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六旗（FUN）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是六旗的2.0倍（$1.3B vs $650.1M），Regions Financial Corporation净利率更高（41.7% vs -14.2%，领先55.9%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
FUN vs RF — 直观对比
营收规模更大
RF
是对方的2.0倍
$650.1M
净利率更高
RF
高出55.9%
-14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $1.3B |
| 净利润 | $-92.4M | $534.0M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 55.3% |
| 净利率 | -14.2% | 41.7% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | 0.0% |
| 每股收益（稀释后） | $-0.93 | $0.59 |
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FUNRF
| Q4 25 | $650.1M | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $930.4M | $1.3B | ||
| Q1 25 | $202.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $571.6M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润FUNRF
| Q4 25 | $-92.4M | $534.0M | ||
| Q3 25 | $-1.2B | $569.0M | ||
| Q2 25 | $-99.6M | $563.0M | ||
| Q1 25 | $-219.7M | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $111.0M | $490.0M | ||
| Q2 24 | $55.6M | $501.0M | ||
| Q1 24 | — | $368.0M |
毛利率FUNRF
| 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% | — | ||
| Q1 24 | — | — |
营业利润率FUNRF
| Q4 25 | -3.8% | 55.3% | ||
| Q3 25 | -83.7% | 56.3% | ||
| Q2 25 | 8.0% | 56.1% | ||
| Q1 25 | -158.9% | 52.0% | ||
| Q4 24 | — | 53.4% | ||
| Q3 24 | 19.5% | 49.9% | ||
| Q2 24 | 21.6% | 52.7% | ||
| Q1 24 | — | 39.2% |
净利率FUNRF
| Q4 25 | -14.2% | 41.7% | ||
| Q3 25 | -90.1% | 45.3% | ||
| Q2 25 | -10.7% | 44.7% | ||
| Q1 25 | -108.7% | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 8.2% | 40.2% | ||
| Q2 24 | 9.7% | 42.2% | ||
| Q1 24 | — | 31.1% |
每股收益（稀释后）FUNRF
| Q4 25 | $-0.93 | $0.59 | ||
| Q3 25 | $-11.77 | $0.61 | ||
| Q2 25 | $-0.99 | $0.59 | ||
| Q1 25 | $-2.20 | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $1.10 | $0.49 | ||
| Q2 24 | — | $0.52 | ||
| Q1 24 | — | $0.37 |
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 | — |
| 总债务越低越好 | $5.2B | $4.1B |
| 股东权益账面价值 | $549.8M | $19.0B |
| 总资产 | $7.8B | $158.8B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FUNRF
| 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 | — | ||
| Q1 24 | — | — |
总债务FUNRF
| Q4 25 | $5.2B | $4.1B | ||
| Q3 25 | $5.0B | $4.8B | ||
| Q2 25 | $5.3B | $5.3B | ||
| Q1 25 | $5.0B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $4.6B | $6.0B | ||
| Q2 24 | $2.3B | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益FUNRF
| Q4 25 | $549.8M | $19.0B | ||
| Q3 25 | $614.3M | $19.0B | ||
| Q2 25 | $1.8B | $18.7B | ||
| Q1 25 | $1.8B | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | $2.3B | $18.7B | ||
| Q2 24 | — | $17.2B | ||
| Q1 24 | — | $17.0B |
总资产FUNRF
| Q4 25 | $7.8B | $158.8B | ||
| Q3 25 | $7.9B | $159.9B | ||
| Q2 25 | $9.5B | $159.2B | ||
| Q1 25 | $9.2B | $159.8B | ||
| Q4 24 | — | $157.3B | ||
| Q3 24 | $9.4B | $157.4B | ||
| Q2 24 | $2.3B | $154.1B | ||
| Q1 24 | — | $154.9B |
负债/权益比FUNRF
| Q4 25 | 9.40× | 0.22× | ||
| Q3 25 | 8.16× | 0.25× | ||
| Q2 25 | 2.97× | 0.28× | ||
| Q1 25 | 2.75× | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | 1.95× | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 11.0% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | — |
8季度趋势，按日历期对齐
经营现金流FUNRF
| Q4 25 | $-37.7M | $-319.0M | ||
| Q3 25 | $356.2M | $861.0M | ||
| Q2 25 | $187.0M | $573.0M | ||
| Q1 25 | $-178.0M | $1.1B | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | $337.4M | $1.3B | ||
| Q2 24 | — | $161.0M | ||
| Q1 24 | — | $396.0M |
自由现金流FUNRF
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FUNRF
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FUNRF
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FUNRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 3.04× | 2.57× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
