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Danaos Corp(DAC)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
Danaos Corp的季度营收约是六旗的1.2倍($262.2M vs $225.6M),Danaos Corp净利率更高(49.9% vs -119.0%,领先169.0%),六旗同比增速更快(11.7% vs 6.4%)
Danaos Corp是全球领先的集装箱船持有与管理企业,运营大型现代化集装箱船队,为全球头部集装箱班轮运营商提供长期租船服务,业务覆盖核心国际航线,为全球供应链稳定提供海运运力支持。
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。
DAC vs FUN — 直观对比
营收规模更大
DAC
是对方的1.2倍
$225.6M
营收增速更快
FUN
高出5.2%
6.4%
净利率更高
DAC
高出169.0%
-119.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $262.2M | $225.6M |
| 净利润 | $130.9M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 47.9% | — |
| 净利率 | 49.9% | -119.0% |
| 营收同比 | 6.4% | 11.7% |
| 净利润同比 | -7.3% | -22.2% |
| 每股收益(稀释后) | $7.12 | — |
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
DAC
FUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | — | $650.1M | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $262.2M | $930.4M | ||
| Q1 25 | — | $202.1M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $246.3M | $571.6M | ||
| Q2 23 | $241.5M | — |
净利润
DAC
FUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | $130.9M | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | $141.2M | $55.6M | ||
| Q2 23 | $147.0M | — |
毛利率
DAC
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% | ||
| Q2 23 | — | — |
营业利润率
DAC
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | -3.8% | ||
| Q3 25 | — | -83.7% | ||
| Q2 25 | 47.9% | 8.0% | ||
| Q1 25 | — | -158.9% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | 56.8% | 21.6% | ||
| Q2 23 | 61.1% | — |
净利率
DAC
FUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | — | -90.1% | ||
| Q2 25 | 49.9% | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 57.3% | 9.7% | ||
| Q2 23 | 60.9% | — |
每股收益(稀释后)
DAC
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.93 | ||
| Q3 25 | — | $-11.77 | ||
| Q2 25 | $7.12 | $-0.99 | ||
| Q1 25 | — | $-2.20 | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | $7.23 | — | ||
| Q2 23 | $7.32 | — |
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 | $654.1M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $279.2M |
| 总资产 | $4.5B | $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
DAC
FUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $654.1M | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | $471.7M | $52.9M | ||
| Q2 23 | $367.9M | — |
总债务
DAC
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B | ||
| Q2 23 | — | — |
股东权益
DAC
FUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | — | $549.8M | ||
| Q3 25 | — | $614.3M | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $3.3B | — | ||
| Q2 23 | $2.8B | — |
总资产
DAC
FUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $4.5B | $9.5B | ||
| Q1 25 | — | $9.2B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | $4.0B | $2.3B | ||
| Q2 23 | $3.5B | — |
负债/权益比
DAC
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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
DAC
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% |