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EVERTEC, Inc.（EVTC）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
EVERTEC, Inc.的季度营收约是六旗的1.1倍（$244.8M vs $225.6M），EVERTEC, Inc.净利率更高（15.1% vs -119.0%，领先134.2%），EVERTEC, Inc.同比增速更快（13.1% vs 11.7%）
EVERTEC Inc.是总部位于波多黎各的领先全品类支付技术与交易处理服务商，主要面向拉丁美洲及加勒比地区的金融机构、零售商户和政府客户，提供商户收单、电子资金转账、数字支付解决方案及业务流程外包服务。
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。
EVTC vs FUN — 直观对比
营收规模更大
EVTC
是对方的1.1倍
$225.6M
营收增速更快
EVTC
高出1.5%
11.7%
净利率更高
EVTC
高出134.2%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $244.8M | $225.6M |
| 净利润 | $37.0M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.6% | — |
| 净利率 | 15.1% | -119.0% |
| 营收同比 | 13.1% | 11.7% |
| 净利润同比 | -8.9% | -22.2% |
| 每股收益（稀释后） | $0.57 | — |
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EVTCFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $244.8M | $650.1M | ||
| Q3 25 | $228.6M | $1.3B | ||
| Q2 25 | $229.6M | $930.4M | ||
| Q1 25 | $228.8M | $202.1M | ||
| Q4 24 | $216.4M | — | ||
| Q3 24 | $211.8M | $1.3B | ||
| Q2 24 | $212.0M | $571.6M |
净利润EVTCFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $37.0M | $-92.4M | ||
| Q3 25 | $32.9M | $-1.2B | ||
| Q2 25 | $40.5M | $-99.6M | ||
| Q1 25 | $32.7M | $-219.7M | ||
| Q4 24 | $40.7M | — | ||
| Q3 24 | $24.7M | $111.0M | ||
| Q2 24 | $31.9M | $55.6M |
毛利率EVTCFUN
| 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EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | 17.6% | -3.8% | ||
| Q3 25 | 16.5% | -83.7% | ||
| Q2 25 | 24.4% | 8.0% | ||
| Q1 25 | 21.6% | -158.9% | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 19.6% | 19.5% | ||
| Q2 24 | 20.5% | 21.6% |
净利率EVTCFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 15.1% | -14.2% | ||
| Q3 25 | 14.4% | -90.1% | ||
| Q2 25 | 17.6% | -10.7% | ||
| Q1 25 | 14.3% | -108.7% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 11.7% | 8.2% | ||
| Q2 24 | 15.0% | 9.7% |
每股收益（稀释后）EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.57 | $-0.93 | ||
| Q3 25 | $0.51 | $-11.77 | ||
| Q2 25 | $0.62 | $-0.99 | ||
| Q1 25 | $0.50 | $-2.20 | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.38 | $1.10 | ||
| Q2 24 | $0.49 | — |
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 | $306.0M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $621.6M | $279.2M |
| 总资产 | $2.2B | $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EVTCFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $306.0M | $91.1M | ||
| Q3 25 | $474.7M | $70.7M | ||
| Q2 25 | $290.6M | $107.4M | ||
| Q1 25 | $265.9M | $61.5M | ||
| Q4 24 | $273.6M | — | ||
| Q3 24 | $275.4M | $89.7M | ||
| Q2 24 | $257.7M | $52.9M |
总债务EVTCFUN
| 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EVTCFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $621.6M | $549.8M | ||
| Q3 25 | $663.8M | $614.3M | ||
| Q2 25 | $612.3M | $1.8B | ||
| Q1 25 | $542.1M | $1.8B | ||
| Q4 24 | $472.5M | — | ||
| Q3 24 | $502.6M | $2.3B | ||
| Q2 24 | $483.4M | — |
总资产EVTCFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.2B | $7.8B | ||
| Q3 25 | $2.1B | $7.9B | ||
| Q2 25 | $2.0B | $9.5B | ||
| Q1 25 | $1.9B | $9.2B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $9.4B | ||
| Q2 24 | $1.9B | $2.3B |
负债/权益比EVTCFUN
| 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 | $70.0M | — |
| 自由现金流经营现金流 - 资本支出 | $63.7M | — |
| 自由现金流率自由现金流/营收 | 26.0% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $203.7M | — |
8季度趋势，按日历期对齐
经营现金流EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | $70.0M | $-37.7M | ||
| Q3 25 | $70.9M | $356.2M | ||
| Q2 25 | $48.5M | $187.0M | ||
| Q1 25 | $37.6M | $-178.0M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $53.6M | $337.4M | ||
| Q2 24 | $90.6M | — |
自由现金流EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $-109.3M | ||
| Q3 25 | $65.3M | $256.2M | ||
| Q2 25 | $43.5M | $18.8M | ||
| Q1 25 | $31.2M | $-318.0M | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $49.7M | $227.7M | ||
| Q2 24 | $78.8M | — |
自由现金流率EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | 26.0% | -16.8% | ||
| Q3 25 | 28.5% | 19.4% | ||
| Q2 25 | 18.9% | 2.0% | ||
| Q1 25 | 13.7% | -157.4% | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 23.5% | 16.9% | ||
| Q2 24 | 37.2% | — |
资本支出强度EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 11.0% | ||
| Q3 25 | 2.5% | 7.6% | ||
| Q2 25 | 2.2% | 18.1% | ||
| Q1 25 | 2.8% | 69.3% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.8% | 8.1% | ||
| Q2 24 | 5.6% | — |
现金转化率EVTCFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.89× | — | ||
| Q3 25 | 2.16× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.17× | 3.04× | ||
| Q2 24 | 2.84× | — |
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
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
