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六旗（FUN）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是六旗的1.1倍（$682.8M vs $650.1M），Rackspace Technology, Inc.净利率更高（-4.8% vs -14.2%，领先9.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
FUN vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$650.1M
净利率更高
RXT
高出9.4%
-14.2%
自由现金流更多
RXT
多$165.3M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $682.8M |
| 净利润 | $-92.4M | $-32.7M |
| 毛利率 | 91.4% | 17.6% |
| 营业利润率 | -3.8% | -0.5% |
| 净利率 | -14.2% | -4.8% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益（稀释后） | $-0.93 | $-0.13 |
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FUNRXT
| Q4 25 | $650.1M | $682.8M | ||
| Q3 25 | $1.3B | $671.2M | ||
| Q2 25 | $930.4M | $666.3M | ||
| Q1 25 | $202.1M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $1.3B | $675.8M | ||
| Q2 24 | $571.6M | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润FUNRXT
| Q4 25 | $-92.4M | $-32.7M | ||
| Q3 25 | $-1.2B | $-67.1M | ||
| Q2 25 | $-99.6M | $-54.5M | ||
| Q1 25 | $-219.7M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $111.0M | $-186.6M | ||
| Q2 24 | $55.6M | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率FUNRXT
| Q4 25 | 91.4% | 17.6% | ||
| Q3 25 | 91.6% | 19.4% | ||
| Q2 25 | 91.3% | 19.4% | ||
| Q1 25 | 89.3% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 91.9% | 20.3% | ||
| Q2 24 | 90.7% | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率FUNRXT
| Q4 25 | -3.8% | -0.5% | ||
| Q3 25 | -83.7% | -5.1% | ||
| Q2 25 | 8.0% | -3.8% | ||
| Q1 25 | -158.9% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 19.5% | -25.7% | ||
| Q2 24 | 21.6% | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率FUNRXT
| Q4 25 | -14.2% | -4.8% | ||
| Q3 25 | -90.1% | -10.0% | ||
| Q2 25 | -10.7% | -8.2% | ||
| Q1 25 | -108.7% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 8.2% | -27.6% | ||
| Q2 24 | 9.7% | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益（稀释后）FUNRXT
| Q4 25 | $-0.93 | $-0.13 | ||
| Q3 25 | $-11.77 | $-0.28 | ||
| Q2 25 | $-0.99 | $-0.23 | ||
| Q1 25 | $-2.20 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $1.10 | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $5.2B | $2.7B |
| 股东权益账面价值 | $549.8M | $-1.2B |
| 总资产 | $7.8B | $2.8B |
| 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FUNRXT
| Q4 25 | $91.1M | $105.8M | ||
| Q3 25 | $70.7M | $99.5M | ||
| Q2 25 | $107.4M | $103.9M | ||
| Q1 25 | $61.5M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $89.7M | $157.1M | ||
| Q2 24 | $52.9M | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务FUNRXT
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $5.0B | $2.8B | ||
| Q2 25 | $5.3B | $2.8B | ||
| Q1 25 | $5.0B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $4.6B | $2.8B | ||
| Q2 24 | $2.3B | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益FUNRXT
| Q4 25 | $549.8M | $-1.2B | ||
| Q3 25 | $614.3M | $-1.2B | ||
| Q2 25 | $1.8B | $-1.1B | ||
| Q1 25 | $1.8B | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $2.3B | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产FUNRXT
| Q4 25 | $7.8B | $2.8B | ||
| Q3 25 | $7.9B | $2.8B | ||
| Q2 25 | $9.5B | $2.9B | ||
| Q1 25 | $9.2B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $9.4B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | — | $3.5B |
负债/权益比FUNRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $56.0M |
| 自由现金流率自由现金流/营收 | -16.8% | 8.2% |
| 资本支出强度资本支出/营收 | 11.0% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流FUNRXT
| Q4 25 | $-37.7M | $59.7M | ||
| Q3 25 | $356.2M | $70.7M | ||
| Q2 25 | $187.0M | $8.4M | ||
| Q1 25 | $-178.0M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $337.4M | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流FUNRXT
| Q4 25 | $-109.3M | $56.0M | ||
| Q3 25 | $256.2M | $42.7M | ||
| Q2 25 | $18.8M | $-12.4M | ||
| Q1 25 | $-318.0M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $227.7M | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率FUNRXT
| Q4 25 | -16.8% | 8.2% | ||
| Q3 25 | 19.4% | 6.4% | ||
| Q2 25 | 2.0% | -1.9% | ||
| Q1 25 | -157.4% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 16.9% | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度FUNRXT
| Q4 25 | 11.0% | 0.5% | ||
| Q3 25 | 7.6% | 4.2% | ||
| Q2 25 | 18.1% | 3.1% | ||
| Q1 25 | 69.3% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 8.1% | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率FUNRXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
