vs
富兰克林电气（FELE）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是富兰克林电气的1.3倍（$650.1M vs $500.4M），富兰克林电气净利率更高（6.9% vs -14.2%，领先21.1%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
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。
FELE vs FUN — 直观对比
营收规模更大
FUN
是对方的1.3倍
$500.4M
净利率更高
FELE
高出21.1%
-14.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $650.1M |
| 净利润 | $34.7M | $-92.4M |
| 毛利率 | 35.0% | 91.4% |
| 营业利润率 | 9.6% | -3.8% |
| 净利率 | 6.9% | -14.2% |
| 营收同比 | 9.9% | — |
| 净利润同比 | 10.6% | — |
| 每股收益（稀释后） | $0.77 | $-0.93 |
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FELEFUN
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $650.1M | ||
| Q3 25 | $581.7M | $1.3B | ||
| Q2 25 | $587.4M | $930.4M | ||
| Q1 25 | $455.2M | $202.1M | ||
| Q4 24 | $485.7M | — | ||
| Q3 24 | $531.4M | $1.3B | ||
| Q2 24 | $543.3M | $571.6M |
净利润FELEFUN
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $-92.4M | ||
| Q3 25 | $16.7M | $-1.2B | ||
| Q2 25 | $60.1M | $-99.6M | ||
| Q1 25 | $31.0M | $-219.7M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $54.6M | $111.0M | ||
| Q2 24 | $59.1M | $55.6M |
毛利率FELEFUN
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 91.4% | ||
| Q3 25 | 35.9% | 91.6% | ||
| Q2 25 | 36.1% | 91.3% | ||
| Q1 25 | 36.0% | 89.3% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 35.7% | 91.9% | ||
| Q2 24 | 36.8% | 90.7% |
营业利润率FELEFUN
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | -3.8% | ||
| Q3 25 | 14.6% | -83.7% | ||
| Q2 25 | 15.0% | 8.0% | ||
| Q1 25 | 9.7% | -158.9% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 13.8% | 19.5% | ||
| Q2 24 | 14.6% | 21.6% |
净利率FELEFUN
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | -14.2% | ||
| Q3 25 | 2.9% | -90.1% | ||
| Q2 25 | 10.2% | -10.7% | ||
| Q1 25 | 6.8% | -108.7% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 10.3% | 8.2% | ||
| Q2 24 | 10.9% | 9.7% |
每股收益（稀释后）FELEFUN
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $-0.93 | ||
| Q3 25 | $0.37 | $-11.77 | ||
| Q2 25 | $1.31 | $-0.99 | ||
| Q1 25 | $0.67 | $-2.20 | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $1.17 | $1.10 | ||
| Q2 24 | $1.26 | — |
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 | $80.4M | $91.1M |
| 总债务越低越好 | $134.4M | $5.2B |
| 股东权益账面价值 | $1.3B | $549.8M |
| 总资产 | $2.0B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.10× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资FELEFUN
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $91.1M | ||
| Q3 25 | $102.9M | $70.7M | ||
| Q2 25 | $104.6M | $107.4M | ||
| Q1 25 | $84.0M | $61.5M | ||
| Q4 24 | $220.5M | — | ||
| Q3 24 | $106.3M | $89.7M | ||
| Q2 24 | $58.1M | $52.9M |
总债务FELEFUN
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $5.2B | ||
| Q3 25 | $135.2M | $5.0B | ||
| Q2 25 | $14.5M | $5.3B | ||
| Q1 25 | $14.9M | $5.0B | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $11.6M | $4.6B | ||
| Q2 24 | $87.2M | $2.3B |
股东权益FELEFUN
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $549.8M | ||
| Q3 25 | $1.3B | $614.3M | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.2B | — |
总资产FELEFUN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $7.8B | ||
| Q3 25 | $2.0B | $7.9B | ||
| Q2 25 | $2.0B | $9.5B | ||
| Q1 25 | $1.9B | $9.2B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $9.4B | ||
| Q2 24 | $1.8B | $2.3B |
负债/权益比FELEFUN
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 9.40× | ||
| Q3 25 | 0.10× | 8.16× | ||
| Q2 25 | 0.01× | 2.97× | ||
| Q1 25 | 0.01× | 2.75× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | 1.95× | ||
| Q2 24 | 0.07× | — |
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 | — | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -16.8% |
| 资本支出强度资本支出/营收 | — | 11.0% |
| 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 | — | $-152.2M |
8季度趋势，按日历期对齐
经营现金流FELEFUN
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $-37.7M | ||
| Q3 25 | $102.7M | $356.2M | ||
| Q2 25 | $51.5M | $187.0M | ||
| Q1 25 | $-19.5M | $-178.0M | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $116.1M | $337.4M | ||
| Q2 24 | $36.4M | — |
自由现金流FELEFUN
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $-109.3M | ||
| Q3 25 | $91.3M | $256.2M | ||
| Q2 25 | $39.9M | $18.8M | ||
| Q1 25 | $-26.3M | $-318.0M | ||
| Q4 24 | $97.5M | — | ||
| Q3 24 | $106.6M | $227.7M | ||
| Q2 24 | $26.1M | — |
自由现金流率FELEFUN
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -16.8% | ||
| Q3 25 | 15.7% | 19.4% | ||
| Q2 25 | 6.8% | 2.0% | ||
| Q1 25 | -5.8% | -157.4% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 20.1% | 16.9% | ||
| Q2 24 | 4.8% | — |
资本支出强度FELEFUN
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 11.0% | ||
| Q3 25 | 2.0% | 7.6% | ||
| Q2 25 | 2.0% | 18.1% | ||
| Q1 25 | 1.5% | 69.3% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.8% | 8.1% | ||
| Q2 24 | 1.9% | — |
现金转化率FELEFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | 6.14× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | — | ||
| Q3 24 | 2.13× | 3.04× | ||
| Q2 24 | 0.62× | — |
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
FELE
暂无分部数据
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
