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ASSOCIATED BANC-CORP（ASB）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ASSOCIATED BANC-CORP的1.7倍（$650.1M vs $383.0M），ASSOCIATED BANC-CORP净利率更高（31.2% vs -14.2%，领先45.4%）
联合银行集团（Associated Banc-Corp）是美国区域性银行控股公司，总部位于威斯康星州格林贝，深耕美国中西部地区，主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务，在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点，覆盖100多个社区，还在印第安纳、密歇根等多州设有贷款办事处。
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。
ASB vs FUN — 直观对比
营收规模更大
FUN
是对方的1.7倍
$383.0M
净利率更高
ASB
高出45.4%
-14.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $383.0M | $650.1M |
| 净利润 | $119.6M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | — | -3.8% |
| 净利率 | 31.2% | -14.2% |
| 营收同比 | — | — |
| 净利润同比 | 566.6% | — |
| 每股收益（稀释后） | $0.70 | $-0.93 |
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ASBFUN
| Q1 26 | $383.0M | — | ||
| Q4 25 | $310.0M | $650.1M | ||
| Q3 25 | $305.2M | $1.3B | ||
| Q2 25 | $300.0M | $930.4M | ||
| Q1 25 | $285.9M | $202.1M | ||
| Q4 24 | $270.3M | — | ||
| Q3 24 | $329.7M | $1.3B | ||
| Q2 24 | $321.8M | $571.6M |
净利润ASBFUN
| Q1 26 | $119.6M | — | ||
| Q4 25 | $137.1M | $-92.4M | ||
| Q3 25 | $124.7M | $-1.2B | ||
| Q2 25 | $111.2M | $-99.6M | ||
| Q1 25 | $101.7M | $-219.7M | ||
| Q4 24 | $-161.6M | — | ||
| Q3 24 | $88.0M | $111.0M | ||
| Q2 24 | $115.6M | $55.6M |
毛利率ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | -3.8% | ||
| Q3 25 | 50.5% | -83.7% | ||
| Q2 25 | 46.5% | 8.0% | ||
| Q1 25 | 42.3% | -158.9% | ||
| Q4 24 | -65.8% | — | ||
| Q3 24 | 32.8% | 19.5% | ||
| Q2 24 | 32.0% | 21.6% |
净利率ASBFUN
| Q1 26 | 31.2% | — | ||
| Q4 25 | 44.2% | -14.2% | ||
| Q3 25 | 40.9% | -90.1% | ||
| Q2 25 | 37.1% | -10.7% | ||
| Q1 25 | 35.6% | -108.7% | ||
| Q4 24 | -59.8% | — | ||
| Q3 24 | 26.7% | 8.2% | ||
| Q2 24 | 35.9% | 9.7% |
每股收益（稀释后）ASBFUN
| Q1 26 | $0.70 | — | ||
| Q4 25 | $0.80 | $-0.93 | ||
| Q3 25 | $0.73 | $-11.77 | ||
| Q2 25 | $0.65 | $-0.99 | ||
| Q1 25 | $0.59 | $-2.20 | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $0.56 | $1.10 | ||
| Q2 24 | $0.74 | — |
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 | — | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $5.0B | $549.8M |
| 总资产 | $45.6B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $5.2B | ||
| Q3 25 | $594.1M | $5.0B | ||
| Q2 25 | $593.5M | $5.3B | ||
| Q1 25 | $591.4M | $5.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $844.3M | $4.6B | ||
| Q2 24 | $536.1M | $2.3B |
股东权益ASBFUN
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $549.8M | ||
| Q3 25 | $4.9B | $614.3M | ||
| Q2 25 | $4.8B | $1.8B | ||
| Q1 25 | $4.7B | $1.8B | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.4B | $2.3B | ||
| Q2 24 | $4.2B | — |
总资产ASBFUN
| Q1 26 | $45.6B | — | ||
| Q4 25 | $45.2B | $7.8B | ||
| Q3 25 | $44.5B | $7.9B | ||
| Q2 25 | $44.0B | $9.5B | ||
| Q1 25 | $43.3B | $9.2B | ||
| Q4 24 | $43.0B | — | ||
| Q3 24 | $42.2B | $9.4B | ||
| Q2 24 | $41.6B | $2.3B |
负债/权益比ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.20× | 9.40× | ||
| Q3 25 | 0.12× | 8.16× | ||
| Q2 25 | 0.12× | 2.97× | ||
| Q1 25 | 0.13× | 2.75× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.19× | 1.95× | ||
| Q2 24 | 0.13× | — |
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 | — | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -16.8% |
| 资本支出强度资本支出/营收 | — | 11.0% |
| 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 | — | $-152.2M |
8季度趋势，按日历期对齐
经营现金流ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | $218.1M | $-37.7M | ||
| Q3 25 | $158.0M | $356.2M | ||
| Q2 25 | $141.5M | $187.0M | ||
| Q1 25 | $98.2M | $-178.0M | ||
| Q4 24 | $207.1M | — | ||
| Q3 24 | $105.1M | $337.4M | ||
| Q2 24 | $113.5M | — |
自由现金流ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率ASBFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.59× | — | ||
| Q3 25 | 1.27× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.19× | 3.04× | ||
| Q2 24 | 0.98× | — |
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
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
