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BGC Group, Inc.(BGC)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
BGC Group, Inc.的季度营收约是六旗的4.2倍($955.5M vs $225.6M),BGC Group, Inc.净利率更高(8.4% vs -119.0%,领先127.5%),BGC Group, Inc.同比增速更快(43.8% vs 11.7%)
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业,最初隶属于康托·菲茨杰拉德集团,2004年正式独立运营,业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs FUN — 直观对比
营收规模更大
BGC
是对方的4.2倍
$225.6M
营收增速更快
BGC
高出32.1%
11.7%
净利率更高
BGC
高出127.5%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $955.5M | $225.6M |
| 净利润 | $80.6M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 8.4% | -119.0% |
| 营收同比 | 43.8% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益(稀释后) | $0.17 | — |
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
BGC
FUN
| Q1 26 | $955.5M | $225.6M | ||
| Q4 25 | $638.6M | $650.1M | ||
| Q3 25 | $620.8M | $1.3B | ||
| Q2 25 | $648.0M | $930.4M | ||
| Q1 25 | $534.6M | $202.1M | ||
| Q4 24 | $475.2M | — | ||
| Q3 24 | $448.9M | $1.3B | ||
| Q2 24 | $435.0M | $571.6M |
净利润
BGC
FUN
| Q1 26 | $80.6M | $-268.6M | ||
| Q4 25 | $14.4M | $-92.4M | ||
| Q3 25 | $27.9M | $-1.2B | ||
| Q2 25 | $57.5M | $-99.6M | ||
| Q1 25 | $55.2M | $-219.7M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $14.7M | $111.0M | ||
| Q2 24 | $37.8M | $55.6M |
毛利率
BGC
FUN
| 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
BGC
FUN
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | -3.8% | ||
| Q3 25 | 5.4% | -83.7% | ||
| Q2 25 | 11.6% | 8.0% | ||
| Q1 25 | 15.0% | -158.9% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 4.4% | 19.5% | ||
| Q2 24 | 12.7% | 21.6% |
净利率
BGC
FUN
| Q1 26 | 8.4% | -119.0% | ||
| Q4 25 | 2.3% | -14.2% | ||
| Q3 25 | 4.5% | -90.1% | ||
| Q2 25 | 8.9% | -10.7% | ||
| Q1 25 | 10.3% | -108.7% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 3.3% | 8.2% | ||
| Q2 24 | 8.7% | 9.7% |
每股收益(稀释后)
BGC
FUN
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.03 | $-0.93 | ||
| Q3 25 | $0.06 | $-11.77 | ||
| Q2 25 | $0.11 | $-0.99 | ||
| Q1 25 | $0.11 | $-2.20 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.03 | $1.10 | ||
| Q2 24 | $0.08 | — |
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 | $781.0M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $279.2M |
| 总资产 | $5.9B | $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
BGC
FUN
| Q1 26 | $781.0M | $116.5M | ||
| Q4 25 | $851.5M | $91.1M | ||
| Q3 25 | $774.9M | $70.7M | ||
| Q2 25 | $827.8M | $107.4M | ||
| Q1 25 | $966.4M | $61.5M | ||
| Q4 24 | $711.6M | — | ||
| Q3 24 | $563.5M | $89.7M | ||
| Q2 24 | $571.7M | $52.9M |
总债务
BGC
FUN
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.8B | $5.0B | ||
| Q2 25 | $1.8B | $5.3B | ||
| Q1 25 | $1.1B | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | $4.6B | ||
| Q2 24 | $1.4B | $2.3B |
股东权益
BGC
FUN
| Q1 26 | $1.1B | $279.2M | ||
| Q4 25 | $972.5M | $549.8M | ||
| Q3 25 | $965.3M | $614.3M | ||
| Q2 25 | $930.5M | $1.8B | ||
| Q1 25 | $963.8M | $1.8B | ||
| Q4 24 | $898.5M | — | ||
| Q3 24 | $860.1M | $2.3B | ||
| Q2 24 | $858.1M | — |
总资产
BGC
FUN
| Q1 26 | $5.9B | $7.7B | ||
| Q4 25 | $4.4B | $7.8B | ||
| Q3 25 | $5.8B | $7.9B | ||
| Q2 25 | $4.9B | $9.5B | ||
| Q1 25 | $4.9B | $9.2B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.4B | $9.4B | ||
| Q2 24 | $4.3B | $2.3B |
负债/权益比
BGC
FUN
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 9.40× | ||
| Q3 25 | 1.90× | 8.16× | ||
| Q2 25 | 1.97× | 2.97× | ||
| Q1 25 | 1.19× | 2.75× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | 1.95× | ||
| Q2 24 | 1.68× | — |
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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |