vs
Embecta Corp.（EMBC）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Embecta Corp.的季度营收约是六旗的1.2倍（$261.2M vs $225.6M），Embecta Corp.净利率更高（16.9% vs -119.0%，领先135.9%），六旗同比增速更快（11.7% vs -0.3%）
Embecta Corp.是一家专注于糖尿病护理领域的全球医疗科技企业，主要设计、生产及销售胰岛素笔针、注射器、输注组件等给药装置，产品服务覆盖全球多个地区的患者、医疗机构及生物制药合作方。
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。
EMBC vs FUN — 直观对比
营收规模更大
EMBC
是对方的1.2倍
$225.6M
营收增速更快
FUN
高出11.9%
-0.3%
净利率更高
EMBC
高出135.9%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.2M | $225.6M |
| 净利润 | $44.1M | $-268.6M |
| 毛利率 | 61.9% | — |
| 营业利润率 | 31.9% | — |
| 净利率 | 16.9% | -119.0% |
| 营收同比 | -0.3% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.74 | — |
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EMBCFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $261.2M | $650.1M | ||
| Q3 25 | $264.0M | $1.3B | ||
| Q2 25 | $295.5M | $930.4M | ||
| Q1 25 | $259.0M | $202.1M | ||
| Q4 24 | $261.9M | — | ||
| Q3 24 | $286.1M | $1.3B | ||
| Q2 24 | $272.5M | $571.6M |
净利润EMBCFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $44.1M | $-92.4M | ||
| Q3 25 | $26.4M | $-1.2B | ||
| Q2 25 | $45.5M | $-99.6M | ||
| Q1 25 | $23.5M | $-219.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $14.6M | $111.0M | ||
| Q2 24 | $14.7M | $55.6M |
毛利率EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | 61.9% | 91.4% | ||
| Q3 25 | 60.0% | 91.6% | ||
| Q2 25 | 66.7% | 91.3% | ||
| Q1 25 | 63.4% | 89.3% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 60.7% | 91.9% | ||
| Q2 24 | 69.8% | 90.7% |
营业利润率EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | -3.8% | ||
| Q3 25 | 21.4% | -83.7% | ||
| Q2 25 | 31.8% | 8.0% | ||
| Q1 25 | 24.3% | -158.9% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 9.2% | 19.5% | ||
| Q2 24 | 20.5% | 21.6% |
净利率EMBCFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 16.9% | -14.2% | ||
| Q3 25 | 10.0% | -90.1% | ||
| Q2 25 | 15.4% | -10.7% | ||
| Q1 25 | 9.1% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.1% | 8.2% | ||
| Q2 24 | 5.4% | 9.7% |
每股收益（稀释后）EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.74 | $-0.93 | ||
| Q3 25 | $0.44 | $-11.77 | ||
| Q2 25 | $0.78 | $-0.99 | ||
| Q1 25 | $0.40 | $-2.20 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.24 | $1.10 | ||
| Q2 24 | $0.25 | — |
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 | $201.3M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-613.1M | $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EMBCFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $201.3M | $91.1M | ||
| Q3 25 | $225.5M | $70.7M | ||
| Q2 25 | $230.6M | $107.4M | ||
| Q1 25 | $209.3M | $61.5M | ||
| Q4 24 | $210.0M | — | ||
| Q3 24 | $267.5M | $89.7M | ||
| Q2 24 | $275.1M | $52.9M |
总债务EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益EMBCFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $-613.1M | $549.8M | ||
| Q3 25 | $-650.6M | $614.3M | ||
| Q2 25 | $-669.6M | $1.8B | ||
| Q1 25 | $-736.2M | $1.8B | ||
| Q4 24 | $-768.8M | — | ||
| Q3 24 | $-738.3M | $2.3B | ||
| Q2 24 | $-763.7M | — |
总资产EMBCFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.1B | $7.8B | ||
| Q3 25 | $1.1B | $7.9B | ||
| Q2 25 | $1.2B | $9.5B | ||
| Q1 25 | $1.1B | $9.2B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $9.4B | ||
| Q2 24 | $1.3B | $2.3B |
负债/权益比EMBCFUN
| 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 | $17.2M | — |
| 自由现金流经营现金流 - 资本支出 | $16.6M | — |
| 自由现金流率自由现金流/营收 | 6.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 0.39× | — |
| 过去12个月自由现金流最近4个季度 | $205.8M | — |
8季度趋势，按日历期对齐
经营现金流EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | $17.2M | $-37.7M | ||
| Q3 25 | $84.0M | $356.2M | ||
| Q2 25 | $81.2M | $187.0M | ||
| Q1 25 | $31.8M | $-178.0M | ||
| Q4 24 | $-5.3M | — | ||
| Q3 24 | $26.6M | $337.4M | ||
| Q2 24 | $-2.1M | — |
自由现金流EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | $16.6M | $-109.3M | ||
| Q3 25 | $76.7M | $256.2M | ||
| Q2 25 | $80.8M | $18.8M | ||
| Q1 25 | $31.7M | $-318.0M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | $-11.8M | — |
自由现金流率EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | -16.8% | ||
| Q3 25 | 29.1% | 19.4% | ||
| Q2 25 | 27.3% | 2.0% | ||
| Q1 25 | 12.2% | -157.4% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | -4.3% | — |
资本支出强度EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 11.0% | ||
| Q3 25 | 2.8% | 7.6% | ||
| Q2 25 | 0.1% | 18.1% | ||
| Q1 25 | 0.0% | 69.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.0% | 8.1% | ||
| Q2 24 | 3.6% | — |
现金转化率EMBCFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.39× | — | ||
| Q3 25 | 3.18× | — | ||
| Q2 25 | 1.78× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.82× | 3.04× | ||
| Q2 24 | -0.14× | — |
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
EMBC
| Pen Needles | $185.5M | 71% |
| Safety | $37.3M | 14% |
| Syringes | $30.7M | 12% |
| Manufacturing Facility | $4.1M | 2% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
