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六旗（FUN）与ZoomInfo Technologies Inc.（GTM）财务数据对比。点击上方公司名可切换其他公司
ZoomInfo Technologies Inc.的季度营收约是六旗的1.4倍（$319.1M vs $225.6M），ZoomInfo Technologies Inc.净利率更高（10.9% vs -119.0%，领先129.9%），六旗同比增速更快（11.7% vs 3.2%）
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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
FUN vs GTM — 直观对比
营收规模更大
GTM
是对方的1.4倍
$225.6M
营收增速更快
FUN
高出8.4%
3.2%
净利率更高
GTM
高出129.9%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $319.1M |
| 净利润 | $-268.6M | $34.7M |
| 毛利率 | — | 84.0% |
| 营业利润率 | — | 17.0% |
| 净利率 | -119.0% | 10.9% |
| 营收同比 | 11.7% | 3.2% |
| 净利润同比 | -22.2% | 137.7% |
| 每股收益（稀释后） | — | $0.11 |
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FUNGTM
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $319.1M | ||
| Q3 25 | $1.3B | $318.0M | ||
| Q2 25 | $930.4M | $306.7M | ||
| Q1 25 | $202.1M | $305.7M | ||
| Q4 24 | — | $309.1M | ||
| Q3 24 | $1.3B | $303.6M | ||
| Q2 24 | $571.6M | $291.5M |
净利润FUNGTM
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $34.7M | ||
| Q3 25 | $-1.2B | $38.7M | ||
| Q2 25 | $-99.6M | $24.0M | ||
| Q1 25 | $-219.7M | $26.8M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | $111.0M | $23.8M | ||
| Q2 24 | $55.6M | $-24.4M |
毛利率FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 84.0% | ||
| Q3 25 | 91.6% | 83.7% | ||
| Q2 25 | 91.3% | 83.9% | ||
| Q1 25 | 89.3% | 84.5% | ||
| Q4 24 | — | 82.8% | ||
| Q3 24 | 91.9% | 84.4% | ||
| Q2 24 | 90.7% | 84.3% |
营业利润率FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 17.0% | ||
| Q3 25 | -83.7% | 21.2% | ||
| Q2 25 | 8.0% | 17.5% | ||
| Q1 25 | -158.9% | 16.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 19.5% | 14.3% | ||
| Q2 24 | 21.6% | -6.9% |
净利率FUNGTM
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 10.9% | ||
| Q3 25 | -90.1% | 12.2% | ||
| Q2 25 | -10.7% | 7.8% | ||
| Q1 25 | -108.7% | 8.8% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 8.2% | 7.8% | ||
| Q2 24 | 9.7% | -8.4% |
每股收益（稀释后）FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.11 | ||
| Q3 25 | $-11.77 | $0.12 | ||
| Q2 25 | $-0.99 | $0.07 | ||
| Q1 25 | $-2.20 | $0.08 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $1.10 | $0.07 | ||
| Q2 24 | — | $-0.07 |
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 | $179.9M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $279.2M | $1.5B |
| 总资产 | $7.7B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资FUNGTM
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $179.9M | ||
| Q3 25 | $70.7M | $135.0M | ||
| Q2 25 | $107.4M | $176.9M | ||
| Q1 25 | $61.5M | $140.5M | ||
| Q4 24 | — | $139.9M | ||
| Q3 24 | $89.7M | $147.7M | ||
| Q2 24 | $52.9M | $399.3M |
总债务FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.3B | ||
| Q3 25 | $5.0B | $1.3B | ||
| Q2 25 | $5.3B | $1.3B | ||
| Q1 25 | $5.0B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B |
股东权益FUNGTM
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $1.5B | ||
| Q3 25 | $614.3M | $1.5B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | — | $1.9B |
总资产FUNGTM
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $6.4B | ||
| Q3 25 | $7.9B | $6.4B | ||
| Q2 25 | $9.5B | $6.5B | ||
| Q1 25 | $9.2B | $6.4B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $9.4B | $6.4B | ||
| Q2 24 | $2.3B | $6.7B |
负债/权益比FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.88× | ||
| Q3 25 | 8.16× | 0.87× | ||
| Q2 25 | 2.97× | 0.85× | ||
| Q1 25 | 2.75× | 0.75× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | 1.95× | 0.74× | ||
| Q2 24 | — | 0.66× |
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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $127.1M |
| 自由现金流率自由现金流/营收 | — | 39.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 4.14× |
| 过去12个月自由现金流最近4个季度 | — | $389.3M |
8季度趋势，按日历期对齐
经营现金流FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $143.5M | ||
| Q3 25 | $356.2M | $93.8M | ||
| Q2 25 | $187.0M | $108.9M | ||
| Q1 25 | $-178.0M | $119.2M | ||
| Q4 24 | — | $109.0M | ||
| Q3 24 | $337.4M | $18.2M | ||
| Q2 24 | — | $126.3M |
自由现金流FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $127.1M | ||
| Q3 25 | $256.2M | $70.9M | ||
| Q2 25 | $18.8M | $86.9M | ||
| Q1 25 | $-318.0M | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | $227.7M | $600.0K | ||
| Q2 24 | — | $115.2M |
自由现金流率FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 39.8% | ||
| Q3 25 | 19.4% | 22.3% | ||
| Q2 25 | 2.0% | 28.3% | ||
| Q1 25 | -157.4% | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 16.9% | 0.2% | ||
| Q2 24 | — | 39.5% |
资本支出强度FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.1% | ||
| Q3 25 | 7.6% | 7.2% | ||
| Q2 25 | 18.1% | 7.2% | ||
| Q1 25 | 69.3% | 4.8% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 8.1% | 5.8% | ||
| Q2 24 | — | 3.8% |
现金转化率FUNGTM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.14× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | — | 4.54× | ||
| Q1 25 | — | 4.45× | ||
| Q4 24 | — | 7.47× | ||
| Q3 24 | 3.04× | 0.76× | ||
| 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
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
GTM
暂无分部数据
