | ||
| Q2 24 | $22.0M | — |
自由现金流率ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | -16.8% | ||
| Q3 25 | 9.2% | 19.4% | ||
| Q2 25 | 11.0% | 2.0% | ||
| Q1 25 | 8.0% | -157.4% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -9.4% | 16.9% | ||
| Q2 24 | 4.1% | — |
资本支出强度ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 11.0% | ||
| Q3 25 | 5.3% | 7.6% | ||
| Q2 25 | 5.3% | 18.1% | ||
| Q1 25 | 5.3% | 69.3% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.0% | 8.1% | ||
| Q2 24 | 6.7% | — |
现金转化率ALITFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | 2.52× | — |
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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
