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六旗（FUN）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是六旗的1.3倍（$828.2M vs $650.1M），Rithm Capital Corp.净利率更高（13.2% vs -14.2%，领先27.4%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
FUN vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$650.1M
净利率更高
RITM
高出27.4%
-14.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $828.2M |
| 净利润 | $-92.4M | $109.5M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 29.9% |
| 净利率 | -14.2% | 13.2% |
| 营收同比 | — | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | $-0.93 | $0.12 |
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FUNRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $650.1M | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $930.4M | $1.2B | ||
| Q1 25 | $202.1M | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $571.6M | $1.2B |
净利润FUNRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-92.4M | $85.0M | ||
| Q3 25 | $-1.2B | $221.5M | ||
| Q2 25 | $-99.6M | $311.7M | ||
| Q1 25 | $-219.7M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $111.0M | $121.7M | ||
| Q2 24 | $55.6M | $235.6M |
毛利率FUNRITM
| 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FUNRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -3.8% | 13.8% | ||
| Q3 25 | -83.7% | 21.4% | ||
| Q2 25 | 8.0% | 25.2% | ||
| Q1 25 | -158.9% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 19.5% | 7.3% | ||
| Q2 24 | 21.6% | 23.6% |
净利率FUNRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -14.2% | 5.7% | ||
| Q3 25 | -90.1% | 20.0% | ||
| Q2 25 | -10.7% | 25.6% | ||
| Q1 25 | -108.7% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 8.2% | 19.7% | ||
| Q2 24 | 9.7% | 19.2% |
每股收益（稀释后）FUNRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.93 | $0.09 | ||
| Q3 25 | $-11.77 | $0.35 | ||
| Q2 25 | $-0.99 | $0.53 | ||
| Q1 25 | $-2.20 | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $1.10 | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | — |
| 股东权益账面价值 | $549.8M | $9.1B |
| 总资产 | $7.8B | $53.4B |
| 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FUNRITM
| Q1 26 | — | — | ||
| Q4 25 | $91.1M | $1.8B | ||
| Q3 25 | $70.7M | $1.6B | ||
| Q2 25 | $107.4M | $1.6B | ||
| Q1 25 | $61.5M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $89.7M | $1.6B | ||
| Q2 24 | $52.9M | $1.2B |
总债务FUNRITM
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $35.4B | ||
| Q3 25 | $5.0B | $32.2B | ||
| Q2 25 | $5.3B | $31.2B | ||
| Q1 25 | $5.0B | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $4.6B | $29.6B | ||
| Q2 24 | $2.3B | $30.1B |
股东权益FUNRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $549.8M | $8.4B | ||
| Q3 25 | $614.3M | $8.5B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $2.3B | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产FUNRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $7.8B | $53.1B | ||
| Q3 25 | $7.9B | $47.2B | ||
| Q2 25 | $9.5B | $44.3B | ||
| Q1 25 | $9.2B | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $9.4B | $42.3B | ||
| Q2 24 | $2.3B | $42.0B |
负债/权益比FUNRITM
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 4.20× | ||
| Q3 25 | 8.16× | 3.79× | ||
| Q2 25 | 2.97× | 3.92× | ||
| Q1 25 | 2.75× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 1.95× | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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 | — | — |
| 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FUNRITM
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-114.6M | ||
| Q3 25 | $356.2M | $-2.0B | ||
| Q2 25 | $187.0M | $-557.1M | ||
| Q1 25 | $-178.0M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $337.4M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流FUNRITM
| Q1 26 | — | — | ||
| 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FUNRITM
| Q1 26 | — | — | ||
| 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FUNRITM
| Q1 26 | — | — | ||
| 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FUNRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 3.04× | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
