vs
六旗（FUN）与1ST SOURCE CORP（SRCE）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1ST SOURCE CORP的2.0倍（$225.6M vs $113.1M），1ST SOURCE CORP净利率更高（35.3% vs -119.0%，领先154.4%），六旗同比增速更快（11.7% vs 8.7%）
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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
FUN vs SRCE — 直观对比
营收规模更大
FUN
是对方的2.0倍
$113.1M
营收增速更快
FUN
高出2.9%
8.7%
净利率更高
SRCE
高出154.4%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $113.1M |
| 净利润 | $-268.6M | $40.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 45.4% |
| 净利率 | -119.0% | 35.3% |
| 营收同比 | 11.7% | 8.7% |
| 净利润同比 | -22.2% | 6.5% |
| 每股收益（稀释后） | — | $1.63 |
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FUNSRCE
| Q1 26 | $225.6M | $113.1M | ||
| Q4 25 | $650.1M | $110.8M | ||
| Q3 25 | $1.3B | $110.7M | ||
| Q2 25 | $930.4M | $108.2M | ||
| Q1 25 | $202.1M | $104.0M | ||
| Q4 24 | — | $97.8M | ||
| Q3 24 | $1.3B | $97.9M | ||
| Q2 24 | $571.6M | $97.3M |
净利润FUNSRCE
| Q1 26 | $-268.6M | $40.0M | ||
| Q4 25 | $-92.4M | $41.1M | ||
| Q3 25 | $-1.2B | $42.3M | ||
| Q2 25 | $-99.6M | $37.3M | ||
| Q1 25 | $-219.7M | $37.5M | ||
| Q4 24 | — | $31.4M | ||
| Q3 24 | $111.0M | $34.9M | ||
| Q2 24 | $55.6M | $36.8M |
毛利率FUNSRCE
| 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FUNSRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 49.7% | ||
| Q2 25 | 8.0% | 44.5% | ||
| Q1 25 | -158.9% | 45.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.5% | 46.3% | ||
| Q2 24 | 21.6% | 49.1% |
净利率FUNSRCE
| Q1 26 | -119.0% | 35.3% | ||
| Q4 25 | -14.2% | 37.1% | ||
| Q3 25 | -90.1% | 38.2% | ||
| Q2 25 | -10.7% | 34.5% | ||
| Q1 25 | -108.7% | 36.1% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | 8.2% | 35.7% | ||
| Q2 24 | 9.7% | 37.8% |
每股收益（稀释后）FUNSRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $-0.93 | $1.67 | ||
| Q3 25 | $-11.77 | $1.71 | ||
| Q2 25 | $-0.99 | $1.51 | ||
| Q1 25 | $-2.20 | $1.52 | ||
| Q4 24 | — | $1.27 | ||
| Q3 24 | $1.10 | $1.41 | ||
| Q2 24 | — | $1.49 |
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 | — | — |
| 股东权益账面价值 | $279.2M | $1.3B |
| 总资产 | $7.7B | $9.1B |
| 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FUNSRCE
| 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FUNSRCE
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNSRCE
| Q1 26 | $279.2M | $1.3B | ||
| Q4 25 | $549.8M | $1.3B | ||
| Q3 25 | $614.3M | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | — | $1.0B |
总资产FUNSRCE
| Q1 26 | $7.7B | $9.1B | ||
| Q4 25 | $7.8B | $9.1B | ||
| Q3 25 | $7.9B | $9.1B | ||
| Q2 25 | $9.5B | $9.1B | ||
| Q1 25 | $9.2B | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | $9.4B | $8.8B | ||
| Q2 24 | $2.3B | $8.9B |
负债/权益比FUNSRCE
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — |
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 | — | $59.1M |
| 自由现金流经营现金流 - 资本支出 | — | $58.1M |
| 自由现金流率自由现金流/营收 | — | 51.4% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $361.4M |
8季度趋势，按日历期对齐
经营现金流FUNSRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $-37.7M | $223.1M | ||
| Q3 25 | $356.2M | $51.0M | ||
| Q2 25 | $187.0M | $44.9M | ||
| Q1 25 | $-178.0M | $71.8M | ||
| Q4 24 | — | $193.9M | ||
| Q3 24 | $337.4M | $68.4M | ||
| Q2 24 | — | $50.0M |
自由现金流FUNSRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $-109.3M | $213.0M | ||
| Q3 25 | $256.2M | $47.3M | ||
| Q2 25 | $18.8M | $43.0M | ||
| Q1 25 | $-318.0M | $69.3M | ||
| Q4 24 | — | $181.5M | ||
| Q3 24 | $227.7M | $66.7M | ||
| Q2 24 | — | $46.4M |
自由现金流率FUNSRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | -16.8% | 192.2% | ||
| Q3 25 | 19.4% | 42.7% | ||
| Q2 25 | 2.0% | 39.8% | ||
| Q1 25 | -157.4% | 66.6% | ||
| Q4 24 | — | 185.5% | ||
| Q3 24 | 16.9% | 68.1% | ||
| Q2 24 | — | 47.7% |
资本支出强度FUNSRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 11.0% | 9.1% | ||
| Q3 25 | 7.6% | 3.4% | ||
| Q2 25 | 18.1% | 1.7% | ||
| Q1 25 | 69.3% | 2.4% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | — | 3.7% |
现金转化率FUNSRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | — | 5.42× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 6.17× | ||
| Q3 24 | 3.04× | 1.96× | ||
| Q2 24 | — | 1.36× |
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% |
SRCE
暂无分部数据
