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六旗（FUN）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是六旗的1.1倍（$252.7M vs $225.6M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -119.0%，领先129.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
FUN vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.1倍
$225.6M
营收增速更快
PRGS
高出5.9%
11.7%
净利率更高
PRGS
高出129.2%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $252.7M |
| 净利润 | $-268.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | -119.0% | 10.2% |
| 营收同比 | 11.7% | 17.5% |
| 净利润同比 | -22.2% | 2144.6% |
| 每股收益（稀释后） | — | $0.59 |
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FUNPRGS
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $252.7M | ||
| Q3 25 | $1.3B | $249.8M | ||
| Q2 25 | $930.4M | $237.4M | ||
| Q1 25 | $202.1M | $238.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $1.3B | $178.7M | ||
| Q2 24 | $571.6M | $175.1M |
净利润FUNPRGS
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $25.7M | ||
| Q3 25 | $-1.2B | $19.4M | ||
| Q2 25 | $-99.6M | $17.0M | ||
| Q1 25 | $-219.7M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $111.0M | $28.5M | ||
| Q2 24 | $55.6M | $16.2M |
毛利率FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 81.6% | ||
| Q3 25 | 91.6% | 81.0% | ||
| Q2 25 | 91.3% | 80.1% | ||
| Q1 25 | 89.3% | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | 91.9% | 83.7% | ||
| Q2 24 | 90.7% | 81.7% |
营业利润率FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 15.2% | ||
| Q3 25 | -83.7% | 17.6% | ||
| Q2 25 | 8.0% | 16.3% | ||
| Q1 25 | -158.9% | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 19.5% | 22.6% | ||
| Q2 24 | 21.6% | 15.5% |
净利率FUNPRGS
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 10.2% | ||
| Q3 25 | -90.1% | 7.8% | ||
| Q2 25 | -10.7% | 7.2% | ||
| Q1 25 | -108.7% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 8.2% | 15.9% | ||
| Q2 24 | 9.7% | 9.2% |
每股收益（稀释后）FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.59 | ||
| Q3 25 | $-11.77 | $0.44 | ||
| Q2 25 | $-0.99 | $0.39 | ||
| Q1 25 | $-2.20 | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $1.10 | $0.65 | ||
| Q2 24 | — | $0.37 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $279.2M | $478.3M |
| 总资产 | $7.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资FUNPRGS
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $94.8M | ||
| Q3 25 | $70.7M | $99.0M | ||
| Q2 25 | $107.4M | $102.0M | ||
| Q1 25 | $61.5M | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | $89.7M | $232.7M | ||
| Q2 24 | $52.9M | $190.4M |
总债务FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.0B | $1.4B | ||
| Q2 25 | $5.3B | $1.5B | ||
| Q1 25 | $5.0B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNPRGS
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $478.3M | ||
| Q3 25 | $614.3M | $477.7M | ||
| Q2 25 | $1.8B | $452.7M | ||
| Q1 25 | $1.8B | $431.8M | ||
| Q4 24 | — | $438.8M | ||
| Q3 24 | $2.3B | $425.6M | ||
| Q2 24 | — | $401.7M |
总资产FUNPRGS
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $2.5B | ||
| Q3 25 | $7.9B | $2.4B | ||
| Q2 25 | $9.5B | $2.4B | ||
| Q1 25 | $9.2B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $9.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B |
负债/权益比FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 2.93× | ||
| Q3 25 | 8.16× | 2.97× | ||
| Q2 25 | 2.97× | 3.22× | ||
| Q1 25 | 2.75× | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $62.8M | ||
| Q3 25 | $356.2M | $73.4M | ||
| Q2 25 | $187.0M | $30.0M | ||
| Q1 25 | $-178.0M | $68.9M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $337.4M | $57.7M | ||
| Q2 24 | — | $63.7M |
自由现金流FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $59.9M | ||
| Q3 25 | $256.2M | $72.4M | ||
| Q2 25 | $18.8M | $29.5M | ||
| Q1 25 | $-318.0M | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $227.7M | $56.6M | ||
| Q2 24 | — | $62.7M |
自由现金流率FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 23.7% | ||
| Q3 25 | 19.4% | 29.0% | ||
| Q2 25 | 2.0% | 12.4% | ||
| Q1 25 | -157.4% | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 16.9% | 31.7% | ||
| Q2 24 | — | 35.8% |
资本支出强度FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.1% | ||
| Q3 25 | 7.6% | 0.4% | ||
| Q2 25 | 18.1% | 0.2% | ||
| Q1 25 | 69.3% | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 8.1% | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率FUNPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 3.04× | 2.03× | ||
| Q2 24 | — | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
