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六旗（FUN）与OneStream, Inc.（OS）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OneStream, Inc.的1.4倍（$225.6M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -119.0%，领先119.7%），OneStream, Inc.同比增速更快（23.6% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FUN vs OS — 直观对比
营收规模更大
FUN
是对方的1.4倍
$163.7M
营收增速更快
OS
高出11.9%
11.7%
净利率更高
OS
高出119.7%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $163.7M |
| 净利润 | $-268.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | -119.0% | 0.6% |
| 营收同比 | 11.7% | 23.6% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | — |
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FUNOS
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $163.7M | ||
| Q3 25 | $1.3B | $154.3M | ||
| Q2 25 | $930.4M | $147.6M | ||
| Q1 25 | $202.1M | $136.3M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | $1.3B | $129.1M | ||
| Q2 24 | $571.6M | $117.5M |
净利润FUNOS
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $999.0K | ||
| Q3 25 | $-1.2B | $-8.8M | ||
| Q2 25 | $-99.6M | $-18.4M | ||
| Q1 25 | $-219.7M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $-171.9M | ||
| Q2 24 | $55.6M | $-7.8M |
毛利率FUNOS
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 69.8% | ||
| Q3 25 | 91.6% | 68.1% | ||
| Q2 25 | 91.3% | 68.6% | ||
| Q1 25 | 89.3% | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | 91.9% | 50.1% | ||
| Q2 24 | 90.7% | 68.5% |
营业利润率FUNOS
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -3.2% | ||
| Q3 25 | -83.7% | -11.3% | ||
| Q2 25 | 8.0% | -21.8% | ||
| Q1 25 | -158.9% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | 19.5% | -197.6% | ||
| Q2 24 | 21.6% | -9.8% |
净利率FUNOS
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 0.6% | ||
| Q3 25 | -90.1% | -5.7% | ||
| Q2 25 | -10.7% | -12.5% | ||
| Q1 25 | -108.7% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | -133.1% | ||
| Q2 24 | 9.7% | -6.7% |
每股收益（稀释后）FUNOS
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.10 | $-1.06 | ||
| Q2 24 | — | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $504.7M |
| 总资产 | $7.7B | $1.0B |
| 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FUNOS
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $693.6M | ||
| Q3 25 | $70.7M | $653.9M | ||
| Q2 25 | $107.4M | $652.1M | ||
| Q1 25 | $61.5M | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | $89.7M | $495.5M | ||
| Q2 24 | $52.9M | $140.5M |
总债务FUNOS
| 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FUNOS
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $504.7M | ||
| Q3 25 | $614.3M | $472.1M | ||
| Q2 25 | $1.8B | $458.2M | ||
| Q1 25 | $1.8B | $412.9M | ||
| Q4 24 | — | $386.2M | ||
| Q3 24 | $2.3B | $458.2M | ||
| Q2 24 | — | $97.5M |
总资产FUNOS
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.0B | ||
| Q3 25 | $7.9B | $949.4M | ||
| Q2 25 | $9.5B | $910.5M | ||
| Q1 25 | $9.2B | $867.3M | ||
| Q4 24 | — | $823.2M | ||
| Q3 24 | $9.4B | $750.1M | ||
| Q2 24 | $2.3B | $379.7M |
负债/权益比FUNOS
| 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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流FUNOS
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $25.8M | ||
| Q3 25 | $356.2M | $5.0M | ||
| Q2 25 | $187.0M | $29.7M | ||
| Q1 25 | $-178.0M | $36.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $337.4M | $2.4M | ||
| Q2 24 | — | $8.1M |
自由现金流FUNOS
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $25.6M | ||
| Q3 25 | $256.2M | $4.8M | ||
| Q2 25 | $18.8M | $29.4M | ||
| Q1 25 | $-318.0M | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率FUNOS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 15.7% | ||
| Q3 25 | 19.4% | 3.1% | ||
| Q2 25 | 2.0% | 19.9% | ||
| Q1 25 | -157.4% | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度FUNOS
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.1% | ||
| Q3 25 | 7.6% | 0.1% | ||
| Q2 25 | 18.1% | 0.2% | ||
| Q1 25 | 69.3% | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率FUNOS
| Q1 26 | — | — | ||
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
