vs
六旗(FUN)与奇富科技(QFIN)财务数据对比。点击上方公司名可切换其他公司
奇富科技的季度营收约是六旗的3.2倍($731.2M vs $225.6M),奇富科技净利率更高(27.5% vs -119.0%,领先146.6%)
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。
奇富科技(原360数科)是中国头部金融科技企业,主要为持牌金融机构提供智能风控、信贷技术解决方案,服务广大个人消费者及中小微企业,依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
FUN vs QFIN — 直观对比
营收规模更大
QFIN
是对方的3.2倍
$225.6M
净利率更高
QFIN
高出146.6%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $731.2M |
| 净利润 | $-268.6M | $201.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 32.7% |
| 净利率 | -119.0% | 27.5% |
| 营收同比 | 11.7% | — |
| 净利润同比 | -22.2% | — |
| 每股收益(稀释后) | — | — |
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
FUN
QFIN
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | $731.2M | ||
| Q2 25 | $930.4M | $728.1M | ||
| Q1 25 | $202.1M | $646.4M | ||
| Q3 24 | $1.3B | $622.7M | ||
| Q2 24 | $571.6M | $572.4M | ||
| Q1 24 | — | $575.2M |
净利润
FUN
QFIN
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $201.2M | ||
| Q2 25 | $-99.6M | $241.6M | ||
| Q1 25 | $-219.7M | $247.6M | ||
| Q3 24 | $111.0M | $256.3M | ||
| Q2 24 | $55.6M | $189.4M | ||
| Q1 24 | — | $160.7M |
毛利率
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | — | ||
| Q2 25 | 91.3% | — | ||
| Q1 25 | 89.3% | — | ||
| Q3 24 | 91.9% | — | ||
| Q2 24 | 90.7% | — | ||
| Q1 24 | — | — |
营业利润率
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 32.7% | ||
| Q2 25 | 8.0% | 41.0% | ||
| Q1 25 | -158.9% | 42.1% | ||
| Q3 24 | 19.5% | 52.4% | ||
| Q2 24 | 21.6% | 47.7% | ||
| Q1 24 | — | 32.8% |
净利率
FUN
QFIN
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 27.5% | ||
| Q2 25 | -10.7% | 33.2% | ||
| Q1 25 | -108.7% | 38.3% | ||
| Q3 24 | 8.2% | 41.2% | ||
| Q2 24 | 9.7% | 33.1% | ||
| Q1 24 | — | 27.9% |
每股收益(稀释后)
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $6.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $24.3B |
| 总资产 | $7.7B | $61.4B |
| 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
FUN
QFIN
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $6.5B | ||
| Q2 25 | $107.4M | $5.3B | ||
| Q1 25 | $61.5M | $8.6B | ||
| Q3 24 | $89.7M | $4.3B | ||
| Q2 24 | $52.9M | $6.3B | ||
| Q1 24 | — | $5.3B |
总债务
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | — | — |
股东权益
FUN
QFIN
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | $24.3B | ||
| Q2 25 | $1.8B | $24.1B | ||
| Q1 25 | $1.8B | $23.1B | ||
| Q3 24 | $2.3B | $22.9B | ||
| Q2 24 | — | $22.6B | ||
| Q1 24 | — | $22.1B |
总资产
FUN
QFIN
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | $61.4B | ||
| Q2 25 | $9.5B | $59.8B | ||
| Q1 25 | $9.2B | $55.6B | ||
| Q3 24 | $9.4B | $47.0B | ||
| Q2 24 | $2.3B | $47.0B | ||
| Q1 24 | — | $47.4B |
负债/权益比
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | — | $351.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 1.75× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | $351.4M | ||
| Q2 25 | $187.0M | $366.0M | ||
| Q1 25 | $-178.0M | $386.6M | ||
| Q3 24 | $337.4M | $338.0M | ||
| Q2 24 | — | $269.9M | ||
| Q1 24 | — | $271.2M |
自由现金流
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
FUN
QFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.56× | ||
| Q3 24 | 3.04× | 1.32× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 1.69× |
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% |
QFIN
暂无分部数据