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六旗(FUN)与Schneider National, Inc.(SNDR)财务数据对比。点击上方公司名可切换其他公司
Schneider National, Inc.的季度营收约是六旗的5.5倍($1.2B vs $225.6M),Schneider National, Inc.净利率更高(1.6% vs -119.0%,领先120.7%),六旗同比增速更快(11.7% vs -1.2%)
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。
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FUN vs SNDR — 直观对比
营收规模更大
SNDR
是对方的5.5倍
$225.6M
营收增速更快
FUN
高出12.9%
-1.2%
净利率更高
SNDR
高出120.7%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $1.2B |
| 净利润 | $-268.6M | $20.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.7% |
| 净利率 | -119.0% | 1.6% |
| 营收同比 | 11.7% | -1.2% |
| 净利润同比 | -22.2% | -21.8% |
| 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
FUN
SNDR
| Q1 26 | $225.6M | $1.2B | ||
| Q4 25 | $650.1M | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $930.4M | $1.4B | ||
| Q1 25 | $202.1M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $571.6M | $1.3B |
净利润
FUN
SNDR
| Q1 26 | $-268.6M | $20.4M | ||
| Q4 25 | $-92.4M | $22.1M | ||
| Q3 25 | $-1.2B | $19.4M | ||
| Q2 25 | $-99.6M | $36.0M | ||
| Q1 25 | $-219.7M | $26.1M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | $111.0M | $30.6M | ||
| Q2 24 | $55.6M | $35.3M |
毛利率
FUN
SNDR
| 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
FUN
SNDR
| Q1 26 | — | 2.7% | ||
| Q4 25 | -3.8% | 2.6% | ||
| Q3 25 | -83.7% | 2.4% | ||
| Q2 25 | 8.0% | 3.9% | ||
| Q1 25 | -158.9% | 3.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 19.5% | 3.3% | ||
| Q2 24 | 21.6% | 3.9% |
净利率
FUN
SNDR
| Q1 26 | -119.0% | 1.6% | ||
| Q4 25 | -14.2% | 1.6% | ||
| Q3 25 | -90.1% | 1.3% | ||
| Q2 25 | -10.7% | 2.5% | ||
| Q1 25 | -108.7% | 1.9% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 8.2% | 2.3% | ||
| Q2 24 | 9.7% | 2.7% |
每股收益(稀释后)
FUN
SNDR
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.93 | $0.13 | ||
| Q3 25 | $-11.77 | $0.11 | ||
| Q2 25 | $-0.99 | $0.20 | ||
| Q1 25 | $-2.20 | $0.15 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | $1.10 | $0.17 | ||
| Q2 24 | — | $0.20 |
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 | $227.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $3.0B |
| 总资产 | $7.7B | $4.9B |
| 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
FUN
SNDR
| Q1 26 | $116.5M | $227.8M | ||
| Q4 25 | $91.1M | $41.8M | ||
| Q3 25 | $70.7M | $235.7M | ||
| Q2 25 | $107.4M | $205.1M | ||
| Q1 25 | $61.5M | $154.3M | ||
| Q4 24 | — | $165.5M | ||
| Q3 24 | $89.7M | $231.6M | ||
| Q2 24 | $52.9M | $157.2M |
总债务
FUN
SNDR
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $390.9M | ||
| Q3 25 | $5.0B | $509.8M | ||
| Q2 25 | $5.3B | $512.7M | ||
| Q1 25 | $5.0B | $565.8M | ||
| Q4 24 | — | $420.8M | ||
| Q3 24 | $4.6B | $124.7M | ||
| Q2 24 | $2.3B | $125.8M |
股东权益
FUN
SNDR
| Q1 26 | $279.2M | $3.0B | ||
| Q4 25 | $549.8M | $3.0B | ||
| Q3 25 | $614.3M | $3.0B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产
FUN
SNDR
| Q1 26 | $7.7B | $4.9B | ||
| Q4 25 | $7.8B | $4.8B | ||
| Q3 25 | $7.9B | $5.0B | ||
| Q2 25 | $9.5B | $5.0B | ||
| Q1 25 | $9.2B | $5.0B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $9.4B | $4.6B | ||
| Q2 24 | $2.3B | $4.5B |
负债/权益比
FUN
SNDR
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.13× | ||
| Q3 25 | 8.16× | 0.17× | ||
| Q2 25 | 2.97× | 0.17× | ||
| Q1 25 | 2.75× | 0.19× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 1.95× | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — | $92.9M |
| 自由现金流经营现金流 - 资本支出 | — | $48.1M |
| 自由现金流率自由现金流/营收 | — | 3.9% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 4.55× |
| 过去12个月自由现金流最近4个季度 | — | $356.2M |
8季度趋势,按日历期对齐
经营现金流
FUN
SNDR
| Q1 26 | — | $92.9M | ||
| Q4 25 | $-37.7M | $186.0M | ||
| Q3 25 | $356.2M | $184.2M | ||
| Q2 25 | $187.0M | $175.5M | ||
| Q1 25 | $-178.0M | $91.7M | ||
| Q4 24 | — | $199.5M | ||
| Q3 24 | $337.4M | $206.4M | ||
| Q2 24 | — | $182.6M |
自由现金流
FUN
SNDR
| Q1 26 | — | $48.1M | ||
| Q4 25 | $-109.3M | $145.5M | ||
| Q3 25 | $256.2M | $56.2M | ||
| Q2 25 | $18.8M | $106.4M | ||
| Q1 25 | $-318.0M | $-22.7M | ||
| Q4 24 | — | $113.6M | ||
| Q3 24 | $227.7M | $98.7M | ||
| Q2 24 | — | $85.5M |
自由现金流率
FUN
SNDR
| Q1 26 | — | 3.9% | ||
| Q4 25 | -16.8% | 10.4% | ||
| Q3 25 | 19.4% | 3.9% | ||
| Q2 25 | 2.0% | 7.5% | ||
| Q1 25 | -157.4% | -1.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 16.9% | 7.5% | ||
| Q2 24 | — | 6.5% |
资本支出强度
FUN
SNDR
| Q1 26 | — | 3.6% | ||
| Q4 25 | 11.0% | 2.9% | ||
| Q3 25 | 7.6% | 8.8% | ||
| Q2 25 | 18.1% | 4.9% | ||
| Q1 25 | 69.3% | 8.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 8.1% | 8.2% | ||
| Q2 24 | — | 7.4% |
现金转化率
FUN
SNDR
| Q1 26 | — | 4.55× | ||
| Q4 25 | — | 8.42× | ||
| Q3 25 | — | 9.49× | ||
| Q2 25 | — | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 3.04× | 6.75× | ||
| Q2 24 | — | 5.17× |
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% |
SNDR
暂无分部数据