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六旗(FUN)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.3倍($225.6M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -119.0%,领先123.9%),六旗同比增速更快(11.7% vs 3.6%)
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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
FUN vs PLPC — 直观对比
营收规模更大
FUN
是对方的1.3倍
$173.1M
营收增速更快
FUN
高出8.1%
3.6%
净利率更高
PLPC
高出123.9%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $173.1M |
| 净利润 | $-268.6M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | — | 6.8% |
| 净利率 | -119.0% | 4.9% |
| 营收同比 | 11.7% | 3.6% |
| 净利润同比 | -22.2% | -19.3% |
| 每股收益(稀释后) | — | $1.72 |
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
FUN
PLPC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $173.1M | ||
| Q3 25 | $1.3B | $178.1M | ||
| Q2 25 | $930.4M | $169.6M | ||
| Q1 25 | $202.1M | $148.5M | ||
| Q4 24 | — | $167.1M | ||
| Q3 24 | $1.3B | $147.0M | ||
| Q2 24 | $571.6M | $138.7M |
净利润
FUN
PLPC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $8.4M | ||
| Q3 25 | $-1.2B | $2.6M | ||
| Q2 25 | $-99.6M | $12.7M | ||
| Q1 25 | $-219.7M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $111.0M | $7.7M | ||
| Q2 24 | $55.6M | $9.4M |
毛利率
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 29.8% | ||
| Q3 25 | 91.6% | 29.7% | ||
| Q2 25 | 91.3% | 32.7% | ||
| Q1 25 | 89.3% | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | 91.9% | 31.1% | ||
| Q2 24 | 90.7% | 31.9% |
营业利润率
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 6.8% | ||
| Q3 25 | -83.7% | 7.4% | ||
| Q2 25 | 8.0% | 10.1% | ||
| Q1 25 | -158.9% | 8.8% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 19.5% | 7.1% | ||
| Q2 24 | 21.6% | 8.1% |
净利率
FUN
PLPC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 4.9% | ||
| Q3 25 | -90.1% | 1.5% | ||
| Q2 25 | -10.7% | 7.5% | ||
| Q1 25 | -108.7% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 8.2% | 5.2% | ||
| Q2 24 | 9.7% | 6.8% |
每股收益(稀释后)
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $1.72 | ||
| Q3 25 | $-11.77 | $0.53 | ||
| Q2 25 | $-0.99 | $2.56 | ||
| Q1 25 | $-2.20 | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | $1.10 | $1.54 | ||
| Q2 24 | — | $1.89 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $279.2M | $475.5M |
| 总资产 | $7.7B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
FUN
PLPC
| Q1 26 | $116.5M | — | ||
| 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
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $38.3M | ||
| Q3 25 | $5.0B | $36.0M | ||
| Q2 25 | $5.3B | $31.8M | ||
| Q1 25 | $5.0B | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | $4.6B | $27.2M | ||
| Q2 24 | $2.3B | $31.6M |
股东权益
FUN
PLPC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $475.5M | ||
| Q3 25 | $614.3M | $466.3M | ||
| Q2 25 | $1.8B | $460.7M | ||
| Q1 25 | $1.8B | $435.8M | ||
| Q4 24 | — | $422.3M | ||
| Q3 24 | $2.3B | $429.0M | ||
| Q2 24 | — | $416.2M |
总资产
FUN
PLPC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $653.6M | ||
| Q3 25 | $7.9B | $644.6M | ||
| Q2 25 | $9.5B | $631.5M | ||
| Q1 25 | $9.2B | $592.5M | ||
| Q4 24 | — | $573.9M | ||
| Q3 24 | $9.4B | $592.0M | ||
| Q2 24 | $2.3B | $572.6M |
负债/权益比
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.08× | ||
| Q3 25 | 8.16× | 0.08× | ||
| Q2 25 | 2.97× | 0.07× | ||
| Q1 25 | 2.75× | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | 1.95× | 0.06× | ||
| Q2 24 | — | 0.08× |
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 | — | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势,按日历期对齐
经营现金流
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $21.9M | ||
| Q3 25 | $356.2M | $18.9M | ||
| Q2 25 | $187.0M | $26.9M | ||
| Q1 25 | $-178.0M | $5.7M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $337.4M | $9.4M | ||
| Q2 24 | — | $28.3M |
自由现金流
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $11.8M | ||
| Q3 25 | $256.2M | $8.3M | ||
| Q2 25 | $18.8M | $18.6M | ||
| Q1 25 | $-318.0M | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $227.7M | $5.8M | ||
| Q2 24 | — | $24.6M |
自由现金流率
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 6.8% | ||
| Q3 25 | 19.4% | 4.7% | ||
| Q2 25 | 2.0% | 10.9% | ||
| Q1 25 | -157.4% | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 16.9% | 3.9% | ||
| Q2 24 | — | 17.7% |
资本支出强度
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.9% | ||
| Q3 25 | 7.6% | 6.0% | ||
| Q2 25 | 18.1% | 4.9% | ||
| Q1 25 | 69.3% | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 8.1% | 2.4% | ||
| Q2 24 | — | 2.7% |
现金转化率
FUN
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.04× | 1.22× | ||
| Q2 24 | — | 3.02× |
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% |
PLPC
暂无分部数据