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六旗（FUN）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是六旗的5.4倍（$1.2B vs $225.6M），ITT INC.净利率更高（6.6% vs -119.0%，领先125.6%），ITT INC.同比增速更快（32.7% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
FUN vs ITT — 直观对比
营收规模更大
ITT
是对方的5.4倍
$225.6M
营收增速更快
ITT
高出21.1%
11.7%
净利率更高
ITT
高出125.6%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $1.2B |
| 净利润 | $-268.6M | $79.5M |
| 毛利率 | — | 35.4% |
| 营业利润率 | — | 11.7% |
| 净利率 | -119.0% | 6.6% |
| 营收同比 | 11.7% | 32.7% |
| 净利润同比 | -22.2% | -28.0% |
| 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FUNITT
| Q1 26 | $225.6M | $1.2B | ||
| Q4 25 | $650.1M | $1.1B | ||
| Q3 25 | $1.3B | $999.1M | ||
| Q2 25 | $930.4M | $972.4M | ||
| Q1 25 | $202.1M | $913.0M | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | $1.3B | $885.2M | ||
| Q2 24 | $571.6M | $905.9M |
净利润FUNITT
| Q1 26 | $-268.6M | $79.5M | ||
| Q4 25 | $-92.4M | $131.7M | ||
| Q3 25 | $-1.2B | $126.9M | ||
| Q2 25 | $-99.6M | $121.0M | ||
| Q1 25 | $-219.7M | $108.4M | ||
| Q4 24 | — | $127.0M | ||
| Q3 24 | $111.0M | $161.1M | ||
| Q2 24 | $55.6M | $119.2M |
毛利率FUNITT
| Q1 26 | — | 35.4% | ||
| Q4 25 | 91.4% | 35.5% | ||
| Q3 25 | 91.6% | 35.6% | ||
| Q2 25 | 91.3% | 35.7% | ||
| Q1 25 | 89.3% | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | 91.9% | 35.5% | ||
| Q2 24 | 90.7% | 34.9% |
营业利润率FUNITT
| Q1 26 | — | 11.7% | ||
| Q4 25 | -3.8% | 17.0% | ||
| Q3 25 | -83.7% | 18.0% | ||
| Q2 25 | 8.0% | 18.0% | ||
| Q1 25 | -158.9% | 16.5% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 19.5% | 23.5% | ||
| Q2 24 | 21.6% | 17.6% |
净利率FUNITT
| Q1 26 | -119.0% | 6.6% | ||
| Q4 25 | -14.2% | 12.5% | ||
| Q3 25 | -90.1% | 12.7% | ||
| Q2 25 | -10.7% | 12.4% | ||
| Q1 25 | -108.7% | 11.9% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 8.2% | 18.2% | ||
| Q2 24 | 9.7% | 13.2% |
每股收益（稀释后）FUNITT
| Q1 26 | — | $0.89 | ||
| Q4 25 | $-0.93 | $1.64 | ||
| Q3 25 | $-11.77 | $1.62 | ||
| Q2 25 | $-0.99 | $1.52 | ||
| Q1 25 | $-2.20 | $1.33 | ||
| Q4 24 | — | $1.54 | ||
| Q3 24 | $1.10 | $1.96 | ||
| Q2 24 | — | $1.45 |
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 | $600.8M |
| 总债务越低越好 | — | $477.3M |
| 股东权益账面价值 | $279.2M | $4.7B |
| 总资产 | $7.7B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FUNITT
| Q1 26 | $116.5M | $600.8M | ||
| Q4 25 | $91.1M | $1.7B | ||
| Q3 25 | $70.7M | $516.4M | ||
| Q2 25 | $107.4M | $467.9M | ||
| Q1 25 | $61.5M | $439.8M | ||
| Q4 24 | — | $439.3M | ||
| Q3 24 | $89.7M | $460.9M | ||
| Q2 24 | $52.9M | $425.5M |
总债务FUNITT
| Q1 26 | — | $477.3M | ||
| Q4 25 | $5.2B | $521.5M | ||
| Q3 25 | $5.0B | $577.7M | ||
| Q2 25 | $5.3B | $622.5M | ||
| Q1 25 | $5.0B | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | $4.6B | $467.8M | ||
| Q2 24 | $2.3B | $190.0M |
股东权益FUNITT
| Q1 26 | $279.2M | $4.7B | ||
| Q4 25 | $549.8M | $4.1B | ||
| Q3 25 | $614.3M | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.3B | $2.7B | ||
| Q2 24 | — | $2.6B |
总资产FUNITT
| Q1 26 | $7.7B | $11.1B | ||
| Q4 25 | $7.8B | $6.3B | ||
| Q3 25 | $7.9B | $5.1B | ||
| Q2 25 | $9.5B | $5.0B | ||
| Q1 25 | $9.2B | $4.8B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $9.4B | $4.9B | ||
| Q2 24 | $2.3B | $4.4B |
负债/权益比FUNITT
| Q1 26 | — | 0.10× | ||
| Q4 25 | 9.40× | 0.13× | ||
| Q3 25 | 8.16× | 0.22× | ||
| Q2 25 | 2.97× | 0.24× | ||
| Q1 25 | 2.75× | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 1.95× | 0.17× | ||
| Q2 24 | — | 0.07× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $13.8M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $484.7M |
8季度趋势，按日历期对齐
经营现金流FUNITT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $227.8M | ||
| Q3 25 | $356.2M | $173.9M | ||
| Q2 25 | $187.0M | $153.7M | ||
| Q1 25 | $-178.0M | $113.4M | ||
| Q4 24 | — | $223.2M | ||
| Q3 24 | $337.4M | $123.9M | ||
| Q2 24 | — | $157.7M |
自由现金流FUNITT
| Q1 26 | — | $13.8M | ||
| Q4 25 | $-109.3M | $187.4M | ||
| Q3 25 | $256.2M | $146.2M | ||
| Q2 25 | $18.8M | $137.3M | ||
| Q1 25 | $-318.0M | $76.6M | ||
| Q4 24 | — | $186.8M | ||
| Q3 24 | $227.7M | $87.3M | ||
| Q2 24 | — | $134.5M |
自由现金流率FUNITT
| Q1 26 | — | 1.1% | ||
| Q4 25 | -16.8% | 17.8% | ||
| Q3 25 | 19.4% | 14.6% | ||
| Q2 25 | 2.0% | 14.1% | ||
| Q1 25 | -157.4% | 8.4% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | 16.9% | 9.9% | ||
| Q2 24 | — | 14.8% |
资本支出强度FUNITT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 11.0% | 3.8% | ||
| Q3 25 | 7.6% | 2.8% | ||
| Q2 25 | 18.1% | 1.7% | ||
| Q1 25 | 69.3% | 4.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | — | 2.6% |
现金转化率FUNITT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | 3.04× | 0.77× | ||
| Q2 24 | — | 1.32× |
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% |
ITT
暂无分部数据
