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六旗（FUN）与Shimmick Corp（SHIM）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Shimmick Corp的1.6倍（$225.6M vs $141.9M），Shimmick Corp净利率更高（-3.1% vs -119.0%，领先115.9%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
FUN vs SHIM — 直观对比
营收规模更大
FUN
是对方的1.6倍
$141.9M
净利率更高
SHIM
高出115.9%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $141.9M |
| 净利润 | $-268.6M | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | — | -2.2% |
| 净利率 | -119.0% | -3.1% |
| 营收同比 | 11.7% | — |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | $-0.12 |
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FUNSHIM
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $141.9M | ||
| Q3 25 | $1.3B | $128.4M | ||
| Q2 25 | $930.4M | $122.1M | ||
| Q1 25 | $202.1M | $103.6M | ||
| Q3 24 | $1.3B | $166.0M | ||
| Q2 24 | $571.6M | $90.6M | ||
| Q1 24 | — | $120.0M |
净利润FUNSHIM
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-4.4M | ||
| Q3 25 | $-1.2B | $-8.5M | ||
| Q2 25 | $-99.6M | $-9.8M | ||
| Q1 25 | $-219.7M | $-38.5M | ||
| Q3 24 | $111.0M | $-1.6M | ||
| Q2 24 | $55.6M | $-51.4M | ||
| Q1 24 | — | $-33.3M |
毛利率FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 7.6% | ||
| Q3 25 | 91.6% | 6.3% | ||
| Q2 25 | 91.3% | 3.8% | ||
| Q1 25 | 89.3% | -20.1% | ||
| Q3 24 | 91.9% | 7.3% | ||
| Q2 24 | 90.7% | -34.4% | ||
| Q1 24 | — | -13.2% |
营业利润率FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | -2.2% | ||
| Q3 25 | -83.7% | -5.5% | ||
| Q2 25 | 8.0% | -7.3% | ||
| Q1 25 | -158.9% | -39.3% | ||
| Q3 24 | 19.5% | 0.7% | ||
| Q2 24 | 21.6% | -53.0% | ||
| Q1 24 | — | -26.5% |
净利率FUNSHIM
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -3.1% | ||
| Q3 25 | -90.1% | -6.6% | ||
| Q2 25 | -10.7% | -8.0% | ||
| Q1 25 | -108.7% | -37.1% | ||
| Q3 24 | 8.2% | -0.9% | ||
| Q2 24 | 9.7% | -56.7% | ||
| Q1 24 | — | -27.8% |
每股收益（稀释后）FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $-0.12 | ||
| Q3 25 | $-11.77 | $-0.25 | ||
| Q2 25 | $-0.99 | $-0.28 | ||
| Q1 25 | $-2.20 | $-0.92 | ||
| Q3 24 | $1.10 | $-0.05 | ||
| Q2 24 | — | $-1.83 | ||
| Q1 24 | — | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $279.2M | $-52.7M |
| 总资产 | $7.7B | $218.5M |
| 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FUNSHIM
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $17.6M | ||
| Q3 25 | $70.7M | $21.4M | ||
| Q2 25 | $107.4M | $16.3M | ||
| Q1 25 | $61.5M | $33.7M | ||
| Q3 24 | $89.7M | $26.0M | ||
| Q2 24 | $52.9M | $22.4M | ||
| Q1 24 | — | $27.3M |
总债务FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $57.5M | ||
| Q3 25 | $5.0B | $36.4M | ||
| Q2 25 | $5.3B | $31.4M | ||
| Q1 25 | $5.0B | $9.5M | ||
| Q3 24 | $4.6B | $39.9M | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | — | $31.5M |
股东权益FUNSHIM
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $-52.7M | ||
| Q3 25 | $614.3M | $-49.5M | ||
| Q2 25 | $1.8B | $-42.6M | ||
| Q1 25 | $1.8B | $-34.7M | ||
| Q3 24 | $2.3B | $973.0K | ||
| Q2 24 | — | $436.0K | ||
| Q1 24 | — | $38.1M |
总资产FUNSHIM
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $218.5M | ||
| Q3 25 | $7.9B | $203.0M | ||
| Q2 25 | $9.5B | $227.7M | ||
| Q1 25 | $9.2B | $233.9M | ||
| Q3 24 | $9.4B | $346.7M | ||
| Q2 24 | $2.3B | $344.5M | ||
| Q1 24 | — | $378.0M |
负债/权益比FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q3 24 | 1.95× | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | — | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-28.7M |
| 自由现金流率自由现金流/营收 | — | -20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $-23.7M | ||
| Q3 25 | $356.2M | $-3.8M | ||
| Q2 25 | $187.0M | $-38.2M | ||
| Q1 25 | $-178.0M | $44.9M | ||
| Q3 24 | $337.4M | $12.7M | ||
| Q2 24 | — | $-43.9M | ||
| Q1 24 | — | $-35.0M |
自由现金流FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-28.7M | ||
| Q3 25 | $256.2M | $-4.2M | ||
| Q2 25 | $18.8M | $-38.7M | ||
| Q1 25 | $-318.0M | $44.4M | ||
| Q3 24 | $227.7M | $10.3M | ||
| Q2 24 | — | $-46.8M | ||
| Q1 24 | — | $-39.6M |
自由现金流率FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -20.2% | ||
| Q3 25 | 19.4% | -3.2% | ||
| Q2 25 | 2.0% | -31.7% | ||
| Q1 25 | -157.4% | 42.9% | ||
| Q3 24 | 16.9% | 6.2% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -33.0% |
资本支出强度FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.5% | ||
| Q3 25 | 7.6% | 0.3% | ||
| Q2 25 | 18.1% | 0.4% | ||
| Q1 25 | 69.3% | 0.5% | ||
| Q3 24 | 8.1% | 1.4% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.8% |
现金转化率FUNSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
