vs
六旗（FUN）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是六旗的3.9倍（$889.0M vs $225.6M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -119.0%，领先123.7%），六旗同比增速更快（11.7% vs 7.9%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
FUN vs POR — 直观对比
营收规模更大
POR
是对方的3.9倍
$225.6M
营收增速更快
FUN
高出3.8%
7.9%
净利率更高
POR
高出123.7%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $889.0M |
| 净利润 | $-268.6M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 10.7% |
| 净利率 | -119.0% | 4.6% |
| 营收同比 | 11.7% | 7.9% |
| 净利润同比 | -22.2% | 7.9% |
| 每股收益（稀释后） | — | $0.36 |
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FUNPOR
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $889.0M | ||
| Q3 25 | $1.3B | $952.0M | ||
| Q2 25 | $930.4M | $807.0M | ||
| Q1 25 | $202.1M | $928.0M | ||
| Q4 24 | — | $824.0M | ||
| Q3 24 | $1.3B | $929.0M | ||
| Q2 24 | $571.6M | $758.0M |
净利润FUNPOR
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $41.0M | ||
| Q3 25 | $-1.2B | $103.0M | ||
| Q2 25 | $-99.6M | $62.0M | ||
| Q1 25 | $-219.7M | $100.0M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $111.0M | $94.0M | ||
| Q2 24 | $55.6M | $72.0M |
毛利率FUNPOR
| 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FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 10.7% | ||
| Q3 25 | -83.7% | 18.3% | ||
| Q2 25 | 8.0% | 14.6% | ||
| Q1 25 | -158.9% | 18.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 19.5% | 15.7% | ||
| Q2 24 | 21.6% | 15.3% |
净利率FUNPOR
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 4.6% | ||
| Q3 25 | -90.1% | 10.8% | ||
| Q2 25 | -10.7% | 7.7% | ||
| Q1 25 | -108.7% | 10.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 8.2% | 10.1% | ||
| Q2 24 | 9.7% | 9.5% |
每股收益（稀释后）FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.36 | ||
| Q3 25 | $-11.77 | $0.94 | ||
| Q2 25 | $-0.99 | $0.56 | ||
| Q1 25 | $-2.20 | $0.91 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $1.10 | $0.90 | ||
| Q2 24 | — | $0.69 |
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 | — | $4.7B |
| 股东权益账面价值 | $279.2M | $4.1B |
| 总资产 | $7.7B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资FUNPOR
| 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FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $4.7B | ||
| Q3 25 | $5.0B | $4.7B | ||
| Q2 25 | $5.3B | $4.7B | ||
| Q1 25 | $5.0B | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $4.6B | $4.4B | ||
| Q2 24 | $2.3B | $4.4B |
股东权益FUNPOR
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $4.1B | ||
| Q3 25 | $614.3M | $4.0B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $1.8B | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $2.3B | $3.6B | ||
| Q2 24 | — | $3.5B |
总资产FUNPOR
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $13.2B | ||
| Q3 25 | $7.9B | $13.0B | ||
| Q2 25 | $9.5B | $12.7B | ||
| Q1 25 | $9.2B | $12.7B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | $9.4B | $11.9B | ||
| Q2 24 | $2.3B | $11.6B |
负债/权益比FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.13× | ||
| Q3 25 | 8.16× | 1.20× | ||
| Q2 25 | 2.97× | 1.23× | ||
| Q1 25 | 2.75× | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | 1.95× | 1.22× | ||
| Q2 24 | — | 1.27× |
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 | — | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $148.0M | ||
| Q3 25 | $356.2M | $403.0M | ||
| Q2 25 | $187.0M | $336.0M | ||
| Q1 25 | $-178.0M | $231.0M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | $337.4M | $244.0M | ||
| Q2 24 | — | $189.0M |
自由现金流FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-142.0M | ||
| Q3 25 | $256.2M | $100.0M | ||
| Q2 25 | $18.8M | $99.0M | ||
| Q1 25 | $-318.0M | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | $227.7M | $-9.0M | ||
| Q2 24 | — | $-109.0M |
自由现金流率FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -16.0% | ||
| Q3 25 | 19.4% | 10.5% | ||
| Q2 25 | 2.0% | 12.3% | ||
| Q1 25 | -157.4% | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | 16.9% | -1.0% | ||
| Q2 24 | — | -14.4% |
资本支出强度FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 32.6% | ||
| Q3 25 | 7.6% | 31.8% | ||
| Q2 25 | 18.1% | 29.4% | ||
| Q1 25 | 69.3% | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | 8.1% | 27.2% | ||
| Q2 24 | — | 39.3% |
现金转化率FUNPOR
| Q1 26 | — | — | ||
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | 3.04× | 2.60× | ||
| Q2 24 | — | 2.63× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
