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六旗（FUN）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.0倍（$225.6M vs $220.3M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -119.0%，领先123.7%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% 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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
FUN vs HLIO — 直观对比
营收规模更大
FUN
是对方的1.0倍
$220.3M
营收增速更快
HLIO
高出1.6%
11.7%
净利率更高
HLIO
高出123.7%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $220.3M |
| 净利润 | $-268.6M | $10.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 0.6% |
| 净利率 | -119.0% | 4.7% |
| 营收同比 | 11.7% | 13.3% |
| 净利润同比 | -22.2% | -9.6% |
| 每股收益（稀释后） | — | $0.31 |
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FUNHLIO
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | $220.3M | ||
| Q2 25 | $930.4M | $212.5M | ||
| Q1 25 | $202.1M | $195.5M | ||
| Q4 24 | — | $179.5M | ||
| Q3 24 | $1.3B | $194.5M | ||
| Q2 24 | $571.6M | $219.9M |
净利润FUNHLIO
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $10.3M | ||
| Q2 25 | $-99.6M | $11.4M | ||
| Q1 25 | $-219.7M | $7.3M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $111.0M | $11.4M | ||
| Q2 24 | $55.6M | $13.6M |
毛利率FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | 33.1% | ||
| Q2 25 | 91.3% | 31.8% | ||
| Q1 25 | 89.3% | 30.6% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | 91.9% | 31.1% | ||
| Q2 24 | 90.7% | 32.1% |
营业利润率FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 0.6% | ||
| Q2 25 | 8.0% | 10.3% | ||
| Q1 25 | -158.9% | 8.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 19.5% | 11.4% | ||
| Q2 24 | 21.6% | 11.8% |
净利率FUNHLIO
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 4.7% | ||
| Q2 25 | -10.7% | 5.4% | ||
| Q1 25 | -108.7% | 3.7% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 8.2% | 5.9% | ||
| Q2 24 | 9.7% | 6.2% |
每股收益（稀释后）FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | $0.31 | ||
| Q2 25 | $-0.99 | $0.34 | ||
| Q1 25 | $-2.20 | $0.22 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $1.10 | $0.34 | ||
| Q2 24 | — | $0.41 |
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 | $54.9M |
| 总债务越低越好 | — | $420.0M |
| 股东权益账面价值 | $279.2M | $917.9M |
| 总资产 | $7.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资FUNHLIO
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $54.9M | ||
| Q2 25 | $107.4M | $53.0M | ||
| Q1 25 | $61.5M | $45.9M | ||
| Q4 24 | — | $44.1M | ||
| Q3 24 | $89.7M | $46.7M | ||
| Q2 24 | $52.9M | $45.0M |
总债务FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | $420.0M | ||
| Q2 25 | $5.3B | $437.2M | ||
| Q1 25 | $5.0B | $446.7M | ||
| Q4 24 | — | $450.6M | ||
| Q3 24 | $4.6B | $484.7M | ||
| Q2 24 | $2.3B | $504.0M |
股东权益FUNHLIO
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | $917.9M | ||
| Q2 25 | $1.8B | $911.7M | ||
| Q1 25 | $1.8B | $881.2M | ||
| Q4 24 | — | $864.4M | ||
| Q3 24 | $2.3B | $885.5M | ||
| Q2 24 | — | $866.5M |
总资产FUNHLIO
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | $1.6B | ||
| Q2 25 | $9.5B | $1.6B | ||
| Q1 25 | $9.2B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $9.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B |
负债/权益比FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | 0.46× | ||
| Q2 25 | 2.97× | 0.48× | ||
| Q1 25 | 2.75× | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | 1.95× | 0.55× | ||
| Q2 24 | — | 0.58× |
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 | — | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $18.6M |
| 自由现金流率自由现金流/营收 | — | 8.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势，按日历期对齐
经营现金流FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | $25.3M | ||
| Q2 25 | $187.0M | $37.0M | ||
| Q1 25 | $-178.0M | $19.0M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | $337.4M | $34.8M | ||
| Q2 24 | — | $33.8M |
自由现金流FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | $18.6M | ||
| Q2 25 | $18.8M | $31.6M | ||
| Q1 25 | $-318.0M | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | $227.7M | $28.8M | ||
| Q2 24 | — | $25.8M |
自由现金流率FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | 8.4% | ||
| Q2 25 | 2.0% | 14.9% | ||
| Q1 25 | -157.4% | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 16.9% | 14.8% | ||
| Q2 24 | — | 11.7% |
资本支出强度FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | 3.0% | ||
| Q2 25 | 18.1% | 2.5% | ||
| Q1 25 | 69.3% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 8.1% | 3.1% | ||
| Q2 24 | — | 3.6% |
现金转化率FUNHLIO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 3.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | 3.04× | 3.05× | ||
| Q2 24 | — | 2.49× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
