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六旗（FUN）与INNOSPEC INC.（IOSP）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是六旗的2.0倍（$453.2M vs $225.6M），INNOSPEC INC.净利率更高（6.8% vs -119.0%，领先125.8%），六旗同比增速更快（11.7% vs 2.8%）
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。
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
FUN vs IOSP — 直观对比
营收规模更大
IOSP
是对方的2.0倍
$225.6M
营收增速更快
FUN
高出8.9%
2.8%
净利率更高
IOSP
高出125.8%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $453.2M |
| 净利润 | $-268.6M | $30.8M |
| 毛利率 | — | 27.3% |
| 营业利润率 | — | 8.1% |
| 净利率 | -119.0% | 6.8% |
| 营收同比 | 11.7% | 2.8% |
| 净利润同比 | -22.2% | -8.3% |
| 每股收益（稀释后） | — | $1.22 |
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FUNIOSP
| Q1 26 | $225.6M | $453.2M | ||
| Q4 25 | $650.1M | $455.6M | ||
| Q3 25 | $1.3B | $441.9M | ||
| Q2 25 | $930.4M | $439.7M | ||
| Q1 25 | $202.1M | $440.8M | ||
| Q4 24 | — | $466.8M | ||
| Q3 24 | $1.3B | $443.4M | ||
| Q2 24 | $571.6M | $435.0M |
净利润FUNIOSP
| Q1 26 | $-268.6M | $30.8M | ||
| Q4 25 | $-92.4M | $47.4M | ||
| Q3 25 | $-1.2B | $12.9M | ||
| Q2 25 | $-99.6M | $23.5M | ||
| Q1 25 | $-219.7M | $32.8M | ||
| Q4 24 | — | $-70.4M | ||
| Q3 24 | $111.0M | $33.4M | ||
| Q2 24 | $55.6M | $31.2M |
毛利率FUNIOSP
| Q1 26 | — | 27.3% | ||
| Q4 25 | 91.4% | 28.0% | ||
| Q3 25 | 91.6% | 26.4% | ||
| Q2 25 | 91.3% | 28.0% | ||
| Q1 25 | 89.3% | 28.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 91.9% | 28.0% | ||
| Q2 24 | 90.7% | 29.2% |
营业利润率FUNIOSP
| Q1 26 | — | 8.1% | ||
| Q4 25 | -3.8% | 10.3% | ||
| Q3 25 | -83.7% | 1.3% | ||
| Q2 25 | 8.0% | 7.8% | ||
| Q1 25 | -158.9% | 9.6% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 19.5% | 10.3% | ||
| Q2 24 | 21.6% | 9.4% |
净利率FUNIOSP
| Q1 26 | -119.0% | 6.8% | ||
| Q4 25 | -14.2% | 10.4% | ||
| Q3 25 | -90.1% | 2.9% | ||
| Q2 25 | -10.7% | 5.3% | ||
| Q1 25 | -108.7% | 7.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | 8.2% | 7.5% | ||
| Q2 24 | 9.7% | 7.2% |
每股收益（稀释后）FUNIOSP
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.93 | $1.90 | ||
| Q3 25 | $-11.77 | $0.52 | ||
| Q2 25 | $-0.99 | $0.94 | ||
| Q1 25 | $-2.20 | $1.31 | ||
| Q4 24 | — | $-2.80 | ||
| Q3 24 | $1.10 | $1.33 | ||
| Q2 24 | — | $1.24 |
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 | $289.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $1.4B |
| 总资产 | $7.7B | $1.8B |
| 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FUNIOSP
| Q1 26 | $116.5M | $289.1M | ||
| Q4 25 | $91.1M | $292.5M | ||
| Q3 25 | $70.7M | $270.8M | ||
| Q2 25 | $107.4M | $266.6M | ||
| Q1 25 | $61.5M | $299.8M | ||
| Q4 24 | — | $289.2M | ||
| Q3 24 | $89.7M | $303.8M | ||
| Q2 24 | $52.9M | $240.2M |
总债务FUNIOSP
| 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FUNIOSP
| Q1 26 | $279.2M | $1.4B | ||
| Q4 25 | $549.8M | $1.3B | ||
| Q3 25 | $614.3M | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | — | $1.2B |
总资产FUNIOSP
| Q1 26 | $7.7B | $1.8B | ||
| Q4 25 | $7.8B | $1.8B | ||
| Q3 25 | $7.9B | $1.8B | ||
| Q2 25 | $9.5B | $1.8B | ||
| Q1 25 | $9.2B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $9.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.7B |
负债/权益比FUNIOSP
| 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 | — | $17.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNIOSP
| Q1 26 | — | $17.6M | ||
| Q4 25 | $-37.7M | $61.4M | ||
| Q3 25 | $356.2M | $39.3M | ||
| Q2 25 | $187.0M | $9.3M | ||
| Q1 25 | $-178.0M | $28.3M | ||
| Q4 24 | — | $25.7M | ||
| Q3 24 | $337.4M | $73.5M | ||
| Q2 24 | — | $4.7M |
自由现金流FUNIOSP
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $46.8M | ||
| Q3 25 | $256.2M | $25.0M | ||
| Q2 25 | $18.8M | $-3.7M | ||
| Q1 25 | $-318.0M | $19.9M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | $227.7M | $65.8M | ||
| Q2 24 | — | $-6.2M |
自由现金流率FUNIOSP
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 10.3% | ||
| Q3 25 | 19.4% | 5.7% | ||
| Q2 25 | 2.0% | -0.8% | ||
| Q1 25 | -157.4% | 4.5% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 16.9% | 14.8% | ||
| Q2 24 | — | -1.4% |
资本支出强度FUNIOSP
| Q1 26 | — | 2.0% | ||
| Q4 25 | 11.0% | 3.2% | ||
| Q3 25 | 7.6% | 3.2% | ||
| Q2 25 | 18.1% | 3.0% | ||
| Q1 25 | 69.3% | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 2.5% |
现金转化率FUNIOSP
| Q1 26 | — | 0.57× | ||
| Q4 25 | — | 1.30× | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 2.20× | ||
| Q2 24 | — | 0.15× |
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% |
IOSP
暂无分部数据
