vs
六旗（FUN）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是六旗的1.1倍（$258.9M vs $225.6M），SentinelOne, Inc.净利率更高（-23.3% vs -119.0%，领先95.8%），SentinelOne, Inc.同比增速更快（22.9% vs 11.7%）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
FUN vs S — 直观对比
营收规模更大
S
是对方的1.1倍
$225.6M
营收增速更快
S
高出11.2%
11.7%
净利率更高
S
高出95.8%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $258.9M |
| 净利润 | $-268.6M | $-60.3M |
| 毛利率 | — | 73.8% |
| 营业利润率 | — | -28.3% |
| 净利率 | -119.0% | -23.3% |
| 营收同比 | 11.7% | 22.9% |
| 净利润同比 | -22.2% | 23.1% |
| 每股收益（稀释后） | — | $-0.18 |
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FUNS
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $258.9M | ||
| Q3 25 | $1.3B | $242.2M | ||
| Q2 25 | $930.4M | $229.0M | ||
| Q1 25 | $202.1M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $571.6M | — |
净利润FUNS
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-60.3M | ||
| Q3 25 | $-1.2B | $-72.0M | ||
| Q2 25 | $-99.6M | $-208.2M | ||
| Q1 25 | $-219.7M | — | ||
| Q3 24 | $111.0M | — | ||
| Q2 24 | $55.6M | — |
毛利率FUNS
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 73.8% | ||
| Q3 25 | 91.6% | 75.0% | ||
| Q2 25 | 91.3% | 75.3% | ||
| Q1 25 | 89.3% | — | ||
| Q3 24 | 91.9% | — | ||
| Q2 24 | 90.7% | — |
营业利润率FUNS
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -28.3% | ||
| Q3 25 | -83.7% | -33.3% | ||
| Q2 25 | 8.0% | -38.2% | ||
| Q1 25 | -158.9% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.6% | — |
净利率FUNS
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -23.3% | ||
| Q3 25 | -90.1% | -29.7% | ||
| Q2 25 | -10.7% | -90.9% | ||
| Q1 25 | -108.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 9.7% | — |
每股收益（稀释后）FUNS
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-0.18 | ||
| Q3 25 | $-11.77 | $-0.22 | ||
| Q2 25 | $-0.99 | $-0.63 | ||
| Q1 25 | $-2.20 | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | — | — |
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 | $116.5M | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $1.5B |
| 总资产 | $7.7B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNS
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $649.8M | ||
| Q3 25 | $70.7M | $810.8M | ||
| Q2 25 | $107.4M | $766.9M | ||
| Q1 25 | $61.5M | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | — |
总债务FUNS
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNS
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $1.5B | ||
| Q3 25 | $614.3M | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | — | — |
总资产FUNS
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $2.4B | ||
| Q3 25 | $7.9B | $2.4B | ||
| Q2 25 | $9.5B | $2.4B | ||
| Q1 25 | $9.2B | — | ||
| Q3 24 | $9.4B | — | ||
| Q2 24 | $2.3B | — |
负债/权益比FUNS
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| 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 | — | $21.0M |
| 自由现金流经营现金流 - 资本支出 | — | $20.9M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNS
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $21.0M | ||
| Q3 25 | $356.2M | $-1.0M | ||
| Q2 25 | $187.0M | $52.3M | ||
| Q1 25 | $-178.0M | — | ||
| Q3 24 | $337.4M | — | ||
| Q2 24 | — | — |
自由现金流FUNS
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $20.9M | ||
| Q3 25 | $256.2M | $-1.3M | ||
| Q2 25 | $18.8M | $52.1M | ||
| Q1 25 | $-318.0M | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — |
自由现金流率FUNS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 8.1% | ||
| Q3 25 | 19.4% | -0.5% | ||
| Q2 25 | 2.0% | 22.8% | ||
| Q1 25 | -157.4% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — |
资本支出强度FUNS
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 0.0% | ||
| Q3 25 | 7.6% | 0.1% | ||
| Q2 25 | 18.1% | 0.1% | ||
| Q1 25 | 69.3% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — |
现金转化率FUNS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 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
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
