vs
Falcon's Beyond Global, Inc.（FBYD）与范尔度假村（MTN）财务数据对比。点击上方公司名可切换其他公司
范尔度假村的季度营收约是Falcon's Beyond Global, Inc.的41.2倍（$271.0M vs $6.6M）。Falcon's Beyond Global, Inc.净利率更高（-4.5% vs -68.9%，领先64.4%）。Falcon's Beyond Global, Inc.同比增速更快（383.5% vs 4.1%）。范尔度假村自由现金流更多（$244.3M vs $-4.3M）。过去两年Falcon's Beyond Global, Inc.的营收复合增速更高（108.4% vs -49.9%）
500 Global成立于2010年，是一家专注早期投资的风投基金与种子创业加速器，创始人为戴夫·麦克卢尔与蔡金嫺。2011年，该机构先后分三批，共吸纳了67家初创企业入驻其位于加州山景城的孵化办公室。截至2024年3月，500 Global的资产管理规模达23亿美元。
范尔度假村是美国知名山地度假集团，总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村，同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产，为全球游客提供高品质的山地休闲与旅居服务。
FBYD vs MTN — 直观对比
营收规模更大
MTN
是对方的41.2倍
$6.6M
营收增速更快
FBYD
高出379.3%
4.1%
净利率更高
FBYD
高出64.4%
-68.9%
自由现金流更多
MTN
多$248.6M
$-4.3M
两年增速更快
FBYD
近两年复合增速
-49.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.6M | $271.0M |
| 净利润 | $-296.0K | $-186.8M |
| 毛利率 | — | — |
| 营业利润率 | -30.9% | -77.4% |
| 净利率 | -4.5% | -68.9% |
| 营收同比 | 383.5% | 4.1% |
| 净利润同比 | 97.5% | -8.1% |
| 每股收益（稀释后） | $-0.01 | $-5.20 |
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FBYDMTN
| Q4 25 | $6.6M | $271.0M | ||
| Q3 25 | $4.1M | $271.3M | ||
| Q2 25 | $2.5M | $1.3B | ||
| Q1 25 | $1.7M | $1.1B | ||
| Q4 24 | $1.4M | $260.3M | ||
| Q3 24 | $2.1M | $265.4M | ||
| Q2 24 | $1.8M | $1.3B | ||
| Q1 24 | $1.5M | $1.1B |
净利润FBYDMTN
| Q4 25 | $-296.0K | $-186.8M | ||
| Q3 25 | $-10.4M | $-185.5M | ||
| Q2 25 | $25.1M | $392.8M | ||
| Q1 25 | $-8.1M | $245.5M | ||
| Q4 24 | $-11.9M | $-172.8M | ||
| Q3 24 | $39.3M | $-175.4M | ||
| Q2 24 | $8.0M | $362.0M | ||
| Q1 24 | $114.0M | $219.3M |
营业利润率FBYDMTN
| Q4 25 | -30.9% | -77.4% | ||
| Q3 25 | -90.9% | -75.1% | ||
| Q2 25 | -53.0% | 44.9% | ||
| Q1 25 | -371.1% | 33.8% | ||
| Q4 24 | -335.6% | -77.6% | ||
| Q3 24 | -118.9% | -74.9% | ||
| Q2 24 | -195.9% | 42.6% | ||
| Q1 24 | -350.5% | 32.5% |
净利率FBYDMTN
| Q4 25 | -4.5% | -68.9% | ||
| Q3 25 | -256.8% | -68.4% | ||
| Q2 25 | 985.2% | 30.3% | ||
| Q1 25 | -473.8% | 21.6% | ||
| Q4 24 | -871.7% | -66.4% | ||
| Q3 24 | 1899.5% | -66.1% | ||
| Q2 24 | 446.5% | 28.2% | ||
| Q1 24 | 7521.4% | 20.3% |
每股收益（稀释后）FBYDMTN
| Q4 25 | $-0.01 | $-5.20 | ||
| Q3 25 | $-0.13 | $-4.96 | ||
| Q2 25 | $0.30 | $10.54 | ||
| Q1 25 | $-0.13 | $6.56 | ||
| Q4 24 | $-0.25 | $-4.61 | ||
| Q3 24 | $0.39 | $-4.63 | ||
| Q2 24 | $0.00 | $9.54 | ||
| Q1 24 | $1.27 | $5.76 |
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 | $1.9M | $581.5M |
| 总债务越低越好 | $15.6M | $2.6B |
| 股东权益账面价值 | $11.9M | $156.5M |
| 总资产 | $66.7M | $5.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 16.51× |
8季度趋势，按日历期对齐
现金及短期投资FBYDMTN
| Q4 25 | $1.9M | $581.5M | ||
| Q3 25 | $4.3M | $440.3M | ||
