vs
六旗（FUN）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是六旗的2.7倍（$610.2M vs $225.6M），NORTHERN OIL & GAS, INC.净利率更高（-11.6% vs -119.0%，领先107.5%），六旗同比增速更快（11.7% vs -72.6%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
FUN vs NOG — 直观对比
营收规模更大
NOG
是对方的2.7倍
$225.6M
营收增速更快
FUN
高出84.3%
-72.6%
净利率更高
NOG
高出107.5%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $610.2M |
| 净利润 | $-268.6M | $-70.7M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -119.0% | -11.6% |
| 营收同比 | 11.7% | -72.6% |
| 净利润同比 | -22.2% | -198.7% |
| 每股收益（稀释后） | — | $-0.73 |
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FUNNOG
| Q1 26 | $225.6M | $610.2M | ||
| Q4 25 | $650.1M | $610.2M | ||
| Q3 25 | $1.3B | $556.6M | ||
| Q2 25 | $930.4M | $706.8M | ||
| Q1 25 | $202.1M | $602.1M | ||
| Q4 24 | — | $515.0M | ||
| Q3 24 | $1.3B | $753.6M | ||
| Q2 24 | $571.6M | $560.8M |
净利润FUNNOG
| Q1 26 | $-268.6M | $-70.7M | ||
| Q4 25 | $-92.4M | $-70.7M | ||
| Q3 25 | $-1.2B | $-129.1M | ||
| Q2 25 | $-99.6M | $99.6M | ||
| Q1 25 | $-219.7M | $139.0M | ||
| Q4 24 | — | $71.7M | ||
| Q3 24 | $111.0M | $298.4M | ||
| Q2 24 | $55.6M | $138.6M |
毛利率FUNNOG
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 80.4% | ||
| Q3 25 | 91.6% | 78.7% | ||
| Q2 25 | 91.3% | 82.8% | ||
| Q1 25 | 89.3% | 81.1% | ||
| Q4 24 | — | 77.4% | ||
| Q3 24 | 91.9% | 85.8% | ||
| Q2 24 | 90.7% | 82.0% |
营业利润率FUNNOG
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -5.5% | ||
| Q3 25 | -83.7% | -22.6% | ||
| Q2 25 | 8.0% | 24.9% | ||
| Q1 25 | -158.9% | 38.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 19.5% | 57.6% | ||
| Q2 24 | 21.6% | 39.0% |
净利率FUNNOG
| Q1 26 | -119.0% | -11.6% | ||
| Q4 25 | -14.2% | -11.6% | ||
| Q3 25 | -90.1% | -23.2% | ||
| Q2 25 | -10.7% | 14.1% | ||
| Q1 25 | -108.7% | 23.1% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 8.2% | 39.6% | ||
| Q2 24 | 9.7% | 24.7% |
每股收益（稀释后）FUNNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $-0.93 | $-0.67 | ||
| Q3 25 | $-11.77 | $-1.33 | ||
| Q2 25 | $-0.99 | $1.00 | ||
| Q1 25 | $-2.20 | $1.39 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | $1.10 | $2.96 | ||
| Q2 24 | — | $1.36 |
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 | $14.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $2.1B |
| 总资产 | $7.7B | $5.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNNOG
| Q1 26 | $116.5M | $14.3M | ||
| Q4 25 | $91.1M | $14.3M | ||
| Q3 25 | $70.7M | $31.6M | ||
| Q2 25 | $107.4M | $25.9M | ||
| Q1 25 | $61.5M | $33.6M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $89.7M | $34.4M | ||
| Q2 24 | $52.9M | $7.8M |
总债务FUNNOG
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.0B | $2.3B | ||
| Q2 25 | $5.3B | $2.4B | ||
| Q1 25 | $5.0B | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $4.6B | $2.0B | ||
| Q2 24 | $2.3B | $1.9B |
股东权益FUNNOG
| Q1 26 | $279.2M | $2.1B | ||
| Q4 25 | $549.8M | $2.1B | ||
| Q3 25 | $614.3M | $2.2B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.3B | $2.3B | ||
| Q2 24 | — | $2.1B |
总资产FUNNOG
| Q1 26 | $7.7B | $5.4B | ||
| Q4 25 | $7.8B | $5.4B | ||
| Q3 25 | $7.9B | $5.5B | ||
| Q2 25 | $9.5B | $5.7B | ||
| Q1 25 | $9.2B | $5.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $9.4B | $5.1B | ||
| Q2 24 | $2.3B | $4.7B |
负债/权益比FUNNOG
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.13× | ||
| Q3 25 | 8.16× | 1.05× | ||
| Q2 25 | 2.97× | 0.98× | ||
| Q1 25 | 2.75× | 0.96× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 1.95× | 0.84× | ||
| Q2 24 | — | 0.91× |
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 | — | $312.6M |
| 自由现金流经营现金流 - 资本支出 | — | $43.2M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 31.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $-37.7M | $312.6M | ||
| Q3 25 | $356.2M | $423.1M | ||
| Q2 25 | $187.0M | $362.1M | ||
| Q1 25 | $-178.0M | $407.4M | ||
| Q4 24 | — | $290.3M | ||
| Q3 24 | $337.4M | $385.8M | ||
| Q2 24 | — | $340.5M |
自由现金流FUNNOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — |
自由现金流率FUNNOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — |
资本支出强度FUNNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — |
现金转化率FUNNOG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.64× | ||
| Q1 25 | — | 2.93× | ||
| Q4 24 | — | 4.05× | ||
| Q3 24 | 3.04× | 1.29× | ||
| Q2 24 | — | 2.46× |
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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
