vs
六旗（FUN）与loanDepot, Inc.（LDI）财务数据对比。点击上方公司名可切换其他公司
loanDepot, Inc.的季度营收约是六旗的1.4倍（$310.3M vs $225.6M），loanDepot, Inc.净利率更高（-7.2% vs -119.0%，领先111.8%），loanDepot, Inc.同比增速更快（20.5% 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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
FUN vs LDI — 直观对比
营收规模更大
LDI
是对方的1.4倍
$225.6M
营收增速更快
LDI
高出8.8%
11.7%
净利率更高
LDI
高出111.8%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $310.3M |
| 净利润 | $-268.6M | $-22.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -10.3% |
| 净利率 | -119.0% | -7.2% |
| 营收同比 | 11.7% | 20.5% |
| 净利润同比 | -22.2% | 32.4% |
| 每股收益（稀释后） | — | — |
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FUNLDI
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $310.3M | ||
| Q3 25 | $1.3B | $323.3M | ||
| Q2 25 | $930.4M | $282.5M | ||
| Q1 25 | $202.1M | $273.6M | ||
| Q4 24 | — | $257.5M | ||
| Q3 24 | $1.3B | $314.6M | ||
| Q2 24 | $571.6M | $265.4M |
净利润FUNLDI
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-22.5M | ||
| Q3 25 | $-1.2B | $-4.9M | ||
| Q2 25 | $-99.6M | $-13.4M | ||
| Q1 25 | $-219.7M | $-21.9M | ||
| Q4 24 | — | $-33.2M | ||
| Q3 24 | $111.0M | $1.4M | ||
| Q2 24 | $55.6M | $-32.2M |
毛利率FUNLDI
| 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FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -10.3% | ||
| Q3 25 | -83.7% | -3.2% | ||
| Q2 25 | 8.0% | -11.4% | ||
| Q1 25 | -158.9% | -16.8% | ||
| Q4 24 | — | -32.7% | ||
| Q3 24 | 19.5% | 1.1% | ||
| Q2 24 | 21.6% | -29.1% |
净利率FUNLDI
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -7.2% | ||
| Q3 25 | -90.1% | -1.5% | ||
| Q2 25 | -10.7% | -4.7% | ||
| Q1 25 | -108.7% | -8.0% | ||
| Q4 24 | — | -12.9% | ||
| Q3 24 | 8.2% | 0.4% | ||
| Q2 24 | 9.7% | -12.1% |
每股收益（稀释后）FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.10 | $0.01 | ||
| Q2 24 | — | $-0.18 |
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 | $337.2M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $279.2M | $386.0M |
| 总资产 | $7.7B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资FUNLDI
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $337.2M | ||
| Q3 25 | $70.7M | $459.2M | ||
| Q2 25 | $107.4M | $408.6M | ||
| Q1 25 | $61.5M | $371.5M | ||
| Q4 24 | — | $421.6M | ||
| Q3 24 | $89.7M | $483.0M | ||
| Q2 24 | $52.9M | $533.2M |
总债务FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.1B | ||
| Q3 25 | $5.0B | $2.1B | ||
| Q2 25 | $5.3B | $2.1B | ||
| Q1 25 | $5.0B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $4.6B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B |
股东权益FUNLDI
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $386.0M | ||
| Q3 25 | $614.3M | $433.3M | ||
| Q2 25 | $1.8B | $439.1M | ||
| Q1 25 | $1.8B | $469.3M | ||
| Q4 24 | — | $506.6M | ||
| Q3 24 | $2.3B | $592.0M | ||
| Q2 24 | — | $578.9M |
总资产FUNLDI
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $6.9B | ||
| Q3 25 | $7.9B | $6.2B | ||
| Q2 25 | $9.5B | $6.2B | ||
| Q1 25 | $9.2B | $6.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | $9.4B | $6.4B | ||
| Q2 24 | $2.3B | $5.9B |
负债/权益比FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 5.44× | ||
| Q3 25 | 8.16× | 4.83× | ||
| Q2 25 | 2.97× | 4.70× | ||
| Q1 25 | 2.75× | 4.30× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | 1.95× | 3.31× | ||
| Q2 24 | — | 3.41× |
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 | — | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-648.0M |
| 自由现金流率自由现金流/营收 | — | -208.9% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-734.6M |
8季度趋势，按日历期对齐
经营现金流FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-638.7M | ||
| Q3 25 | $356.2M | $43.4M | ||
| Q2 25 | $187.0M | $67.6M | ||
| Q1 25 | $-178.0M | $-179.9M | ||
| Q4 24 | — | $47.7M | ||
| Q3 24 | $337.4M | $-349.2M | ||
| Q2 24 | — | $-278.3M |
自由现金流FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-648.0M | ||
| Q3 25 | $256.2M | $38.7M | ||
| Q2 25 | $18.8M | $61.4M | ||
| Q1 25 | $-318.0M | $-186.7M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | $227.7M | $-356.4M | ||
| Q2 24 | — | $-285.7M |
自由现金流率FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -208.9% | ||
| Q3 25 | 19.4% | 12.0% | ||
| Q2 25 | 2.0% | 21.7% | ||
| Q1 25 | -157.4% | -68.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 16.9% | -113.3% | ||
| Q2 24 | — | -107.7% |
资本支出强度FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.0% | ||
| Q3 25 | 7.6% | 1.5% | ||
| Q2 25 | 18.1% | 2.2% | ||
| Q1 25 | 69.3% | 2.5% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 8.1% | 2.3% | ||
| Q2 24 | — | 2.8% |
现金转化率FUNLDI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | -255.05× | ||
| Q2 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
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
LDI
暂无分部数据
