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六旗(FUN)与Seadrill Ltd(SDRL)财务数据对比。点击上方公司名可切换其他公司
Seadrill Ltd的季度营收约是六旗的1.2倍($273.0M vs $225.6M),Seadrill Ltd净利率更高(-3.7% vs -119.0%,领先115.4%)
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。
Seadrill是一家海洋钻井承包商,为全球油气行业提供海上钻井服务,核心业务是持有并运营钻井船、半潜式钻井平台和自升式钻井平台,可覆盖浅海到超深海、温和及恶劣海况等不同作业场景,主要客户涵盖国际石油巨头、一体化油气企业、国有石油公司及独立油气生产商,服务均基于合同模式提供。
FUN vs SDRL — 直观对比
营收规模更大
SDRL
是对方的1.2倍
$225.6M
净利率更高
SDRL
高出115.4%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $273.0M |
| 净利润 | $-268.6M | $-10.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.1% |
| 净利率 | -119.0% | -3.7% |
| 营收同比 | 11.7% | — |
| 净利润同比 | -22.2% | — |
| 每股收益(稀释后) | — | — |
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
SDRL
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $273.0M | ||
| Q3 25 | $1.3B | $280.0M | ||
| Q2 25 | $930.4M | $288.0M | ||
| Q1 25 | $202.1M | $248.0M | ||
| Q3 24 | $1.3B | $263.0M | ||
| Q2 24 | $571.6M | $267.0M | ||
| Q1 24 | — | $275.0M |
净利润
FUN
SDRL
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-10.0M | ||
| Q3 25 | $-1.2B | $-11.0M | ||
| Q2 25 | $-99.6M | $-42.0M | ||
| Q1 25 | $-219.7M | $-14.0M | ||
| Q3 24 | $111.0M | $32.0M | ||
| Q2 24 | $55.6M | $253.0M | ||
| Q1 24 | — | $60.0M |
毛利率
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | — | ||
| Q2 25 | 91.3% | — | ||
| Q1 25 | 89.3% | — | ||
| Q3 24 | 91.9% | — | ||
| Q2 24 | 90.7% | — | ||
| Q1 24 | — | — |
营业利润率
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -1.1% | ||
| Q3 25 | -83.7% | 9.3% | ||
| Q2 25 | 8.0% | 2.1% | ||
| Q1 25 | -158.9% | 7.3% | ||
| Q3 24 | 19.5% | 17.9% | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | — | 29.1% |
净利率
FUN
SDRL
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -3.7% | ||
| Q3 25 | -90.1% | -3.9% | ||
| Q2 25 | -10.7% | -14.6% | ||
| Q1 25 | -108.7% | -5.6% | ||
| Q3 24 | 8.2% | 12.2% | ||
| Q2 24 | 9.7% | 94.8% | ||
| Q1 24 | — | 21.8% |
每股收益(稀释后)
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | $-0.17 | ||
| Q2 25 | $-0.99 | $-0.68 | ||
| Q1 25 | $-2.20 | $-0.23 | ||
| Q3 24 | $1.10 | $0.49 | ||
| Q2 24 | — | $3.49 | ||
| Q1 24 | — | $0.81 |
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 | $339.0M |
| 总债务越低越好 | — | $613.0M |
| 股东权益账面价值 | $279.2M | $2.9B |
| 总资产 | $7.7B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
FUN
SDRL
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $339.0M | ||
| Q3 25 | $70.7M | $402.0M | ||
| Q2 25 | $107.4M | $393.0M | ||
| Q1 25 | $61.5M | $404.0M | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | $835.0M | ||
| Q1 24 | — | — |
总债务
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $613.0M | ||
| Q3 25 | $5.0B | $612.0M | ||
| Q2 25 | $5.3B | $612.0M | ||
| Q1 25 | $5.0B | $611.0M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | $609.0M | ||
| Q1 24 | — | — |
股东权益
FUN
SDRL
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $2.9B | ||
| Q3 25 | $614.3M | $2.9B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $2.9B |
总资产
FUN
SDRL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $3.9B | ||
| Q3 25 | $7.9B | $4.1B | ||
| Q2 25 | $9.5B | $4.1B | ||
| Q1 25 | $9.2B | $4.1B | ||
| Q3 24 | $9.4B | — | ||
| Q2 24 | $2.3B | $4.3B | ||
| Q1 24 | — | — |
负债/权益比
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.21× | ||
| Q3 25 | 8.16× | 0.21× | ||
| Q2 25 | 2.97× | 0.21× | ||
| Q1 25 | 2.75× | 0.21× | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | 0.20× | ||
| 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 | — | $-40.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-40.0M | ||
| Q3 25 | $356.2M | $28.0M | ||
| Q2 25 | $187.0M | $11.0M | ||
| Q1 25 | $-178.0M | $-27.0M | ||
| Q3 24 | $337.4M | $-27.0M | ||
| Q2 24 | — | $79.0M | ||
| Q1 24 | — | $29.0M |
自由现金流
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q3 24 | $227.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
FUN
SDRL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 3.04× | -0.84× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.48× |
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% |
SDRL
暂无分部数据