vs
六旗（FUN）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.0倍（$225.6M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs -119.0%，领先132.0%），六旗同比增速更快（11.7% vs -13.5%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
FUN vs ONTO — 直观对比
营收规模更大
FUN
是对方的1.0倍
$218.2M
营收增速更快
FUN
高出25.2%
-13.5%
净利率更高
ONTO
高出132.0%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $218.2M |
| 净利润 | $-268.6M | $28.2M |
| 毛利率 | — | 50.7% |
| 营业利润率 | — | 10.9% |
| 净利率 | -119.0% | 12.9% |
| 营收同比 | 11.7% | -13.5% |
| 净利润同比 | -22.2% | -46.8% |
| 每股收益（稀释后） | — | $0.57 |
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FUNONTO
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | $218.2M | ||
| Q2 25 | $930.4M | $253.6M | ||
| Q1 25 | $202.1M | $266.6M | ||
| Q4 24 | — | $263.9M | ||
| Q3 24 | $1.3B | $252.2M | ||
| Q2 24 | $571.6M | $242.3M |
净利润FUNONTO
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $28.2M | ||
| Q2 25 | $-99.6M | $33.9M | ||
| Q1 25 | $-219.7M | $64.1M | ||
| Q4 24 | — | $48.8M | ||
| Q3 24 | $111.0M | $53.1M | ||
| Q2 24 | $55.6M | $52.9M |
毛利率FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | 50.7% | ||
| Q2 25 | 91.3% | 48.2% | ||
| Q1 25 | 89.3% | 53.7% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | 91.9% | 54.1% | ||
| Q2 24 | 90.7% | 52.9% |
营业利润率FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 10.9% | ||
| Q2 25 | 8.0% | 12.7% | ||
| Q1 25 | -158.9% | 23.7% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 19.5% | 21.0% | ||
| Q2 24 | 21.6% | 20.2% |
净利率FUNONTO
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 12.9% | ||
| Q2 25 | -10.7% | 13.4% | ||
| Q1 25 | -108.7% | 24.0% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | 8.2% | 21.0% | ||
| Q2 24 | 9.7% | 21.9% |
每股收益（稀释后）FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | $0.57 | ||
| Q2 25 | $-0.99 | $0.69 | ||
| Q1 25 | $-2.20 | $1.30 | ||
| Q4 24 | — | $0.98 | ||
| Q3 24 | $1.10 | $1.07 | ||
| Q2 24 | — | $1.07 |
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 | $603.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $2.0B |
| 总资产 | $7.7B | $2.2B |
| 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FUNONTO
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $603.1M | ||
| Q2 25 | $107.4M | $217.5M | ||
| Q1 25 | $61.5M | $203.7M | ||
| Q4 24 | — | $212.9M | ||
| Q3 24 | $89.7M | $188.7M | ||
| Q2 24 | $52.9M | $172.6M |
总债务FUNONTO
| 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FUNONTO
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | $2.0B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | — | $1.8B |
总资产FUNONTO
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | $2.2B | ||
| 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 | $2.0B |
负债/权益比FUNONTO
| 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 | — | $83.4M |
| 自由现金流经营现金流 - 资本支出 | — | $82.0M |
| 自由现金流率自由现金流/营收 | — | 37.6% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.95× |
| 过去12个月自由现金流最近4个季度 | — | $261.3M |
8季度趋势，按日历期对齐
经营现金流FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | $83.4M | ||
| Q2 25 | $187.0M | $57.9M | ||
| Q1 25 | $-178.0M | $92.0M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $337.4M | $67.2M | ||
| Q2 24 | — | $65.3M |
自由现金流FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | $82.0M | ||
| Q2 25 | $18.8M | $44.2M | ||
| Q1 25 | $-318.0M | $83.7M | ||
| Q4 24 | — | $51.4M | ||
| Q3 24 | $227.7M | $59.2M | ||
| Q2 24 | — | $53.0M |
自由现金流率FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | 37.6% | ||
| Q2 25 | 2.0% | 17.4% | ||
| Q1 25 | -157.4% | 31.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 16.9% | 23.5% | ||
| Q2 24 | — | 21.9% |
资本支出强度FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | 0.6% | ||
| Q2 25 | 18.1% | 5.4% | ||
| Q1 25 | 69.3% | 3.1% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 8.1% | 3.2% | ||
| Q2 24 | — | 5.1% |
现金转化率FUNONTO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 3.04× | 1.27× | ||
| Q2 24 | — | 1.23× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
