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六旗（FUN）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是六旗的4.6倍（$1.0B vs $225.6M），Reynolds Consumer Products Inc.净利率更高（11.4% vs -119.0%，领先130.5%），六旗同比增速更快（11.7% vs 1.2%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
FUN vs REYN — 直观对比
营收规模更大
REYN
是对方的4.6倍
$225.6M
营收增速更快
FUN
高出10.5%
1.2%
净利率更高
REYN
高出130.5%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $1.0B |
| 净利润 | $-268.6M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | — | 14.8% |
| 净利率 | -119.0% | 11.4% |
| 营收同比 | 11.7% | 1.2% |
| 净利润同比 | -22.2% | -1.7% |
| 每股收益（稀释后） | — | $0.55 |
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FUNREYN
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $1.0B | ||
| Q3 25 | $1.3B | $931.0M | ||
| Q2 25 | $930.4M | $938.0M | ||
| Q1 25 | $202.1M | $818.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.3B | $910.0M | ||
| Q2 24 | $571.6M | $930.0M |
净利润FUNREYN
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $118.0M | ||
| Q3 25 | $-1.2B | $79.0M | ||
| Q2 25 | $-99.6M | $73.0M | ||
| Q1 25 | $-219.7M | $31.0M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | $111.0M | $86.0M | ||
| Q2 24 | $55.6M | $97.0M |
毛利率FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 25.7% | ||
| Q3 25 | 91.6% | 25.0% | ||
| Q2 25 | 91.3% | 24.1% | ||
| Q1 25 | 89.3% | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 91.9% | 26.3% | ||
| Q2 24 | 90.7% | 27.5% |
营业利润率FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 14.8% | ||
| Q3 25 | -83.7% | 11.0% | ||
| Q2 25 | 8.0% | 10.2% | ||
| Q1 25 | -158.9% | 5.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 19.5% | 12.4% | ||
| Q2 24 | 21.6% | 12.4% |
净利率FUNREYN
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 11.4% | ||
| Q3 25 | -90.1% | 8.5% | ||
| Q2 25 | -10.7% | 7.8% | ||
| Q1 25 | -108.7% | 3.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 8.2% | 9.5% | ||
| Q2 24 | 9.7% | 10.4% |
每股收益（稀释后）FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.55 | ||
| Q3 25 | $-11.77 | $0.38 | ||
| Q2 25 | $-0.99 | $0.35 | ||
| Q1 25 | $-2.20 | $0.15 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $1.10 | $0.41 | ||
| Q2 24 | — | $0.46 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $279.2M | $2.3B |
| 总资产 | $7.7B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FUNREYN
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $147.0M | ||
| Q3 25 | $70.7M | $53.0M | ||
| Q2 25 | $107.4M | $57.0M | ||
| Q1 25 | $61.5M | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | $89.7M | $96.0M | ||
| Q2 24 | $52.9M | $101.0M |
总债务FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $1.6B | ||
| Q3 25 | $5.0B | $1.6B | ||
| Q2 25 | $5.3B | $1.6B | ||
| Q1 25 | $5.0B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $2.3B | $1.8B |
股东权益FUNREYN
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $2.3B | ||
| Q3 25 | $614.3M | $2.2B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | — | $2.0B |
总资产FUNREYN
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $4.9B | ||
| Q3 25 | $7.9B | $4.9B | ||
| Q2 25 | $9.5B | $4.9B | ||
| Q1 25 | $9.2B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $9.4B | $4.8B | ||
| Q2 24 | $2.3B | $4.9B |
负债/权益比FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.70× | ||
| Q3 25 | 8.16× | 0.75× | ||
| Q2 25 | 2.97× | 0.76× | ||
| Q1 25 | 2.75× | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.95× | 0.84× | ||
| Q2 24 | — | 0.87× |
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 | — | $237.0M |
| 自由现金流经营现金流 - 资本支出 | — | $200.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
经营现金流FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $237.0M | ||
| Q3 25 | $356.2M | $93.0M | ||
| Q2 25 | $187.0M | $91.0M | ||
| Q1 25 | $-178.0M | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $337.4M | $124.0M | ||
| Q2 24 | — | $84.0M |
自由现金流FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $200.0M | ||
| Q3 25 | $256.2M | $48.0M | ||
| Q2 25 | $18.8M | $51.0M | ||
| Q1 25 | $-318.0M | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $227.7M | $93.0M | ||
| Q2 24 | — | $65.0M |
自由现金流率FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 19.3% | ||
| Q3 25 | 19.4% | 5.2% | ||
| Q2 25 | 2.0% | 5.4% | ||
| Q1 25 | -157.4% | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 16.9% | 10.2% | ||
| Q2 24 | — | 7.0% |
资本支出强度FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.6% | ||
| Q3 25 | 7.6% | 4.8% | ||
| Q2 25 | 18.1% | 4.3% | ||
| Q1 25 | 69.3% | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 8.1% | 3.4% | ||
| Q2 24 | — | 2.0% |
现金转化率FUNREYN
| Q1 26 | — | — | ||
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 3.04× | 1.44× | ||
| Q2 24 | — | 0.87× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
