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阿普塔集团（ATR）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是六旗的1.5倍（$982.9M vs $650.1M），阿普塔集团净利率更高（7.4% vs -14.2%，领先21.6%），阿普塔集团自由现金流更多（$53.3M vs $-109.3M）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs FUN — 直观对比
营收规模更大
ATR
是对方的1.5倍
$650.1M
净利率更高
ATR
高出21.6%
-14.2%
自由现金流更多
ATR
多$162.6M
$-109.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $650.1M |
| 净利润 | $72.8M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | 10.9% | -3.8% |
| 净利率 | 7.4% | -14.2% |
| 营收同比 | 10.8% | — |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $1.12 | $-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ATRFUN
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $650.1M | ||
| Q3 25 | $961.1M | $1.3B | ||
| Q2 25 | $966.0M | $930.4M | ||
| Q1 25 | $887.3M | $202.1M | ||
| Q4 24 | $848.1M | — | ||
| Q3 24 | $909.3M | $1.3B | ||
| Q2 24 | $910.1M | $571.6M |
净利润ATRFUN
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $-92.4M | ||
| Q3 25 | $127.9M | $-1.2B | ||
| Q2 25 | $111.7M | $-99.6M | ||
| Q1 25 | $78.8M | $-219.7M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $100.0M | $111.0M | ||
| Q2 24 | $90.5M | $55.6M |
毛利率ATRFUN
| 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ATRFUN
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | -3.8% | ||
| Q3 25 | 14.2% | -83.7% | ||
| Q2 25 | 14.9% | 8.0% | ||
| Q1 25 | 12.8% | -158.9% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 15.2% | 19.5% | ||
| Q2 24 | 13.8% | 21.6% |
净利率ATRFUN
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | -14.2% | ||
| Q3 25 | 13.3% | -90.1% | ||
| Q2 25 | 11.6% | -10.7% | ||
| Q1 25 | 8.9% | -108.7% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 11.0% | 8.2% | ||
| Q2 24 | 9.9% | 9.7% |
每股收益（稀释后）ATRFUN
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $-0.93 | ||
| Q3 25 | $1.92 | $-11.77 | ||
| Q2 25 | $1.67 | $-0.99 | ||
| Q1 25 | $1.17 | $-2.20 | ||
| Q4 24 | $1.48 | — | ||
| Q3 24 | $1.48 | $1.10 | ||
| Q2 24 | $1.34 | — |
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 | $229.5M | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.6B | $549.8M |
| 总资产 | $5.1B | $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ATRFUN
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $91.1M | ||
| Q3 25 | $264.8M | $70.7M | ||
| Q2 25 | $169.8M | $107.4M | ||
| Q1 25 | $136.8M | $61.5M | ||
| Q4 24 | $226.2M | — | ||
| Q3 24 | $327.9M | $89.7M | ||
| Q2 24 | $223.9M | $52.9M |
总债务ATRFUN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $546.0M | $5.0B | ||
| Q2 25 | $535.1M | $5.3B | ||
| Q1 25 | $561.2M | $5.0B | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | $4.6B | ||
| Q2 24 | $681.5M | $2.3B |
股东权益ATRFUN
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $549.8M | ||
| Q3 25 | $2.8B | $614.3M | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | — |
总资产ATRFUN
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $7.8B | ||
| Q3 25 | $5.1B | $7.9B | ||
| Q2 25 | $4.9B | $9.5B | ||
| Q1 25 | $4.5B | $9.2B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.6B | $9.4B | ||
| Q2 24 | $4.5B | $2.3B |
负债/权益比ATRFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 9.40× | ||
| Q3 25 | 0.20× | 8.16× | ||
| Q2 25 | 0.20× | 2.97× | ||
| Q1 25 | 0.22× | 2.75× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | 1.95× | ||
| Q2 24 | 0.28× | — |
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 | $53.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 5.4% | -16.8% |
| 资本支出强度资本支出/营收 | 6.7% | 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 | $327.0M | $-152.2M |
8季度趋势，按日历期对齐
经营现金流ATRFUN
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $-37.7M | ||
| Q3 25 | $177.6M | $356.2M | ||
| Q2 25 | $126.0M | $187.0M | ||
| Q1 25 | $82.7M | $-178.0M | ||
| Q4 24 | $178.2M | — | ||
| Q3 24 | $229.3M | $337.4M | ||
| Q2 24 | $143.6M | — |
自由现金流ATRFUN
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $-109.3M | ||
| Q3 25 | $114.3M | $256.2M | ||
| Q2 25 | $62.5M | $18.8M | ||
| Q1 25 | $25.9M | $-318.0M | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | $227.7M | ||
| Q2 24 | $75.4M | — |
自由现金流率ATRFUN
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | -16.8% | ||
| Q3 25 | 11.9% | 19.4% | ||
| Q2 25 | 6.5% | 2.0% | ||
| Q1 25 | 2.9% | -157.4% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | 16.9% | ||
| Q2 24 | 8.3% | — |
资本支出强度ATRFUN
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 11.0% | ||
| Q3 25 | 6.6% | 7.6% | ||
| Q2 25 | 6.6% | 18.1% | ||
| Q1 25 | 6.4% | 69.3% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | 8.1% | ||
| Q2 24 | 7.5% | — |
现金转化率ATRFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 3.04× | ||
| Q2 24 | 1.59× | — |
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
ATR
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% |
