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六旗（FUN）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是六旗的1.7倍（$1.1B vs $650.1M），STIFEL FINANCIAL CORP净利率更高（23.5% vs -14.2%，领先37.7%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
FUN vs SF — 直观对比
营收规模更大
SF
是对方的1.7倍
$650.1M
净利率更高
SF
高出37.7%
-14.2%
自由现金流更多
SF
多$478.2M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $1.1B |
| 净利润 | $-92.4M | $264.4M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 27.3% |
| 净利率 | -14.2% | 23.5% |
| 营收同比 | — | 23.0% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-0.93 | $2.30 |
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FUNSF
| Q4 25 | $650.1M | $1.1B | ||
| Q3 25 | $1.3B | $962.6M | ||
| Q2 25 | $930.4M | $838.9M | ||
| Q1 25 | $202.1M | $842.5M | ||
| Q4 24 | — | $916.0M | ||
| Q3 24 | $1.3B | $810.9M | ||
| Q2 24 | $571.6M | $798.9M | ||
| Q1 24 | — | $768.1M |
净利润FUNSF
| Q4 25 | $-92.4M | $264.4M | ||
| Q3 25 | $-1.2B | $211.4M | ||
| Q2 25 | $-99.6M | $155.1M | ||
| Q1 25 | $-219.7M | $53.0M | ||
| Q4 24 | — | $244.0M | ||
| Q3 24 | $111.0M | $158.5M | ||
| Q2 24 | $55.6M | $165.3M | ||
| Q1 24 | — | $163.6M |
毛利率FUNSF
| 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% | — | ||
| Q1 24 | — | — |
营业利润率FUNSF
| Q4 25 | -3.8% | 27.3% | ||
| Q3 25 | -83.7% | 29.7% | ||
| Q2 25 | 8.0% | 25.5% | ||
| Q1 25 | -158.9% | 7.5% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | 19.5% | 26.7% | ||
| Q2 24 | 21.6% | 28.4% | ||
| Q1 24 | — | 28.5% |
净利率FUNSF
| Q4 25 | -14.2% | 23.5% | ||
| Q3 25 | -90.1% | 22.0% | ||
| Q2 25 | -10.7% | 18.5% | ||
| Q1 25 | -108.7% | 6.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | 8.2% | 19.5% | ||
| Q2 24 | 9.7% | 20.7% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）FUNSF
| Q4 25 | $-0.93 | $2.30 | ||
| Q3 25 | $-11.77 | $1.84 | ||
| Q2 25 | $-0.99 | $1.34 | ||
| Q1 25 | $-2.20 | $0.39 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | $1.10 | $1.34 | ||
| Q2 24 | — | $1.41 | ||
| Q1 24 | — | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $5.2B | $617.4M |
| 股东权益账面价值 | $549.8M | $6.0B |
| 总资产 | $7.8B | $41.3B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FUNSF
| Q4 25 | $91.1M | $2.3B | ||
| Q3 25 | $70.7M | $3.2B | ||
| Q2 25 | $107.4M | $1.9B | ||
| Q1 25 | $61.5M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $89.7M | $1.9B | ||
| Q2 24 | $52.9M | $2.6B | ||
| Q1 24 | — | $3.4B |
总债务FUNSF
| Q4 25 | $5.2B | $617.4M | ||
| Q3 25 | $5.0B | $617.2M | ||
| Q2 25 | $5.3B | $617.0M | ||
| Q1 25 | $5.0B | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | $4.6B | $616.4M | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益FUNSF
| Q4 25 | $549.8M | $6.0B | ||
| Q3 25 | $614.3M | $5.8B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $2.3B | $5.6B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.3B |
总资产FUNSF
| Q4 25 | $7.8B | $41.3B | ||
| Q3 25 | $7.9B | $41.7B | ||
| Q2 25 | $9.5B | $39.9B | ||
| Q1 25 | $9.2B | $40.4B | ||
| Q4 24 | — | $39.9B | ||
| Q3 24 | $9.4B | $38.9B | ||
| Q2 24 | $2.3B | $37.8B | ||
| Q1 24 | — | $38.3B |
负债/权益比FUNSF
| Q4 25 | 9.40× | 0.10× | ||
| Q3 25 | 8.16× | 0.11× | ||
| Q2 25 | 2.97× | 0.11× | ||
| Q1 25 | 2.75× | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | 1.95× | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $369.0M |
| 自由现金流率自由现金流/营收 | -16.8% | 32.7% |
| 资本支出强度资本支出/营收 | 11.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $1.1B |
8季度趋势，按日历期对齐
经营现金流FUNSF
| Q4 25 | $-37.7M | $382.4M | ||
| Q3 25 | $356.2M | $338.3M | ||
| Q2 25 | $187.0M | $607.5M | ||
| Q1 25 | $-178.0M | $-211.2M | ||
| Q4 24 | — | $694.6M | ||
| Q3 24 | $337.4M | $198.3M | ||
| Q2 24 | — | $207.2M | ||
| Q1 24 | — | $-609.7M |
自由现金流FUNSF
| Q4 25 | $-109.3M | $369.0M | ||
| Q3 25 | $256.2M | $321.1M | ||
| Q2 25 | $18.8M | $592.7M | ||
| Q1 25 | $-318.0M | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | $227.7M | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
自由现金流率FUNSF
| Q4 25 | -16.8% | 32.7% | ||
| Q3 25 | 19.4% | 33.4% | ||
| Q2 25 | 2.0% | 70.6% | ||
| Q1 25 | -157.4% | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | 16.9% | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度FUNSF
| Q4 25 | 11.0% | 1.2% | ||
| Q3 25 | 7.6% | 1.8% | ||
| Q2 25 | 18.1% | 1.8% | ||
| Q1 25 | 69.3% | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 8.1% | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率FUNSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | 3.04× | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | -3.73× |
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% |
SF
暂无分部数据
