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六旗（FUN）与PTC THERAPEUTICS, INC.（PTCT）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PTC THERAPEUTICS, INC.的1.4倍（$225.6M vs $164.7M），PTC THERAPEUTICS, INC.净利率更高（-82.0% vs -119.0%，领先37.1%），六旗同比增速更快（11.7% vs -22.7%）
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。
PTC Therapeutics是一家总部位于美国的制药企业，专注于开发口服小分子药物及基因疗法，通过靶向转录后调控机制调节基因表达，相关产品管线主要面向罕见病治疗领域，致力于满足相关疾病未被覆盖的临床治疗需求。
FUN vs PTCT — 直观对比
营收规模更大
FUN
是对方的1.4倍
$164.7M
营收增速更快
FUN
高出34.4%
-22.7%
净利率更高
PTCT
高出37.1%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $164.7M |
| 净利润 | $-268.6M | $-135.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -43.3% |
| 净利率 | -119.0% | -82.0% |
| 营收同比 | 11.7% | -22.7% |
| 净利润同比 | -22.2% | -104.8% |
| 每股收益（稀释后） | — | $-1.63 |
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FUNPTCT
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $164.7M | ||
| Q3 25 | $1.3B | $211.0M | ||
| Q2 25 | $930.4M | $178.9M | ||
| Q1 25 | $202.1M | $1.2B | ||
| Q4 24 | — | $213.2M | ||
| Q3 24 | $1.3B | $196.8M | ||
| Q2 24 | $571.6M | $186.7M |
净利润FUNPTCT
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-135.0M | ||
| Q3 25 | $-1.2B | $15.9M | ||
| Q2 25 | $-99.6M | $-64.8M | ||
| Q1 25 | $-219.7M | $866.6M | ||
| Q4 24 | — | $-65.9M | ||
| Q3 24 | $111.0M | $-106.7M | ||
| Q2 24 | $55.6M | $-99.2M |
毛利率FUNPTCT
| 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FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -43.3% | ||
| Q3 25 | -83.7% | 1.4% | ||
| Q2 25 | 8.0% | -19.5% | ||
| Q1 25 | -158.9% | 82.5% | ||
| Q4 24 | — | -76.2% | ||
| Q3 24 | 19.5% | -27.7% | ||
| Q2 24 | 21.6% | -21.5% |
净利率FUNPTCT
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -82.0% | ||
| Q3 25 | -90.1% | 7.5% | ||
| Q2 25 | -10.7% | -36.3% | ||
| Q1 25 | -108.7% | 73.7% | ||
| Q4 24 | — | -30.9% | ||
| Q3 24 | 8.2% | -54.2% | ||
| Q2 24 | 9.7% | -53.1% |
每股收益（稀释后）FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-1.63 | ||
| Q3 25 | $-11.77 | $0.20 | ||
| Q2 25 | $-0.99 | $-0.83 | ||
| Q1 25 | $-2.20 | $10.04 | ||
| Q4 24 | — | $-0.85 | ||
| Q3 24 | $1.10 | $-1.39 | ||
| Q2 24 | — | $-1.29 |
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 | $1.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $-205.3M |
| 总资产 | $7.7B | $2.9B |
| 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FUNPTCT
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $1.9B | ||
| Q3 25 | $70.7M | $1.7B | ||
| Q2 25 | $107.4M | $2.0B | ||
| Q1 25 | $61.5M | $2.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $89.7M | $1.0B | ||
| Q2 24 | $52.9M | $1.1B |
总债务FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNPTCT
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $-205.3M | ||
| Q3 25 | $614.3M | $-155.8M | ||
| Q2 25 | $1.8B | $-206.5M | ||
| Q1 25 | $1.8B | $-185.8M | ||
| Q4 24 | — | $-1.1B | ||
| Q3 24 | $2.3B | $-1.1B | ||
| Q2 24 | — | $-980.2M |
总资产FUNPTCT
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $2.9B | ||
| Q3 25 | $7.9B | $2.6B | ||
| Q2 25 | $9.5B | $2.6B | ||
| Q1 25 | $9.2B | $2.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $9.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.9B |
负债/权益比FUNPTCT
| 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 | — | $-34.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.6M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $702.3M |
8季度趋势，按日历期对齐
经营现金流FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-34.3M | ||
| Q3 25 | $356.2M | $-66.3M | ||
| Q2 25 | $187.0M | $-58.3M | ||
| Q1 25 | $-178.0M | $870.1M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $337.4M | $-77.0M | ||
| Q2 24 | — | $-71.5M |
自由现金流FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-36.6M | ||
| Q3 25 | $256.2M | $-69.7M | ||
| Q2 25 | $18.8M | $-59.6M | ||
| Q1 25 | $-318.0M | $868.4M | ||
| Q4 24 | — | $-33.8M | ||
| Q3 24 | $227.7M | $-77.5M | ||
| Q2 24 | — | $-78.8M |
自由现金流率FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -22.3% | ||
| Q3 25 | 19.4% | -33.1% | ||
| Q2 25 | 2.0% | -33.3% | ||
| Q1 25 | -157.4% | 73.8% | ||
| Q4 24 | — | -15.8% | ||
| Q3 24 | 16.9% | -39.4% | ||
| Q2 24 | — | -42.2% |
资本支出强度FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.4% | ||
| Q3 25 | 7.6% | 1.6% | ||
| Q2 25 | 18.1% | 0.7% | ||
| Q1 25 | 69.3% | 0.1% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 8.1% | 0.3% | ||
| Q2 24 | — | 4.0% |
现金转化率FUNPTCT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -4.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — |
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% |
PTCT
暂无分部数据
