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六旗（FUN）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的2.0倍（$225.6M vs $113.9M），Riley Exploration Permian, Inc.净利率更高（-61.8% vs -119.0%，领先57.2%），六旗同比增速更快（11.7% vs 11.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
FUN vs REPX — 直观对比
营收规模更大
FUN
是对方的2.0倍
$113.9M
营收增速更快
FUN
高出0.5%
11.2%
净利率更高
REPX
高出57.2%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $113.9M |
| 净利润 | $-268.6M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | -119.0% | -61.8% |
| 营收同比 | 11.7% | 11.2% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $-3.38 |
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FUNREPX
| Q1 26 | $225.6M | $113.9M | ||
| Q4 25 | $650.1M | $97.3M | ||
| Q3 25 | $1.3B | $106.9M | ||
| Q2 25 | $930.4M | $85.4M | ||
| Q1 25 | $202.1M | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $1.3B | $102.3M | ||
| Q2 24 | $571.6M | $105.4M |
净利润FUNREPX
| Q1 26 | $-268.6M | $-70.4M | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $16.3M | ||
| Q2 25 | $-99.6M | $30.5M | ||
| Q1 25 | $-219.7M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $25.7M | ||
| Q2 24 | $55.6M | $33.5M |
毛利率FUNREPX
| 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FUNREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -3.8% | 26.9% | ||
| Q3 25 | -83.7% | 27.0% | ||
| Q2 25 | 8.0% | 33.7% | ||
| Q1 25 | -158.9% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 19.5% | 17.1% | ||
| Q2 24 | 21.6% | 50.9% |
净利率FUNREPX
| Q1 26 | -119.0% | -61.8% | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 15.3% | ||
| Q2 25 | -10.7% | 35.7% | ||
| Q1 25 | -108.7% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | 25.1% | ||
| Q2 24 | 9.7% | 31.8% |
每股收益（稀释后）FUNREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.93 | $4.02 | ||
| Q3 25 | $-11.77 | $0.77 | ||
| Q2 25 | $-0.99 | $1.44 | ||
| Q1 25 | $-2.20 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $1.10 | $1.21 | ||
| Q2 24 | — | $1.59 |
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 | — | $240.7M |
| 股东权益账面价值 | $279.2M | $553.4M |
| 总资产 | $7.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资FUNREPX
| 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FUNREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $5.2B | $247.9M | ||
| Q3 25 | $5.0B | $367.0M | ||
| Q2 25 | $5.3B | $275.2M | ||
| Q1 25 | $5.0B | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $4.6B | $288.6M | ||
| Q2 24 | $2.3B | $322.7M |
股东权益FUNREPX
| Q1 26 | $279.2M | $553.4M | ||
| Q4 25 | $549.8M | $634.2M | ||
| Q3 25 | $614.3M | $566.5M | ||
| Q2 25 | $1.8B | $556.9M | ||
| Q1 25 | $1.8B | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | $2.3B | $507.4M | ||
| Q2 24 | — | $489.0M |
总资产FUNREPX
| Q1 26 | $7.7B | $1.2B | ||
| Q4 25 | $7.8B | $1.2B | ||
| Q3 25 | $7.9B | $1.2B | ||
| Q2 25 | $9.5B | $1.0B | ||
| Q1 25 | $9.2B | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | $9.4B | $997.9M | ||
| Q2 24 | $2.3B | $1.0B |
负债/权益比FUNREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 9.40× | 0.39× | ||
| Q3 25 | 8.16× | 0.65× | ||
| Q2 25 | 2.97× | 0.49× | ||
| Q1 25 | 2.75× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | 1.95× | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $-37.7M | $64.9M | ||
| Q3 25 | $356.2M | $63.6M | ||
| Q2 25 | $187.0M | $33.6M | ||
| Q1 25 | $-178.0M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $337.4M | $72.1M | ||
| Q2 24 | — | $51.6M |
自由现金流FUNREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — |
自由现金流率FUNREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — |
资本支出强度FUNREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — |
现金转化率FUNREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
