vs
六旗（FUN）与OFG BANCORP（OFG）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OFG BANCORP的1.2倍（$225.6M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -119.0%，领先149.4%），六旗同比增速更快（11.7% vs 0.9%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
FUN vs OFG — 直观对比
营收规模更大
FUN
是对方的1.2倍
$184.3M
营收增速更快
FUN
高出10.8%
0.9%
净利率更高
OFG
高出149.4%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $184.3M |
| 净利润 | $-268.6M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.7% |
| 净利率 | -119.0% | 30.3% |
| 营收同比 | 11.7% | 0.9% |
| 净利润同比 | -22.2% | 11.0% |
| 每股收益（稀释后） | — | $1.27 |
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FUNOFG
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $184.3M | ||
| Q3 25 | $1.3B | $186.2M | ||
| Q2 25 | $930.4M | $182.4M | ||
| Q1 25 | $202.1M | $178.6M | ||
| Q4 24 | — | $182.7M | ||
| Q3 24 | $1.3B | $174.7M | ||
| Q2 24 | $571.6M | $179.8M |
净利润FUNOFG
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $55.9M | ||
| Q3 25 | $-1.2B | $51.8M | ||
| Q2 25 | $-99.6M | $51.8M | ||
| Q1 25 | $-219.7M | $45.6M | ||
| Q4 24 | — | $50.3M | ||
| Q3 24 | $111.0M | $47.0M | ||
| Q2 24 | $55.6M | $51.1M |
毛利率FUNOFG
| 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FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 25.7% | ||
| Q3 25 | -83.7% | 33.0% | ||
| Q2 25 | 8.0% | 36.1% | ||
| Q1 25 | -158.9% | 33.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 19.5% | 35.4% | ||
| Q2 24 | 21.6% | 39.6% |
净利率FUNOFG
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 30.3% | ||
| Q3 25 | -90.1% | 27.8% | ||
| Q2 25 | -10.7% | 28.4% | ||
| Q1 25 | -108.7% | 25.5% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 8.2% | 26.9% | ||
| Q2 24 | 9.7% | 28.4% |
每股收益（稀释后）FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $1.27 | ||
| Q3 25 | $-11.77 | $1.16 | ||
| Q2 25 | $-0.99 | $1.15 | ||
| Q1 25 | $-2.20 | $1.00 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | $1.10 | $1.00 | ||
| Q2 24 | — | $1.08 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $1.4B |
| 总资产 | $7.7B | $12.5B |
| 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FUNOFG
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $1.0B | ||
| Q3 25 | $70.7M | $740.3M | ||
| Q2 25 | $107.4M | $851.8M | ||
| Q1 25 | $61.5M | $710.6M | ||
| Q4 24 | — | $591.1M | ||
| Q3 24 | $89.7M | $680.6M | ||
| Q2 24 | $52.9M | $740.4M |
总债务FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNOFG
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $1.4B | ||
| Q3 25 | $614.3M | $1.4B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产FUNOFG
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $12.5B | ||
| Q3 25 | $7.9B | $12.2B | ||
| Q2 25 | $9.5B | $12.2B | ||
| Q1 25 | $9.2B | $11.7B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $9.4B | $11.5B | ||
| Q2 24 | $2.3B | $11.3B |
负债/权益比FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — |
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 | — | $217.7M |
| 自由现金流经营现金流 - 资本支出 | — | $199.3M |
| 自由现金流率自由现金流/营收 | — | 108.1% |
| 资本支出强度资本支出/营收 | — | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $217.7M | ||
| Q3 25 | $356.2M | $39.5M | ||
| Q2 25 | $187.0M | $35.9M | ||
| Q1 25 | $-178.0M | $83.1M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | $337.4M | $58.1M | ||
| Q2 24 | — | $95.1M |
自由现金流FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $199.3M | ||
| Q3 25 | $256.2M | $35.5M | ||
| Q2 25 | $18.8M | $31.8M | ||
| Q1 25 | $-318.0M | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | $227.7M | $51.8M | ||
| Q2 24 | — | $90.4M |
自由现金流率FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 108.1% | ||
| Q3 25 | 19.4% | 19.1% | ||
| Q2 25 | 2.0% | 17.4% | ||
| Q1 25 | -157.4% | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | 16.9% | 29.6% | ||
| Q2 24 | — | 50.3% |
资本支出强度FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 10.0% | ||
| Q3 25 | 7.6% | 2.1% | ||
| Q2 25 | 18.1% | 2.3% | ||
| Q1 25 | 69.3% | 2.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 8.1% | 3.6% | ||
| Q2 24 | — | 2.6% |
现金转化率FUNOFG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | 3.04× | 1.24× | ||
| Q2 24 | — | 1.86× |
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% |
OFG
暂无分部数据
