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Excelerate Energy, Inc.（EE）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是六旗的1.9倍（$433.4M vs $225.6M），Excelerate Energy, Inc.净利率更高（11.5% vs -119.0%，领先130.6%），Excelerate Energy, Inc.同比增速更快（37.6% vs 11.7%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs FUN — 直观对比
营收规模更大
EE
是对方的1.9倍
$225.6M
营收增速更快
EE
高出25.9%
11.7%
净利率更高
EE
高出130.6%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $225.6M |
| 净利润 | $50.0M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 11.5% | -119.0% |
| 营收同比 | 37.6% | 11.7% |
| 净利润同比 | -4.1% | -22.2% |
| 每股收益（稀释后） | $0.37 | — |
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EEFUN
| Q1 26 | $433.4M | $225.6M | ||
| Q4 25 | $317.6M | $650.1M | ||
| Q3 25 | $391.0M | $1.3B | ||
| Q2 25 | $204.6M | $930.4M | ||
| Q1 25 | $315.1M | $202.1M | ||
| Q4 24 | $274.6M | — | ||
| Q3 24 | $193.4M | $1.3B | ||
| Q2 24 | $183.3M | $571.6M |
净利润EEFUN
| Q1 26 | $50.0M | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率EEFUN
| 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EEFUN
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | -3.8% | ||
| Q3 25 | 22.3% | -83.7% | ||
| Q2 25 | 21.2% | 8.0% | ||
| Q1 25 | 20.9% | -158.9% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 30.9% | 19.5% | ||
| Q2 24 | 27.2% | 21.6% |
净利率EEFUN
| Q1 26 | 11.5% | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | — | -90.1% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益（稀释后）EEFUN
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | $-0.93 | ||
| Q3 25 | $0.43 | $-11.77 | ||
| Q2 25 | $0.15 | $-0.99 | ||
| Q1 25 | $0.46 | $-2.20 | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | $1.10 | ||
| Q2 24 | $0.26 | — |
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 | $540.1M | $116.5M |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $279.2M |
| 总资产 | $4.1B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资EEFUN
| Q1 26 | $540.1M | $116.5M | ||
| Q4 25 | $538.2M | $91.1M | ||
| Q3 25 | $462.6M | $70.7M | ||
| Q2 25 | $426.0M | $107.4M | ||
| Q1 25 | $619.5M | $61.5M | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | $89.7M | ||
| Q2 24 | $609.1M | $52.9M |
总债务EEFUN
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | $5.2B | ||
| Q3 25 | $942.0M | $5.0B | ||
| Q2 25 | $946.2M | $5.3B | ||
| Q1 25 | $322.6M | $5.0B | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | $4.6B | ||
| Q2 24 | $356.4M | $2.3B |
股东权益EEFUN
| Q1 26 | $2.3B | $279.2M | ||
| Q4 25 | $2.2B | $549.8M | ||
| Q3 25 | $2.2B | $614.3M | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.8B | — |
总资产EEFUN
| Q1 26 | $4.1B | $7.7B | ||
| Q4 25 | $4.1B | $7.8B | ||
| Q3 25 | $4.1B | $7.9B | ||
| Q2 25 | $4.0B | $9.5B | ||
| Q1 25 | $2.9B | $9.2B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $9.4B | ||
| Q2 24 | $2.9B | $2.3B |
负债/权益比EEFUN
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | 9.40× | ||
| Q3 25 | 0.43× | 8.16× | ||
| Q2 25 | 0.44× | 2.97× | ||
| Q1 25 | 0.17× | 2.75× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | 1.95× | ||
| Q2 24 | 0.19× | — |
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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EEFUN
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $-37.7M | ||
| Q3 25 | $114.9M | $356.2M | ||
| Q2 25 | $87.1M | $187.0M | ||
| Q1 25 | $154.8M | $-178.0M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | $337.4M | ||
| Q2 24 | $90.4M | — |
自由现金流EEFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率EEFUN
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度EEFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率EEFUN
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.04× | ||
| 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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
