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六旗（FUN）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是六旗的1.0倍（$651.6M vs $650.1M），PROG Holdings, Inc.净利率更高（5.5% vs -14.2%，领先19.7%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
FUN vs PRG — 直观对比
营收规模更大
PRG
是对方的1.0倍
$650.1M
净利率更高
PRG
高出19.7%
-14.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $651.6M |
| 净利润 | $-92.4M | $36.1M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 10.0% |
| 净利率 | -14.2% | 5.5% |
| 营收同比 | — | 457.1% |
| 净利润同比 | — | 3.8% |
| 每股收益（稀释后） | $-0.93 | $3.68 |
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FUNPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $650.1M | $525.4M | ||
| Q3 25 | $1.3B | $595.1M | ||
| Q2 25 | $930.4M | $604.7M | ||
| Q1 25 | $202.1M | $684.1M | ||
| Q4 24 | — | $558.9M | ||
| Q3 24 | $1.3B | $606.1M | ||
| Q2 24 | $571.6M | $592.2M |
净利润FUNPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-92.4M | $40.5M | ||
| Q3 25 | $-1.2B | $33.1M | ||
| Q2 25 | $-99.6M | $38.5M | ||
| Q1 25 | $-219.7M | $34.7M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | $111.0M | $84.0M | ||
| Q2 24 | $55.6M | $33.8M |
毛利率FUNPRG
| 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FUNPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | -3.8% | 6.9% | ||
| Q3 25 | -83.7% | 9.0% | ||
| Q2 25 | 8.0% | 10.0% | ||
| Q1 25 | -158.9% | 8.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 19.5% | 8.1% | ||
| Q2 24 | 21.6% | 9.4% |
净利率FUNPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | -14.2% | 7.7% | ||
| Q3 25 | -90.1% | 5.6% | ||
| Q2 25 | -10.7% | 6.4% | ||
| Q1 25 | -108.7% | 5.1% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 8.2% | 13.9% | ||
| Q2 24 | 9.7% | 5.7% |
每股收益（稀释后）FUNPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $-0.93 | $0.99 | ||
| Q3 25 | $-11.77 | $0.82 | ||
| Q2 25 | $-0.99 | $0.95 | ||
| Q1 25 | $-2.20 | $0.83 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | $1.10 | $1.94 | ||
| Q2 24 | — | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $774.4M |
| 总资产 | $7.8B | $2.0B |
| 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FUNPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $91.1M | $308.8M | ||
| Q3 25 | $70.7M | $292.6M | ||
| Q2 25 | $107.4M | $222.0M | ||
| Q1 25 | $61.5M | $213.3M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | $89.7M | $221.7M | ||
| Q2 24 | $52.9M | $250.1M |
总债务FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $594.9M | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $549.8M | $746.4M | ||
| Q3 25 | $614.3M | $703.6M | ||
| Q2 25 | $1.8B | $668.7M | ||
| Q1 25 | $1.8B | $654.4M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | $2.3B | $630.8M | ||
| Q2 24 | — | $581.9M |
总资产FUNPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $7.8B | $1.6B | ||
| Q3 25 | $7.9B | $1.5B | ||
| Q2 25 | $9.5B | $1.5B | ||
| Q1 25 | $9.2B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $9.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.80× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 0.99× | ||
| 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FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-54.9M | ||
| Q3 25 | $356.2M | $110.0M | ||
| Q2 25 | $187.0M | $69.9M | ||
| Q1 25 | $-178.0M | $209.9M | ||
| Q4 24 | — | $-84.5M | ||
| Q3 24 | $337.4M | $31.9M | ||
| Q2 24 | — | $55.4M |
自由现金流FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-57.5M | ||
| Q3 25 | $256.2M | $106.5M | ||
| Q2 25 | $18.8M | $68.0M | ||
| Q1 25 | $-318.0M | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | $227.7M | $29.8M | ||
| Q2 24 | — | $53.5M |
自由现金流率FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -10.9% | ||
| Q3 25 | 19.4% | 17.9% | ||
| Q2 25 | 2.0% | 11.2% | ||
| Q1 25 | -157.4% | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 16.9% | 4.9% | ||
| Q2 24 | — | 9.0% |
资本支出强度FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.5% | ||
| Q3 25 | 7.6% | 0.6% | ||
| Q2 25 | 18.1% | 0.3% | ||
| Q1 25 | 69.3% | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 8.1% | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率FUNPRG
| Q1 26 | — | — | ||
| Q4 25 | — | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | 3.04× | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据
