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六旗（FUN）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是六旗的1.2倍（$786.9M vs $650.1M），RANGE RESOURCES CORP净利率更高（22.8% vs -14.2%，领先37.0%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
FUN vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$650.1M
净利率更高
RRC
高出37.0%
-14.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $786.9M |
| 净利润 | $-92.4M | $179.1M |
| 毛利率 | 91.4% | 94.5% |
| 营业利润率 | -3.8% | — |
| 净利率 | -14.2% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $-0.93 | $0.75 |
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FUNRRC
| Q4 25 | $650.1M | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $930.4M | $699.6M | ||
| Q1 25 | $202.1M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $571.6M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润FUNRRC
| Q4 25 | $-92.4M | $179.1M | ||
| Q3 25 | $-1.2B | $144.3M | ||
| Q2 25 | $-99.6M | $237.6M | ||
| Q1 25 | $-219.7M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $111.0M | $50.7M | ||
| Q2 24 | $55.6M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率FUNRRC
| Q4 25 | 91.4% | 94.5% | ||
| Q3 25 | 91.6% | 92.5% | ||
| Q2 25 | 91.3% | 95.0% | ||
| Q1 25 | 89.3% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 91.9% | 94.3% | ||
| Q2 24 | 90.7% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率FUNRRC
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | — | — |
净利率FUNRRC
| Q4 25 | -14.2% | 22.8% | ||
| Q3 25 | -90.1% | 22.0% | ||
| Q2 25 | -10.7% | 34.0% | ||
| Q1 25 | -108.7% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 8.2% | 8.9% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）FUNRRC
| Q4 25 | $-0.93 | $0.75 | ||
| Q3 25 | $-11.77 | $0.60 | ||
| Q2 25 | $-0.99 | $0.99 | ||
| Q1 25 | $-2.20 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $1.10 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $5.2B | $1.2B |
| 股东权益账面价值 | $549.8M | $4.3B |
| 总资产 | $7.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FUNRRC
| Q4 25 | $91.1M | $204.0K | ||
| Q3 25 | $70.7M | $175.0K | ||
| Q2 25 | $107.4M | $134.0K | ||
| Q1 25 | $61.5M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $89.7M | $277.4M | ||
| Q2 24 | $52.9M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务FUNRRC
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.3B | $1.2B | ||
| Q1 25 | $5.0B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益FUNRRC
| Q4 25 | $549.8M | $4.3B | ||
| Q3 25 | $614.3M | $4.2B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.8B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $2.3B | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产FUNRRC
| Q4 25 | $7.8B | $7.4B | ||
| Q3 25 | $7.9B | $7.2B | ||
| Q2 25 | $9.5B | $7.1B | ||
| Q1 25 | $9.2B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $9.4B | $7.2B | ||
| Q2 24 | $2.3B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比FUNRRC
| Q4 25 | 9.40× | 0.28× | ||
| Q3 25 | 8.16× | 0.29× | ||
| Q2 25 | 2.97× | 0.29× | ||
| Q1 25 | 2.75× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 1.95× | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 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FUNRRC
| Q4 25 | $-37.7M | $257.5M | ||
| Q3 25 | $356.2M | $247.5M | ||
| Q2 25 | $187.0M | $336.2M | ||
| Q1 25 | $-178.0M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $337.4M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流FUNRRC
| 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FUNRRC
| 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FUNRRC
| 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FUNRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.04× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
