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六旗（FUN）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是六旗的3.3倍（$744.7M vs $225.6M），Playtika Holding Corp.净利率更高（-7.7% vs -119.0%，领先111.3%），六旗同比增速更快（11.7% vs 5.5%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
FUN vs PLTK — 直观对比
营收规模更大
PLTK
是对方的3.3倍
$225.6M
营收增速更快
FUN
高出6.2%
5.5%
净利率更高
PLTK
高出111.3%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $744.7M |
| 净利润 | $-268.6M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -6.7% |
| 净利率 | -119.0% | -7.7% |
| 营收同比 | 11.7% | 5.5% |
| 净利润同比 | -22.2% | -287.9% |
| 每股收益（稀释后） | — | $-0.15 |
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FUNPLTK
| Q1 26 | $225.6M | $744.7M | ||
| Q4 25 | $650.1M | $678.8M | ||
| Q3 25 | $1.3B | $674.6M | ||
| Q2 25 | $930.4M | $696.0M | ||
| Q1 25 | $202.1M | $706.0M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | $1.3B | $620.8M | ||
| Q2 24 | $571.6M | $627.0M |
净利润FUNPLTK
| Q1 26 | $-268.6M | $-57.5M | ||
| Q4 25 | $-92.4M | $-309.3M | ||
| Q3 25 | $-1.2B | $39.1M | ||
| Q2 25 | $-99.6M | $33.2M | ||
| Q1 25 | $-219.7M | $30.6M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $111.0M | $39.3M | ||
| Q2 24 | $55.6M | $86.6M |
毛利率FUNPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | 91.4% | 72.5% | ||
| Q3 25 | 91.6% | 73.6% | ||
| Q2 25 | 91.3% | 71.9% | ||
| Q1 25 | 89.3% | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | 91.9% | 72.9% | ||
| Q2 24 | 90.7% | 73.2% |
营业利润率FUNPLTK
| Q1 26 | — | -6.7% | ||
| Q4 25 | -3.8% | -41.4% | ||
| Q3 25 | -83.7% | 14.6% | ||
| Q2 25 | 8.0% | 15.8% | ||
| Q1 25 | -158.9% | 9.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 19.5% | 15.7% | ||
| Q2 24 | 21.6% | 22.4% |
净利率FUNPLTK
| Q1 26 | -119.0% | -7.7% | ||
| Q4 25 | -14.2% | -45.6% | ||
| Q3 25 | -90.1% | 5.8% | ||
| Q2 25 | -10.7% | 4.8% | ||
| Q1 25 | -108.7% | 4.3% | ||
| Q4 24 | — | -2.6% | ||
| Q3 24 | 8.2% | 6.3% | ||
| Q2 24 | 9.7% | 13.8% |
每股收益（稀释后）FUNPLTK
| Q1 26 | — | $-0.15 | ||
| Q4 25 | $-0.93 | $-0.83 | ||
| Q3 25 | $-11.77 | $0.11 | ||
| Q2 25 | $-0.99 | $0.09 | ||
| Q1 25 | $-2.20 | $0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $1.10 | $0.11 | ||
| Q2 24 | — | $0.23 |
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 | $779.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $279.2M | — |
| 总资产 | $7.7B | $3.7B |
| 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FUNPLTK
| Q1 26 | $116.5M | $779.2M | ||
| Q4 25 | $91.1M | $684.2M | ||
| Q3 25 | $70.7M | $587.9M | ||
| Q2 25 | $107.4M | $500.9M | ||
| Q1 25 | $61.5M | $434.8M | ||
| Q4 24 | — | $565.8M | ||
| Q3 24 | $89.7M | $1.1B | ||
| Q2 24 | $52.9M | $710.3M |
总债务FUNPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.0B | $2.4B | ||
| Q2 25 | $5.3B | $2.4B | ||
| Q1 25 | $5.0B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $2.3B | $2.4B |
股东权益FUNPLTK
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $-411.4M | ||
| Q3 25 | $614.3M | $-74.8M | ||
| Q2 25 | $1.8B | $-87.8M | ||
| Q1 25 | $1.8B | $-117.2M | ||
| Q4 24 | — | $-131.1M | ||
| Q3 24 | $2.3B | $-98.0M | ||
| Q2 24 | — | $-112.9M |
总资产FUNPLTK
| Q1 26 | $7.7B | $3.7B | ||
| Q4 25 | $7.8B | $3.7B | ||
| Q3 25 | $7.9B | $3.7B | ||
| Q2 25 | $9.5B | $3.6B | ||
| Q1 25 | $9.2B | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $9.4B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B |
负债/权益比FUNPLTK
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $525.6M |
8季度趋势，按日历期对齐
经营现金流FUNPLTK
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $285.9M | ||
| Q3 25 | $356.2M | $116.9M | ||
| Q2 25 | $187.0M | $146.1M | ||
| Q1 25 | $-178.0M | $18.8M | ||
| Q4 24 | — | $153.1M | ||
| Q3 24 | $337.4M | $156.9M | ||
| Q2 24 | — | $150.5M |
自由现金流FUNPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | $-109.3M | $275.2M | ||
| Q3 25 | $256.2M | $106.5M | ||
| Q2 25 | $18.8M | $141.3M | ||
| Q1 25 | $-318.0M | $8.4M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | $227.7M | $152.1M | ||
| Q2 24 | — | $141.2M |
自由现金流率FUNPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | -16.8% | 40.5% | ||
| Q3 25 | 19.4% | 15.8% | ||
| Q2 25 | 2.0% | 20.3% | ||
| Q1 25 | -157.4% | 1.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 16.9% | 24.5% | ||
| Q2 24 | — | 22.5% |
资本支出强度FUNPLTK
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.6% | ||
| Q3 25 | 7.6% | 1.5% | ||
| Q2 25 | 18.1% | 0.7% | ||
| Q1 25 | 69.3% | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 8.1% | 0.8% | ||
| Q2 24 | — | 1.5% |
现金转化率FUNPLTK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 3.99× | ||
| Q2 24 | — | 1.74× |
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% |
PLTK
暂无分部数据
