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六旗（FUN）与Palomar Holdings, Inc.（PLMR）财务数据对比。点击上方公司名可切换其他公司
Palomar Holdings, Inc.的季度营收约是六旗的1.1倍（$253.4M vs $225.6M），Palomar Holdings, Inc.同比增速更快（62.7% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
FUN vs PLMR — 直观对比
营收规模更大
PLMR
是对方的1.1倍
$225.6M
营收增速更快
PLMR
高出51.0%
11.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $253.4M |
| 净利润 | $-268.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 28.7% |
| 净利率 | -119.0% | — |
| 营收同比 | 11.7% | 62.7% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $2.05 |
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FUNPLMR
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $253.4M | ||
| Q3 25 | $1.3B | $244.7M | ||
| Q2 25 | $930.4M | $203.3M | ||
| Q1 25 | $202.1M | $174.6M | ||
| Q4 24 | — | $155.8M | ||
| Q3 24 | $1.3B | $148.5M | ||
| Q2 24 | $571.6M | $131.1M |
净利润FUNPLMR
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $51.5M | ||
| Q2 25 | $-99.6M | $46.5M | ||
| Q1 25 | $-219.7M | $42.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $30.5M | ||
| Q2 24 | $55.6M | $25.7M |
毛利率FUNPLMR
| 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FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 28.7% | ||
| Q3 25 | -83.7% | 27.4% | ||
| Q2 25 | 8.0% | 29.5% | ||
| Q1 25 | -158.9% | 30.8% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 19.5% | 25.9% | ||
| Q2 24 | 21.6% | 25.5% |
净利率FUNPLMR
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 21.0% | ||
| Q2 25 | -10.7% | 22.9% | ||
| Q1 25 | -108.7% | 24.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | 20.5% | ||
| Q2 24 | 9.7% | 19.6% |
每股收益（稀释后）FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $2.05 | ||
| Q3 25 | $-11.77 | $1.87 | ||
| Q2 25 | $-0.99 | $1.68 | ||
| Q1 25 | $-2.20 | $1.57 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $1.10 | $1.15 | ||
| Q2 24 | — | $1.00 |
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 | $106.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $942.7M |
| 总资产 | $7.7B | $3.1B |
| 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FUNPLMR
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $106.9M | ||
| Q3 25 | $70.7M | $111.7M | ||
| Q2 25 | $107.4M | $81.3M | ||
| Q1 25 | $61.5M | $119.3M | ||
| Q4 24 | — | $80.4M | ||
| Q3 24 | $89.7M | $86.5M | ||
| Q2 24 | $52.9M | $47.8M |
总债务FUNPLMR
| 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FUNPLMR
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $942.7M | ||
| Q3 25 | $614.3M | $878.1M | ||
| Q2 25 | $1.8B | $847.2M | ||
| Q1 25 | $1.8B | $790.4M | ||
| Q4 24 | — | $729.0M | ||
| Q3 24 | $2.3B | $703.3M | ||
| Q2 24 | — | $532.6M |
总资产FUNPLMR
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $3.1B | ||
| Q3 25 | $7.9B | $2.9B | ||
| Q2 25 | $9.5B | $2.8B | ||
| Q1 25 | $9.2B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $9.4B | $2.3B | ||
| Q2 24 | $2.3B | $2.0B |
负债/权益比FUNPLMR
| 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 | — | $409.1M |
| 自由现金流经营现金流 - 资本支出 | — | $409.0M |
| 自由现金流率自由现金流/营收 | — | 161.4% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $700.6M |
8季度趋势，按日历期对齐
经营现金流FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $409.1M | ||
| Q3 25 | $356.2M | $83.6M | ||
| Q2 25 | $187.0M | $120.9M | ||
| Q1 25 | $-178.0M | $87.2M | ||
| Q4 24 | — | $261.2M | ||
| Q3 24 | $337.4M | $100.3M | ||
| Q2 24 | — | $55.1M |
自由现金流FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $409.0M | ||
| Q3 25 | $256.2M | $83.6M | ||
| Q2 25 | $18.8M | $120.8M | ||
| Q1 25 | $-318.0M | $87.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | $227.7M | $100.1M | ||
| Q2 24 | — | — |
自由现金流率FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 161.4% | ||
| Q3 25 | 19.4% | 34.2% | ||
| Q2 25 | 2.0% | 59.4% | ||
| Q1 25 | -157.4% | 49.9% | ||
| Q4 24 | — | 167.5% | ||
| Q3 24 | 16.9% | 67.4% | ||
| Q2 24 | — | — |
资本支出强度FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.1% | ||
| Q3 25 | 7.6% | 0.0% | ||
| Q2 25 | 18.1% | 0.0% | ||
| Q1 25 | 69.3% | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 8.1% | 0.1% | ||
| Q2 24 | — | 0.0% |
现金转化率FUNPLMR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 3.29× | ||
| Q2 24 | — | 2.14× |
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% |
PLMR
暂无分部数据
