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六旗（FUN）与ONITY GROUP INC.（ONIT）财务数据对比。点击上方公司名可切换其他公司
ONITY GROUP INC.的季度营收约是六旗的1.3倍（$290.0M vs $225.6M），ONITY GROUP INC.净利率更高（43.9% vs -119.0%，领先162.9%），ONITY GROUP INC.同比增速更快（29.0% 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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
FUN vs ONIT — 直观对比
营收规模更大
ONIT
是对方的1.3倍
$225.6M
营收增速更快
ONIT
高出17.3%
11.7%
净利率更高
ONIT
高出162.9%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $290.0M |
| 净利润 | $-268.6M | $127.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -119.0% | 43.9% |
| 营收同比 | 11.7% | 29.0% |
| 净利润同比 | -22.2% | 552.7% |
| 每股收益（稀释后） | — | $14.53 |
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FUNONIT
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $290.0M | ||
| Q3 25 | $1.3B | $280.3M | ||
| Q2 25 | $930.4M | $246.6M | ||
| Q1 25 | $202.1M | $249.8M | ||
| Q4 24 | — | $224.8M | ||
| Q3 24 | $1.3B | $265.7M | ||
| Q2 24 | $571.6M | $246.4M |
净利润FUNONIT
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $127.2M | ||
| Q3 25 | $-1.2B | $18.7M | ||
| Q2 25 | $-99.6M | $21.5M | ||
| Q1 25 | $-219.7M | $22.1M | ||
| Q4 24 | — | $-28.1M | ||
| Q3 24 | $111.0M | $21.4M | ||
| Q2 24 | $55.6M | $10.5M |
毛利率FUNONIT
| 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FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | 3.6% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 19.5% | 10.4% | ||
| Q2 24 | 21.6% | 5.5% |
净利率FUNONIT
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 43.9% | ||
| Q3 25 | -90.1% | 6.7% | ||
| Q2 25 | -10.7% | 8.7% | ||
| Q1 25 | -108.7% | 8.8% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | 8.2% | 8.1% | ||
| Q2 24 | 9.7% | 4.3% |
每股收益（稀释后）FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $14.53 | ||
| Q3 25 | $-11.77 | $2.03 | ||
| Q2 25 | $-0.99 | $2.40 | ||
| Q1 25 | $-2.20 | $2.50 | ||
| Q4 24 | — | $-3.59 | ||
| Q3 24 | $1.10 | $2.65 | ||
| Q2 24 | — | $1.33 |
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 | $180.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $627.9M |
| 总资产 | $7.7B | $16.2B |
| 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FUNONIT
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $180.5M | ||
| Q3 25 | $70.7M | $172.8M | ||
| Q2 25 | $107.4M | $194.3M | ||
| Q1 25 | $61.5M | $178.0M | ||
| Q4 24 | — | $184.8M | ||
| Q3 24 | $89.7M | $201.6M | ||
| Q2 24 | $52.9M | $203.1M |
总债务FUNONIT
| 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FUNONIT
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $627.9M | ||
| Q3 25 | $614.3M | $501.4M | ||
| Q2 25 | $1.8B | $481.9M | ||
| Q1 25 | $1.8B | $460.2M | ||
| Q4 24 | — | $442.9M | ||
| Q3 24 | $2.3B | $468.2M | ||
| Q2 24 | — | $446.2M |
总资产FUNONIT
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $16.2B | ||
| Q3 25 | $7.9B | $16.1B | ||
| Q2 25 | $9.5B | $16.5B | ||
| Q1 25 | $9.2B | $16.3B | ||
| Q4 24 | — | $16.4B | ||
| Q3 24 | $9.4B | $13.2B | ||
| Q2 24 | $2.3B | $13.1B |
负债/权益比FUNONIT
| 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 | — | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-750.9M |
| 自由现金流率自由现金流/营收 | — | -258.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -5.88× |
| 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FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-748.0M | ||
| Q3 25 | $356.2M | $229.5M | ||
| Q2 25 | $187.0M | $-598.8M | ||
| Q1 25 | $-178.0M | $-148.1M | ||
| Q4 24 | — | $-573.8M | ||
| Q3 24 | $337.4M | $19.2M | ||
| Q2 24 | — | $-77.9M |
自由现金流FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-750.9M | ||
| Q3 25 | $256.2M | $228.8M | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | $-148.4M | ||
| Q4 24 | — | $-574.6M | ||
| Q3 24 | $227.7M | $19.1M | ||
| Q2 24 | — | $-78.0M |
自由现金流率FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -258.9% | ||
| Q3 25 | 19.4% | 81.6% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | -59.4% | ||
| Q4 24 | — | -255.6% | ||
| Q3 24 | 16.9% | 7.2% | ||
| Q2 24 | — | -31.7% |
资本支出强度FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.0% | ||
| Q3 25 | 7.6% | 0.2% | ||
| Q2 25 | 18.1% | 0.0% | ||
| Q1 25 | 69.3% | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 8.1% | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率FUNONIT
| Q1 26 | — | — | ||
| Q4 25 | — | -5.88× | ||
| Q3 25 | — | 12.27× | ||
| Q2 25 | — | -27.85× | ||
| Q1 25 | — | -6.70× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 0.90× | ||
| Q2 24 | — | -7.42× |
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% |
ONIT
暂无分部数据
