vs
六旗（FUN）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.8倍（$650.1M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs -14.2%，领先45.8%）
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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
FUN vs PB — 直观对比
营收规模更大
FUN
是对方的1.8倍
$367.6M
净利率更高
PB
高出45.8%
-14.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $367.6M |
| 净利润 | $-92.4M | $116.3M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | — |
| 净利率 | -14.2% | 31.6% |
| 营收同比 | — | — |
| 净利润同比 | — | -10.7% |
| 每股收益（稀释后） | $-0.93 | $1.16 |
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FUNPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $650.1M | $275.0M | ||
| Q3 25 | $1.3B | $273.4M | ||
| Q2 25 | $930.4M | $267.7M | ||
| Q1 25 | $202.1M | $265.4M | ||
| Q4 24 | — | $267.8M | ||
| Q3 24 | $1.3B | $261.7M | ||
| Q2 24 | $571.6M | $258.8M |
净利润FUNPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $-92.4M | $139.9M | ||
| Q3 25 | $-1.2B | $137.6M | ||
| Q2 25 | $-99.6M | $135.2M | ||
| Q1 25 | $-219.7M | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | $111.0M | $127.3M | ||
| Q2 24 | $55.6M | $111.6M |
毛利率FUNPB
| 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FUNPB
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 65.1% | ||
| Q3 25 | -83.7% | 64.4% | ||
| Q2 25 | 8.0% | 64.3% | ||
| Q1 25 | -158.9% | 62.7% | ||
| Q4 24 | — | 62.0% | ||
| Q3 24 | 19.5% | 62.1% | ||
| Q2 24 | 21.6% | 55.2% |
净利率FUNPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | -14.2% | 50.9% | ||
| Q3 25 | -90.1% | 50.3% | ||
| Q2 25 | -10.7% | 50.5% | ||
| Q1 25 | -108.7% | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 8.2% | 48.6% | ||
| Q2 24 | 9.7% | 43.1% |
每股收益（稀释后）FUNPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.93 | $1.48 | ||
| Q3 25 | $-11.77 | $1.45 | ||
| Q2 25 | $-0.99 | $1.42 | ||
| Q1 25 | $-2.20 | $1.37 | ||
| Q4 24 | — | $1.36 | ||
| Q3 24 | $1.10 | $1.34 | ||
| Q2 24 | — | $1.17 |
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 | $91.1M | — |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $8.2B |
| 总资产 | $7.8B | $43.6B |
| 负债/权益比越低杠杆越低 | 9.40× | — |
8季度趋势，按日历期对齐
现金及短期投资FUNPB
| Q1 26 | — | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | — |
总债务FUNPB
| 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FUNPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $549.8M | $7.6B | ||
| Q3 25 | $614.3M | $7.7B | ||
| Q2 25 | $1.8B | $7.6B | ||
| Q1 25 | $1.8B | $7.5B | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | $2.3B | $7.4B | ||
| Q2 24 | — | $7.3B |
总资产FUNPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $7.8B | $38.5B | ||
| Q3 25 | $7.9B | $38.3B | ||
| Q2 25 | $9.5B | $38.4B | ||
| Q1 25 | $9.2B | $38.8B | ||
| Q4 24 | — | $39.6B | ||
| Q3 24 | $9.4B | $40.1B | ||
| Q2 24 | $2.3B | $39.8B |
负债/权益比FUNPB
| 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 | $-37.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 11.0% | — |
| 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 | $-152.2M | — |
8季度趋势，按日历期对齐
经营现金流FUNPB
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $78.3M | ||
| Q3 25 | $356.2M | $194.8M | ||
| Q2 25 | $187.0M | $98.2M | ||
| Q1 25 | $-178.0M | $178.2M | ||
| Q4 24 | — | $-205.8M | ||
| Q3 24 | $337.4M | $274.6M | ||
| Q2 24 | — | $216.5M |
自由现金流FUNPB
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $68.5M | ||
| Q3 25 | $256.2M | $185.7M | ||
| Q2 25 | $18.8M | $91.8M | ||
| Q1 25 | $-318.0M | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | $227.7M | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率FUNPB
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 24.9% | ||
| Q3 25 | 19.4% | 67.9% | ||
| Q2 25 | 2.0% | 34.3% | ||
| Q1 25 | -157.4% | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | 16.9% | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度FUNPB
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.6% | ||
| Q3 25 | 7.6% | 3.3% | ||
| Q2 25 | 18.1% | 2.4% | ||
| Q1 25 | 69.3% | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率FUNPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 3.04× | 2.16× | ||
| Q2 24 | — | 1.94× |
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
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
