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ALKAMI TECHNOLOGY, INC.(ALKT)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是ALKAMI TECHNOLOGY, INC.的1.8倍($225.6M vs $126.1M),ALKAMI TECHNOLOGY, INC.净利率更高(-7.9% vs -119.0%,领先111.1%),ALKAMI TECHNOLOGY, INC.同比增速更快(28.9% vs 11.7%)
Alkami科技是一家面向美国市场的云原生数字银行解决方案提供商,主要为社区银行、信用合作社等金融机构提供在线及移动银行系统、支付处理工具、数据分析模块与客户互动功能,助力合作机构优化终端用户的数字银行使用体验。
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。
ALKT vs FUN — 直观对比
营收规模更大
FUN
是对方的1.8倍
$126.1M
营收增速更快
ALKT
高出17.3%
11.7%
净利率更高
ALKT
高出111.1%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $126.1M | $225.6M |
| 净利润 | $-10.0M | $-268.6M |
| 毛利率 | 58.6% | — |
| 营业利润率 | 36.9% | — |
| 净利率 | -7.9% | -119.0% |
| 营收同比 | 28.9% | 11.7% |
| 净利润同比 | -27.5% | -22.2% |
| 每股收益(稀释后) | — | — |
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
ALKT
FUN
| Q1 26 | $126.1M | $225.6M | ||
| Q4 25 | $120.8M | $650.1M | ||
| Q3 25 | $113.0M | $1.3B | ||
| Q2 25 | $112.1M | $930.4M | ||
| Q1 25 | $97.8M | $202.1M | ||
| Q4 24 | $89.7M | — | ||
| Q3 24 | $85.9M | $1.3B | ||
| Q2 24 | $82.2M | $571.6M |
净利润
ALKT
FUN
| Q1 26 | $-10.0M | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $-14.8M | $-1.2B | ||
| Q2 25 | $-13.6M | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-9.4M | $111.0M | ||
| Q2 24 | $-12.3M | $55.6M |
毛利率
ALKT
FUN
| Q1 26 | 58.6% | — | ||
| Q4 25 | 57.2% | 91.4% | ||
| Q3 25 | 56.8% | 91.6% | ||
| Q2 25 | 58.6% | 91.3% | ||
| Q1 25 | 59.0% | 89.3% | ||
| Q4 24 | 59.3% | — | ||
| Q3 24 | 58.9% | 91.9% | ||
| Q2 24 | 59.4% | 90.7% |
营业利润率
ALKT
FUN
| Q1 26 | 36.9% | — | ||
| Q4 25 | -7.9% | -3.8% | ||
| Q3 25 | -11.4% | -83.7% | ||
| Q2 25 | -14.2% | 8.0% | ||
| Q1 25 | -15.7% | -158.9% | ||
| Q4 24 | -9.6% | — | ||
| Q3 24 | -12.1% | 19.5% | ||
| Q2 24 | -16.1% | 21.6% |
净利率
ALKT
FUN
| Q1 26 | -7.9% | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | -13.1% | -90.1% | ||
| Q2 25 | -12.1% | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -11.0% | 8.2% | ||
| Q2 24 | -15.0% | 9.7% |
每股收益(稀释后)
ALKT
FUN
| Q1 26 | — | — | ||
| Q4 25 | $-0.11 | $-0.93 | ||
| Q3 25 | $-0.14 | $-11.77 | ||
| Q2 25 | $-0.13 | $-0.99 | ||
| Q1 25 | $-0.08 | $-2.20 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.09 | $1.10 | ||
| Q2 24 | $-0.13 | — |
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 | $40.4M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.7M | $279.2M |
| 总资产 | $829.3M | $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
ALKT
FUN
| Q1 26 | $40.4M | $116.5M | ||
| Q4 25 | $63.5M | $91.1M | ||
| Q3 25 | $57.3M | $70.7M | ||
| Q2 25 | $52.4M | $107.4M | ||
| Q1 25 | $61.7M | $61.5M | ||
| Q4 24 | $94.4M | — | ||
| Q3 24 | $81.0M | $89.7M | ||
| Q2 24 | $61.4M | $52.9M |
总债务
ALKT
FUN
| 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
ALKT
FUN
| Q1 26 | $370.7M | $279.2M | ||
| Q4 25 | $362.0M | $549.8M | ||
| Q3 25 | $350.1M | $614.3M | ||
| Q2 25 | $344.0M | $1.8B | ||
| Q1 25 | $334.0M | $1.8B | ||
| Q4 24 | $357.0M | — | ||
| Q3 24 | $338.5M | $2.3B | ||
| Q2 24 | $327.2M | — |
总资产
ALKT
FUN
| Q1 26 | $829.3M | $7.7B | ||
| Q4 25 | $847.2M | $7.8B | ||
| Q3 25 | $835.2M | $7.9B | ||
| Q2 25 | $840.4M | $9.5B | ||
| Q1 25 | $837.2M | $9.2B | ||
| Q4 24 | $437.3M | — | ||
| Q3 24 | $422.2M | $9.4B | ||
| Q2 24 | $403.9M | $2.3B |
负债/权益比
ALKT
FUN
| 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 | $-4.8M | — |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | — |
| 自由现金流率自由现金流/营收 | -5.8% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $40.1M | — |
8季度趋势,按日历期对齐
经营现金流
ALKT
FUN
| Q1 26 | $-4.8M | — | ||
| Q4 25 | $16.6M | $-37.7M | ||
| Q3 25 | $30.8M | $356.2M | ||
| Q2 25 | $1.2M | $187.0M | ||
| Q1 25 | $-5.7M | $-178.0M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $11.0M | $337.4M | ||
| Q2 24 | $548.0K | — |
自由现金流
ALKT
FUN
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.2M | $-109.3M | ||
| Q3 25 | $30.5M | $256.2M | ||
| Q2 25 | $760.0K | $18.8M | ||
| Q1 25 | $-6.1M | $-318.0M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $10.7M | $227.7M | ||
| Q2 24 | $123.0K | — |
自由现金流率
ALKT
FUN
| Q1 26 | -5.8% | — | ||
| Q4 25 | 13.4% | -16.8% | ||
| Q3 25 | 27.0% | 19.4% | ||
| Q2 25 | 0.7% | 2.0% | ||
| Q1 25 | -6.3% | -157.4% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 12.4% | 16.9% | ||
| Q2 24 | 0.1% | — |
资本支出强度
ALKT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 11.0% | ||
| Q3 25 | 0.2% | 7.6% | ||
| Q2 25 | 0.4% | 18.1% | ||
| Q1 25 | 0.5% | 69.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | 8.1% | ||
| Q2 24 | 0.5% | — |
现金转化率
ALKT
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
ALKT
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% |