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六旗（FUN）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是六旗的1.6倍（$1.0B vs $650.1M），JBT Marel Corp净利率更高（5.3% vs -14.2%，领先19.5%），JBT Marel Corp自由现金流更多（$83.5M vs $-109.3M）
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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
FUN vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.6倍
$650.1M
净利率更高
JBTM
高出19.5%
-14.2%
自由现金流更多
JBTM
多$192.8M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $1.0B |
| 净利润 | $-92.4M | $53.1M |
| 毛利率 | 91.4% | 34.5% |
| 营业利润率 | -3.8% | 7.2% |
| 净利率 | -14.2% | 5.3% |
| 营收同比 | — | 115.6% |
| 净利润同比 | — | 858.6% |
| 每股收益（稀释后） | $-0.93 | $1.04 |
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FUNJBTM
| Q4 25 | $650.1M | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $930.4M | $934.8M | ||
| Q1 25 | $202.1M | $854.1M | ||
| Q4 24 | — | $467.6M | ||
| Q3 24 | $1.3B | $453.8M | ||
| Q2 24 | $571.6M | $402.3M | ||
| Q1 24 | — | $392.3M |
净利润FUNJBTM
| Q4 25 | $-92.4M | $53.1M | ||
| Q3 25 | $-1.2B | $66.0M | ||
| Q2 25 | $-99.6M | $3.4M | ||
| Q1 25 | $-219.7M | $-173.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $111.0M | $38.9M | ||
| Q2 24 | $55.6M | $30.7M | ||
| Q1 24 | — | $22.8M |
毛利率FUNJBTM
| Q4 25 | 91.4% | 34.5% | ||
| Q3 25 | 91.6% | 35.9% | ||
| Q2 25 | 91.3% | 35.8% | ||
| Q1 25 | 89.3% | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | 91.9% | 36.1% | ||
| Q2 24 | 90.7% | 35.6% | ||
| Q1 24 | — | 35.8% |
营业利润率FUNJBTM
| Q4 25 | -3.8% | 7.2% | ||
| Q3 25 | -83.7% | 10.2% | ||
| Q2 25 | 8.0% | 5.2% | ||
| Q1 25 | -158.9% | -3.9% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 19.5% | 10.3% | ||
| Q2 24 | 21.6% | 6.7% | ||
| Q1 24 | — | 7.4% |
净利率FUNJBTM
| Q4 25 | -14.2% | 5.3% | ||
| Q3 25 | -90.1% | 6.6% | ||
| Q2 25 | -10.7% | 0.4% | ||
| Q1 25 | -108.7% | -20.3% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 8.2% | 8.6% | ||
| Q2 24 | 9.7% | 7.6% | ||
| Q1 24 | — | 5.8% |
每股收益（稀释后）FUNJBTM
| Q4 25 | $-0.93 | $1.04 | ||
| Q3 25 | $-11.77 | $1.26 | ||
| Q2 25 | $-0.99 | $0.07 | ||
| Q1 25 | $-2.20 | $-3.35 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | $1.10 | $1.21 | ||
| Q2 24 | — | $0.95 | ||
| Q1 24 | — | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $5.2B | $1.5B |
| 股东权益账面价值 | $549.8M | $4.5B |
| 总资产 | $7.8B | $8.2B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资FUNJBTM
| Q4 25 | $91.1M | $167.9M | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | — | ||
| Q1 24 | — | — |
总债务FUNJBTM
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $5.3B | $1.5B | ||
| Q1 25 | $5.0B | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $4.6B | $648.3M | ||
| Q2 24 | $2.3B | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益FUNJBTM
| Q4 25 | $549.8M | $4.5B | ||
| Q3 25 | $614.3M | $4.4B | ||
| Q2 25 | $1.8B | $4.4B | ||
| Q1 25 | $1.8B | $4.1B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产FUNJBTM
| Q4 25 | $7.8B | $8.2B | ||
| Q3 25 | $7.9B | $8.2B | ||
| Q2 25 | $9.5B | $8.3B | ||
| Q1 25 | $9.2B | $8.0B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $9.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比FUNJBTM
| Q4 25 | 9.40× | 0.33× | ||
| Q3 25 | 8.16× | 0.34× | ||
| Q2 25 | 2.97× | 0.35× | ||
| Q1 25 | 2.75× | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | 1.95× | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $83.5M |
| 自由现金流率自由现金流/营收 | -16.8% | 8.3% |
| 资本支出强度资本支出/营收 | 11.0% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $238.1M |
8季度趋势，按日历期对齐
经营现金流FUNJBTM
| Q4 25 | $-37.7M | $117.4M | ||
| Q3 25 | $356.2M | $87.7M | ||
| Q2 25 | $187.0M | $102.2M | ||
| Q1 25 | $-178.0M | $34.4M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | $337.4M | $71.9M | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $10.4M |
自由现金流FUNJBTM
| Q4 25 | $-109.3M | $83.5M | ||
| Q3 25 | $256.2M | $56.5M | ||
| Q2 25 | $18.8M | $83.7M | ||
| Q1 25 | $-318.0M | $14.4M | ||
| Q4 24 | — | $118.7M | ||
| Q3 24 | $227.7M | $65.0M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $-100.0K |
自由现金流率FUNJBTM
| Q4 25 | -16.8% | 8.3% | ||
| Q3 25 | 19.4% | 5.6% | ||
| Q2 25 | 2.0% | 9.0% | ||
| Q1 25 | -157.4% | 1.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 16.9% | 14.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.0% |
资本支出强度FUNJBTM
| Q4 25 | 11.0% | 3.4% | ||
| Q3 25 | 7.6% | 3.1% | ||
| Q2 25 | 18.1% | 2.0% | ||
| Q1 25 | 69.3% | 2.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 8.1% | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.7% |
现金转化率FUNJBTM
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 30.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 1.85× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.46× |
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% |
JBTM
暂无分部数据
