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六旗（FUN）与SIMMONS FIRST NATIONAL CORP（SFNC）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是SIMMONS FIRST NATIONAL CORP的1.1倍（$225.6M vs $197.3M），SIMMONS FIRST NATIONAL CORP同比增速更快（19.6% 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。
西蒙斯第一国民公司是一家银行控股企业，旗下核心子公司西蒙斯银行的业务覆盖阿肯色州、堪萨斯州、密苏里州、俄克拉荷马州、田纳西州及得克萨斯州，为当地客户提供各类银行相关金融服务。
FUN vs SFNC — 直观对比
营收规模更大
FUN
是对方的1.1倍
$197.3M
营收增速更快
SFNC
高出8.0%
11.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $197.3M |
| 净利润 | $-268.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -119.0% | — |
| 营收同比 | 11.7% | 19.6% |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $0.36 |
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FUNSFNC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $197.3M | ||
| Q3 25 | $1.3B | $186.7M | ||
| Q2 25 | $930.4M | $214.2M | ||
| Q1 25 | $202.1M | $209.6M | ||
| Q4 24 | — | $208.5M | ||
| Q3 24 | $1.3B | $174.8M | ||
| Q2 24 | $571.6M | $197.2M |
净利润FUNSFNC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $-562.8M | ||
| Q2 25 | $-99.6M | $54.8M | ||
| Q1 25 | $-219.7M | $32.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $111.0M | $24.7M | ||
| Q2 24 | $55.6M | $40.8M |
毛利率FUNSFNC
| 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FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.6% | — |
净利率FUNSFNC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | -301.5% | ||
| Q2 25 | -10.7% | 25.6% | ||
| Q1 25 | -108.7% | 15.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | 14.1% | ||
| Q2 24 | 9.7% | 20.7% |
每股收益（稀释后）FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.36 | ||
| Q3 25 | $-11.77 | $-4.00 | ||
| Q2 25 | $-0.99 | $0.43 | ||
| Q1 25 | $-2.20 | $0.26 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $1.10 | $0.20 | ||
| Q2 24 | — | $0.32 |
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 | — |
| 总债务越低越好 | — | $620.0M |
| 股东权益账面价值 | $279.2M | $3.4B |
| 总资产 | $7.7B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资FUNSFNC
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | $52.9M | — |
总债务FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $620.0M | ||
| Q3 25 | $5.0B | $667.8M | ||
| Q2 25 | $5.3B | $1.0B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $4.6B | $1.4B | ||
| Q2 24 | $2.3B | $1.7B |
股东权益FUNSFNC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $3.4B | ||
| Q3 25 | $614.3M | $3.4B | ||
| Q2 25 | $1.8B | $3.5B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.3B | $3.5B | ||
| Q2 24 | — | $3.5B |
总资产FUNSFNC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $24.5B | ||
| Q3 25 | $7.9B | $24.2B | ||
| Q2 25 | $9.5B | $26.7B | ||
| Q1 25 | $9.2B | $26.8B | ||
| Q4 24 | — | $26.9B | ||
| Q3 24 | $9.4B | $27.3B | ||
| Q2 24 | $2.3B | $27.4B |
负债/权益比FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.18× | ||
| Q3 25 | 8.16× | 0.20× | ||
| Q2 25 | 2.97× | 0.28× | ||
| Q1 25 | 2.75× | 0.35× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.95× | 0.40× | ||
| Q2 24 | — | 0.50× |
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 | — | $449.5M |
| 自由现金流经营现金流 - 资本支出 | — | $411.4M |
| 自由现金流率自由现金流/营收 | — | 208.5% |
| 资本支出强度资本支出/营收 | — | 19.3% |
| 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 | — | $717.0M |
8季度趋势，按日历期对齐
经营现金流FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $449.5M | ||
| Q3 25 | $356.2M | $223.4M | ||
| Q2 25 | $187.0M | $77.6M | ||
| Q1 25 | $-178.0M | $32.8M | ||
| Q4 24 | — | $425.9M | ||
| Q3 24 | $337.4M | $199.4M | ||
| Q2 24 | — | $86.1M |
自由现金流FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $411.4M | ||
| Q3 25 | $256.2M | $216.7M | ||
| Q2 25 | $18.8M | $66.3M | ||
| Q1 25 | $-318.0M | $22.6M | ||
| Q4 24 | — | $380.4M | ||
| Q3 24 | $227.7M | $187.7M | ||
| Q2 24 | — | $72.7M |
自由现金流率FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 208.5% | ||
| Q3 25 | 19.4% | 116.1% | ||
| Q2 25 | 2.0% | 31.0% | ||
| Q1 25 | -157.4% | 10.8% | ||
| Q4 24 | — | 182.5% | ||
| Q3 24 | 16.9% | 107.4% | ||
| Q2 24 | — | 36.9% |
资本支出强度FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 19.3% | ||
| Q3 25 | 7.6% | 3.6% | ||
| Q2 25 | 18.1% | 5.3% | ||
| Q1 25 | 69.3% | 4.8% | ||
| Q4 24 | — | 21.8% | ||
| Q3 24 | 8.1% | 6.7% | ||
| Q2 24 | — | 6.8% |
现金转化率FUNSFNC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 8.06× | ||
| Q2 24 | — | 2.11× |
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% |
SFNC
暂无分部数据
