vs
六旗（FUN）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.9倍（$225.6M vs $117.7M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -119.0%，领先108.3%），六旗同比增速更快（11.7% vs -19.2%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
FUN vs RGP — 直观对比
营收规模更大
FUN
是对方的1.9倍
$117.7M
营收增速更快
FUN
高出30.8%
-19.2%
净利率更高
RGP
高出108.3%
-119.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $117.7M |
| 净利润 | $-268.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | -119.0% | -10.8% |
| 营收同比 | 11.7% | -19.2% |
| 净利润同比 | -22.2% | 81.6% |
| 每股收益（稀释后） | — | $-0.38 |
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FUNRGP
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $117.7M | ||
| Q3 25 | $1.3B | $120.2M | ||
| Q2 25 | $930.4M | $139.3M | ||
| Q1 25 | $202.1M | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | $1.3B | $136.9M | ||
| Q2 24 | $571.6M | $148.2M |
净利润FUNRGP
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-12.7M | ||
| Q3 25 | $-1.2B | $-2.4M | ||
| Q2 25 | $-99.6M | $-73.3M | ||
| Q1 25 | $-219.7M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $111.0M | $-5.7M | ||
| Q2 24 | $55.6M | $10.5M |
毛利率FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 37.1% | ||
| Q3 25 | 91.6% | 39.5% | ||
| Q2 25 | 91.3% | 40.2% | ||
| Q1 25 | 89.3% | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | 91.9% | 36.5% | ||
| Q2 24 | 90.7% | 40.2% |
营业利润率FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -10.3% | ||
| Q3 25 | -83.7% | -1.7% | ||
| Q2 25 | 8.0% | -47.0% | ||
| Q1 25 | -158.9% | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | 19.5% | -3.5% | ||
| Q2 24 | 21.6% | 7.6% |
净利率FUNRGP
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -10.8% | ||
| Q3 25 | -90.1% | -2.0% | ||
| Q2 25 | -10.7% | -52.6% | ||
| Q1 25 | -108.7% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 8.2% | -4.2% | ||
| Q2 24 | 9.7% | 7.1% |
每股收益（稀释后）FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-0.38 | ||
| Q3 25 | $-11.77 | $-0.07 | ||
| Q2 25 | $-0.99 | $-2.21 | ||
| Q1 25 | $-2.20 | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $1.10 | $-0.17 | ||
| Q2 24 | — | $0.31 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $194.6M |
| 总资产 | $7.7B | $289.3M |
| 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FUNRGP
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $89.8M | ||
| Q3 25 | $70.7M | $77.5M | ||
| Q2 25 | $107.4M | $86.1M | ||
| Q1 25 | $61.5M | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | $89.7M | $89.6M | ||
| Q2 24 | $52.9M | $108.9M |
总债务FUNRGP
| Q1 26 | — | — | ||
| 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 | — |
股东权益FUNRGP
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $194.6M | ||
| Q3 25 | $614.3M | $206.4M | ||
| Q2 25 | $1.8B | $207.1M | ||
| Q1 25 | $1.8B | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | $2.3B | $407.2M | ||
| Q2 24 | — | $418.8M |
总资产FUNRGP
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $289.3M | ||
| Q3 25 | $7.9B | $287.2M | ||
| Q2 25 | $9.5B | $304.7M | ||
| Q1 25 | $9.2B | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | $9.4B | $512.9M | ||
| Q2 24 | $2.3B | $510.9M |
负债/权益比FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 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 | — | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $15.9M | ||
| Q3 25 | $356.2M | $-7.8M | ||
| Q2 25 | $187.0M | $16.8M | ||
| Q1 25 | $-178.0M | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $337.4M | $-309.0K | ||
| Q2 24 | — | $3.2M |
自由现金流FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $15.6M | ||
| Q3 25 | $256.2M | $-8.0M | ||
| Q2 25 | $18.8M | $16.5M | ||
| Q1 25 | $-318.0M | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $227.7M | $-575.0K | ||
| Q2 24 | — | $3.0M |
自由现金流率FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 13.2% | ||
| Q3 25 | 19.4% | -6.6% | ||
| Q2 25 | 2.0% | 11.8% | ||
| Q1 25 | -157.4% | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 16.9% | -0.4% | ||
| Q2 24 | — | 2.1% |
资本支出强度FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.3% | ||
| Q3 25 | 7.6% | 0.1% | ||
| Q2 25 | 18.1% | 0.2% | ||
| Q1 25 | 69.3% | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 8.1% | 0.2% | ||
| Q2 24 | — | 0.1% |
现金转化率FUNRGP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 0.30× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
