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六旗（FUN）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是六旗的1.4倍（$934.8M vs $650.1M），森萨塔科技净利率更高（9.3% vs -14.2%，领先23.5%），森萨塔科技自由现金流更多（$104.6M 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
FUN vs ST — 直观对比
营收规模更大
ST
是对方的1.4倍
$650.1M
净利率更高
ST
高出23.5%
-14.2%
自由现金流更多
ST
多$213.9M
$-109.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $934.8M |
| 净利润 | $-92.4M | $87.1M |
| 毛利率 | 91.4% | 30.6% |
| 营业利润率 | -3.8% | 15.1% |
| 净利率 | -14.2% | 9.3% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 24.6% |
| 每股收益（稀释后） | $-0.93 | $0.59 |
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FUNST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $650.1M | $917.9M | ||
| Q3 25 | $1.3B | $932.0M | ||
| Q2 25 | $930.4M | $943.4M | ||
| Q1 25 | $202.1M | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | $1.3B | $982.8M | ||
| Q2 24 | $571.6M | $1.0B |
净利润FUNST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-92.4M | $63.2M | ||
| Q3 25 | $-1.2B | $-162.5M | ||
| Q2 25 | $-99.6M | $60.7M | ||
| Q1 25 | $-219.7M | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $111.0M | $-25.0M | ||
| Q2 24 | $55.6M | $71.7M |
毛利率FUNST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 91.4% | 29.0% | ||
| Q3 25 | 91.6% | 27.8% | ||
| Q2 25 | 91.3% | 30.3% | ||
| Q1 25 | 89.3% | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 91.9% | 28.6% | ||
| Q2 24 | 90.7% | 30.0% |
营业利润率FUNST
| Q1 26 | — | 15.1% | ||
| Q4 25 | -3.8% | 10.9% | ||
| Q3 25 | -83.7% | -13.2% | ||
| Q2 25 | 8.0% | 14.6% | ||
| Q1 25 | -158.9% | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 19.5% | -20.3% | ||
| Q2 24 | 21.6% | 12.5% |
净利率FUNST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -14.2% | 6.9% | ||
| Q3 25 | -90.1% | -17.4% | ||
| Q2 25 | -10.7% | 6.4% | ||
| Q1 25 | -108.7% | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 8.2% | -2.5% | ||
| Q2 24 | 9.7% | 6.9% |
每股收益（稀释后）FUNST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-0.93 | $0.45 | ||
| Q3 25 | $-11.77 | $-1.12 | ||
| Q2 25 | $-0.99 | $0.41 | ||
| Q1 25 | $-2.20 | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $1.10 | $-0.17 | ||
| Q2 24 | — | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $549.8M | $2.9B |
| 总资产 | $7.8B | $6.8B |
| 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FUNST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $91.1M | $573.0M | ||
| Q3 25 | $70.7M | $791.3M | ||
| Q2 25 | $107.4M | $661.8M | ||
| Q1 25 | $61.5M | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | $89.7M | $506.2M | ||
| Q2 24 | $52.9M | $1.0B |
总债务FUNST
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.8B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $549.8M | $2.8B | ||
| Q3 25 | $614.3M | $2.7B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产FUNST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $7.8B | $6.8B | ||
| Q3 25 | $7.9B | $7.1B | ||
| Q2 25 | $9.5B | $7.3B | ||
| Q1 25 | $9.2B | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $9.4B | $7.3B | ||
| Q2 24 | $2.3B | $8.2B |
负债/权益比FUNST
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.02× | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $104.6M |
| 自由现金流率自由现金流/营收 | -16.8% | 11.2% |
| 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 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $508.3M |
8季度趋势，按日历期对齐
经营现金流FUNST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $-37.7M | $201.5M | ||
| Q3 25 | $356.2M | $159.9M | ||
| Q2 25 | $187.0M | $140.9M | ||
| Q1 25 | $-178.0M | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | $337.4M | $130.9M | ||
| Q2 24 | — | $143.5M |
自由现金流FUNST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $-109.3M | $151.9M | ||
| Q3 25 | $256.2M | $136.2M | ||
| Q2 25 | $18.8M | $115.5M | ||
| Q1 25 | $-318.0M | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | $227.7M | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率FUNST
| Q1 26 | — | 11.2% | ||
| Q4 25 | -16.8% | 16.6% | ||
| Q3 25 | 19.4% | 14.6% | ||
| Q2 25 | 2.0% | 12.2% | ||
| Q1 25 | -157.4% | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 16.9% | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度FUNST
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.4% | ||
| Q3 25 | 7.6% | 2.5% | ||
| Q2 25 | 18.1% | 2.7% | ||
| Q1 25 | 69.3% | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 8.1% | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率FUNST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 2.00× |
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% |
ST
暂无分部数据
