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COMMUNITY FINANCIAL SYSTEM, INC.(CBU)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COMMUNITY FINANCIAL SYSTEM, INC.的1.1倍($225.6M vs $214.5M),COMMUNITY FINANCIAL SYSTEM, INC.净利率更高(26.7% vs -119.0%,领先145.7%),六旗同比增速更快(11.7% vs 8.7%)
Community Health Systems是总部位于美国田纳西州富兰克林的财富500强企业,按急症护理机构数量计算曾是美国规模最大的综合医院医疗服务提供商。2014年旗下约有200家医院,到2021年该数量已回落至约85家。
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。
CBU vs FUN — 直观对比
营收规模更大
FUN
是对方的1.1倍
$214.5M
营收增速更快
FUN
高出3.0%
8.7%
净利率更高
CBU
高出145.7%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $214.5M | $225.6M |
| 净利润 | $57.2M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 26.7% | -119.0% |
| 营收同比 | 8.7% | 11.7% |
| 净利润同比 | 15.3% | -22.2% |
| 每股收益(稀释后) | $1.15 | — |
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
CBU
FUN
| Q1 26 | $214.5M | $225.6M | ||
| Q4 25 | $217.0M | $650.1M | ||
| Q3 25 | $208.1M | $1.3B | ||
| Q2 25 | $200.5M | $930.4M | ||
| Q1 25 | $197.3M | $202.1M | ||
| Q4 24 | $197.4M | — | ||
| Q3 24 | $190.3M | $1.3B | ||
| Q2 24 | $184.3M | $571.6M |
净利润
CBU
FUN
| Q1 26 | $57.2M | $-268.6M | ||
| Q4 25 | $54.4M | $-92.4M | ||
| Q3 25 | $55.1M | $-1.2B | ||
| Q2 25 | $51.3M | $-99.6M | ||
| Q1 25 | $49.6M | $-219.7M | ||
| Q4 24 | $49.8M | — | ||
| Q3 24 | $43.9M | $111.0M | ||
| Q2 24 | $47.9M | $55.6M |
毛利率
CBU
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
CBU
FUN
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | -3.8% | ||
| Q3 25 | 35.2% | -83.7% | ||
| Q2 25 | 32.9% | 8.0% | ||
| Q1 25 | 32.6% | -158.9% | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 30.0% | 19.5% | ||
| Q2 24 | 33.7% | 21.6% |
净利率
CBU
FUN
| Q1 26 | 26.7% | -119.0% | ||
| Q4 25 | 25.1% | -14.2% | ||
| Q3 25 | 26.5% | -90.1% | ||
| Q2 25 | 25.6% | -10.7% | ||
| Q1 25 | 25.1% | -108.7% | ||
| Q4 24 | 25.2% | — | ||
| Q3 24 | 23.1% | 8.2% | ||
| Q2 24 | 26.0% | 9.7% |
每股收益(稀释后)
CBU
FUN
| Q1 26 | $1.15 | — | ||
| Q4 25 | $1.03 | $-0.93 | ||
| Q3 25 | $1.04 | $-11.77 | ||
| Q2 25 | $0.97 | $-0.99 | ||
| Q1 25 | $0.93 | $-2.20 | ||
| Q4 24 | $0.94 | — | ||
| Q3 24 | $0.83 | $1.10 | ||
| Q2 24 | $0.91 | — |
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 | $572.2M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $279.2M |
| 总资产 | $17.5B | $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
CBU
FUN
| Q1 26 | $572.2M | $116.5M | ||
| Q4 25 | $301.8M | $91.1M | ||
| Q3 25 | $245.2M | $70.7M | ||
| Q2 25 | $237.2M | $107.4M | ||
| Q1 25 | $518.0M | $61.5M | ||
| Q4 24 | $197.0M | — | ||
| Q3 24 | $346.1M | $89.7M | ||
| Q2 24 | $201.5M | $52.9M |
总债务
CBU
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $990.2M | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益
CBU
FUN
| Q1 26 | $2.0B | $279.2M | ||
| Q4 25 | $2.0B | $549.8M | ||
| Q3 25 | $1.9B | $614.3M | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.7B | — |
总资产
CBU
FUN
| Q1 26 | $17.5B | $7.7B | ||
| Q4 25 | $17.3B | $7.8B | ||
| Q3 25 | $17.0B | $7.9B | ||
| Q2 25 | $16.7B | $9.5B | ||
| Q1 25 | $16.8B | $9.2B | ||
| Q4 24 | $16.4B | — | ||
| Q3 24 | $16.4B | $9.4B | ||
| Q2 24 | $15.9B | $2.3B |
负债/权益比
CBU
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | — | 1.95× | ||
| 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
CBU
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% |