vs
六旗（FUN）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.6倍（$650.1M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -14.2%，领先47.5%）
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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
FUN vs GPOR — 直观对比
营收规模更大
FUN
是对方的1.6倍
$398.2M
净利率更高
GPOR
高出47.5%
-14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $398.2M |
| 净利润 | $-92.4M | $132.4M |
| 毛利率 | 91.4% | 76.6% |
| 营业利润率 | -3.8% | 44.9% |
| 净利率 | -14.2% | 33.3% |
| 营收同比 | — | 66.0% |
| 净利润同比 | — | 148.5% |
| 每股收益（稀释后） | $-0.93 | $7.98 |
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FUNGPOR
| Q4 25 | $650.1M | $398.2M | ||
| Q3 25 | $1.3B | $379.7M | ||
| Q2 25 | $930.4M | $447.6M | ||
| Q1 25 | $202.1M | $197.0M | ||
| Q4 24 | — | $239.9M | ||
| Q3 24 | $1.3B | $253.9M | ||
| Q2 24 | $571.6M | $181.1M | ||
| Q1 24 | — | $283.2M |
净利润FUNGPOR
| Q4 25 | $-92.4M | $132.4M | ||
| Q3 25 | $-1.2B | $111.4M | ||
| Q2 25 | $-99.6M | $184.5M | ||
| Q1 25 | $-219.7M | $-464.0K | ||
| Q4 24 | — | $-273.2M | ||
| Q3 24 | $111.0M | $-14.0M | ||
| Q2 24 | $55.6M | $-26.2M | ||
| Q1 24 | — | $52.0M |
毛利率FUNGPOR
| Q4 25 | 91.4% | 76.6% | ||
| Q3 25 | 91.6% | 74.6% | ||
| Q2 25 | 91.3% | 80.7% | ||
| Q1 25 | 89.3% | 57.9% | ||
| Q4 24 | — | 63.2% | ||
| Q3 24 | 91.9% | 64.6% | ||
| Q2 24 | 90.7% | 52.2% | ||
| Q1 24 | — | 69.4% |
营业利润率FUNGPOR
| Q4 25 | -3.8% | 44.9% | ||
| Q3 25 | -83.7% | 41.9% | ||
| Q2 25 | 8.0% | 56.0% | ||
| Q1 25 | -158.9% | 6.1% | ||
| Q4 24 | — | -131.3% | ||
| Q3 24 | 19.5% | 5.7% | ||
| Q2 24 | 21.6% | -10.0% | ||
| Q1 24 | — | 28.9% |
净利率FUNGPOR
| Q4 25 | -14.2% | 33.3% | ||
| Q3 25 | -90.1% | 29.3% | ||
| Q2 25 | -10.7% | 41.2% | ||
| Q1 25 | -108.7% | -0.2% | ||
| Q4 24 | — | -113.9% | ||
| Q3 24 | 8.2% | -5.5% | ||
| Q2 24 | 9.7% | -14.5% | ||
| Q1 24 | — | 18.4% |
每股收益（稀释后）FUNGPOR
| Q4 25 | $-0.93 | $7.98 | ||
| Q3 25 | $-11.77 | $4.45 | ||
| Q2 25 | $-0.99 | $9.12 | ||
| Q1 25 | $-2.20 | $-0.07 | ||
| Q4 24 | — | $-14.72 | ||
| Q3 24 | $1.10 | $-0.83 | ||
| Q2 24 | — | $-1.51 | ||
| Q1 24 | — | $2.34 |
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 | $91.1M | $1.8M |
| 总债务越低越好 | $5.2B | $788.2M |
| 股东权益账面价值 | $549.8M | $1.8B |
| 总资产 | $7.8B | $3.0B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资FUNGPOR
| Q4 25 | $91.1M | $1.8M | ||
| Q3 25 | $70.7M | $3.4M | ||
| Q2 25 | $107.4M | $3.8M | ||
| Q1 25 | $61.5M | $5.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $89.7M | $3.2M | ||
| Q2 24 | $52.9M | $1.2M | ||
| Q1 24 | — | $8.2M |
总债务FUNGPOR
| Q4 25 | $5.2B | $788.2M | ||
| Q3 25 | $5.0B | $691.7M | ||
| Q2 25 | $5.3B | $695.2M | ||
| Q1 25 | $5.0B | $700.4M | ||
| Q4 24 | — | $702.9M | ||
| Q3 24 | $4.6B | $694.4M | ||
| Q2 24 | $2.3B | $679.5M | ||
| Q1 24 | — | $636.4M |
股东权益FUNGPOR
| Q4 25 | $549.8M | $1.8B | ||
| Q3 25 | $614.3M | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
总资产FUNGPOR
| Q4 25 | $7.8B | $3.0B | ||
| Q3 25 | $7.9B | $2.9B | ||
| Q2 25 | $9.5B | $3.0B | ||
| Q1 25 | $9.2B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $9.4B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | — | $3.3B |
负债/权益比FUNGPOR
| Q4 25 | 9.40× | 0.43× | ||
| Q3 25 | 8.16× | 0.38× | ||
| Q2 25 | 2.97× | 0.39× | ||
| Q1 25 | 2.75× | 0.42× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | 1.95× | 0.34× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.29× |
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 | $185.4M |
| 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 | — | 1.40× |
| 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FUNGPOR
| Q4 25 | $-37.7M | $185.4M | ||
| Q3 25 | $356.2M | $209.1M | ||
| Q2 25 | $187.0M | $231.4M | ||
| Q1 25 | $-178.0M | $177.3M | ||
| Q4 24 | — | $148.8M | ||
| Q3 24 | $337.4M | $189.7M | ||
| Q2 24 | — | $123.5M | ||
| Q1 24 | — | $188.0M |
自由现金流FUNGPOR
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FUNGPOR
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FUNGPOR
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FUNGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.61× |
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
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
