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六旗（FUN）与Root, Inc.（ROOT）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Root, Inc.的1.6倍（$650.1M vs $397.0M）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
FUN vs ROOT — 直观对比
营收规模更大
FUN
是对方的1.6倍
$397.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $397.0M |
| 净利润 | $-92.4M | — |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 2.6% |
| 净利率 | -14.2% | — |
| 营收同比 | — | 21.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.93 | $0.35 |
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FUNROOT
| Q4 25 | $650.1M | $397.0M | ||
| Q3 25 | $1.3B | $387.8M | ||
| Q2 25 | $930.4M | $382.9M | ||
| Q1 25 | $202.1M | $349.4M | ||
| Q4 24 | — | $326.7M | ||
| Q3 24 | $1.3B | $305.7M | ||
| Q2 24 | $571.6M | $289.2M | ||
| Q1 24 | — | $254.9M |
净利润FUNROOT
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $-5.4M | ||
| Q2 25 | $-99.6M | $22.0M | ||
| Q1 25 | $-219.7M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $22.8M | ||
| Q2 24 | $55.6M | $-7.8M | ||
| Q1 24 | — | $-6.2M |
毛利率FUNROOT
| 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FUNROOT
| Q4 25 | -3.8% | 2.6% | ||
| Q3 25 | -83.7% | 0.1% | ||
| Q2 25 | 8.0% | 7.1% | ||
| Q1 25 | -158.9% | 6.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 19.5% | 11.3% | ||
| Q2 24 | 21.6% | 1.3% | ||
| Q1 24 | — | 2.1% |
净利率FUNROOT
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | -1.4% | ||
| Q2 25 | -10.7% | 5.7% | ||
| Q1 25 | -108.7% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | 7.5% | ||
| Q2 24 | 9.7% | -2.7% | ||
| Q1 24 | — | -2.4% |
每股收益（稀释后）FUNROOT
| Q4 25 | $-0.93 | $0.35 | ||
| Q3 25 | $-11.77 | $-0.35 | ||
| Q2 25 | $-0.99 | $1.29 | ||
| Q1 25 | $-2.20 | $1.07 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $1.10 | $1.35 | ||
| Q2 24 | — | $-0.52 | ||
| Q1 24 | — | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $5.2B | $200.3M |
| 股东权益账面价值 | $549.8M | $284.3M |
| 总资产 | $7.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FUNROOT
| Q4 25 | $91.1M | $669.3M | ||
| Q3 25 | $70.7M | $653.3M | ||
| Q2 25 | $107.4M | $641.4M | ||
| Q1 25 | $61.5M | $609.4M | ||
| Q4 24 | — | $599.3M | ||
| Q3 24 | $89.7M | $674.8M | ||
| Q2 24 | $52.9M | $667.2M | ||
| Q1 24 | — | $640.5M |
总债务FUNROOT
| Q4 25 | $5.2B | $200.3M | ||
| Q3 25 | $5.0B | $200.4M | ||
| Q2 25 | $5.3B | $200.1M | ||
| Q1 25 | $5.0B | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | $4.6B | $300.9M | ||
| Q2 24 | $2.3B | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益FUNROOT
| Q4 25 | $549.8M | $284.3M | ||
| Q3 25 | $614.3M | $265.0M | ||
| Q2 25 | $1.8B | $244.5M | ||
| Q1 25 | $1.8B | $228.7M | ||
| Q4 24 | — | $203.7M | ||
| Q3 24 | $2.3B | $181.9M | ||
| Q2 24 | — | $151.3M | ||
| Q1 24 | — | $165.7M |
总资产FUNROOT
| Q4 25 | $7.8B | $1.7B | ||
| Q3 25 | $7.9B | $1.6B | ||
| Q2 25 | $9.5B | $1.6B | ||
| Q1 25 | $9.2B | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $9.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | — | $1.4B |
负债/权益比FUNROOT
| Q4 25 | 9.40× | 0.70× | ||
| Q3 25 | 8.16× | 0.76× | ||
| Q2 25 | 2.97× | 0.82× | ||
| Q1 25 | 2.75× | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | 1.95× | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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FUNROOT
| Q4 25 | $-37.7M | $206.5M | ||
| Q3 25 | $356.2M | $57.6M | ||
| Q2 25 | $187.0M | $52.0M | ||
| Q1 25 | $-178.0M | $26.8M | ||
| Q4 24 | — | $195.7M | ||
| Q3 24 | $337.4M | $49.4M | ||
| Q2 24 | — | $62.6M | ||
| Q1 24 | — | $14.5M |
自由现金流FUNROOT
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率FUNROOT
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度FUNROOT
| Q4 25 | 11.0% | 0.0% | ||
| Q3 25 | 7.6% | 0.0% | ||
| Q2 25 | 18.1% | 0.0% | ||
| Q1 25 | 69.3% | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 8.1% | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率FUNROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 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% |
ROOT
暂无分部数据
