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六旗（FUN）与Kimco Realty（KIM）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Kimco Realty的1.2倍（$650.1M vs $542.5M），Kimco Realty净利率更高（27.9% vs -14.2%，领先42.1%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
FUN vs KIM — 直观对比
营收规模更大
FUN
是对方的1.2倍
$542.5M
净利率更高
KIM
高出42.1%
-14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $542.5M |
| 净利润 | $-92.4M | $151.2M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 36.4% |
| 净利率 | -14.2% | 27.9% |
| 营收同比 | — | 3.2% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $-0.93 | — |
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FUNKIM
| Q4 25 | $650.1M | $542.5M | ||
| Q3 25 | $1.3B | $535.9M | ||
| Q2 25 | $930.4M | $525.2M | ||
| Q1 25 | $202.1M | $536.6M | ||
| Q4 24 | — | $525.4M | ||
| Q3 24 | $1.3B | $507.6M | ||
| Q2 24 | $571.6M | $500.2M | ||
| Q1 24 | — | $503.8M |
净利润FUNKIM
| Q4 25 | $-92.4M | $151.2M | ||
| Q3 25 | $-1.2B | $137.8M | ||
| Q2 25 | $-99.6M | $163.0M | ||
| Q1 25 | $-219.7M | $132.8M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | $111.0M | $136.0M | ||
| Q2 24 | $55.6M | $119.7M | ||
| Q1 24 | — | $-11.0M |
毛利率FUNKIM
| 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FUNKIM
| Q4 25 | -3.8% | 36.4% | ||
| Q3 25 | -83.7% | 34.9% | ||
| Q2 25 | 8.0% | 39.2% | ||
| Q1 25 | -158.9% | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 19.5% | 33.7% | ||
| Q2 24 | 21.6% | 32.1% | ||
| Q1 24 | — | 25.9% |
净利率FUNKIM
| Q4 25 | -14.2% | 27.9% | ||
| Q3 25 | -90.1% | 25.7% | ||
| Q2 25 | -10.7% | 31.0% | ||
| Q1 25 | -108.7% | 24.8% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 8.2% | 26.8% | ||
| Q2 24 | 9.7% | 23.9% | ||
| Q1 24 | — | -2.2% |
每股收益（稀释后）FUNKIM
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $91.1M | $211.6M |
| 总债务越低越好 | $5.2B | $7.7B |
| 股东权益账面价值 | $549.8M | $10.4B |
| 总资产 | $7.8B | $19.7B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FUNKIM
| Q4 25 | $91.1M | $211.6M | ||
| Q3 25 | $70.7M | $159.3M | ||
| Q2 25 | $107.4M | $226.6M | ||
| Q1 25 | $61.5M | $131.3M | ||
| Q4 24 | — | $688.6M | ||
| Q3 24 | $89.7M | $789.0M | ||
| Q2 24 | $52.9M | $126.4M | ||
| Q1 24 | — | $133.4M |
总债务FUNKIM
| Q4 25 | $5.2B | $7.7B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | — | — |
股东权益FUNKIM
| Q4 25 | $549.8M | $10.4B | ||
| Q3 25 | $614.3M | $10.5B | ||
| Q2 25 | $1.8B | $10.5B | ||
| Q1 25 | $1.8B | $10.6B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $2.3B | $10.5B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | — | $10.6B |
总资产FUNKIM
| Q4 25 | $7.8B | $19.7B | ||
| Q3 25 | $7.9B | $19.9B | ||
| Q2 25 | $9.5B | $19.8B | ||
| Q1 25 | $9.2B | $19.7B | ||
| Q4 24 | — | $20.3B | ||
| Q3 24 | $9.4B | $20.1B | ||
| Q2 24 | $2.3B | $19.5B | ||
| Q1 24 | — | $19.5B |
负债/权益比FUNKIM
| Q4 25 | 9.40× | 0.74× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 0.75× | ||
| 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 | $258.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 11.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.71× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | — |
8季度趋势，按日历期对齐
经营现金流FUNKIM
| Q4 25 | $-37.7M | $258.4M | ||
| Q3 25 | $356.2M | $332.4M | ||
| Q2 25 | $187.0M | $305.4M | ||
| Q1 25 | $-178.0M | $223.8M | ||
| Q4 24 | — | $239.5M | ||
| Q3 24 | $337.4M | $295.9M | ||
| Q2 24 | — | $294.1M | ||
| Q1 24 | — | $176.1M |
自由现金流FUNKIM
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FUNKIM
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FUNKIM
| Q4 25 | 11.0% | 0.0% | ||
| Q3 25 | 7.6% | 0.0% | ||
| Q2 25 | 18.1% | 0.0% | ||
| Q1 25 | 69.3% | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FUNKIM
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 3.04× | 2.18× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | — |
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% |
KIM
暂无分部数据
