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六旗（FUN）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是六旗的1.0倍（$661.7M vs $650.1M），SouthState Bank Corp净利率更高（34.1% vs -14.2%，领先48.3%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
FUN vs SSB — 直观对比
营收规模更大
SSB
是对方的1.0倍
$650.1M
净利率更高
SSB
高出48.3%
-14.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $661.7M |
| 净利润 | $-92.4M | $225.8M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | 15.1% |
| 净利率 | -14.2% | 34.1% |
| 营收同比 | — | — |
| 净利润同比 | — | 153.5% |
| 每股收益（稀释后） | $-0.93 | $2.28 |
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FUNSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $650.1M | $581.1M | ||
| Q3 25 | $1.3B | $599.7M | ||
| Q2 25 | $930.4M | $577.9M | ||
| Q1 25 | $202.1M | $544.5M | ||
| Q4 24 | — | $369.8M | ||
| Q3 24 | $1.3B | $351.5M | ||
| Q2 24 | $571.6M | $350.3M |
净利润FUNSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-92.4M | $247.7M | ||
| Q3 25 | $-1.2B | $246.6M | ||
| Q2 25 | $-99.6M | $215.2M | ||
| Q1 25 | $-219.7M | $89.1M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $111.0M | $143.2M | ||
| Q2 24 | $55.6M | $132.4M |
毛利率FUNSSB
| 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FUNSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | -3.8% | 54.3% | ||
| Q3 25 | -83.7% | 53.6% | ||
| Q2 25 | 8.0% | 48.8% | ||
| Q1 25 | -158.9% | 22.3% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | 19.5% | 53.1% | ||
| Q2 24 | 21.6% | 49.3% |
净利率FUNSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -14.2% | 42.6% | ||
| Q3 25 | -90.1% | 41.1% | ||
| Q2 25 | -10.7% | 37.2% | ||
| Q1 25 | -108.7% | 16.4% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | 8.2% | 40.7% | ||
| Q2 24 | 9.7% | 37.8% |
每股收益（稀释后）FUNSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.93 | $2.47 | ||
| Q3 25 | $-11.77 | $2.42 | ||
| Q2 25 | $-0.99 | $2.11 | ||
| Q1 25 | $-2.20 | $0.87 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | $1.10 | $1.86 | ||
| Q2 24 | — | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $9.0B |
| 总资产 | $7.8B | $68.0B |
| 负债/权益比越低杠杆越低 | 9.40× | — |
8季度趋势，按日历期对齐
现金及短期投资FUNSSB
| Q1 26 | — | $2.9B | ||
| 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FUNSSB
| 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FUNSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $549.8M | $9.1B | ||
| Q3 25 | $614.3M | $9.0B | ||
| Q2 25 | $1.8B | $8.8B | ||
| Q1 25 | $1.8B | $8.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $2.3B | $5.9B | ||
| Q2 24 | — | $5.7B |
总资产FUNSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $7.8B | $67.2B | ||
| Q3 25 | $7.9B | $66.0B | ||
| Q2 25 | $9.5B | $65.9B | ||
| Q1 25 | $9.2B | $65.1B | ||
| Q4 24 | — | $46.4B | ||
| Q3 24 | $9.4B | $46.1B | ||
| Q2 24 | $2.3B | $45.5B |
负债/权益比FUNSSB
| 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 | $-37.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 11.0% | — |
| 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 | $-152.2M | — |
8季度趋势，按日历期对齐
经营现金流FUNSSB
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $232.1M | ||
| Q3 25 | $356.2M | $122.4M | ||
| Q2 25 | $187.0M | $72.6M | ||
| Q1 25 | $-178.0M | $-126.3M | ||
| Q4 24 | — | $354.3M | ||
| Q3 24 | $337.4M | $-246.8M | ||
| Q2 24 | — | $126.8M |
自由现金流FUNSSB
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $215.5M | ||
| Q3 25 | $256.2M | $101.7M | ||
| Q2 25 | $18.8M | $52.5M | ||
| Q1 25 | $-318.0M | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | $227.7M | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率FUNSSB
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 37.1% | ||
| Q3 25 | 19.4% | 17.0% | ||
| Q2 25 | 2.0% | 9.1% | ||
| Q1 25 | -157.4% | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | 16.9% | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度FUNSSB
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 2.9% | ||
| Q3 25 | 7.6% | 3.5% | ||
| Q2 25 | 18.1% | 3.5% | ||
| Q1 25 | 69.3% | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 8.1% | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率FUNSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 3.04× | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
