vs
Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的1.7倍($225.6M vs $129.0M),Bowman Consulting Group Ltd.净利率更高(1.5% vs -119.0%,领先120.6%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs 11.7%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs FUN — 直观对比
营收规模更大
FUN
是对方的1.7倍
$129.0M
营收增速更快
BWMN
高出2.2%
11.7%
净利率更高
BWMN
高出120.6%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $225.6M |
| 净利润 | $2.0M | $-268.6M |
| 毛利率 | 55.0% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 1.5% | -119.0% |
| 营收同比 | 13.9% | 11.7% |
| 净利润同比 | -66.7% | -22.2% |
| 每股收益(稀释后) | $0.13 | — |
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
BWMN
FUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $129.0M | $650.1M | ||
| Q3 25 | $126.0M | $1.3B | ||
| Q2 25 | $122.1M | $930.4M | ||
| Q1 25 | $112.9M | $202.1M | ||
| Q4 24 | $113.2M | — | ||
| Q3 24 | $113.9M | $1.3B | ||
| Q2 24 | $104.5M | $571.6M |
净利润
BWMN
FUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $2.0M | $-92.4M | ||
| Q3 25 | $6.6M | $-1.2B | ||
| Q2 25 | $6.0M | $-99.6M | ||
| Q1 25 | $-1.7M | $-219.7M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $771.0K | $111.0M | ||
| Q2 24 | $-2.1M | $55.6M |
毛利率
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 55.0% | 91.4% | ||
| Q3 25 | 53.1% | 91.6% | ||
| Q2 25 | 53.7% | 91.3% | ||
| Q1 25 | 51.4% | 89.3% | ||
| Q4 24 | 53.2% | — | ||
| Q3 24 | 52.4% | 91.9% | ||
| Q2 24 | 52.5% | 90.7% |
营业利润率
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | -3.8% | ||
| Q3 25 | 4.2% | -83.7% | ||
| Q2 25 | 7.4% | 8.0% | ||
| Q1 25 | 1.0% | -158.9% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.4% | 19.5% | ||
| Q2 24 | -1.2% | 21.6% |
净利率
BWMN
FUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 1.5% | -14.2% | ||
| Q3 25 | 5.3% | -90.1% | ||
| Q2 25 | 4.9% | -10.7% | ||
| Q1 25 | -1.5% | -108.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.7% | 8.2% | ||
| Q2 24 | -2.0% | 9.7% |
每股收益(稀释后)
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | $0.13 | $-0.93 | ||
| Q3 25 | $0.37 | $-11.77 | ||
| Q2 25 | $0.34 | $-0.99 | ||
| Q1 25 | $-0.11 | $-2.20 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.04 | $1.10 | ||
| Q2 24 | $-0.13 | — |
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 | $11.1M | $116.5M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $279.2M |
| 总资产 | $579.7M | $7.7B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
FUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $11.1M | $91.1M | ||
| Q3 25 | $16.2M | $70.7M | ||
| Q2 25 | $15.5M | $107.4M | ||
| Q1 25 | $10.7M | $61.5M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $11.7M | $89.7M | ||
| Q2 24 | $23.1M | $52.9M |
总债务
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $5.2B | ||
| Q3 25 | $29.8M | $5.0B | ||
| Q2 25 | $32.0M | $5.3B | ||
| Q1 25 | $36.4M | $5.0B | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | $4.6B | ||
| Q2 24 | $38.8M | $2.3B |
股东权益
BWMN
FUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $261.1M | $549.8M | ||
| Q3 25 | $261.8M | $614.3M | ||
| Q2 25 | $249.6M | $1.8B | ||
| Q1 25 | $244.1M | $1.8B | ||
| Q4 24 | $246.1M | — | ||
| Q3 24 | $243.2M | $2.3B | ||
| Q2 24 | $235.6M | — |
总资产
BWMN
FUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $579.7M | $7.8B | ||
| Q3 25 | $510.2M | $7.9B | ||
| Q2 25 | $538.2M | $9.5B | ||
| Q1 25 | $528.7M | $9.2B | ||
| Q4 24 | $505.9M | — | ||
| Q3 24 | $497.0M | $9.4B | ||
| Q2 24 | $463.4M | $2.3B |
负债/权益比
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | 9.40× | ||
| Q3 25 | 0.11× | 8.16× | ||
| Q2 25 | 0.13× | 2.97× | ||
| Q1 25 | 0.15× | 2.75× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | 1.95× | ||
| Q2 24 | 0.16× | — |
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 | $9.4M | — |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | — |
8季度趋势,按日历期对齐
经营现金流
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | $9.4M | $-37.7M | ||
| Q3 25 | $10.2M | $356.2M | ||
| Q2 25 | $4.3M | $187.0M | ||
| Q1 25 | $12.0M | $-178.0M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $6.8M | $337.4M | ||
| Q2 24 | $3.1M | — |
自由现金流
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | $8.1M | $-109.3M | ||
| Q3 25 | $10.1M | $256.2M | ||
| Q2 25 | $4.2M | $18.8M | ||
| Q1 25 | $11.0M | $-318.0M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $6.6M | $227.7M | ||
| Q2 24 | $2.7M | — |
自由现金流率
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 6.3% | -16.8% | ||
| Q3 25 | 8.0% | 19.4% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 9.7% | -157.4% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.8% | 16.9% | ||
| Q2 24 | 2.6% | — |
资本支出强度
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 11.0% | ||
| Q3 25 | 0.0% | 7.6% | ||
| Q2 25 | 0.1% | 18.1% | ||
| Q1 25 | 0.9% | 69.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | 8.1% | ||
| Q2 24 | 0.3% | — |
现金转化率
BWMN
FUN
| Q1 26 | — | — | ||
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | 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
BWMN
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% |