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六旗（FUN）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是六旗的1.4倍（$890.0M vs $650.1M），Sylvamo Corp净利率更高（3.7% vs -14.2%，领先17.9%），Sylvamo Corp自由现金流更多（$38.0M 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
FUN vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.4倍
$650.1M
净利率更高
SLVM
高出17.9%
-14.2%
自由现金流更多
SLVM
多$147.3M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $890.0M |
| 净利润 | $-92.4M | $33.0M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 8.9% |
| 净利率 | -14.2% | 3.7% |
| 营收同比 | — | -8.2% |
| 净利润同比 | — | -59.3% |
| 每股收益（稀释后） | $-0.93 | $0.81 |
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FUNSLVM
| Q4 25 | $650.1M | $890.0M | ||
| Q3 25 | $1.3B | $846.0M | ||
| Q2 25 | $930.4M | $794.0M | ||
| Q1 25 | $202.1M | $821.0M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $1.3B | $965.0M | ||
| Q2 24 | $571.6M | $933.0M | ||
| Q1 24 | — | $905.0M |
净利润FUNSLVM
| Q4 25 | $-92.4M | $33.0M | ||
| Q3 25 | $-1.2B | $57.0M | ||
| Q2 25 | $-99.6M | $15.0M | ||
| Q1 25 | $-219.7M | $27.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $111.0M | $95.0M | ||
| Q2 24 | $55.6M | $83.0M | ||
| Q1 24 | — | $43.0M |
毛利率FUNSLVM
| 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FUNSLVM
| Q4 25 | -3.8% | 8.9% | ||
| Q3 25 | -83.7% | 11.6% | ||
| Q2 25 | 8.0% | 3.8% | ||
| Q1 25 | -158.9% | 5.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 19.5% | 15.5% | ||
| Q2 24 | 21.6% | 13.1% | ||
| Q1 24 | — | 8.0% |
净利率FUNSLVM
| Q4 25 | -14.2% | 3.7% | ||
| Q3 25 | -90.1% | 6.7% | ||
| Q2 25 | -10.7% | 1.9% | ||
| Q1 25 | -108.7% | 3.3% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 8.2% | 9.8% | ||
| Q2 24 | 9.7% | 8.9% | ||
| Q1 24 | — | 4.8% |
每股收益（稀释后）FUNSLVM
| Q4 25 | $-0.93 | $0.81 | ||
| Q3 25 | $-11.77 | $1.41 | ||
| Q2 25 | $-0.99 | $0.37 | ||
| Q1 25 | $-2.20 | $0.65 | ||
| Q4 24 | — | $1.91 | ||
| Q3 24 | $1.10 | $2.27 | ||
| Q2 24 | — | $1.98 | ||
| Q1 24 | — | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $5.2B | $763.0M |
| 股东权益账面价值 | $549.8M | $966.0M |
| 总资产 | $7.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资FUNSLVM
| Q4 25 | $91.1M | $198.0M | ||
| Q3 25 | $70.7M | $146.0M | ||
| Q2 25 | $107.4M | $183.0M | ||
| Q1 25 | $61.5M | $220.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | $89.7M | $414.0M | ||
| Q2 24 | $52.9M | $213.0M | ||
| Q1 24 | — | $218.0M |
总债务FUNSLVM
| Q4 25 | $5.2B | $763.0M | ||
| Q3 25 | $5.0B | $778.0M | ||
| Q2 25 | $5.3B | $767.0M | ||
| Q1 25 | $5.0B | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | $4.6B | $883.0M | ||
| Q2 24 | $2.3B | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益FUNSLVM
| Q4 25 | $549.8M | $966.0M | ||
| Q3 25 | $614.3M | $977.0M | ||
| Q2 25 | $1.8B | $959.0M | ||
| Q1 25 | $1.8B | $908.0M | ||
| Q4 24 | — | $847.0M | ||
| Q3 24 | $2.3B | $937.0M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | — | $889.0M |
总资产FUNSLVM
| Q4 25 | $7.8B | $2.8B | ||
| Q3 25 | $7.9B | $2.7B | ||
| Q2 25 | $9.5B | $2.7B | ||
| Q1 25 | $9.2B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $9.4B | $2.9B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比FUNSLVM
| Q4 25 | 9.40× | 0.79× | ||
| Q3 25 | 8.16× | 0.80× | ||
| Q2 25 | 2.97× | 0.80× | ||
| Q1 25 | 2.75× | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | 1.95× | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $38.0M |
| 自由现金流率自由现金流/营收 | -16.8% | 4.3% |
| 资本支出强度资本支出/营收 | 11.0% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $44.0M |
8季度趋势，按日历期对齐
经营现金流FUNSLVM
| Q4 25 | $-37.7M | $94.0M | ||
| Q3 25 | $356.2M | $87.0M | ||
| Q2 25 | $187.0M | $64.0M | ||
| Q1 25 | $-178.0M | $23.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $337.4M | $163.0M | ||
| Q2 24 | — | $115.0M | ||
| Q1 24 | — | $27.0M |
自由现金流FUNSLVM
| Q4 25 | $-109.3M | $38.0M | ||
| Q3 25 | $256.2M | $33.0M | ||
| Q2 25 | $18.8M | $-2.0M | ||
| Q1 25 | $-318.0M | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | $227.7M | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率FUNSLVM
| Q4 25 | -16.8% | 4.3% | ||
| Q3 25 | 19.4% | 3.9% | ||
| Q2 25 | 2.0% | -0.3% | ||
| Q1 25 | -157.4% | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 16.9% | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度FUNSLVM
| Q4 25 | 11.0% | 6.3% | ||
| Q3 25 | 7.6% | 6.4% | ||
| Q2 25 | 18.1% | 8.3% | ||
| Q1 25 | 69.3% | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 8.1% | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率FUNSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 3.04× | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 0.63× |
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% |
SLVM
暂无分部数据
