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Sprinklr, Inc.(CXM)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Sprinklr, Inc.的1.0倍($225.6M vs $219.1M),Sprinklr, Inc.净利率更高(1.3% vs -119.0%,领先120.4%),六旗同比增速更快(11.7% vs 9.2%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs FUN — 直观对比
营收规模更大
FUN
是对方的1.0倍
$219.1M
营收增速更快
FUN
高出2.5%
9.2%
净利率更高
CXM
高出120.4%
-119.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $225.6M |
| 净利润 | $2.9M | $-268.6M |
| 毛利率 | 66.4% | — |
| 营业利润率 | 5.3% | — |
| 净利率 | 1.3% | -119.0% |
| 营收同比 | 9.2% | 11.7% |
| 净利润同比 | -72.2% | -22.2% |
| 每股收益(稀释后) | $0.01 | — |
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
CXM
FUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $219.1M | $650.1M | ||
| Q3 25 | $212.0M | $1.3B | ||
| Q2 25 | $205.5M | $930.4M | ||
| Q1 25 | $202.5M | $202.1M | ||
| Q4 24 | $200.7M | — | ||
| Q3 24 | $197.2M | $1.3B | ||
| Q2 24 | $196.0M | $571.6M |
净利润
CXM
FUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $2.9M | $-92.4M | ||
| Q3 25 | $12.6M | $-1.2B | ||
| Q2 25 | $-1.6M | $-99.6M | ||
| Q1 25 | $98.7M | $-219.7M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $1.8M | $111.0M | ||
| Q2 24 | $10.6M | $55.6M |
毛利率
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | 66.4% | 91.4% | ||
| Q3 25 | 68.2% | 91.6% | ||
| Q2 25 | 69.5% | 91.3% | ||
| Q1 25 | 71.0% | 89.3% | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | 91.9% | ||
| Q2 24 | 73.9% | 90.7% |
营业利润率
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | -3.8% | ||
| Q3 25 | 7.7% | -83.7% | ||
| Q2 25 | -0.9% | 8.0% | ||
| Q1 25 | 5.2% | -158.9% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -0.0% | 19.5% | ||
| Q2 24 | 2.9% | 21.6% |
净利率
CXM
FUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 1.3% | -14.2% | ||
| Q3 25 | 5.9% | -90.1% | ||
| Q2 25 | -0.8% | -10.7% | ||
| Q1 25 | 48.7% | -108.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 5.4% | 9.7% |
每股收益(稀释后)
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | $0.01 | $-0.93 | ||
| Q3 25 | $0.05 | $-11.77 | ||
| Q2 25 | $-0.01 | $-0.99 | ||
| Q1 25 | $0.35 | $-2.20 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.01 | $1.10 | ||
| Q2 24 | $0.04 | — |
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 | $189.6M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $558.1M | $279.2M |
| 总资产 | $1.1B | $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
CXM
FUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $189.6M | $91.1M | ||
| Q3 25 | $125.4M | $70.7M | ||
| Q2 25 | $126.4M | $107.4M | ||
| Q1 25 | $145.3M | $61.5M | ||
| Q4 24 | $93.2M | — | ||
| Q3 24 | $119.1M | $89.7M | ||
| Q2 24 | $126.8M | $52.9M |
总债务
CXM
FUN
| 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
CXM
FUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $558.1M | $549.8M | ||
| Q3 25 | $543.4M | $614.3M | ||
| Q2 25 | $639.8M | $1.8B | ||
| Q1 25 | $612.1M | $1.8B | ||
| Q4 24 | $497.0M | — | ||
| Q3 24 | $469.0M | $2.3B | ||
| Q2 24 | $610.9M | — |
总资产
CXM
FUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.1B | $7.8B | ||
| Q3 25 | $1.1B | $7.9B | ||
| Q2 25 | $1.2B | $9.5B | ||
| Q1 25 | $1.2B | $9.2B | ||
| Q4 24 | $970.3M | — | ||
| Q3 24 | $983.8M | $9.4B | ||
| Q2 24 | $1.1B | $2.3B |
负债/权益比
CXM
FUN
| 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 | $20.0M | — |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 6.87× | — |
| 过去12个月自由现金流最近4个季度 | $142.3M | — |
8季度趋势,按日历期对齐
经营现金流
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | $20.0M | $-37.7M | ||
| Q3 25 | $34.8M | $356.2M | ||
| Q2 25 | $83.8M | $187.0M | ||
| Q1 25 | $5.4M | $-178.0M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $21.3M | $337.4M | ||
| Q2 24 | $41.7M | — |
自由现金流
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | $-109.3M | ||
| Q3 25 | $34.4M | $256.2M | ||
| Q2 25 | $83.5M | $18.8M | ||
| Q1 25 | $4.6M | $-318.0M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $19.8M | $227.7M | ||
| Q2 24 | $39.2M | — |
自由现金流率
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | 9.0% | -16.8% | ||
| Q3 25 | 16.2% | 19.4% | ||
| Q2 25 | 40.6% | 2.0% | ||
| Q1 25 | 2.3% | -157.4% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 10.1% | 16.9% | ||
| Q2 24 | 20.0% | — |
资本支出强度
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 11.0% | ||
| Q3 25 | 0.2% | 7.6% | ||
| Q2 25 | 0.1% | 18.1% | ||
| Q1 25 | 0.4% | 69.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.8% | 8.1% | ||
| Q2 24 | 1.3% | — |
现金转化率
CXM
FUN
| Q1 26 | — | — | ||
| Q4 25 | 6.87× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 11.58× | 3.04× | ||
| Q2 24 | 3.92× | — |
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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |