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ALLIENT INC（ALNT）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ALLIENT INC的1.6倍（$225.6M vs $143.4M），ALLIENT INC净利率更高（4.5% vs -119.0%，领先123.5%），ALLIENT INC同比增速更快（17.5% vs 11.7%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs FUN — 直观对比
营收规模更大
FUN
是对方的1.6倍
$143.4M
营收增速更快
ALNT
高出5.8%
11.7%
净利率更高
ALNT
高出123.5%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $225.6M |
| 净利润 | $6.4M | $-268.6M |
| 毛利率 | 32.4% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 4.5% | -119.0% |
| 营收同比 | 17.5% | 11.7% |
| 净利润同比 | 111.8% | -22.2% |
| 每股收益（稀释后） | $0.38 | — |
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ALNTFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $143.4M | $650.1M | ||
| Q3 25 | $138.7M | $1.3B | ||
| Q2 25 | $139.6M | $930.4M | ||
| Q1 25 | $132.8M | $202.1M | ||
| Q4 24 | $122.0M | — | ||
| Q3 24 | $125.2M | $1.3B | ||
| Q2 24 | $136.0M | $571.6M |
净利润ALNTFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $6.4M | $-92.4M | ||
| Q3 25 | $6.5M | $-1.2B | ||
| Q2 25 | $5.6M | $-99.6M | ||
| Q1 25 | $3.6M | $-219.7M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | $111.0M | ||
| Q2 24 | $1.1M | $55.6M |
毛利率ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | 91.4% | ||
| Q3 25 | 33.3% | 91.6% | ||
| Q2 25 | 33.2% | 91.3% | ||
| Q1 25 | 32.2% | 89.3% | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | 91.9% | ||
| Q2 24 | 29.9% | 90.7% |
营业利润率ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | -3.8% | ||
| Q3 25 | 8.8% | -83.7% | ||
| Q2 25 | 8.4% | 8.0% | ||
| Q1 25 | 6.6% | -158.9% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.3% | 19.5% | ||
| Q2 24 | 3.6% | 21.6% |
净利率ALNTFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 4.5% | -14.2% | ||
| Q3 25 | 4.7% | -90.1% | ||
| Q2 25 | 4.0% | -10.7% | ||
| Q1 25 | 2.7% | -108.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | 8.2% | ||
| Q2 24 | 0.8% | 9.7% |
每股收益（稀释后）ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.38 | $-0.93 | ||
| Q3 25 | $0.39 | $-11.77 | ||
| Q2 25 | $0.34 | $-0.99 | ||
| Q1 25 | $0.21 | $-2.20 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | $1.10 | ||
| Q2 24 | $0.07 | — |
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 | $40.7M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.5M | $279.2M |
| 总资产 | $577.6M | $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ALNTFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $40.7M | $91.1M | ||
| Q3 25 | $39.5M | $70.7M | ||
| Q2 25 | $49.9M | $107.4M | ||
| Q1 25 | $47.8M | $61.5M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $37.1M | $89.7M | ||
| Q2 24 | $31.3M | $52.9M |
总债务ALNTFUN
| 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ALNTFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $301.5M | $549.8M | ||
| Q3 25 | $294.2M | $614.3M | ||
| Q2 25 | $289.1M | $1.8B | ||
| Q1 25 | $272.8M | $1.8B | ||
| Q4 24 | $264.9M | — | ||
| Q3 24 | $272.9M | $2.3B | ||
| Q2 24 | $265.7M | — |
总资产ALNTFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $577.6M | $7.8B | ||
| Q3 25 | $585.1M | $7.9B | ||
| Q2 25 | $588.1M | $9.5B | ||
| Q1 25 | $586.9M | $9.2B | ||
| Q4 24 | $575.8M | — | ||
| Q3 24 | $596.4M | $9.4B | ||
| Q2 24 | $595.8M | $2.3B |
负债/权益比ALNTFUN
| 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 | $13.6M | — |
| 自由现金流经营现金流 - 资本支出 | $11.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | — |
8季度趋势，按日历期对齐
经营现金流ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | $13.6M | $-37.7M | ||
| Q3 25 | $4.7M | $356.2M | ||
| Q2 25 | $24.5M | $187.0M | ||
| Q1 25 | $13.9M | $-178.0M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $12.1M | $337.4M | ||
| Q2 24 | $8.2M | — |
自由现金流ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | $-109.3M | ||
| Q3 25 | $2.8M | $256.2M | ||
| Q2 25 | $22.4M | $18.8M | ||
| Q1 25 | $12.9M | $-318.0M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | $227.7M | ||
| Q2 24 | $5.8M | — |
自由现金流率ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | -16.8% | ||
| Q3 25 | 2.0% | 19.4% | ||
| Q2 25 | 16.0% | 2.0% | ||
| Q1 25 | 9.7% | -157.4% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | 16.9% | ||
| Q2 24 | 4.3% | — |
资本支出强度ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 11.0% | ||
| Q3 25 | 1.4% | 7.6% | ||
| Q2 25 | 1.5% | 18.1% | ||
| Q1 25 | 0.8% | 69.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.3% | 8.1% | ||
| Q2 24 | 1.7% | — |
现金转化率ALNTFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | 3.04× | ||
| Q2 24 | 7.13× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
