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COASTAL FINANCIAL CORP（CCB）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COASTAL FINANCIAL CORP的1.6倍（$225.6M vs $138.0M），六旗同比增速更快（11.7% vs -5.8%）
富达国民金融是美国财富500强企业，面向房地产与按揭行业提供产权保险及交割服务。2019年，其产权及房地产业务相关年营收约为84.69亿美元，是行业内具有领先地位的金融服务提供商。
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。
CCB vs FUN — 直观对比
营收规模更大
FUN
是对方的1.6倍
$138.0M
营收增速更快
FUN
高出17.4%
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.0M | $225.6M |
| 净利润 | — | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 12.4% | — |
| 净利率 | — | -119.0% |
| 营收同比 | -5.8% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.84 | — |
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CCBFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $138.0M | $650.1M | ||
| Q3 25 | $144.7M | $1.3B | ||
| Q2 25 | $119.4M | $930.4M | ||
| Q1 25 | $139.5M | $202.1M | ||
| Q4 24 | $146.5M | — | ||
| Q3 24 | $151.1M | $1.3B | ||
| Q2 24 | $135.3M | $571.6M |
净利润CCBFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $13.6M | $-1.2B | ||
| Q2 25 | $11.0M | $-99.6M | ||
| Q1 25 | $9.7M | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.5M | $111.0M | ||
| Q2 24 | $11.6M | $55.6M |
毛利率CCBFUN
| 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CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | 12.4% | -3.8% | ||
| Q3 25 | 12.4% | -83.7% | ||
| Q2 25 | 12.0% | 8.0% | ||
| Q1 25 | 8.4% | -158.9% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.8% | 19.5% | ||
| Q2 24 | 11.1% | 21.6% |
净利率CCBFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | 9.4% | -90.1% | ||
| Q2 25 | 9.2% | -10.7% | ||
| Q1 25 | 7.0% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.9% | 8.2% | ||
| Q2 24 | 8.6% | 9.7% |
每股收益（稀释后）CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.84 | $-0.93 | ||
| Q3 25 | $0.88 | $-11.77 | ||
| Q2 25 | $0.71 | $-0.99 | ||
| Q1 25 | $0.63 | $-2.20 | ||
| Q4 24 | $0.95 | — | ||
| Q3 24 | $0.97 | $1.10 | ||
| Q2 24 | $0.84 | — |
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 | — | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $491.0M | $279.2M |
| 总资产 | $4.7B | $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CCBFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务CCBFUN
| Q1 26 | — | — | ||
| 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 |
股东权益CCBFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $491.0M | $549.8M | ||
| Q3 25 | $475.3M | $614.3M | ||
| Q2 25 | $461.7M | $1.8B | ||
| Q1 25 | $449.9M | $1.8B | ||
| Q4 24 | $438.7M | — | ||
| Q3 24 | $331.9M | $2.3B | ||
| Q2 24 | $316.7M | — |
总资产CCBFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $4.7B | $7.8B | ||
| Q3 25 | $4.6B | $7.9B | ||
| Q2 25 | $4.5B | $9.5B | ||
| Q1 25 | $4.3B | $9.2B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.1B | $9.4B | ||
| Q2 24 | $4.0B | $2.3B |
负债/权益比CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 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 | $254.6M | — |
| 自由现金流经营现金流 - 资本支出 | $246.1M | — |
| 自由现金流率自由现金流/营收 | 178.3% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 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 | $436.4M | — |
8季度趋势，按日历期对齐
经营现金流CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | $254.6M | $-37.7M | ||
| Q3 25 | $59.0M | $356.2M | ||
| Q2 25 | $66.0M | $187.0M | ||
| Q1 25 | $71.7M | $-178.0M | ||
| Q4 24 | $259.8M | — | ||
| Q3 24 | $62.6M | $337.4M | ||
| Q2 24 | $72.1M | — |
自由现金流CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | $246.1M | $-109.3M | ||
| Q3 25 | $57.4M | $256.2M | ||
| Q2 25 | $64.0M | $18.8M | ||
| Q1 25 | $68.9M | $-318.0M | ||
| Q4 24 | $249.9M | — | ||
| Q3 24 | $60.2M | $227.7M | ||
| Q2 24 | $69.5M | — |
自由现金流率CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | 178.3% | -16.8% | ||
| Q3 25 | 39.7% | 19.4% | ||
| Q2 25 | 53.6% | 2.0% | ||
| Q1 25 | 49.4% | -157.4% | ||
| Q4 24 | 170.6% | — | ||
| Q3 24 | 39.8% | 16.9% | ||
| Q2 24 | 51.3% | — |
资本支出强度CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 11.0% | ||
| Q3 25 | 1.2% | 7.6% | ||
| Q2 25 | 1.7% | 18.1% | ||
| Q1 25 | 2.0% | 69.3% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 1.6% | 8.1% | ||
| Q2 24 | 1.9% | — |
现金转化率CCBFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.34× | — | ||
| Q2 25 | 5.99× | — | ||
| Q1 25 | 7.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.65× | 3.04× | ||
| Q2 24 | 6.22× | — |
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
CCB
| Other | $74.7M | 54% |
| Baa S Credit Enhancements | $47.3M | 34% |
| Baa S Program Income | $8.4M | 6% |
| Transaction Fees | $4.9M | 4% |
| Servicing And Other Baa S Fees | $1.6M | 1% |
| Baa S Fraud Enhancements | $1.1M | 1% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
