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六旗（FUN）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.7倍（$650.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -14.2%，领先17.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
FUN vs LFST — 直观对比
营收规模更大
FUN
是对方的1.7倍
$382.2M
净利率更高
LFST
高出17.3%
-14.2%
自由现金流更多
LFST
多$155.9M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $382.2M |
| 净利润 | $-92.4M | $11.7M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 4.7% |
| 净利率 | -14.2% | 3.1% |
| 营收同比 | — | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $-0.93 | — |
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FUNLFST
| Q4 25 | $650.1M | $382.2M | ||
| Q3 25 | $1.3B | $363.8M | ||
| Q2 25 | $930.4M | $345.3M | ||
| Q1 25 | $202.1M | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $1.3B | $312.7M | ||
| Q2 24 | $571.6M | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润FUNLFST
| Q4 25 | $-92.4M | $11.7M | ||
| Q3 25 | $-1.2B | $1.1M | ||
| Q2 25 | $-99.6M | $-3.8M | ||
| Q1 25 | $-219.7M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $111.0M | $-6.0M | ||
| Q2 24 | $55.6M | $-23.3M | ||
| Q1 24 | — | $-21.1M |
毛利率FUNLFST
| 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% | — | ||
| Q1 24 | — | — |
营业利润率FUNLFST
| Q4 25 | -3.8% | 4.7% | ||
| Q3 25 | -83.7% | 2.0% | ||
| Q2 25 | 8.0% | -0.9% | ||
| Q1 25 | -158.9% | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 19.5% | 0.0% | ||
| Q2 24 | 21.6% | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率FUNLFST
| Q4 25 | -14.2% | 3.1% | ||
| Q3 25 | -90.1% | 0.3% | ||
| Q2 25 | -10.7% | -1.1% | ||
| Q1 25 | -108.7% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 8.2% | -1.9% | ||
| Q2 24 | 9.7% | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）FUNLFST
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $248.6M |
| 总债务越低越好 | $5.2B | $282.8M |
| 股东权益账面价值 | $549.8M | $1.5B |
| 总资产 | $7.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资FUNLFST
| Q4 25 | $91.1M | $248.6M | ||
| Q3 25 | $70.7M | $203.9M | ||
| Q2 25 | $107.4M | $188.9M | ||
| Q1 25 | $61.5M | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $89.7M | $102.6M | ||
| Q2 24 | $52.9M | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务FUNLFST
| Q4 25 | $5.2B | $282.8M | ||
| Q3 25 | $5.0B | $284.6M | ||
| Q2 25 | $5.3B | $286.4M | ||
| Q1 25 | $5.0B | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $4.6B | $287.3M | ||
| Q2 24 | $2.3B | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益FUNLFST
| Q4 25 | $549.8M | $1.5B | ||
| Q3 25 | $614.3M | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产FUNLFST
| Q4 25 | $7.8B | $2.2B | ||
| Q3 25 | $7.9B | $2.1B | ||
| Q2 25 | $9.5B | $2.1B | ||
| Q1 25 | $9.2B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $9.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比FUNLFST
| Q4 25 | 9.40× | 0.19× | ||
| Q3 25 | 8.16× | 0.19× | ||
| Q2 25 | 2.97× | 0.19× | ||
| Q1 25 | 2.75× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 1.95× | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $46.6M |
| 自由现金流率自由现金流/营收 | -16.8% | 12.2% |
| 资本支出强度资本支出/营收 | 11.0% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $110.0M |
8季度趋势，按日历期对齐
经营现金流FUNLFST
| Q4 25 | $-37.7M | $57.6M | ||
| Q3 25 | $356.2M | $27.3M | ||
| Q2 25 | $187.0M | $64.4M | ||
| Q1 25 | $-178.0M | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | $337.4M | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流FUNLFST
| Q4 25 | $-109.3M | $46.6M | ||
| Q3 25 | $256.2M | $17.0M | ||
| Q2 25 | $18.8M | $56.6M | ||
| Q1 25 | $-318.0M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $227.7M | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率FUNLFST
| Q4 25 | -16.8% | 12.2% | ||
| Q3 25 | 19.4% | 4.7% | ||
| Q2 25 | 2.0% | 16.4% | ||
| Q1 25 | -157.4% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 16.9% | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度FUNLFST
| Q4 25 | 11.0% | 2.9% | ||
| Q3 25 | 7.6% | 2.8% | ||
| Q2 25 | 18.1% | 2.2% | ||
| Q1 25 | 69.3% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 8.1% | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率FUNLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — | ||
| Q1 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
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
LFST
暂无分部数据
