vs
六旗（FUN）与KILROY REALTY CORP（KRC）财务数据对比。点击上方公司名可切换其他公司
KILROY REALTY CORP的季度营收约是六旗的1.2倍（$272.2M vs $225.6M），KILROY REALTY CORP净利率更高（6.3% vs -119.0%，领先125.3%），六旗同比增速更快（11.7% vs -5.0%）
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。
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
FUN vs KRC — 直观对比
营收规模更大
KRC
是对方的1.2倍
$225.6M
营收增速更快
FUN
高出16.6%
-5.0%
净利率更高
KRC
高出125.3%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $272.2M |
| 净利润 | $-268.6M | $17.1M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -119.0% | 6.3% |
| 营收同比 | 11.7% | -5.0% |
| 净利润同比 | -22.2% | -73.7% |
| 每股收益（稀释后） | — | $0.11 |
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FUNKRC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $272.2M | ||
| Q3 25 | $1.3B | $279.7M | ||
| Q2 25 | $930.4M | $289.9M | ||
| Q1 25 | $202.1M | $270.8M | ||
| Q4 24 | — | $286.4M | ||
| Q3 24 | $1.3B | $289.9M | ||
| Q2 24 | $571.6M | $280.7M |
净利润FUNKRC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $17.1M | ||
| Q3 25 | $-1.2B | $162.3M | ||
| Q2 25 | $-99.6M | $79.6M | ||
| Q1 25 | $-219.7M | $43.7M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $111.0M | $57.7M | ||
| Q2 24 | $55.6M | $54.5M |
毛利率FUNKRC
| 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FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.6% | — |
净利率FUNKRC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 6.3% | ||
| Q3 25 | -90.1% | 58.0% | ||
| Q2 25 | -10.7% | 27.4% | ||
| Q1 25 | -108.7% | 16.1% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | 8.2% | 19.9% | ||
| Q2 24 | 9.7% | 19.4% |
每股收益（稀释后）FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.11 | ||
| Q3 25 | $-11.77 | $1.31 | ||
| Q2 25 | $-0.99 | $0.57 | ||
| Q1 25 | $-2.20 | $0.33 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $1.10 | $0.44 | ||
| Q2 24 | — | $0.41 |
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 | $179.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $5.4B |
| 总资产 | $7.7B | $10.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNKRC
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $179.3M | ||
| Q3 25 | $70.7M | $372.4M | ||
| Q2 25 | $107.4M | $193.1M | ||
| Q1 25 | $61.5M | $146.7M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | $89.7M | $625.4M | ||
| Q2 24 | $52.9M | $835.9M |
总债务FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNKRC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $5.4B | ||
| Q3 25 | $614.3M | $5.5B | ||
| Q2 25 | $1.8B | $5.4B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | $2.3B | $5.4B | ||
| Q2 24 | — | $5.4B |
总资产FUNKRC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $10.9B | ||
| Q3 25 | $7.9B | $11.0B | ||
| Q2 25 | $9.5B | $10.9B | ||
| Q1 25 | $9.2B | $10.9B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | $9.4B | $11.4B | ||
| Q2 24 | $2.3B | $11.5B |
负债/权益比FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| 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 | — | $566.3M |
| 自由现金流经营现金流 - 资本支出 | — | $450.3M |
| 自由现金流率自由现金流/营收 | — | 165.4% |
| 资本支出强度资本支出/营收 | — | 42.6% |
| 现金转化率经营现金流/净利润 | — | 33.10× |
| 过去12个月自由现金流最近4个季度 | — | $833.0M |
8季度趋势，按日历期对齐
经营现金流FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $566.3M | ||
| Q3 25 | $356.2M | $176.6M | ||
| Q2 25 | $187.0M | $143.7M | ||
| Q1 25 | $-178.0M | $136.9M | ||
| Q4 24 | — | $541.1M | ||
| Q3 24 | $337.4M | $176.3M | ||
| Q2 24 | — | $88.7M |
自由现金流FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $450.3M | ||
| Q3 25 | $256.2M | $148.7M | ||
| Q2 25 | $18.8M | $118.4M | ||
| Q1 25 | $-318.0M | $115.6M | ||
| Q4 24 | — | $440.8M | ||
| Q3 24 | $227.7M | $147.2M | ||
| Q2 24 | — | $69.5M |
自由现金流率FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 165.4% | ||
| Q3 25 | 19.4% | 53.1% | ||
| Q2 25 | 2.0% | 40.9% | ||
| Q1 25 | -157.4% | 42.7% | ||
| Q4 24 | — | 153.9% | ||
| Q3 24 | 16.9% | 50.8% | ||
| Q2 24 | — | 24.7% |
资本支出强度FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 42.6% | ||
| Q3 25 | 7.6% | 10.0% | ||
| Q2 25 | 18.1% | 8.7% | ||
| Q1 25 | 69.3% | 7.9% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | 8.1% | 10.1% | ||
| Q2 24 | — | 6.8% |
现金转化率FUNKRC
| Q1 26 | — | — | ||
| Q4 25 | — | 33.10× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 3.13× | ||
| Q4 24 | — | 8.32× | ||
| Q3 24 | 3.04× | 3.06× | ||
| Q2 24 | — | 1.63× |
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% |
KRC
暂无分部数据
