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合众银行（CUBI）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是六旗的1.1倍（$236.9M vs $225.6M），合众银行同比增速更快（21.8% vs 11.7%）
合众银行是总部位于美国明尼苏达州明尼阿波利斯、在特拉华州注册的跨国银行机构，2025年位列美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性。旗下核心运营主体为美国合众银行全国协会，提供银行、投资、按揭等多元金融服务。
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。
CUBI vs FUN — 直观对比
营收规模更大
CUBI
是对方的1.1倍
$225.6M
营收增速更快
CUBI
高出10.1%
11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $236.9M | $225.6M |
| 净利润 | — | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 41.1% | — |
| 净利率 | — | -119.0% |
| 营收同比 | 21.8% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $2.04 | — |
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CUBIFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $236.9M | $650.1M | ||
| Q3 25 | $232.1M | $1.3B | ||
| Q2 25 | $206.3M | $930.4M | ||
| Q1 25 | $143.0M | $202.1M | ||
| Q4 24 | $167.8M | — | ||
| Q3 24 | $167.1M | $1.3B | ||
| Q2 24 | $198.7M | $571.6M |
净利润CUBIFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $75.7M | $-1.2B | ||
| Q2 25 | $60.9M | $-99.6M | ||
| Q1 25 | $12.9M | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | $111.0M | ||
| Q2 24 | $58.1M | $55.6M |
毛利率CUBIFUN
| 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CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | 41.1% | -3.8% | ||
| Q3 25 | 43.2% | -83.7% | ||
| Q2 25 | 38.2% | 8.0% | ||
| Q1 25 | 8.3% | -158.9% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 27.5% | 19.5% | ||
| Q2 24 | 38.8% | 21.6% |
净利率CUBIFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | 32.6% | -90.1% | ||
| Q2 25 | 29.5% | -10.7% | ||
| Q1 25 | 9.0% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 28.0% | 8.2% | ||
| Q2 24 | 29.2% | 9.7% |
每股收益（稀释后）CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | $2.04 | $-0.93 | ||
| Q3 25 | $2.20 | $-11.77 | ||
| Q2 25 | $1.73 | $-0.99 | ||
| Q1 25 | $0.29 | $-2.20 | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $1.31 | $1.10 | ||
| Q2 24 | $1.66 | — |
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 | $4.4B | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $279.2M |
| 总资产 | $24.9B | $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CUBIFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $4.4B | $91.1M | ||
| Q3 25 | $4.2B | $70.7M | ||
| Q2 25 | $3.5B | $107.4M | ||
| Q1 25 | $3.4B | $61.5M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.1B | $89.7M | ||
| Q2 24 | $3.0B | $52.9M |
总债务CUBIFUN
| 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CUBIFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $2.1B | $549.8M | ||
| Q3 25 | $2.1B | $614.3M | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.7B | — |
总资产CUBIFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $24.9B | $7.8B | ||
| Q3 25 | $24.3B | $7.9B | ||
| Q2 25 | $22.6B | $9.5B | ||
| Q1 25 | $22.4B | $9.2B | ||
| Q4 24 | $22.3B | — | ||
| Q3 24 | $21.5B | $9.4B | ||
| Q2 24 | $20.9B | $2.3B |
负债/权益比CUBIFUN
| 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 | $494.8M | — |
| 自由现金流经营现金流 - 资本支出 | $481.0M | — |
| 自由现金流率自由现金流/营收 | 203.0% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | $843.0M | — |
8季度趋势，按日历期对齐
经营现金流CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | $494.8M | $-37.7M | ||
| Q3 25 | $116.9M | $356.2M | ||
| Q2 25 | $162.2M | $187.0M | ||
| Q1 25 | $94.1M | $-178.0M | ||
| Q4 24 | $145.1M | — | ||
| Q3 24 | $24.4M | $337.4M | ||
| Q2 24 | $6.1M | — |
自由现金流CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | $481.0M | $-109.3M | ||
| Q3 25 | $106.4M | $256.2M | ||
| Q2 25 | $162.1M | $18.8M | ||
| Q1 25 | $93.4M | $-318.0M | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $24.1M | $227.7M | ||
| Q2 24 | $5.8M | — |
自由现金流率CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | 203.0% | -16.8% | ||
| Q3 25 | 45.9% | 19.4% | ||
| Q2 25 | 78.6% | 2.0% | ||
| Q1 25 | 65.4% | -157.4% | ||
| Q4 24 | 85.5% | — | ||
| Q3 24 | 14.4% | 16.9% | ||
| Q2 24 | 2.9% | — |
资本支出强度CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 11.0% | ||
| Q3 25 | 4.5% | 7.6% | ||
| Q2 25 | 0.0% | 18.1% | ||
| Q1 25 | 0.5% | 69.3% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.2% | 8.1% | ||
| Q2 24 | 0.2% | — |
现金转化率CUBIFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.52× | 3.04× | ||
| Q2 24 | 0.10× | — |
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
CUBI
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% |
