vs
六旗（FUN）与CENTRUS ENERGY CORP（LEU）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CENTRUS ENERGY CORP的1.5倍（$225.6M vs $146.2M），六旗同比增速更快（11.7% vs -3.6%）
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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
FUN vs LEU — 直观对比
营收规模更大
FUN
是对方的1.5倍
$146.2M
营收增速更快
FUN
高出15.2%
-3.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $146.2M |
| 净利润 | $-268.6M | — |
| 毛利率 | — | 23.9% |
| 营业利润率 | — | 8.8% |
| 净利率 | -119.0% | — |
| 营收同比 | 11.7% | -3.6% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $0.52 |
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FUNLEU
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $146.2M | ||
| Q3 25 | $1.3B | $74.9M | ||
| Q2 25 | $930.4M | $154.5M | ||
| Q1 25 | $202.1M | $73.1M | ||
| Q4 24 | — | $151.6M | ||
| Q3 24 | $1.3B | $57.7M | ||
| Q2 24 | $571.6M | $189.0M |
净利润FUNLEU
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $3.9M | ||
| Q2 25 | $-99.6M | $28.9M | ||
| Q1 25 | $-219.7M | $27.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $-5.0M | ||
| Q2 24 | $55.6M | $30.6M |
毛利率FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 23.9% | ||
| Q3 25 | 91.6% | -5.7% | ||
| Q2 25 | 91.3% | 34.9% | ||
| Q1 25 | 89.3% | 45.0% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | 91.9% | 15.4% | ||
| Q2 24 | 90.7% | 19.3% |
营业利润率FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 8.8% | ||
| Q3 25 | -83.7% | -22.2% | ||
| Q2 25 | 8.0% | 21.7% | ||
| Q1 25 | -158.9% | 28.0% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | 19.5% | -13.2% | ||
| Q2 24 | 21.6% | 11.2% |
净利率FUNLEU
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 5.2% | ||
| Q2 25 | -10.7% | 18.7% | ||
| Q1 25 | -108.7% | 37.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | -8.7% | ||
| Q2 24 | 9.7% | 16.2% |
每股收益（稀释后）FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.52 | ||
| Q3 25 | $-11.77 | $0.19 | ||
| Q2 25 | $-0.99 | $1.59 | ||
| Q1 25 | $-2.20 | $1.60 | ||
| Q4 24 | — | $3.26 | ||
| Q3 24 | $1.10 | $-0.30 | ||
| Q2 24 | — | $1.89 |
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 | $2.0B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $279.2M | $765.1M |
| 总资产 | $7.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资FUNLEU
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $2.0B | ||
| Q3 25 | $70.7M | $1.6B | ||
| Q2 25 | $107.4M | $833.0M | ||
| Q1 25 | $61.5M | $653.0M | ||
| Q4 24 | — | $671.4M | ||
| Q3 24 | $89.7M | $194.3M | ||
| Q2 24 | $52.9M | $227.0M |
总债务FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.3B | $390.0M | ||
| Q1 25 | $5.0B | $389.5M | ||
| Q4 24 | — | $472.5M | ||
| Q3 24 | $4.6B | $83.5M | ||
| Q2 24 | $2.3B | $86.5M |
股东权益FUNLEU
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $765.1M | ||
| Q3 25 | $614.3M | $363.1M | ||
| Q2 25 | $1.8B | $359.1M | ||
| Q1 25 | $1.8B | $213.9M | ||
| Q4 24 | — | $161.4M | ||
| Q3 24 | $2.3B | $76.4M | ||
| Q2 24 | — | $76.6M |
总资产FUNLEU
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $2.4B | ||
| Q3 25 | $7.9B | $2.2B | ||
| Q2 25 | $9.5B | $1.3B | ||
| Q1 25 | $9.2B | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $9.4B | $591.0M | ||
| Q2 24 | $2.3B | $668.2M |
负债/权益比FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.54× | ||
| Q3 25 | 8.16× | 3.23× | ||
| Q2 25 | 2.97× | 1.09× | ||
| Q1 25 | 2.75× | 1.82× | ||
| Q4 24 | — | 2.93× | ||
| Q3 24 | 1.95× | 1.09× | ||
| Q2 24 | — | 1.13× |
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 | — | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.0M |
| 自由现金流率自由现金流/营收 | — | -39.7% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 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 | — | $31.3M |
8季度趋势，按日历期对齐
经营现金流FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-48.4M | ||
| Q3 25 | $356.2M | $10.1M | ||
| Q2 25 | $187.0M | $52.8M | ||
| Q1 25 | $-178.0M | $36.5M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $337.4M | $-33.2M | ||
| Q2 24 | — | $7.0M |
自由现金流FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-58.0M | ||
| Q3 25 | $256.2M | $5.7M | ||
| Q2 25 | $18.8M | $49.2M | ||
| Q1 25 | $-318.0M | $34.4M | ||
| Q4 24 | — | $57.2M | ||
| Q3 24 | $227.7M | $-34.2M | ||
| Q2 24 | — | $6.1M |
自由现金流率FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -39.7% | ||
| Q3 25 | 19.4% | 7.6% | ||
| Q2 25 | 2.0% | 31.8% | ||
| Q1 25 | -157.4% | 47.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 16.9% | -59.3% | ||
| Q2 24 | — | 3.2% |
资本支出强度FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 6.6% | ||
| Q3 25 | 7.6% | 5.9% | ||
| Q2 25 | 18.1% | 2.3% | ||
| Q1 25 | 69.3% | 2.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 0.5% |
现金转化率FUNLEU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 0.23× |
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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
