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六旗(FUN)与SAIA INC(SAIA)财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是六旗的3.5倍($790.0M vs $225.6M),SAIA INC净利率更高(6.0% vs -119.0%,领先125.1%),六旗同比增速更快(11.7% vs 0.1%)
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。
Saia是美国知名零担货运企业,1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营,1980年后逐步向美国南部多州扩张,后续通过同业并购将服务覆盖至36个州,目前位列美国零担承运商前十,年营收超18亿美元。
FUN vs SAIA — 直观对比
营收规模更大
SAIA
是对方的3.5倍
$225.6M
营收增速更快
FUN
高出11.5%
0.1%
净利率更高
SAIA
高出125.1%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $790.0M |
| 净利润 | $-268.6M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.1% |
| 净利率 | -119.0% | 6.0% |
| 营收同比 | 11.7% | 0.1% |
| 净利润同比 | -22.2% | -37.6% |
| 每股收益(稀释后) | — | $1.77 |
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
FUN
SAIA
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $790.0M | ||
| Q3 25 | $1.3B | $839.6M | ||
| Q2 25 | $930.4M | $817.1M | ||
| Q1 25 | $202.1M | $787.6M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $1.3B | $842.1M | ||
| Q2 24 | $571.6M | $823.2M |
净利润
FUN
SAIA
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $47.5M | ||
| Q3 25 | $-1.2B | $86.3M | ||
| Q2 25 | $-99.6M | $71.4M | ||
| Q1 25 | $-219.7M | $49.8M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $111.0M | $92.7M | ||
| Q2 24 | $55.6M | $102.5M |
毛利率
FUN
SAIA
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 8.1% | ||
| Q3 25 | -83.7% | 14.1% | ||
| Q2 25 | 8.0% | 12.2% | ||
| Q1 25 | -158.9% | 8.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | 19.5% | 14.9% | ||
| Q2 24 | 21.6% | 16.7% |
净利率
FUN
SAIA
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 6.0% | ||
| Q3 25 | -90.1% | 10.3% | ||
| Q2 25 | -10.7% | 8.7% | ||
| Q1 25 | -108.7% | 6.3% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 8.2% | 11.0% | ||
| Q2 24 | 9.7% | 12.5% |
每股收益(稀释后)
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $1.77 | ||
| Q3 25 | $-11.77 | $3.22 | ||
| Q2 25 | $-0.99 | $2.67 | ||
| Q1 25 | $-2.20 | $1.86 | ||
| Q4 24 | — | $2.84 | ||
| Q3 24 | $1.10 | $3.46 | ||
| Q2 24 | — | $3.83 |
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 | $19.7M |
| 总债务越低越好 | — | $163.0M |
| 股东权益账面价值 | $279.2M | $2.6B |
| 总资产 | $7.7B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
FUN
SAIA
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $19.7M | ||
| Q3 25 | $70.7M | $35.5M | ||
| Q2 25 | $107.4M | $18.8M | ||
| Q1 25 | $61.5M | $16.5M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | $89.7M | $14.4M | ||
| Q2 24 | $52.9M | $11.2M |
总债务
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $163.0M | ||
| Q3 25 | $5.0B | $218.0M | ||
| Q2 25 | $5.3B | $307.1M | ||
| Q1 25 | $5.0B | $291.8M | ||
| Q4 24 | — | $195.0M | ||
| Q3 24 | $4.6B | $184.2M | ||
| Q2 24 | $2.3B | $169.1M |
股东权益
FUN
SAIA
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $2.6B | ||
| Q3 25 | $614.3M | $2.5B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | — | $2.1B |
总资产
FUN
SAIA
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $3.5B | ||
| Q3 25 | $7.9B | $3.5B | ||
| Q2 25 | $9.5B | $3.5B | ||
| Q1 25 | $9.2B | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $9.4B | $3.1B | ||
| Q2 24 | $2.3B | $3.0B |
负债/权益比
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.06× | ||
| Q3 25 | 8.16× | 0.09× | ||
| Q2 25 | 2.97× | 0.13× | ||
| Q1 25 | 2.75× | 0.12× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 1.95× | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | — | $137.3M |
| 自由现金流经营现金流 - 资本支出 | — | $37.5M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $27.3M |
8季度趋势,按日历期对齐
经营现金流
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $137.3M | ||
| Q3 25 | $356.2M | $177.8M | ||
| Q2 25 | $187.0M | $170.7M | ||
| Q1 25 | $-178.0M | $109.1M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | $337.4M | $181.7M | ||
| Q2 24 | — | $130.8M |
自由现金流
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $37.5M | ||
| Q3 25 | $256.2M | $87.6M | ||
| Q2 25 | $18.8M | $-3.9M | ||
| Q1 25 | $-318.0M | $-93.8M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $227.7M | $-11.7M | ||
| Q2 24 | — | $-94.0M |
自由现金流率
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 4.7% | ||
| Q3 25 | 19.4% | 10.4% | ||
| Q2 25 | 2.0% | -0.5% | ||
| Q1 25 | -157.4% | -11.9% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | 16.9% | -1.4% | ||
| Q2 24 | — | -11.4% |
资本支出强度
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 12.6% | ||
| Q3 25 | 7.6% | 10.8% | ||
| Q2 25 | 18.1% | 21.4% | ||
| Q1 25 | 69.3% | 25.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 8.1% | 23.0% | ||
| Q2 24 | — | 27.3% |
现金转化率
FUN
SAIA
| Q1 26 | — | — | ||
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 3.04× | 1.96× | ||
| Q2 24 | — | 1.28× |
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% |
SAIA
暂无分部数据