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六旗（FUN）与Holley Inc.（HLLY）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Holley Inc.的1.5倍（$225.6M vs $155.4M），Holley Inc.净利率更高（4.1% vs -119.0%，领先123.1%），六旗同比增速更快（11.7% vs 11.0%）
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。
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
FUN vs HLLY — 直观对比
营收规模更大
FUN
是对方的1.5倍
$155.4M
营收增速更快
FUN
高出0.7%
11.0%
净利率更高
HLLY
高出123.1%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $155.4M |
| 净利润 | $-268.6M | $6.3M |
| 毛利率 | — | 46.8% |
| 营业利润率 | — | 12.7% |
| 净利率 | -119.0% | 4.1% |
| 营收同比 | 11.7% | 11.0% |
| 净利润同比 | -22.2% | 116.7% |
| 每股收益（稀释后） | — | $0.06 |
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FUNHLLY
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $155.4M | ||
| Q3 25 | $1.3B | $138.4M | ||
| Q2 25 | $930.4M | $166.7M | ||
| Q1 25 | $202.1M | $153.0M | ||
| Q4 24 | — | $140.1M | ||
| Q3 24 | $1.3B | $134.0M | ||
| Q2 24 | $571.6M | $169.5M |
净利润FUNHLLY
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $6.3M | ||
| Q3 25 | $-1.2B | $-806.0K | ||
| Q2 25 | $-99.6M | $10.9M | ||
| Q1 25 | $-219.7M | $2.8M | ||
| Q4 24 | — | $-37.8M | ||
| Q3 24 | $111.0M | $-6.3M | ||
| Q2 24 | $55.6M | $17.1M |
毛利率FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 46.8% | ||
| Q3 25 | 91.6% | 43.2% | ||
| Q2 25 | 91.3% | 41.7% | ||
| Q1 25 | 89.3% | 41.9% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | 91.9% | 39.0% | ||
| Q2 24 | 90.7% | 41.5% |
营业利润率FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 12.7% | ||
| Q3 25 | -83.7% | 11.5% | ||
| Q2 25 | 8.0% | 16.5% | ||
| Q1 25 | -158.9% | 12.6% | ||
| Q4 24 | — | -20.7% | ||
| Q3 24 | 19.5% | 4.2% | ||
| Q2 24 | 21.6% | 16.4% |
净利率FUNHLLY
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 4.1% | ||
| Q3 25 | -90.1% | -0.6% | ||
| Q2 25 | -10.7% | 6.5% | ||
| Q1 25 | -108.7% | 1.8% | ||
| Q4 24 | — | -27.0% | ||
| Q3 24 | 8.2% | -4.7% | ||
| Q2 24 | 9.7% | 10.1% |
每股收益（稀释后）FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.06 | ||
| Q3 25 | $-11.77 | $-0.01 | ||
| Q2 25 | $-0.99 | $0.09 | ||
| Q1 25 | $-2.20 | $0.02 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | $1.10 | $-0.05 | ||
| Q2 24 | — | $0.14 |
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 | $37.2M |
| 总债务越低越好 | — | $516.1M |
| 股东权益账面价值 | $279.2M | $448.9M |
| 总资产 | $7.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资FUNHLLY
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $37.2M | ||
| Q3 25 | $70.7M | $50.7M | ||
| Q2 25 | $107.4M | $63.8M | ||
| Q1 25 | $61.5M | $39.1M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | $89.7M | $50.8M | ||
| Q2 24 | $52.9M | $53.1M |
总债务FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $516.1M | ||
| Q3 25 | $5.0B | $528.9M | ||
| Q2 25 | $5.3B | $543.3M | ||
| Q1 25 | $5.0B | $551.3M | ||
| Q4 24 | — | $545.4M | ||
| Q3 24 | $4.6B | $556.4M | ||
| Q2 24 | $2.3B | $556.1M |
股东权益FUNHLLY
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $448.9M | ||
| Q3 25 | $614.3M | $439.7M | ||
| Q2 25 | $1.8B | $437.8M | ||
| Q1 25 | $1.8B | $424.6M | ||
| Q4 24 | — | $421.2M | ||
| Q3 24 | $2.3B | $458.7M | ||
| Q2 24 | — | $463.2M |
总资产FUNHLLY
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.2B | ||
| Q3 25 | $7.9B | $1.2B | ||
| Q2 25 | $9.5B | $1.2B | ||
| Q1 25 | $9.2B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $9.4B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B |
负债/权益比FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.15× | ||
| Q3 25 | 8.16× | 1.20× | ||
| Q2 25 | 2.97× | 1.24× | ||
| Q1 25 | 2.75× | 1.30× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | 1.95× | 1.21× | ||
| Q2 24 | — | 1.20× |
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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $3.8M |
| 自由现金流率自由现金流/营收 | — | 2.4% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $33.9M |
8季度趋势，按日历期对齐
经营现金流FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $6.2M | ||
| Q3 25 | $356.2M | $7.4M | ||
| Q2 25 | $187.0M | $40.5M | ||
| Q1 25 | $-178.0M | $-7.8M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $337.4M | $-1.7M | ||
| Q2 24 | — | $25.7M |
自由现金流FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $3.8M | ||
| Q3 25 | $256.2M | $5.3M | ||
| Q2 25 | $18.8M | $35.7M | ||
| Q1 25 | $-318.0M | $-10.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $227.7M | $-3.5M | ||
| Q2 24 | — | $24.3M |
自由现金流率FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 2.4% | ||
| Q3 25 | 19.4% | 3.8% | ||
| Q2 25 | 2.0% | 21.4% | ||
| Q1 25 | -157.4% | -7.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 16.9% | -2.6% | ||
| Q2 24 | — | 14.3% |
资本支出强度FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.5% | ||
| Q3 25 | 7.6% | 1.6% | ||
| Q2 25 | 18.1% | 2.9% | ||
| Q1 25 | 69.3% | 1.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 8.1% | 1.3% | ||
| Q2 24 | — | 0.8% |
现金转化率FUNHLLY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.73× | ||
| Q1 25 | — | -2.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 1.50× |
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% |
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