| Q2 25 | $26.1M | $467.0M | ||
| Q1 25 | $1.1M | $488.2M | ||
| Q4 24 | $825.0K | $403.8M | ||
| Q3 24 | $828.0K | $322.8M | ||
| Q2 24 | $1.7M | $705.4M | ||
| Q1 24 | $1.1M | $812.2M |
总债务FBYDMTN
| Q4 25 | $15.6M | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $41.2M | $2.7B | ||
| Q3 24 | $10.3M | $2.7B | ||
| Q2 24 | $15.7M | $2.7B | ||
| Q1 24 | $15.1M | $2.7B |
股东权益FBYDMTN
| Q4 25 | $11.9M | $156.5M | ||
| Q3 25 | $9.2M | $424.5M | ||
| Q2 25 | $414.0K | $895.4M | ||
| Q1 25 | $-11.6M | $530.7M | ||
| Q4 24 | $-9.0M | $444.1M | ||
| Q3 24 | $-1.4M | $723.5M | ||
| Q2 24 | $-44.7M | $1.0B | ||
| Q1 24 | $-61.7M | $829.9M |
总资产FBYDMTN
| Q4 25 | $66.7M | $5.8B | ||
| Q3 25 | $66.8M | $5.8B | ||
| Q2 25 | $89.2M | $5.8B | ||
| Q1 25 | $56.7M | $5.5B | ||
| Q4 24 | $61.2M | $5.6B | ||
| Q3 24 | $66.5M | $5.7B | ||
| Q2 24 | $65.9M | $5.8B | ||
| Q1 24 | $67.8M | $5.8B |
负债/权益比FBYDMTN
| Q4 25 | 1.31× | 16.51× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 3.99× | ||
| Q4 24 | — | 6.10× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | 3.28× |
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 | $-4.3M | $315.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $244.3M |
| 自由现金流率自由现金流/营收 | -66.0% | 90.1% |
| 资本支出强度资本支出/营收 | 0.3% | 26.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $352.5M |
8季度趋势，按日历期对齐
经营现金流FBYDMTN
| Q4 25 | $-4.3M | $315.9M | ||
| Q3 25 | $-13.3M | $-171.6M | ||
| Q2 25 | $-7.9M | $117.7M | ||
| Q1 25 | $945.0K | $326.3M | ||
| Q4 24 | $-3.8M | $282.4M | ||
| Q3 24 | $-2.4M | $-94.2M | ||
| Q2 24 | $-2.6M | $109.9M | ||
| Q1 24 | $-3.8M | $242.7M |
自由现金流FBYDMTN
| Q4 25 | $-4.3M | $244.3M | ||
| Q3 25 | $-13.4M | $-227.5M | ||
| Q2 25 | — | $84.5M | ||
| Q1 25 | $853.0K | $251.2M | ||
| Q4 24 | $-3.8M | $211.4M | ||
| Q3 24 | $-2.4M | $-150.3M | ||
| Q2 24 | $-2.6M | $85.0M | ||
| Q1 24 | $-3.8M | $165.8M |
自由现金流率FBYDMTN
| Q4 25 | -66.0% | 90.1% | ||
| Q3 25 | -329.6% | -83.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | 49.9% | 22.1% | ||
| Q4 24 | -278.7% | 81.2% | ||
| Q3 24 | -114.9% | -56.6% | ||
| Q2 24 | -145.6% | 6.6% | ||
| Q1 24 | -248.8% | 15.4% |
资本支出强度FBYDMTN
| Q4 25 | 0.3% | 26.4% | ||
| Q3 25 | 1.0% | 20.6% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 5.4% | 6.6% | ||
| Q4 24 | 0.1% | 27.3% | ||
| Q3 24 | 0.2% | 21.1% | ||
| Q2 24 | 0.1% | 1.9% | ||
| Q1 24 | 0.3% | 7.1% |
现金转化率FBYDMTN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | 0.30× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.06× | — | ||
| Q2 24 | -0.33× | 0.30× | ||
| Q1 24 | -0.03× | 1.11× |
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
FBYD
暂无分部数据
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
