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六旗（FUN）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.6倍（$650.1M vs $418.3M），六旗净利率更高（-14.2% vs -19.8%，领先5.6%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M 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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
FUN vs KRO — 直观对比
营收规模更大
FUN
是对方的1.6倍
$418.3M
净利率更高
FUN
高出5.6%
-19.8%
自由现金流更多
KRO
多$191.2M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $418.3M |
| 净利润 | $-92.4M | $-82.8M |
| 毛利率 | 91.4% | -0.9% |
| 营业利润率 | -3.8% | -15.1% |
| 净利率 | -14.2% | -19.8% |
| 营收同比 | — | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益（稀释后） | $-0.93 | $-0.72 |
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FUNKRO
| Q4 25 | $650.1M | $418.3M | ||
| Q3 25 | $1.3B | $456.9M | ||
| Q2 25 | $930.4M | $494.4M | ||
| Q1 25 | $202.1M | $489.8M | ||
| Q4 24 | — | $423.1M | ||
| Q3 24 | $1.3B | $484.7M | ||
| Q2 24 | $571.6M | $500.5M | ||
| Q1 24 | — | $478.8M |
净利润FUNKRO
| Q4 25 | $-92.4M | $-82.8M | ||
| Q3 25 | $-1.2B | $-37.0M | ||
| Q2 25 | $-99.6M | $-9.2M | ||
| Q1 25 | $-219.7M | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $111.0M | $71.8M | ||
| Q2 24 | $55.6M | $19.5M | ||
| Q1 24 | — | $8.1M |
毛利率FUNKRO
| Q4 25 | 91.4% | -0.9% | ||
| Q3 25 | 91.6% | 10.3% | ||
| Q2 25 | 91.3% | 12.7% | ||
| Q1 25 | 89.3% | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 91.9% | 20.9% | ||
| Q2 24 | 90.7% | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率FUNKRO
| Q4 25 | -3.8% | -15.1% | ||
| Q3 25 | -83.7% | -4.2% | ||
| Q2 25 | 8.0% | 1.5% | ||
| Q1 25 | -158.9% | 7.8% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | 19.5% | 8.0% | ||
| Q2 24 | 21.6% | 7.2% | ||
| Q1 24 | — | 4.1% |
净利率FUNKRO
| Q4 25 | -14.2% | -19.8% | ||
| Q3 25 | -90.1% | -8.1% | ||
| Q2 25 | -10.7% | -1.9% | ||
| Q1 25 | -108.7% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | 8.2% | 14.8% | ||
| Q2 24 | 9.7% | 3.9% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）FUNKRO
| Q4 25 | $-0.93 | $-0.72 | ||
| Q3 25 | $-11.77 | $-0.32 | ||
| Q2 25 | $-0.99 | $-0.08 | ||
| Q1 25 | $-2.20 | $0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $1.10 | $0.62 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $5.2B | $557.4M |
| 股东权益账面价值 | $549.8M | $751.1M |
| 总资产 | $7.8B | $1.8B |
| 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FUNKRO
| Q4 25 | $91.1M | $33.2M | ||
| Q3 25 | $70.7M | $27.7M | ||
| Q2 25 | $107.4M | $18.9M | ||
| Q1 25 | $61.5M | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | $89.7M | $94.8M | ||
| Q2 24 | $52.9M | $133.8M | ||
| Q1 24 | — | $120.7M |
总债务FUNKRO
| Q4 25 | $5.2B | $557.4M | ||
| Q3 25 | $5.0B | $626.2M | ||
| Q2 25 | $5.3B | $589.3M | ||
| Q1 25 | $5.0B | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | $4.6B | $554.3M | ||
| Q2 24 | $2.3B | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益FUNKRO
| Q4 25 | $549.8M | $751.1M | ||
| Q3 25 | $614.3M | $804.7M | ||
| Q2 25 | $1.8B | $846.8M | ||
| Q1 25 | $1.8B | $847.0M | ||
| Q4 24 | — | $817.0M | ||
| Q3 24 | $2.3B | $847.4M | ||
| Q2 24 | — | $774.6M | ||
| Q1 24 | — | $774.4M |
总资产FUNKRO
| Q4 25 | $7.8B | $1.8B | ||
| Q3 25 | $7.9B | $1.9B | ||
| Q2 25 | $9.5B | $1.9B | ||
| Q1 25 | $9.2B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $9.4B | $1.9B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比FUNKRO
| Q4 25 | 9.40× | 0.74× | ||
| Q3 25 | 8.16× | 0.78× | ||
| Q2 25 | 2.97× | 0.70× | ||
| Q1 25 | 2.75× | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 1.95× | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $81.9M |
| 自由现金流率自由现金流/营收 | -16.8% | 19.6% |
| 资本支出强度资本支出/营收 | 11.0% | 2.4% |
| 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 | $-152.2M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流FUNKRO
| Q4 25 | $-37.7M | $92.1M | ||
| Q3 25 | $356.2M | $-7.9M | ||
| Q2 25 | $187.0M | $20.7M | ||
| Q1 25 | $-178.0M | $-102.4M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | $337.4M | $28.3M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $-43.3M |
自由现金流FUNKRO
| Q4 25 | $-109.3M | $81.9M | ||
| Q3 25 | $256.2M | $-17.4M | ||
| Q2 25 | $18.8M | $9.5M | ||
| Q1 25 | $-318.0M | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $227.7M | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率FUNKRO
| Q4 25 | -16.8% | 19.6% | ||
| Q3 25 | 19.4% | -3.8% | ||
| Q2 25 | 2.0% | 1.9% | ||
| Q1 25 | -157.4% | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 16.9% | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度FUNKRO
| Q4 25 | 11.0% | 2.4% | ||
| Q3 25 | 7.6% | 2.1% | ||
| Q2 25 | 18.1% | 2.3% | ||
| Q1 25 | 69.3% | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 8.1% | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率FUNKRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
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% |
KRO
暂无分部数据
