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六旗（FUN）与GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.4倍（$225.6M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs -119.0%，领先127.3%），六旗同比增速更快（11.7% vs 2.4%）
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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
FUN vs GRC — 直观对比
营收规模更大
FUN
是对方的1.4倍
$166.6M
营收增速更快
FUN
高出9.3%
2.4%
净利率更高
GRC
高出127.3%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $166.6M |
| 净利润 | $-268.6M | $13.7M |
| 毛利率 | — | 31.4% |
| 营业利润率 | — | 14.9% |
| 净利率 | -119.0% | 8.3% |
| 营收同比 | 11.7% | 2.4% |
| 净利润同比 | -22.2% | 25.2% |
| 每股收益（稀释后） | — | $0.53 |
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FUNGRC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $166.6M | ||
| Q3 25 | $1.3B | $172.8M | ||
| Q2 25 | $930.4M | $179.0M | ||
| Q1 25 | $202.1M | $163.9M | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | $1.3B | $168.2M | ||
| Q2 24 | $571.6M | $169.5M |
净利润FUNGRC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $13.7M | ||
| Q3 25 | $-1.2B | $11.3M | ||
| Q2 25 | $-99.6M | $15.8M | ||
| Q1 25 | $-219.7M | $12.1M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | $111.0M | $12.9M | ||
| Q2 24 | $55.6M | $8.3M |
毛利率FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 31.4% | ||
| Q3 25 | 91.6% | 29.2% | ||
| Q2 25 | 91.3% | 31.3% | ||
| Q1 25 | 89.3% | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | 91.9% | 31.3% | ||
| Q2 24 | 90.7% | 31.9% |
营业利润率FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 14.9% | ||
| Q3 25 | -83.7% | 12.4% | ||
| Q2 25 | 8.0% | 15.0% | ||
| Q1 25 | -158.9% | 13.5% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 19.5% | 14.2% | ||
| Q2 24 | 21.6% | 15.4% |
净利率FUNGRC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 8.3% | ||
| Q3 25 | -90.1% | 6.6% | ||
| Q2 25 | -10.7% | 8.8% | ||
| Q1 25 | -108.7% | 7.4% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 8.2% | 7.7% | ||
| Q2 24 | 9.7% | 4.9% |
每股收益（稀释后）FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.53 | ||
| Q3 25 | $-11.77 | $0.43 | ||
| Q2 25 | $-0.99 | $0.60 | ||
| Q1 25 | $-2.20 | $0.46 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $1.10 | $0.49 | ||
| Q2 24 | — | $0.32 |
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 | $35.1M |
| 总债务越低越好 | — | $307.5M |
| 股东权益账面价值 | $279.2M | $414.7M |
| 总资产 | $7.7B | $860.1M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FUNGRC
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $35.1M | ||
| Q3 25 | $70.7M | $42.9M | ||
| Q2 25 | $107.4M | $27.0M | ||
| Q1 25 | $61.5M | $21.8M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | $89.7M | $39.7M | ||
| Q2 24 | $52.9M | $34.2M |
总债务FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $307.5M | ||
| Q3 25 | $5.0B | $322.3M | ||
| Q2 25 | $5.3B | $337.1M | ||
| Q1 25 | $5.0B | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | $4.6B | $381.0M | ||
| Q2 24 | $2.3B | $395.4M |
股东权益FUNGRC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $414.7M | ||
| Q3 25 | $614.3M | $405.2M | ||
| Q2 25 | $1.8B | $397.8M | ||
| Q1 25 | $1.8B | $382.1M | ||
| Q4 24 | — | $373.8M | ||
| Q3 24 | $2.3B | $367.3M | ||
| Q2 24 | — | $358.6M |
总资产FUNGRC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $860.1M | ||
| Q3 25 | $7.9B | $869.9M | ||
| Q2 25 | $9.5B | $861.8M | ||
| Q1 25 | $9.2B | $857.8M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | $9.4B | $883.5M | ||
| Q2 24 | $2.3B | $891.1M |
负债/权益比FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.74× | ||
| Q3 25 | 8.16× | 0.80× | ||
| Q2 25 | 2.97× | 0.85× | ||
| Q1 25 | 2.75× | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | 1.95× | 1.04× | ||
| Q2 24 | — | 1.10× |
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 | — | $15.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $88.9M |
8季度趋势，按日历期对齐
经营现金流FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $15.0M | ||
| Q3 25 | $356.2M | $42.3M | ||
| Q2 25 | $187.0M | $27.8M | ||
| Q1 25 | $-178.0M | $21.1M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $337.4M | $27.2M | ||
| Q2 24 | — | $22.7M |
自由现金流FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $10.2M | ||
| Q3 25 | $256.2M | $35.8M | ||
| Q2 25 | $18.8M | $24.8M | ||
| Q1 25 | $-318.0M | $18.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $227.7M | $24.0M | ||
| Q2 24 | — | $19.4M |
自由现金流率FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 6.1% | ||
| Q3 25 | 19.4% | 20.7% | ||
| Q2 25 | 2.0% | 13.9% | ||
| Q1 25 | -157.4% | 11.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 16.9% | 14.3% | ||
| Q2 24 | — | 11.5% |
资本支出强度FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 2.9% | ||
| Q3 25 | 7.6% | 3.8% | ||
| Q2 25 | 18.1% | 1.7% | ||
| Q1 25 | 69.3% | 1.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 8.1% | 1.9% | ||
| Q2 24 | — | 1.9% |
现金转化率FUNGRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | 3.04× | 2.10× | ||
| Q2 24 | — | 2.72× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
