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六旗（FUN）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是六旗的1.4倍（$906.4M vs $650.1M），Rollins, Inc.净利率更高（11.9% vs -14.2%，领先26.1%），Rollins, Inc.自由现金流更多（$111.2M 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
FUN vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$650.1M
净利率更高
ROL
高出26.1%
-14.2%
自由现金流更多
ROL
多$220.5M
$-109.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $906.4M |
| 净利润 | $-92.4M | $107.8M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 16.1% |
| 净利率 | -14.2% | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $-0.93 | $0.22 |
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FUNROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $650.1M | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $930.4M | $999.5M | ||
| Q1 25 | $202.1M | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $571.6M | $891.9M |
净利润FUNROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-92.4M | $116.4M | ||
| Q3 25 | $-1.2B | $163.5M | ||
| Q2 25 | $-99.6M | $141.5M | ||
| Q1 25 | $-219.7M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $111.0M | $136.9M | ||
| Q2 24 | $55.6M | $129.4M |
毛利率FUNROL
| 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FUNROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -3.8% | 17.5% | ||
| Q3 25 | -83.7% | 21.9% | ||
| Q2 25 | 8.0% | 19.8% | ||
| Q1 25 | -158.9% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 19.5% | 20.9% | ||
| Q2 24 | 21.6% | 20.4% |
净利率FUNROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -14.2% | 12.8% | ||
| Q3 25 | -90.1% | 15.9% | ||
| Q2 25 | -10.7% | 14.2% | ||
| Q1 25 | -108.7% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 8.2% | 14.9% | ||
| Q2 24 | 9.7% | 14.5% |
每股收益（稀释后）FUNROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.93 | $0.24 | ||
| Q3 25 | $-11.77 | $0.34 | ||
| Q2 25 | $-0.99 | $0.29 | ||
| Q1 25 | $-2.20 | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $1.10 | $0.28 | ||
| Q2 24 | — | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $5.2B | $650.6M |
| 股东权益账面价值 | $549.8M | $1.4B |
| 总资产 | $7.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FUNROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $91.1M | $100.0M | ||
| Q3 25 | $70.7M | $127.4M | ||
| Q2 25 | $107.4M | $123.0M | ||
| Q1 25 | $61.5M | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $89.7M | $95.3M | ||
| Q2 24 | $52.9M | $106.7M |
总债务FUNROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.2B | $486.1M | ||
| Q3 25 | $5.0B | $485.7M | ||
| Q2 25 | $5.3B | $485.3M | ||
| Q1 25 | $5.0B | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $549.8M | $1.4B | ||
| Q3 25 | $614.3M | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产FUNROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.8B | $3.1B | ||
| Q3 25 | $7.9B | $3.2B | ||
| Q2 25 | $9.5B | $3.2B | ||
| Q1 25 | $9.2B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $9.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B |
负债/权益比FUNROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 9.40× | 0.35× | ||
| Q3 25 | 8.16× | 0.32× | ||
| Q2 25 | 2.97× | 0.34× | ||
| Q1 25 | 2.75× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | $-37.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $111.2M |
| 自由现金流率自由现金流/营收 | -16.8% | 12.3% |
| 资本支出强度资本支出/营收 | 11.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FUNROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-37.7M | $164.7M | ||
| Q3 25 | $356.2M | $191.3M | ||
| Q2 25 | $187.0M | $175.1M | ||
| Q1 25 | $-178.0M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $337.4M | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流FUNROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-109.3M | $159.0M | ||
| Q3 25 | $256.2M | $182.8M | ||
| Q2 25 | $18.8M | $168.0M | ||
| Q1 25 | $-318.0M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $227.7M | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率FUNROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -16.8% | 17.4% | ||
| Q3 25 | 19.4% | 17.8% | ||
| Q2 25 | 2.0% | 16.8% | ||
| Q1 25 | -157.4% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 16.9% | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度FUNROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 11.0% | 0.6% | ||
| Q3 25 | 7.6% | 0.8% | ||
| Q2 25 | 18.1% | 0.7% | ||
| Q1 25 | 69.3% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 8.1% | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率FUNROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 3.04× | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
