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Five9, Inc.（FIVN）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Five9, Inc.的季度营收约是六旗的1.3倍（$300.3M vs $225.6M），六旗同比增速更快（11.7% vs 7.8%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs FUN — 直观对比
营收规模更大
FIVN
是对方的1.3倍
$225.6M
营收增速更快
FUN
高出3.9%
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $225.6M |
| 净利润 | — | $-268.6M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 6.6% | — |
| 净利率 | — | -119.0% |
| 营收同比 | 7.8% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.22 | — |
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FIVNFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $300.3M | $650.1M | ||
| Q3 25 | $285.8M | $1.3B | ||
| Q2 25 | $283.3M | $930.4M | ||
| Q1 25 | $279.7M | $202.1M | ||
| Q4 24 | $278.7M | — | ||
| Q3 24 | $264.2M | $1.3B | ||
| Q2 24 | $252.1M | $571.6M |
净利润FIVNFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $18.0M | $-1.2B | ||
| Q2 25 | $1.2M | $-99.6M | ||
| Q1 25 | $576.0K | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.5M | $111.0M | ||
| Q2 24 | $-12.8M | $55.6M |
毛利率FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | 55.4% | 91.4% | ||
| Q3 25 | 55.0% | 91.6% | ||
| Q2 25 | 54.9% | 91.3% | ||
| Q1 25 | 55.0% | 89.3% | ||
| Q4 24 | 56.0% | — | ||
| Q3 24 | 53.8% | 91.9% | ||
| Q2 24 | 53.0% | 90.7% |
营业利润率FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -3.8% | ||
| Q3 25 | 5.6% | -83.7% | ||
| Q2 25 | -0.6% | 8.0% | ||
| Q1 25 | -1.9% | -158.9% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | -5.8% | 19.5% | ||
| Q2 24 | -7.7% | 21.6% |
净利率FIVNFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | 6.3% | -90.1% | ||
| Q2 25 | 0.4% | -10.7% | ||
| Q1 25 | 0.2% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.7% | 8.2% | ||
| Q2 24 | -5.1% | 9.7% |
每股收益（稀释后）FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.22 | $-0.93 | ||
| Q3 25 | $0.21 | $-11.77 | ||
| Q2 25 | $0.01 | $-0.99 | ||
| Q1 25 | $0.01 | $-2.20 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.06 | $1.10 | ||
| Q2 24 | $-0.17 | — |
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 | $232.1M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $785.8M | $279.2M |
| 总资产 | $1.8B | $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FIVNFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $232.1M | $91.1M | ||
| Q3 25 | $193.4M | $70.7M | ||
| Q2 25 | $205.5M | $107.4M | ||
| Q1 25 | $370.3M | $61.5M | ||
| Q4 24 | $362.5M | — | ||
| Q3 24 | $291.0M | $89.7M | ||
| Q2 24 | $175.7M | $52.9M |
总债务FIVNFUN
| 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FIVNFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $785.8M | $549.8M | ||
| Q3 25 | $775.3M | $614.3M | ||
| Q2 25 | $717.4M | $1.8B | ||
| Q1 25 | $664.3M | $1.8B | ||
| Q4 24 | $622.2M | — | ||
| Q3 24 | $565.6M | $2.3B | ||
| Q2 24 | $525.9M | — |
总资产FIVNFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.8B | $7.8B | ||
| Q3 25 | $1.8B | $7.9B | ||
| Q2 25 | $1.7B | $9.5B | ||
| Q1 25 | $2.1B | $9.2B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | $9.4B | ||
| Q2 24 | $1.9B | $2.3B |
负债/权益比FIVNFUN
| 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 | $83.6M | — |
| 自由现金流经营现金流 - 资本支出 | $77.3M | — |
| 自由现金流率自由现金流/营收 | 25.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $201.2M | — |
8季度趋势，按日历期对齐
经营现金流FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | $83.6M | $-37.7M | ||
| Q3 25 | $59.2M | $356.2M | ||
| Q2 25 | $35.1M | $187.0M | ||
| Q1 25 | $48.4M | $-178.0M | ||
| Q4 24 | $49.8M | — | ||
| Q3 24 | $41.1M | $337.4M | ||
| Q2 24 | $19.9M | — |
自由现金流FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | $77.3M | $-109.3M | ||
| Q3 25 | $48.7M | $256.2M | ||
| Q2 25 | $31.6M | $18.8M | ||
| Q1 25 | $43.7M | $-318.0M | ||
| Q4 24 | $40.5M | — | ||
| Q3 24 | $26.7M | $227.7M | ||
| Q2 24 | $13.1M | — |
自由现金流率FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | 25.8% | -16.8% | ||
| Q3 25 | 17.0% | 19.4% | ||
| Q2 25 | 11.1% | 2.0% | ||
| Q1 25 | 15.6% | -157.4% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 10.1% | 16.9% | ||
| Q2 24 | 5.2% | — |
资本支出强度FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 11.0% | ||
| Q3 25 | 3.7% | 7.6% | ||
| Q2 25 | 1.2% | 18.1% | ||
| Q1 25 | 1.7% | 69.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 5.4% | 8.1% | ||
| Q2 24 | 2.7% | — |
现金转化率FIVNFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | — | ||
| 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
FIVN
暂无分部数据
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
