vs
六旗（FUN）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是六旗的1.7倍（$1.1B vs $650.1M），CHART INDUSTRIES INC净利率更高（5.0% vs -14.2%，领先19.2%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $-109.3M）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
FUN vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.7倍
$650.1M
净利率更高
GTLS
高出19.2%
-14.2%
自由现金流更多
GTLS
多$175.5M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $1.1B |
| 净利润 | $-92.4M | $53.6M |
| 毛利率 | 91.4% | 33.3% |
| 营业利润率 | -3.8% | 11.6% |
| 净利率 | -14.2% | 5.0% |
| 营收同比 | — | -2.5% |
| 净利润同比 | — | -32.7% |
| 每股收益（稀释后） | $-0.93 | $1.06 |
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FUNGTLS
| Q4 25 | $650.1M | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $930.4M | $1.1B | ||
| Q1 25 | $202.1M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $571.6M | $1.0B | ||
| Q1 24 | — | $950.7M |
净利润FUNGTLS
| Q4 25 | $-92.4M | $53.6M | ||
| Q3 25 | $-1.2B | $-138.5M | ||
| Q2 25 | $-99.6M | $76.1M | ||
| Q1 25 | $-219.7M | $49.5M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | $111.0M | $69.0M | ||
| Q2 24 | $55.6M | $58.6M | ||
| Q1 24 | — | $11.3M |
毛利率FUNGTLS
| Q4 25 | 91.4% | 33.3% | ||
| Q3 25 | 91.6% | 34.1% | ||
| Q2 25 | 91.3% | 33.6% | ||
| Q1 25 | 89.3% | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | 91.9% | 34.1% | ||
| Q2 24 | 90.7% | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率FUNGTLS
| Q4 25 | -3.8% | 11.6% | ||
| Q3 25 | -83.7% | -8.0% | ||
| Q2 25 | 8.0% | 15.7% | ||
| Q1 25 | -158.9% | 15.2% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | 19.5% | 16.8% | ||
| Q2 24 | 21.6% | 16.1% | ||
| Q1 24 | — | 11.9% |
净利率FUNGTLS
| Q4 25 | -14.2% | 5.0% | ||
| Q3 25 | -90.1% | -12.6% | ||
| Q2 25 | -10.7% | 7.0% | ||
| Q1 25 | -108.7% | 4.9% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 8.2% | 6.5% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）FUNGTLS
| Q4 25 | $-0.93 | $1.06 | ||
| Q3 25 | $-11.77 | $-3.23 | ||
| Q2 25 | $-0.99 | $1.53 | ||
| Q1 25 | $-2.20 | $0.94 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | $1.10 | $1.33 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $5.2B | $3.7B |
| 股东权益账面价值 | $549.8M | $3.2B |
| 总资产 | $7.8B | $9.8B |
| 负债/权益比越低杠杆越低 | 9.40× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资FUNGTLS
| Q4 25 | $91.1M | $366.0M | ||
| Q3 25 | $70.7M | $399.2M | ||
| Q2 25 | $107.4M | $342.3M | ||
| Q1 25 | $61.5M | $296.2M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | $89.7M | $310.2M | ||
| Q2 24 | $52.9M | $247.4M | ||
| Q1 24 | — | $191.9M |
总债务FUNGTLS
| Q4 25 | $5.2B | $3.7B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | — | — |
股东权益FUNGTLS
| Q4 25 | $549.8M | $3.2B | ||
| Q3 25 | $614.3M | $3.2B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
总资产FUNGTLS
| Q4 25 | $7.8B | $9.8B | ||
| Q3 25 | $7.9B | $9.8B | ||
| Q2 25 | $9.5B | $9.7B | ||
| Q1 25 | $9.2B | $9.3B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $9.4B | $9.5B | ||
| Q2 24 | $2.3B | $9.3B | ||
| Q1 24 | — | $9.2B |
负债/权益比FUNGTLS
| Q4 25 | 9.40× | 1.13× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-37.7M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $66.2M |
| 自由现金流率自由现金流/营收 | -16.8% | 6.1% |
| 资本支出强度资本支出/营收 | 11.0% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $202.8M |
8季度趋势，按日历期对齐
经营现金流FUNGTLS
| Q4 25 | $-37.7M | $88.8M | ||
| Q3 25 | $356.2M | $118.0M | ||
| Q2 25 | $187.0M | $145.9M | ||
| Q1 25 | $-178.0M | $-60.0M | ||
| Q4 24 | — | $281.4M | ||
| Q3 24 | $337.4M | $200.6M | ||
| Q2 24 | — | $116.1M | ||
| Q1 24 | — | $-95.1M |
自由现金流FUNGTLS
| Q4 25 | $-109.3M | $66.2M | ||
| Q3 25 | $256.2M | $94.7M | ||
| Q2 25 | $18.8M | $122.0M | ||
| Q1 25 | $-318.0M | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | $227.7M | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率FUNGTLS
| Q4 25 | -16.8% | 6.1% | ||
| Q3 25 | 19.4% | 8.6% | ||
| Q2 25 | 2.0% | 11.3% | ||
| Q1 25 | -157.4% | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | 16.9% | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度FUNGTLS
| Q4 25 | 11.0% | 2.1% | ||
| Q3 25 | 7.6% | 2.1% | ||
| Q2 25 | 18.1% | 2.2% | ||
| Q1 25 | 69.3% | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 8.1% | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率FUNGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 3.04× | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
