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六旗（FUN）与Ingevity Corp（NGVT）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Ingevity Corp的1.2倍（$225.6M vs $185.4M），Ingevity Corp净利率更高（-45.6% vs -119.0%，领先73.4%），Ingevity Corp同比增速更快（36.7% 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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
FUN vs NGVT — 直观对比
营收规模更大
FUN
是对方的1.2倍
$185.4M
营收增速更快
NGVT
高出25.1%
11.7%
净利率更高
NGVT
高出73.4%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $185.4M |
| 净利润 | $-268.6M | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | — | -47.7% |
| 净利率 | -119.0% | -45.6% |
| 营收同比 | 11.7% | 36.7% |
| 净利润同比 | -22.2% | -609.6% |
| 每股收益（稀释后） | — | $-2.33 |
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FUNNGVT
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $185.4M | ||
| Q3 25 | $1.3B | $333.1M | ||
| Q2 25 | $930.4M | $365.1M | ||
| Q1 25 | $202.1M | $284.0M | ||
| Q4 24 | — | $135.6M | ||
| Q3 24 | $1.3B | $333.8M | ||
| Q2 24 | $571.6M | $390.6M |
净利润FUNNGVT
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-84.6M | ||
| Q3 25 | $-1.2B | $43.5M | ||
| Q2 25 | $-99.6M | $-146.5M | ||
| Q1 25 | $-219.7M | $20.5M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $111.0M | $-107.2M | ||
| Q2 24 | $55.6M | $-283.7M |
毛利率FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 41.2% | ||
| Q3 25 | 91.6% | 40.2% | ||
| Q2 25 | 91.3% | 37.8% | ||
| Q1 25 | 89.3% | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | 91.9% | 39.4% | ||
| Q2 24 | 90.7% | 31.5% |
营业利润率FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -47.7% | ||
| Q3 25 | -83.7% | 18.7% | ||
| Q2 25 | 8.0% | -39.1% | ||
| Q1 25 | -158.9% | 9.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.5% | 33.0% | ||
| Q2 24 | 21.6% | 25.9% |
净利率FUNNGVT
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -45.6% | ||
| Q3 25 | -90.1% | 13.1% | ||
| Q2 25 | -10.7% | -40.1% | ||
| Q1 25 | -108.7% | 7.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 8.2% | -32.1% | ||
| Q2 24 | 9.7% | -72.6% |
每股收益（稀释后）FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-2.33 | ||
| Q3 25 | $-11.77 | $1.18 | ||
| Q2 25 | $-0.99 | $-4.02 | ||
| Q1 25 | $-2.20 | $0.56 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | $1.10 | $-2.94 | ||
| Q2 24 | — | $-7.81 |
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 | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $279.2M | $29.7M |
| 总资产 | $7.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资FUNNGVT
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $78.1M | ||
| Q3 25 | $70.7M | $83.4M | ||
| Q2 25 | $107.4M | $76.9M | ||
| Q1 25 | $61.5M | $71.5M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $89.7M | $135.5M | ||
| Q2 24 | $52.9M | $107.4M |
总债务FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.3B | $1.2B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $4.6B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
股东权益FUNNGVT
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $29.7M | ||
| Q3 25 | $614.3M | $138.1M | ||
| Q2 25 | $1.8B | $120.7M | ||
| Q1 25 | $1.8B | $234.6M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | $2.3B | $214.5M | ||
| Q2 24 | — | $284.8M |
总资产FUNNGVT
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.7B | ||
| Q3 25 | $7.9B | $1.8B | ||
| Q2 25 | $9.5B | $1.9B | ||
| Q1 25 | $9.2B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $9.4B | $2.2B | ||
| Q2 24 | $2.3B | $2.3B |
负债/权益比FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 39.10× | ||
| Q3 25 | 8.16× | 8.39× | ||
| Q2 25 | 2.97× | 10.24× | ||
| Q1 25 | 2.75× | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | 1.95× | 6.52× | ||
| Q2 24 | — | 4.92× |
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 | — | $97.1M |
| 自由现金流经营现金流 - 资本支出 | — | $73.5M |
| 自由现金流率自由现金流/营收 | — | 39.6% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 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 | — | $273.5M |
8季度趋势，按日历期对齐
经营现金流FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $97.1M | ||
| Q3 25 | $356.2M | $129.7M | ||
| Q2 25 | $187.0M | $79.0M | ||
| Q1 25 | $-178.0M | $25.4M | ||
| Q4 24 | — | $64.5M | ||
| Q3 24 | $337.4M | $46.5M | ||
| Q2 24 | — | $29.7M |
自由现金流FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $73.5M | ||
| Q3 25 | $256.2M | $117.8M | ||
| Q2 25 | $18.8M | $66.8M | ||
| Q1 25 | $-318.0M | $15.4M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | $227.7M | $28.5M | ||
| Q2 24 | — | $11.6M |
自由现金流率FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 39.6% | ||
| Q3 25 | 19.4% | 35.4% | ||
| Q2 25 | 2.0% | 18.3% | ||
| Q1 25 | -157.4% | 5.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 16.9% | 8.5% | ||
| Q2 24 | — | 3.0% |
资本支出强度FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 12.7% | ||
| Q3 25 | 7.6% | 3.6% | ||
| Q2 25 | 18.1% | 3.3% | ||
| Q1 25 | 69.3% | 3.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 8.1% | 5.4% | ||
| Q2 24 | — | 4.6% |
现金转化率FUNNGVT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 3.04× | — | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
