vs
六旗（FUN）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是六旗的3.3倍（$755.1M vs $225.6M），Knife River Corp净利率更高（4.2% vs -119.0%，领先123.3%），Knife River Corp同比增速更快（14.9% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
FUN vs KNF — 直观对比
营收规模更大
KNF
是对方的3.3倍
$225.6M
营收增速更快
KNF
高出3.2%
11.7%
净利率更高
KNF
高出123.3%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $755.1M |
| 净利润 | $-268.6M | $32.0M |
| 毛利率 | — | 19.2% |
| 营业利润率 | — | 8.6% |
| 净利率 | -119.0% | 4.2% |
| 营收同比 | 11.7% | 14.9% |
| 净利润同比 | -22.2% | 37.6% |
| 每股收益（稀释后） | — | $0.56 |
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FUNKNF
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $755.1M | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $930.4M | $833.8M | ||
| Q1 25 | $202.1M | $353.5M | ||
| Q4 24 | — | $657.2M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $571.6M | $806.9M |
净利润FUNKNF
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $32.0M | ||
| Q3 25 | $-1.2B | $143.2M | ||
| Q2 25 | $-99.6M | $50.6M | ||
| Q1 25 | $-219.7M | $-68.7M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $111.0M | $148.1M | ||
| Q2 24 | $55.6M | $77.9M |
毛利率FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 19.2% | ||
| Q3 25 | 91.6% | 23.6% | ||
| Q2 25 | 91.3% | 18.9% | ||
| Q1 25 | 89.3% | -2.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 91.9% | 24.7% | ||
| Q2 24 | 90.7% | 21.8% |
营业利润率FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 8.6% | ||
| Q3 25 | -83.7% | 17.9% | ||
| Q2 25 | 8.0% | 10.6% | ||
| Q1 25 | -158.9% | -23.4% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 19.5% | 18.9% | ||
| Q2 24 | 21.6% | 14.5% |
净利率FUNKNF
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 4.2% | ||
| Q3 25 | -90.1% | 11.9% | ||
| Q2 25 | -10.7% | 6.1% | ||
| Q1 25 | -108.7% | -19.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 8.2% | 13.4% | ||
| Q2 24 | 9.7% | 9.7% |
每股收益（稀释后）FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.56 | ||
| Q3 25 | $-11.77 | $2.52 | ||
| Q2 25 | $-0.99 | $0.89 | ||
| Q1 25 | $-2.20 | $-1.21 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $1.10 | $2.60 | ||
| Q2 24 | — | $1.37 |
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 | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $279.2M | $1.6B |
| 总资产 | $7.7B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资FUNKNF
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $73.8M | ||
| Q3 25 | $70.7M | $30.7M | ||
| Q2 25 | $107.4M | $26.6M | ||
| Q1 25 | $61.5M | $86.1M | ||
| Q4 24 | — | $236.8M | ||
| Q3 24 | $89.7M | $220.4M | ||
| Q2 24 | $52.9M | $15.5M |
总债务FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.3B | $1.4B | ||
| Q1 25 | $5.0B | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | $4.6B | $678.5M | ||
| Q2 24 | $2.3B | $679.5M |
股东权益FUNKNF
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $1.6B | ||
| Q3 25 | $614.3M | $1.6B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | — | $1.3B |
总资产FUNKNF
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $3.7B | ||
| Q3 25 | $7.9B | $3.7B | ||
| Q2 25 | $9.5B | $3.6B | ||
| Q1 25 | $9.2B | $3.3B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $9.4B | $2.9B | ||
| Q2 24 | $2.3B | $2.7B |
负债/权益比FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.71× | ||
| Q3 25 | 8.16× | 0.74× | ||
| Q2 25 | 2.97× | 0.93× | ||
| Q1 25 | 2.75× | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | 1.95× | 0.47× | ||
| Q2 24 | — | 0.52× |
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 | — | $195.9M |
| 自由现金流经营现金流 - 资本支出 | — | $138.2M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 现金转化率经营现金流/净利润 | — | 6.12× |
| 过去12个月自由现金流最近4个季度 | — | $-69.6M |
8季度趋势，按日历期对齐
经营现金流FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $195.9M | ||
| Q3 25 | $356.2M | $250.4M | ||
| Q2 25 | $187.0M | $-42.6M | ||
| Q1 25 | $-178.0M | $-125.3M | ||
| Q4 24 | — | $172.4M | ||
| Q3 24 | $337.4M | $239.7M | ||
| Q2 24 | — | $-46.6M |
自由现金流FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $138.2M | ||
| Q3 25 | $256.2M | $188.7M | ||
| Q2 25 | $18.8M | $-196.2M | ||
| Q1 25 | $-318.0M | $-200.2M | ||
| Q4 24 | — | $127.2M | ||
| Q3 24 | $227.7M | $216.1M | ||
| Q2 24 | — | $-106.5M |
自由现金流率FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 18.3% | ||
| Q3 25 | 19.4% | 15.7% | ||
| Q2 25 | 2.0% | -23.5% | ||
| Q1 25 | -157.4% | -56.6% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 16.9% | 19.6% | ||
| Q2 24 | — | -13.2% |
资本支出强度FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 7.6% | ||
| Q3 25 | 7.6% | 5.1% | ||
| Q2 25 | 18.1% | 18.4% | ||
| Q1 25 | 69.3% | 21.2% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 8.1% | 2.1% | ||
| Q2 24 | — | 7.4% |
现金转化率FUNKNF
| Q1 26 | — | — | ||
| Q4 25 | — | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | -0.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.41× | ||
| Q3 24 | 3.04× | 1.62× | ||
| Q2 24 | — | -0.60× |
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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
