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六旗（FUN）与IDACORP INC（IDA）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IDACORP INC的1.8倍（$650.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs -14.2%，领先26.3%），六旗自由现金流更多（$-109.3M vs $-216.2M）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
FUN vs IDA — 直观对比
营收规模更大
FUN
是对方的1.8倍
$360.1M
净利率更高
IDA
高出26.3%
-14.2%
自由现金流更多
FUN
多$106.9M
$-216.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $360.1M |
| 净利润 | $-92.4M | $43.6M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 14.9% |
| 净利率 | -14.2% | 12.1% |
| 营收同比 | — | -4.2% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $-0.93 | $0.78 |
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FUNIDA
| Q4 25 | $650.1M | $360.1M | ||
| Q3 25 | $1.3B | $526.4M | ||
| Q2 25 | $930.4M | $449.3M | ||
| Q1 25 | $202.1M | $411.1M | ||
| Q4 24 | — | $375.9M | ||
| Q3 24 | $1.3B | $532.5M | ||
| Q2 24 | $571.6M | $442.6M | ||
| Q1 24 | — | $417.9M |
净利润FUNIDA
| Q4 25 | $-92.4M | $43.6M | ||
| Q3 25 | $-1.2B | $124.4M | ||
| Q2 25 | $-99.6M | $95.8M | ||
| Q1 25 | $-219.7M | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $111.0M | $113.6M | ||
| Q2 24 | $55.6M | $89.5M | ||
| Q1 24 | — | $48.2M |
毛利率FUNIDA
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | — | ||
| Q2 25 | 91.3% | — | ||
| Q1 25 | 89.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.9% | — | ||
| Q2 24 | 90.7% | — | ||
| Q1 24 | — | — |
营业利润率FUNIDA
| Q4 25 | -3.8% | 14.9% | ||
| Q3 25 | -83.7% | 27.5% | ||
| Q2 25 | 8.0% | 22.4% | ||
| Q1 25 | -158.9% | 13.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 19.5% | 25.1% | ||
| Q2 24 | 21.6% | 23.3% | ||
| Q1 24 | — | 11.9% |
净利率FUNIDA
| Q4 25 | -14.2% | 12.1% | ||
| Q3 25 | -90.1% | 23.6% | ||
| Q2 25 | -10.7% | 21.3% | ||
| Q1 25 | -108.7% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 8.2% | 21.3% | ||
| Q2 24 | 9.7% | 20.2% | ||
| Q1 24 | — | 11.5% |
每股收益（稀释后）FUNIDA
| Q4 25 | $-0.93 | $0.78 | ||
| Q3 25 | $-11.77 | $2.26 | ||
| Q2 25 | $-0.99 | $1.76 | ||
| Q1 25 | $-2.20 | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $1.10 | $2.12 | ||
| Q2 24 | — | $1.71 | ||
| Q1 24 | — | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $5.2B | $3.3B |
| 股东权益账面价值 | $549.8M | $3.6B |
| 总资产 | $7.8B | $10.2B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FUNIDA
| Q4 25 | $91.1M | $215.7M | ||
| Q3 25 | $70.7M | $333.2M | ||
| Q2 25 | $107.4M | $474.5M | ||
| Q1 25 | $61.5M | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | $89.7M | $427.9M | ||
| Q2 24 | $52.9M | $169.6M | ||
| Q1 24 | — | $157.6M |
总债务FUNIDA
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | — | — |
股东权益FUNIDA
| Q4 25 | $549.8M | $3.6B | ||
| Q3 25 | $614.3M | $3.5B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $2.3B | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $2.9B |
总资产FUNIDA
| Q4 25 | $7.8B | $10.2B | ||
| Q3 25 | $7.9B | $10.1B | ||
| Q2 25 | $9.5B | $9.9B | ||
| Q1 25 | $9.2B | $9.6B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $9.4B | $9.1B | ||
| Q2 24 | $2.3B | $8.7B | ||
| Q1 24 | — | $8.3B |
负债/权益比FUNIDA
| Q4 25 | 9.40× | 0.93× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $-216.2M |
| 自由现金流率自由现金流/营收 | -16.8% | -60.0% |
| 资本支出强度资本支出/营收 | 11.0% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FUNIDA
| Q4 25 | $-37.7M | $137.8M | ||
| Q3 25 | $356.2M | $162.8M | ||
| Q2 25 | $187.0M | $176.9M | ||
| Q1 25 | $-178.0M | $124.3M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | $337.4M | $201.9M | ||
| Q2 24 | — | $146.4M | ||
| Q1 24 | — | $109.7M |
自由现金流FUNIDA
| Q4 25 | $-109.3M | $-216.2M | ||
| Q3 25 | $256.2M | $-127.9M | ||
| Q2 25 | $18.8M | $-156.4M | ||
| Q1 25 | $-318.0M | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | $227.7M | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率FUNIDA
| Q4 25 | -16.8% | -60.0% | ||
| Q3 25 | 19.4% | -24.3% | ||
| Q2 25 | 2.0% | -34.8% | ||
| Q1 25 | -157.4% | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | 16.9% | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度FUNIDA
| Q4 25 | 11.0% | 98.3% | ||
| Q3 25 | 7.6% | 55.2% | ||
| Q2 25 | 18.1% | 74.2% | ||
| Q1 25 | 69.3% | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | 8.1% | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率FUNIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 3.04× | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
