vs
Atlanticus Holdings Corp（ATLCP）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Atlanticus Holdings Corp的季度营收约是六旗的1.1倍（$734.4M vs $650.1M），Atlanticus Holdings Corp净利率更高（4.7% vs -14.2%，领先18.9%）
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
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。
ATLCP vs FUN — 直观对比
营收规模更大
ATLCP
是对方的1.1倍
$650.1M
净利率更高
ATLCP
高出18.9%
-14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $734.4M | $650.1M |
| 净利润 | $34.6M | $-92.4M |
| 毛利率 | 92.4% | 91.4% |
| 营业利润率 | 6.3% | -3.8% |
| 净利率 | 4.7% | -14.2% |
| 营收同比 | 107.8% | — |
| 净利润同比 | 11.7% | — |
| 每股收益（稀释后） | $1.75 | $-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ATLCPFUN
| Q4 25 | $734.4M | $650.1M | ||
| Q3 25 | $494.7M | $1.3B | ||
| Q2 25 | $394.2M | $930.4M | ||
| Q1 25 | $345.2M | $202.1M | ||
| Q4 24 | $353.5M | — | ||
| Q3 24 | $351.2M | $1.3B | ||
| Q2 24 | $316.0M | $571.6M | ||
| Q1 24 | $290.7M | — |
净利润ATLCPFUN
| Q4 25 | $34.6M | $-92.4M | ||
| Q3 25 | $25.0M | $-1.2B | ||
| Q2 25 | $30.6M | $-99.6M | ||
| Q1 25 | $31.5M | $-219.7M | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | $29.5M | $111.0M | ||
| Q2 24 | $24.3M | $55.6M | ||
| Q1 24 | $26.2M | — |
毛利率ATLCPFUN
| Q4 25 | 92.4% | 91.4% | ||
| Q3 25 | 92.1% | 91.6% | ||
| Q2 25 | 91.4% | 91.3% | ||
| Q1 25 | 90.7% | 89.3% | ||
| Q4 24 | 89.9% | — | ||
| Q3 24 | 92.0% | 91.9% | ||
| Q2 24 | 91.2% | 90.7% | ||
| Q1 24 | 90.8% | — |
营业利润率ATLCPFUN
| Q4 25 | 6.3% | -3.8% | ||
| Q3 25 | 6.6% | -83.7% | ||
| Q2 25 | 10.2% | 8.0% | ||
| Q1 25 | 11.8% | -158.9% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.6% | 19.5% | ||
| Q2 24 | 9.1% | 21.6% | ||
| Q1 24 | 11.3% | — |
净利率ATLCPFUN
| Q4 25 | 4.7% | -14.2% | ||
| Q3 25 | 5.0% | -90.1% | ||
| Q2 25 | 7.8% | -10.7% | ||
| Q1 25 | 9.1% | -108.7% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 8.4% | 8.2% | ||
| Q2 24 | 7.7% | 9.7% | ||
| Q1 24 | 9.0% | — |
每股收益（稀释后）ATLCPFUN
| Q4 25 | $1.75 | $-0.93 | ||
| Q3 25 | $1.21 | $-11.77 | ||
| Q2 25 | $1.51 | $-0.99 | ||
| Q1 25 | $1.49 | $-2.20 | ||
| Q4 24 | $1.42 | — | ||
| Q3 24 | $1.27 | $1.10 | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $1.09 | — |
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 | $621.1M | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $608.7M | $549.8M |
| 总资产 | $7.6B | $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ATLCPFUN
| Q4 25 | $621.1M | $91.1M | ||
| Q3 25 | $425.0M | $70.7M | ||
| Q2 25 | $329.4M | $107.4M | ||
| Q1 25 | $350.4M | $61.5M | ||
| Q4 24 | $375.4M | — | ||
| Q3 24 | $308.7M | $89.7M | ||
| Q2 24 | $350.9M | $52.9M | ||
| Q1 24 | $444.8M | — |
总债务ATLCPFUN
| 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 | ||
| Q1 24 | — | — |
股东权益ATLCPFUN
| Q4 25 | $608.7M | $549.8M | ||
| Q3 25 | $589.3M | $614.3M | ||
| Q2 25 | $563.3M | $1.8B | ||
| Q1 25 | $532.7M | $1.8B | ||
| Q4 24 | $492.9M | — | ||
| Q3 24 | $457.7M | $2.3B | ||
| Q2 24 | $433.8M | — | ||
| Q1 24 | $416.0M | — |
总资产ATLCPFUN
| Q4 25 | $7.6B | $7.8B | ||
| Q3 25 | $7.1B | $7.9B | ||
| Q2 25 | $3.6B | $9.5B | ||
| Q1 25 | $3.3B | $9.2B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.0B | $9.4B | ||
| Q2 24 | $2.8B | $2.3B | ||
| Q1 24 | $2.8B | — |
负债/权益比ATLCPFUN
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — | ||
| Q1 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 | $266.3M | $-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 | 7.69× | — |
| 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ATLCPFUN
| Q4 25 | $266.3M | $-37.7M | ||
| Q3 25 | $107.5M | $356.2M | ||
| Q2 25 | $132.7M | $187.0M | ||
| Q1 25 | $131.6M | $-178.0M | ||
| Q4 24 | $122.6M | — | ||
| Q3 24 | $112.4M | $337.4M | ||
| Q2 24 | $115.6M | — | ||
| Q1 24 | $118.8M | — |
自由现金流ATLCPFUN
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ATLCPFUN
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ATLCPFUN
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ATLCPFUN
| Q4 25 | 7.69× | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 4.34× | — | ||
| Q1 25 | 4.17× | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 3.80× | 3.04× | ||
| Q2 24 | 4.76× | — | ||
| Q1 24 | 4.54× | — |
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
ATLCP
暂无分部数据
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
