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六旗（FUN）与IDT CORP（IDT）财务数据对比。点击上方公司名可切换其他公司
IDT CORP的季度营收约是六旗的1.4倍（$322.8M vs $225.6M），IDT CORP净利率更高（6.9% vs -119.0%，领先126.0%），六旗同比增速更快（11.7% vs 4.3%）
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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
FUN vs IDT — 直观对比
营收规模更大
IDT
是对方的1.4倍
$225.6M
营收增速更快
FUN
高出7.4%
4.3%
净利率更高
IDT
高出126.0%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $322.8M |
| 净利润 | $-268.6M | $22.4M |
| 毛利率 | — | 36.6% |
| 营业利润率 | — | 9.6% |
| 净利率 | -119.0% | 6.9% |
| 营收同比 | 11.7% | 4.3% |
| 净利润同比 | -22.2% | 29.6% |
| 每股收益（稀释后） | — | $0.89 |
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FUNIDT
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $322.8M | ||
| Q3 25 | $1.3B | $316.6M | ||
| Q2 25 | $930.4M | $302.0M | ||
| Q1 25 | $202.1M | $303.3M | ||
| Q4 24 | — | $309.6M | ||
| Q3 24 | $1.3B | $308.8M | ||
| Q2 24 | $571.6M | $299.6M |
净利润FUNIDT
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $22.4M | ||
| Q3 25 | $-1.2B | $16.9M | ||
| Q2 25 | $-99.6M | $21.7M | ||
| Q1 25 | $-219.7M | $20.3M | ||
| Q4 24 | — | $17.2M | ||
| Q3 24 | $111.0M | $36.8M | ||
| Q2 24 | $55.6M | $5.6M |
毛利率FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 36.6% | ||
| Q3 25 | 91.6% | 36.2% | ||
| Q2 25 | 91.3% | 37.1% | ||
| Q1 25 | 89.3% | 37.0% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | 91.9% | 33.1% | ||
| Q2 24 | 90.7% | 32.4% |
营业利润率FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 9.6% | ||
| Q3 25 | -83.7% | 6.9% | ||
| Q2 25 | 8.0% | 8.8% | ||
| Q1 25 | -158.9% | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 19.5% | 6.5% | ||
| Q2 24 | 21.6% | 3.8% |
净利率FUNIDT
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 6.9% | ||
| Q3 25 | -90.1% | 5.3% | ||
| Q2 25 | -10.7% | 7.2% | ||
| Q1 25 | -108.7% | 6.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 8.2% | 11.9% | ||
| Q2 24 | 9.7% | 1.9% |
每股收益（稀释后）FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.89 | ||
| Q3 25 | $-11.77 | $0.67 | ||
| Q2 25 | $-0.99 | $0.86 | ||
| Q1 25 | $-2.20 | $0.80 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | $1.10 | $1.45 | ||
| Q2 24 | — | $0.22 |
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 | $189.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $320.7M |
| 总资产 | $7.7B | $654.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNIDT
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $189.3M | ||
| Q3 25 | $70.7M | $226.5M | ||
| Q2 25 | $107.4M | $199.9M | ||
| Q1 25 | $61.5M | $142.2M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | $89.7M | $164.6M | ||
| Q2 24 | $52.9M | $139.8M |
总债务FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNIDT
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $320.7M | ||
| Q3 25 | $614.3M | $305.1M | ||
| Q2 25 | $1.8B | $286.2M | ||
| Q1 25 | $1.8B | $271.6M | ||
| Q4 24 | — | $260.6M | ||
| Q3 24 | $2.3B | $246.2M | ||
| Q2 24 | — | $214.5M |
总资产FUNIDT
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $654.9M | ||
| Q3 25 | $7.9B | $626.2M | ||
| Q2 25 | $9.5B | $600.9M | ||
| Q1 25 | $9.2B | $575.7M | ||
| Q4 24 | — | $554.6M | ||
| Q3 24 | $9.4B | $550.1M | ||
| Q2 24 | $2.3B | $517.3M |
负债/权益比FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 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 | — | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.0M |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | -0.45× |
| 过去12个月自由现金流最近4个季度 | — | $95.4M |
8季度趋势，按日历期对齐
经营现金流FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-10.1M | ||
| Q3 25 | $356.2M | $31.0M | ||
| Q2 25 | $187.0M | $75.7M | ||
| Q1 25 | $-178.0M | $20.2M | ||
| Q4 24 | — | $164.0K | ||
| Q3 24 | $337.4M | $25.4M | ||
| Q2 24 | — | $9.5M |
自由现金流FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-16.0M | ||
| Q3 25 | $256.2M | $25.7M | ||
| Q2 25 | $18.8M | $70.3M | ||
| Q1 25 | $-318.0M | $15.3M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $227.7M | $20.1M | ||
| Q2 24 | — | $4.7M |
自由现金流率FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -4.9% | ||
| Q3 25 | 19.4% | 8.1% | ||
| Q2 25 | 2.0% | 23.3% | ||
| Q1 25 | -157.4% | 5.1% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 16.9% | 6.5% | ||
| Q2 24 | — | 1.6% |
资本支出强度FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.8% | ||
| Q3 25 | 7.6% | 1.7% | ||
| Q2 25 | 18.1% | 1.8% | ||
| Q1 25 | 69.3% | 1.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 1.6% |
现金转化率FUNIDT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.45× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 3.04× | 0.69× | ||
| Q2 24 | — | 1.71× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
