vs
六旗（FUN）与Harmony Biosciences Holdings, Inc.（HRMY）财务数据对比。点击上方公司名可切换其他公司
Harmony Biosciences Holdings, Inc.的季度营收约是六旗的1.1倍（$243.8M vs $225.6M），Harmony Biosciences Holdings, Inc.净利率更高（9.2% vs -119.0%，领先128.3%），Harmony Biosciences Holdings, Inc.同比增速更快（21.1% 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。
哈莫尼生物科学控股公司是一家处于商业化阶段的生物制药企业，专注于罕见神经及中枢神经系统疾病创新疗法的研发与商业化，核心产品针对发作性睡病等睡眠相关中枢神经系统病症，主要市场为美国。
FUN vs HRMY — 直观对比
营收规模更大
HRMY
是对方的1.1倍
$225.6M
营收增速更快
HRMY
高出9.5%
11.7%
净利率更高
HRMY
高出128.3%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $243.8M |
| 净利润 | $-268.6M | $22.5M |
| 毛利率 | — | 71.9% |
| 营业利润率 | — | 15.8% |
| 净利率 | -119.0% | 9.2% |
| 营收同比 | 11.7% | 21.1% |
| 净利润同比 | -22.2% | -54.6% |
| 每股收益（稀释后） | — | $0.38 |
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FUNHRMY
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $243.8M | ||
| Q3 25 | $1.3B | $239.5M | ||
| Q2 25 | $930.4M | $200.5M | ||
| Q1 25 | $202.1M | $184.7M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | $1.3B | $186.0M | ||
| Q2 24 | $571.6M | $172.8M |
净利润FUNHRMY
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $22.5M | ||
| Q3 25 | $-1.2B | $50.9M | ||
| Q2 25 | $-99.6M | $39.8M | ||
| Q1 25 | $-219.7M | $45.6M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | $111.0M | $46.1M | ||
| Q2 24 | $55.6M | $11.6M |
毛利率FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 71.9% | ||
| Q3 25 | 91.6% | 75.1% | ||
| Q2 25 | 91.3% | 81.0% | ||
| Q1 25 | 89.3% | 82.7% | ||
| Q4 24 | — | 73.0% | ||
| Q3 24 | 91.9% | 77.0% | ||
| Q2 24 | 90.7% | 81.4% |
营业利润率FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 15.8% | ||
| Q3 25 | -83.7% | 27.3% | ||
| Q2 25 | 8.0% | 24.0% | ||
| Q1 25 | -158.9% | 30.4% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 19.5% | 33.2% | ||
| Q2 24 | 21.6% | 12.4% |
净利率FUNHRMY
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 9.2% | ||
| Q3 25 | -90.1% | 21.2% | ||
| Q2 25 | -10.7% | 19.8% | ||
| Q1 25 | -108.7% | 24.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 8.2% | 24.8% | ||
| Q2 24 | 9.7% | 6.7% |
每股收益（稀释后）FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.38 | ||
| Q3 25 | $-11.77 | $0.87 | ||
| Q2 25 | $-0.99 | $0.68 | ||
| Q1 25 | $-2.20 | $0.78 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | $1.10 | $0.79 | ||
| Q2 24 | — | $0.20 |
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 | $775.3M |
| 总债务越低越好 | — | $163.7M |
| 股东权益账面价值 | $279.2M | $870.2M |
| 总资产 | $7.7B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资FUNHRMY
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $775.3M | ||
| Q3 25 | $70.7M | $672.6M | ||
| Q2 25 | $107.4M | $565.3M | ||
| Q1 25 | $61.5M | $507.0M | ||
| Q4 24 | — | $467.2M | ||
| Q3 24 | $89.7M | $410.5M | ||
| Q2 24 | $52.9M | $346.9M |
总债务FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $163.7M | ||
| Q3 25 | $5.0B | $168.5M | ||
| Q2 25 | $5.3B | $172.1M | ||
| Q1 25 | $5.0B | $175.7M | ||
| Q4 24 | — | $179.3M | ||
| Q3 24 | $4.6B | $182.8M | ||
| Q2 24 | $2.3B | $186.4M |
股东权益FUNHRMY
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $870.2M | ||
| Q3 25 | $614.3M | $835.1M | ||
| Q2 25 | $1.8B | $773.1M | ||
| Q1 25 | $1.8B | $720.5M | ||
| Q4 24 | — | $659.2M | ||
| Q3 24 | $2.3B | $596.8M | ||
| Q2 24 | — | $538.6M |
总资产FUNHRMY
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.3B | ||
| Q3 25 | $7.9B | $1.2B | ||
| Q2 25 | $9.5B | $1.1B | ||
| Q1 25 | $9.2B | $1.1B | ||
| Q4 24 | — | $999.2M | ||
| Q3 24 | $9.4B | $928.1M | ||
| Q2 24 | $2.3B | $858.4M |
负债/权益比FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.19× | ||
| Q3 25 | 8.16× | 0.20× | ||
| Q2 25 | 2.97× | 0.22× | ||
| Q1 25 | 2.75× | 0.24× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 1.95× | 0.31× | ||
| Q2 24 | — | 0.35× |
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 | — | $126.2M |
| 自由现金流经营现金流 - 资本支出 | — | $126.0M |
| 自由现金流率自由现金流/营收 | — | 51.7% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 5.61× |
| 过去12个月自由现金流最近4个季度 | — | $347.9M |
8季度趋势，按日历期对齐
经营现金流FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $126.2M | ||
| Q3 25 | $356.2M | $108.7M | ||
| Q2 25 | $187.0M | $79.3M | ||
| Q1 25 | $-178.0M | $34.0M | ||
| Q4 24 | — | $75.6M | ||
| Q3 24 | $337.4M | $70.5M | ||
| Q2 24 | — | $42.6M |
自由现金流FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $126.0M | ||
| Q3 25 | $256.2M | $108.7M | ||
| Q2 25 | $18.8M | $79.3M | ||
| Q1 25 | $-318.0M | $33.9M | ||
| Q4 24 | — | $75.0M | ||
| Q3 24 | $227.7M | $70.5M | ||
| Q2 24 | — | $42.0M |
自由现金流率FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 51.7% | ||
| Q3 25 | 19.4% | 45.4% | ||
| Q2 25 | 2.0% | 39.6% | ||
| Q1 25 | -157.4% | 18.3% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | 16.9% | 37.9% | ||
| Q2 24 | — | 24.3% |
资本支出强度FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.0% | ||
| Q3 25 | 7.6% | 0.0% | ||
| Q2 25 | 18.1% | 0.0% | ||
| Q1 25 | 69.3% | 0.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 8.1% | 0.0% | ||
| Q2 24 | — | 0.4% |
现金转化率FUNHRMY
| Q1 26 | — | — | ||
| Q4 25 | — | 5.61× | ||
| Q3 25 | — | 2.14× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 3.04× | 1.53× | ||
| Q2 24 | — | 3.68× |
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% |
HRMY
暂无分部数据
