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六旗（FUN）与Revvity（RVTY）财务数据对比。点击上方公司名可切换其他公司
Revvity的季度营收约是六旗的1.2倍（$772.1M vs $650.1M），Revvity净利率更高（12.7% vs -14.2%，领先27.0%），Revvity自由现金流更多（$161.8M 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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
FUN vs RVTY — 直观对比
营收规模更大
RVTY
是对方的1.2倍
$650.1M
净利率更高
RVTY
高出27.0%
-14.2%
自由现金流更多
RVTY
多$271.1M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $772.1M |
| 净利润 | $-92.4M | $98.4M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 14.5% |
| 净利率 | -14.2% | 12.7% |
| 营收同比 | — | 5.9% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $-0.93 | $0.86 |
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FUNRVTY
| Q4 25 | $650.1M | $772.1M | ||
| Q3 25 | $1.3B | $698.9M | ||
| Q2 25 | $930.4M | $720.3M | ||
| Q1 25 | $202.1M | $664.8M | ||
| Q4 24 | — | $729.4M | ||
| Q3 24 | $1.3B | $684.0M | ||
| Q2 24 | $571.6M | $691.7M | ||
| Q1 24 | — | $649.9M |
净利润FUNRVTY
| Q4 25 | $-92.4M | $98.4M | ||
| Q3 25 | $-1.2B | $46.7M | ||
| Q2 25 | $-99.6M | $53.9M | ||
| Q1 25 | $-219.7M | $42.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | $111.0M | $94.4M | ||
| Q2 24 | $55.6M | $55.4M | ||
| Q1 24 | — | $26.0M |
毛利率FUNRVTY
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | 53.6% | ||
| Q2 25 | 91.3% | 54.5% | ||
| Q1 25 | 89.3% | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.9% | 56.3% | ||
| Q2 24 | 90.7% | 55.7% | ||
| Q1 24 | — | 54.6% |
营业利润率FUNRVTY
| Q4 25 | -3.8% | 14.5% | ||
| Q3 25 | -83.7% | 11.7% | ||
| Q2 25 | 8.0% | 12.6% | ||
| Q1 25 | -158.9% | 10.9% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | 19.5% | 14.3% | ||
| Q2 24 | 21.6% | 12.4% | ||
| Q1 24 | — | 6.8% |
净利率FUNRVTY
| Q4 25 | -14.2% | 12.7% | ||
| Q3 25 | -90.1% | 6.7% | ||
| Q2 25 | -10.7% | 7.5% | ||
| Q1 25 | -108.7% | 6.4% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 8.2% | 13.8% | ||
| Q2 24 | 9.7% | 8.0% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）FUNRVTY
| Q4 25 | $-0.93 | $0.86 | ||
| Q3 25 | $-11.77 | $0.40 | ||
| Q2 25 | $-0.99 | $0.46 | ||
| Q1 25 | $-2.20 | $0.35 | ||
| Q4 24 | — | $0.77 | ||
| Q3 24 | $1.10 | $0.77 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.21 |
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 | $919.9M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $7.3B |
| 总资产 | $7.8B | $12.2B |
| 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FUNRVTY
| Q4 25 | $91.1M | $919.9M | ||
| Q3 25 | $70.7M | $931.4M | ||
| Q2 25 | $107.4M | $991.8M | ||
| Q1 25 | $61.5M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $89.7M | $1.2B | ||
| Q2 24 | $52.9M | $2.0B | ||
| Q1 24 | — | $1.7B |
总债务FUNRVTY
| 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 | — | ||
| Q1 24 | — | — |
股东权益FUNRVTY
| Q4 25 | $549.8M | $7.3B | ||
| Q3 25 | $614.3M | $7.4B | ||
| Q2 25 | $1.8B | $7.6B | ||
| Q1 25 | $1.8B | $7.6B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $2.3B | $7.9B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.8B |
总资产FUNRVTY
| Q4 25 | $7.8B | $12.2B | ||
| Q3 25 | $7.9B | $12.1B | ||
| Q2 25 | $9.5B | $12.4B | ||
| Q1 25 | $9.2B | $12.4B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $9.4B | $12.8B | ||
| Q2 24 | $2.3B | $13.4B | ||
| Q1 24 | — | $13.4B |
负债/权益比FUNRVTY
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $161.8M |
| 自由现金流率自由现金流/营收 | -16.8% | 21.0% |
| 资本支出强度资本支出/营收 | 11.0% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $509.4M |
8季度趋势，按日历期对齐
经营现金流FUNRVTY
| Q4 25 | $-37.7M | $182.0M | ||
| Q3 25 | $356.2M | $138.5M | ||
| Q2 25 | $187.0M | $134.3M | ||
| Q1 25 | $-178.0M | $128.2M | ||
| Q4 24 | — | $174.2M | ||
| Q3 24 | $337.4M | $147.9M | ||
| Q2 24 | — | $158.6M | ||
| Q1 24 | — | $147.6M |
自由现金流FUNRVTY
| Q4 25 | $-109.3M | $161.8M | ||
| Q3 25 | $256.2M | $120.0M | ||
| Q2 25 | $18.8M | $115.5M | ||
| Q1 25 | $-318.0M | $112.2M | ||
| Q4 24 | — | $149.8M | ||
| Q3 24 | $227.7M | $125.6M | ||
| Q2 24 | — | $136.6M | ||
| Q1 24 | — | $129.7M |
自由现金流率FUNRVTY
| Q4 25 | -16.8% | 21.0% | ||
| Q3 25 | 19.4% | 17.2% | ||
| Q2 25 | 2.0% | 16.0% | ||
| Q1 25 | -157.4% | 16.9% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | 16.9% | 18.4% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 20.0% |
资本支出强度FUNRVTY
| Q4 25 | 11.0% | 2.6% | ||
| Q3 25 | 7.6% | 2.6% | ||
| Q2 25 | 18.1% | 2.6% | ||
| Q1 25 | 69.3% | 2.4% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 8.1% | 3.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.7% |
现金转化率FUNRVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | 3.04× | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
