vs
六旗(FUN)与STANDARD MOTOR PRODUCTS, INC.(SMP)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STANDARD MOTOR PRODUCTS, INC.的1.7倍($650.1M vs $385.1M),STANDARD MOTOR PRODUCTS, INC.净利率更高(2.0% vs -14.2%,领先16.3%),STANDARD MOTOR PRODUCTS, INC.自由现金流更多($-37.6M 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。
标准汽车产品公司(SMP)是一家汽车零部件制造商与经销商,由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立,1926年完成法人注册,总部位于纽约长岛市,在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块,为汽车售后市场供应相关零部件产品。
FUN vs SMP — 直观对比
营收规模更大
FUN
是对方的1.7倍
$385.1M
净利率更高
SMP
高出16.3%
-14.2%
自由现金流更多
SMP
多$71.6M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $650.1M | $385.1M |
| 净利润 | $-92.4M | $7.9M |
| 毛利率 | 91.4% | 31.7% |
| 营业利润率 | -3.8% | 5.6% |
| 净利率 | -14.2% | 2.0% |
| 营收同比 | — | 12.2% |
| 净利润同比 | — | 457.9% |
| 每股收益(稀释后) | $-0.93 | $0.34 |
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
SMP
| Q4 25 | $650.1M | $385.1M | ||
| Q3 25 | $1.3B | $498.8M | ||
| Q2 25 | $930.4M | $493.9M | ||
| Q1 25 | $202.1M | $413.4M | ||
| Q4 24 | — | $343.4M | ||
| Q3 24 | $1.3B | $399.3M | ||
| Q2 24 | $571.6M | $389.8M | ||
| Q1 24 | — | $331.4M |
净利润
FUN
SMP
| Q4 25 | $-92.4M | $7.9M | ||
| Q3 25 | $-1.2B | $-4.3M | ||
| Q2 25 | $-99.6M | $25.2M | ||
| Q1 25 | $-219.7M | $12.6M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $111.0M | $3.8M | ||
| Q2 24 | $55.6M | $17.1M | ||
| Q1 24 | — | $8.8M |
毛利率
FUN
SMP
| Q4 25 | 91.4% | 31.7% | ||
| Q3 25 | 91.6% | 32.4% | ||
| Q2 25 | 91.3% | 30.6% | ||
| Q1 25 | 89.3% | 30.2% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | 91.9% | 30.4% | ||
| Q2 24 | 90.7% | 28.6% | ||
| Q1 24 | — | 27.0% |
营业利润率
FUN
SMP
| Q4 25 | -3.8% | 5.6% | ||
| Q3 25 | -83.7% | 9.5% | ||
| Q2 25 | 8.0% | 8.7% | ||
| Q1 25 | -158.9% | 5.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 19.5% | 9.3% | ||
| Q2 24 | 21.6% | 6.4% | ||
| Q1 24 | — | 4.4% |
净利率
FUN
SMP
| Q4 25 | -14.2% | 2.0% | ||
| Q3 25 | -90.1% | -0.9% | ||
| Q2 25 | -10.7% | 5.1% | ||
| Q1 25 | -108.7% | 3.0% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | 8.2% | 1.0% | ||
| Q2 24 | 9.7% | 4.4% | ||
| Q1 24 | — | 2.7% |
每股收益(稀释后)
FUN
SMP
| Q4 25 | $-0.93 | $0.34 | ||
| Q3 25 | $-11.77 | $-0.19 | ||
| Q2 25 | $-0.99 | $1.13 | ||
| Q1 25 | $-2.20 | $0.56 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $1.10 | $0.17 | ||
| Q2 24 | — | $0.77 | ||
| Q1 24 | — | $0.39 |
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 | — |
| 总债务越低越好 | $5.2B | $618.7M |
| 股东权益账面价值 | $549.8M | $683.7M |
| 总资产 | $7.8B | $2.0B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.90× |
8季度趋势,按日历期对齐
现金及短期投资
FUN
SMP
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $87.2M | ||
| Q2 25 | $107.4M | $58.8M | ||
| Q1 25 | $61.5M | $50.3M | ||
| Q4 24 | — | $44.4M | ||
| Q3 24 | $89.7M | $26.3M | ||
| Q2 24 | $52.9M | $26.2M | ||
| Q1 24 | — | $27.1M |
总债务
FUN
SMP
| Q4 25 | $5.2B | $618.7M | ||
| Q3 25 | $5.0B | $589.5M | ||
