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六旗（FUN）与GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.8倍（$225.6M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -119.0%，领先147.2%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 11.7%）
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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
FUN vs GABC — 直观对比
营收规模更大
FUN
是对方的1.8倍
$126.7M
营收增速更快
GABC
高出28.0%
11.7%
净利率更高
GABC
高出147.2%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $126.7M |
| 净利润 | $-268.6M | $35.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.6% |
| 净利率 | -119.0% | 28.2% |
| 营收同比 | 11.7% | 39.7% |
| 净利润同比 | -22.2% | 53.7% |
| 每股收益（稀释后） | — | $0.98 |
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FUNGABC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $126.7M | ||
| Q3 25 | $1.3B | $126.5M | ||
| Q2 25 | $930.4M | $123.2M | ||
| Q1 25 | $202.1M | $111.1M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | $1.3B | $88.5M | ||
| Q2 24 | $571.6M | $90.5M |
净利润FUNGABC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $35.7M | ||
| Q3 25 | $-1.2B | $35.1M | ||
| Q2 25 | $-99.6M | $31.4M | ||
| Q1 25 | $-219.7M | $10.5M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $111.0M | $21.0M | ||
| Q2 24 | $55.6M | $20.5M |
毛利率FUNGABC
| 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FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 34.6% | ||
| Q3 25 | -83.7% | 34.6% | ||
| Q2 25 | 8.0% | 31.8% | ||
| Q1 25 | -158.9% | 12.0% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 19.5% | 29.0% | ||
| Q2 24 | 21.6% | 29.4% |
净利率FUNGABC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 28.2% | ||
| Q3 25 | -90.1% | 27.7% | ||
| Q2 25 | -10.7% | 25.5% | ||
| Q1 25 | -108.7% | 9.5% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | 8.2% | 23.8% | ||
| Q2 24 | 9.7% | 22.7% |
每股收益（稀释后）FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.98 | ||
| Q3 25 | $-11.77 | $0.94 | ||
| Q2 25 | $-0.99 | $0.84 | ||
| Q1 25 | $-2.20 | $0.30 | ||
| Q4 24 | — | $0.79 | ||
| Q3 24 | $1.10 | $0.71 | ||
| Q2 24 | — | $0.69 |
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 | $116.5M | — |
| 总债务越低越好 | — | $100.0M |
| 股东权益账面价值 | $279.2M | $1.2B |
| 总资产 | $7.7B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资FUNGABC
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | — |
总债务FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $100.0M | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNGABC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $1.2B | ||
| Q3 25 | $614.3M | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | — | $715.1M | ||
| Q3 24 | $2.3B | $744.6M | ||
| Q2 24 | — | $687.8M |
总资产FUNGABC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $8.4B | ||
| Q3 25 | $7.9B | $8.4B | ||
| Q2 25 | $9.5B | $8.3B | ||
| Q1 25 | $9.2B | $8.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | $9.4B | $6.3B | ||
| Q2 24 | $2.3B | $6.2B |
负债/权益比FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.09× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 0.16× | ||
| 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 | — | $159.3M |
| 自由现金流经营现金流 - 资本支出 | — | $154.0M |
| 自由现金流率自由现金流/营收 | — | 121.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | — | 4.46× |
| 过去12个月自由现金流最近4个季度 | — | $267.0M |
8季度趋势，按日历期对齐
经营现金流FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $159.3M | ||
| Q3 25 | $356.2M | $51.8M | ||
| Q2 25 | $187.0M | $26.9M | ||
| Q1 25 | $-178.0M | $37.9M | ||
| Q4 24 | — | $95.8M | ||
| Q3 24 | $337.4M | $24.5M | ||
| Q2 24 | — | $18.7M |
自由现金流FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $154.0M | ||
| Q3 25 | $256.2M | $50.1M | ||
| Q2 25 | $18.8M | $26.2M | ||
| Q1 25 | $-318.0M | $36.7M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | $227.7M | $23.0M | ||
| Q2 24 | — | $17.0M |
自由现金流率FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 121.6% | ||
| Q3 25 | 19.4% | 39.6% | ||
| Q2 25 | 2.0% | 21.2% | ||
| Q1 25 | -157.4% | 33.0% | ||
| Q4 24 | — | 100.1% | ||
| Q3 24 | 16.9% | 26.0% | ||
| Q2 24 | — | 18.8% |
资本支出强度FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 4.2% | ||
| Q3 25 | 7.6% | 1.3% | ||
| Q2 25 | 18.1% | 0.6% | ||
| Q1 25 | 69.3% | 1.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率FUNGABC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 3.04× | 1.16× | ||
| Q2 24 | — | 0.91× |
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
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
GABC
暂无分部数据
