vs
六旗（FUN）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是六旗的1.0倍（$664.4M vs $650.1M），REV Group, Inc.净利率更高（4.3% vs -14.2%，领先18.6%），REV Group, Inc.自由现金流更多（$53.7M vs $-109.3M）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
FUN vs REVG — 直观对比
营收规模更大
REVG
是对方的1.0倍
$650.1M
净利率更高
REVG
高出18.6%
-14.2%
自由现金流更多
REVG
多$163.0M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $664.4M |
| 净利润 | $-92.4M | $28.9M |
| 毛利率 | 91.4% | 15.4% |
| 营业利润率 | -3.8% | 7.1% |
| 净利率 | -14.2% | 4.3% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | -30.7% |
| 每股收益（稀释后） | $-0.93 | $0.57 |
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FUNREVG
| Q4 25 | $650.1M | $664.4M | ||
| Q3 25 | $1.3B | $644.9M | ||
| Q2 25 | $930.4M | $629.1M | ||
| Q1 25 | $202.1M | $525.1M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | $1.3B | $579.4M | ||
| Q2 24 | $571.6M | $616.9M | ||
| Q1 24 | — | $586.0M |
净利润FUNREVG
| Q4 25 | $-92.4M | $28.9M | ||
| Q3 25 | $-1.2B | $29.1M | ||
| Q2 25 | $-99.6M | $19.0M | ||
| Q1 25 | $-219.7M | $18.2M | ||
| Q4 24 | — | $41.7M | ||
| Q3 24 | $111.0M | $18.0M | ||
| Q2 24 | $55.6M | $15.2M | ||
| Q1 24 | — | $182.7M |
毛利率FUNREVG
| Q4 25 | 91.4% | 15.4% | ||
| Q3 25 | 91.6% | 15.8% | ||
| Q2 25 | 91.3% | 15.2% | ||
| Q1 25 | 89.3% | 13.3% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 91.9% | 13.5% | ||
| Q2 24 | 90.7% | 12.5% | ||
| Q1 24 | — | 10.7% |
营业利润率FUNREVG
| Q4 25 | -3.8% | 7.1% | ||
| Q3 25 | -83.7% | 8.8% | ||
| Q2 25 | 8.0% | 7.9% | ||
| Q1 25 | -158.9% | 5.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 19.5% | 4.9% | ||
| Q2 24 | 21.6% | 3.7% | ||
| Q1 24 | — | -1.1% |
净利率FUNREVG
| Q4 25 | -14.2% | 4.3% | ||
| Q3 25 | -90.1% | 4.5% | ||
| Q2 25 | -10.7% | 3.0% | ||
| Q1 25 | -108.7% | 3.5% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 8.2% | 3.1% | ||
| Q2 24 | 9.7% | 2.5% | ||
| Q1 24 | — | 31.2% |
每股收益（稀释后）FUNREVG
| Q4 25 | $-0.93 | $0.57 | ||
| Q3 25 | $-11.77 | $0.59 | ||
| Q2 25 | $-0.99 | $0.38 | ||
| Q1 25 | $-2.20 | $0.35 | ||
| Q4 24 | — | $1.03 | ||
| Q3 24 | $1.10 | $0.35 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $416.3M |
| 总资产 | $7.8B | $1.2B |
| 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FUNREVG
| Q4 25 | $91.1M | $34.7M | ||
| Q3 25 | $70.7M | $36.0M | ||
| Q2 25 | $107.4M | $28.8M | ||
| Q1 25 | $61.5M | $31.6M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $89.7M | $50.5M | ||
| Q2 24 | $52.9M | $38.2M | ||
| Q1 24 | — | $87.9M |
总债务FUNREVG
| 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 | — | ||
| Q1 24 | — | — |
股东权益FUNREVG
| Q4 25 | $549.8M | $416.3M | ||
| Q3 25 | $614.3M | $387.3M | ||
| Q2 25 | $1.8B | $357.8M | ||
| Q1 25 | $1.8B | $428.8M | ||
| Q4 24 | — | $435.1M | ||
| Q3 24 | $2.3B | $394.6M | ||
| Q2 24 | — | $379.7M | ||
| Q1 24 | — | $496.1M |
总资产FUNREVG
| Q4 25 | $7.8B | $1.2B | ||
| Q3 25 | $7.9B | $1.2B | ||
| Q2 25 | $9.5B | $1.2B | ||
| Q1 25 | $9.2B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $9.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | — | $1.4B |
负债/权益比FUNREVG
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| 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 | $-37.7M | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $53.7M |
| 自由现金流率自由现金流/营收 | -16.8% | 8.1% |
| 资本支出强度资本支出/营收 | 11.0% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $190.0M |
8季度趋势，按日历期对齐
经营现金流FUNREVG
| Q4 25 | $-37.7M | $76.9M | ||
| Q3 25 | $356.2M | $60.3M | ||
| Q2 25 | $187.0M | $117.0M | ||
| Q1 25 | $-178.0M | $-13.1M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | $337.4M | $14.4M | ||
| Q2 24 | — | $40.1M | ||
| Q1 24 | — | $-69.7M |
自由现金流FUNREVG
| Q4 25 | $-109.3M | $53.7M | ||
| Q3 25 | $256.2M | $48.7M | ||
| Q2 25 | $18.8M | $105.6M | ||
| Q1 25 | $-318.0M | $-18.0M | ||
| Q4 24 | — | $63.3M | ||
| Q3 24 | $227.7M | $8.5M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $-80.2M |
自由现金流率FUNREVG
| Q4 25 | -16.8% | 8.1% | ||
| Q3 25 | 19.4% | 7.6% | ||
| Q2 25 | 2.0% | 16.8% | ||
| Q1 25 | -157.4% | -3.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 16.9% | 1.5% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | -13.7% |
资本支出强度FUNREVG
| Q4 25 | 11.0% | 3.5% | ||
| Q3 25 | 7.6% | 1.8% | ||
| Q2 25 | 18.1% | 1.8% | ||
| Q1 25 | 69.3% | 0.9% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 8.1% | 1.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.8% |
现金转化率FUNREVG
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | 1.65× | ||
| Q3 24 | 3.04× | 0.80× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
