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Ategrity Specialty Insurance Co Holdings（ASIC）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Ategrity Specialty Insurance Co Holdings的1.9倍（$225.6M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs -119.0%，领先138.6%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs FUN — 直观对比
营收规模更大
FUN
是对方的1.9倍
$116.1M
净利率更高
ASIC
高出138.6%
-119.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $225.6M |
| 净利润 | $22.7M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 25.6% | — |
| 净利率 | 19.5% | -119.0% |
| 营收同比 | — | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.45 | — |
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ASICFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | — | $650.1M | ||
| Q3 25 | $116.1M | $1.3B | ||
| Q2 25 | $101.8M | $930.4M | ||
| Q1 25 | — | $202.1M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $571.6M |
净利润ASICFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $22.7M | $-1.2B | ||
| Q2 25 | $17.6M | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -3.8% | ||
| Q3 25 | 25.6% | -83.7% | ||
| Q2 25 | 21.9% | 8.0% | ||
| Q1 25 | — | -158.9% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.6% |
净利率ASICFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | 19.5% | -90.1% | ||
| Q2 25 | 17.3% | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益（稀释后）ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.93 | ||
| Q3 25 | $0.45 | $-11.77 | ||
| Q2 25 | $0.39 | $-0.99 | ||
| Q1 25 | — | $-2.20 | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | — | — |
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 | $34.3M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $279.2M |
| 总资产 | $1.4B | $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ASICFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $91.1M | ||
| Q3 25 | $34.3M | $70.7M | ||
| Q2 25 | $23.5M | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益ASICFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | — | $549.8M | ||
| Q3 25 | $588.6M | $614.3M | ||
| Q2 25 | $559.7M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | — |
总资产ASICFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | $1.4B | $7.9B | ||
| Q2 25 | $1.4B | $9.5B | ||
| Q1 25 | — | $9.2B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $2.3B |
负债/权益比ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| 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 | $41.1M | — |
| 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 | 1.81× | — |
| 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ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-37.7M | ||
| Q3 25 | $41.1M | $356.2M | ||
| Q2 25 | $50.8M | $187.0M | ||
| Q1 25 | — | $-178.0M | ||
| Q3 24 | — | $337.4M | ||
| Q2 24 | — | — |
自由现金流ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率ASICFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | — | ||
| 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
ASIC
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% |