| Q2 25 | $5.3B | $636.6M | ||
| Q1 25 | $5.0B | $650.6M | ||
| Q4 24 | — | $562.3M | ||
| Q3 24 | $4.6B | $142.8M | ||
| Q2 24 | $2.3B | $208.2M | ||
| Q1 24 | — | $214.9M |
股东权益
FUN
SMP
| Q4 25 | $549.8M | $683.7M | ||
| Q3 25 | $614.3M | $677.4M | ||
| Q2 25 | $1.8B | $688.6M | ||
| Q1 25 | $1.8B | $638.0M | ||
| Q4 24 | — | $615.7M | ||
| Q3 24 | $2.3B | $638.8M | ||
| Q2 24 | — | $640.0M | ||
| Q1 24 | — | $639.1M |
总资产
FUN
SMP
| Q4 25 | $7.8B | $2.0B | ||
| Q3 25 | $7.9B | $2.0B | ||
| Q2 25 | $9.5B | $2.0B | ||
| Q1 25 | $9.2B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $9.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | — | $1.4B |
负债/权益比
FUN
SMP
| Q4 25 | 9.40× | 0.90× | ||
| Q3 25 | 8.16× | 0.87× | ||
| Q2 25 | 2.97× | 0.92× | ||
| Q1 25 | 2.75× | 1.02× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | 1.95× | 0.22× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $-28.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $-37.6M |
| 自由现金流率自由现金流/营收 | -16.8% | -9.8% |
| 资本支出强度资本支出/营收 | 11.0% | 2.4% |
| 现金转化率经营现金流/净利润 | — | -3.59× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $18.7M |
8季度趋势,按日历期对齐
经营现金流
FUN
SMP
| Q4 25 | $-37.7M | $-28.2M | ||
| Q3 25 | $356.2M | $91.6M | ||
| Q2 25 | $187.0M | $54.3M | ||
| Q1 25 | $-178.0M | $-60.2M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $337.4M | $88.3M | ||
| Q2 24 | — | $35.6M | ||
| Q1 24 | — | $-45.7M |
自由现金流
FUN
SMP
| Q4 25 | $-109.3M | $-37.6M | ||
| Q3 25 | $256.2M | $81.5M | ||
| Q2 25 | $18.8M | $44.2M | ||
| Q1 25 | $-318.0M | $-69.4M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | $227.7M | $77.1M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $-55.8M |
自由现金流率
FUN
SMP
| Q4 25 | -16.8% | -9.8% | ||
| Q3 25 | 19.4% | 16.3% | ||
| Q2 25 | 2.0% | 8.9% | ||
| Q1 25 | -157.4% | -16.8% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 16.9% | 19.3% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -16.8% |
资本支出强度
FUN
SMP
| Q4 25 | 11.0% | 2.4% | ||
| Q3 25 | 7.6% | 2.0% | ||
| Q2 25 | 18.1% | 2.1% | ||
| Q1 25 | 69.3% | 2.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 8.1% | 2.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.0% |
现金转化率
FUN
SMP
| Q4 25 | — | -3.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.15× | ||
| Q1 25 | — | -4.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 23.19× | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | -5.18× |
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% |
SMP
| Engineered Solutions | $66.1M | 17% |
| Electrical And Safety | $63.6M | 17% |
| Temperature Control | $61.5M | 16% |
| Europe Excluding Poland | $55.5M | 14% |
| Other Thermal Components | $30.7M | 8% |
| Air Conditioning | $22.7M | 6% |
| Commercial Vehicle | $19.7M | 5% |
| All Other | $18.9M | 5% |
| PL | $16.0M | 4% |
| Wire Sets And Other | $11.9M | 3% |
| Engine Efficiency | $10.0M | 3% |
| Construction Agriculture | $7.8M | 2% |