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六旗（FUN）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是六旗的1.3倍（$294.6M vs $225.6M），六旗同比增速更快（11.7% vs -25.9%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
FUN vs KOS — 直观对比
营收规模更大
KOS
是对方的1.3倍
$225.6M
营收增速更快
FUN
高出37.6%
-25.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $294.6M |
| 净利润 | $-268.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | -119.0% | — |
| 营收同比 | 11.7% | -25.9% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $-0.80 |
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FUNKOS
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $294.6M | ||
| Q3 25 | $1.3B | $311.0M | ||
| Q2 25 | $930.4M | $392.6M | ||
| Q1 25 | $202.1M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $1.3B | $407.8M | ||
| Q2 24 | $571.6M | $447.8M |
净利润FUNKOS
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $-124.3M | ||
| Q2 25 | $-99.6M | $-87.7M | ||
| Q1 25 | $-219.7M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $45.0M | ||
| Q2 24 | $55.6M | $59.8M |
毛利率FUNKOS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -125.7% | ||
| Q3 25 | -83.7% | -34.2% | ||
| Q2 25 | 8.0% | -16.2% | ||
| Q1 25 | -158.9% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 19.5% | 26.1% | ||
| Q2 24 | 21.6% | 30.2% |
净利率FUNKOS
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | -40.0% | ||
| Q2 25 | -10.7% | -22.3% | ||
| Q1 25 | -108.7% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | 11.0% | ||
| Q2 24 | 9.7% | 13.3% |
每股收益（稀释后）FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-0.80 | ||
| Q3 25 | $-11.77 | $-0.26 | ||
| Q2 25 | $-0.99 | $-0.18 | ||
| Q1 25 | $-2.20 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $1.10 | $0.09 | ||
| Q2 24 | — | $0.12 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $279.2M | $528.6M |
| 总资产 | $7.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FUNKOS
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $91.5M | ||
| Q3 25 | $70.7M | $64.0M | ||
| Q2 25 | $107.4M | $51.7M | ||
| Q1 25 | $61.5M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $89.7M | $51.6M | ||
| Q2 24 | $52.9M | $173.8M |
总债务FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $3.1B | ||
| Q3 25 | $5.0B | $3.0B | ||
| Q2 25 | $5.3B | $2.9B | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNKOS
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $528.6M | ||
| Q3 25 | $614.3M | $898.8M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | — | $1.1B |
总资产FUNKOS
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $4.7B | ||
| Q3 25 | $7.9B | $5.1B | ||
| Q2 25 | $9.5B | $5.2B | ||
| Q1 25 | $9.2B | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $9.4B | $5.5B | ||
| Q2 24 | $2.3B | $5.4B |
负债/权益比FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 5.78× | ||
| Q3 25 | 8.16× | 3.31× | ||
| Q2 25 | 2.97× | 2.80× | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | — | $35.3M |
| 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 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $35.3M | ||
| Q3 25 | $356.2M | $-27.6M | ||
| Q2 25 | $187.0M | $127.2M | ||
| Q1 25 | $-178.0M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $337.4M | $6.3M | ||
| Q2 24 | — | $223.7M |
自由现金流FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — |
自由现金流率FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — |
资本支出强度FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — |
现金转化率FUNKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 0.14× | ||
| Q2 24 | — | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
