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六旗（FUN）与SunOpta Inc.（STKL）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SunOpta Inc.的1.1倍（$225.6M vs $205.4M），SunOpta Inc.净利率更高（0.4% vs -119.0%，领先119.4%），SunOpta Inc.同比增速更快（16.6% vs 11.7%）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
FUN vs STKL — 直观对比
营收规模更大
FUN
是对方的1.1倍
$205.4M
营收增速更快
STKL
高出4.9%
11.7%
净利率更高
STKL
高出119.4%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $205.4M |
| 净利润 | $-268.6M | $816.0K |
| 毛利率 | — | 12.4% |
| 营业利润率 | — | 3.3% |
| 净利率 | -119.0% | 0.4% |
| 营收同比 | 11.7% | 16.6% |
| 净利润同比 | -22.2% | 113.1% |
| 每股收益（稀释后） | — | $0.01 |
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FUNSTKL
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | $205.4M | ||
| Q2 25 | $930.4M | $191.5M | ||
| Q1 25 | $202.1M | $201.6M | ||
| Q4 24 | — | $193.9M | ||
| Q3 24 | $1.3B | $175.9M | ||
| Q2 24 | $571.6M | $169.5M |
净利润FUNSTKL
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $816.0K | ||
| Q2 25 | $-99.6M | $4.4M | ||
| Q1 25 | $-219.7M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $111.0M | $-6.2M | ||
| Q2 24 | $55.6M | $-5.3M |
毛利率FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | 12.4% | ||
| Q2 25 | 91.3% | 14.8% | ||
| Q1 25 | 89.3% | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 91.9% | 13.0% | ||
| Q2 24 | 90.7% | 12.5% |
营业利润率FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 3.3% | ||
| Q2 25 | 8.0% | 5.5% | ||
| Q1 25 | -158.9% | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 19.5% | 0.5% | ||
| Q2 24 | 21.6% | 1.2% |
净利率FUNSTKL
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 0.4% | ||
| Q2 25 | -10.7% | 2.3% | ||
| Q1 25 | -108.7% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | 8.2% | -3.5% | ||
| Q2 24 | 9.7% | -3.1% |
每股收益（稀释后）FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | $0.01 | ||
| Q2 25 | $-0.99 | $0.03 | ||
| Q1 25 | $-2.20 | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $1.10 | $-0.05 | ||
| Q2 24 | — | $-0.04 |
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 | $2.2M |
| 总债务越低越好 | — | $250.8M |
| 股东权益账面价值 | $279.2M | $162.8M |
| 总资产 | $7.7B | $694.1M |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资FUNSTKL
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $2.2M | ||
| Q2 25 | $107.4M | $2.2M | ||
| Q1 25 | $61.5M | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $89.7M | $2.9M | ||
| Q2 24 | $52.9M | $3.2M |
总债务FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | $250.8M | ||
| Q2 25 | $5.3B | $263.3M | ||
| Q1 25 | $5.0B | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | $4.6B | $289.9M | ||
| Q2 24 | $2.3B | $303.1M |
股东权益FUNSTKL
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | $162.8M | ||
| Q2 25 | $1.8B | $159.8M | ||
| Q1 25 | $1.8B | $154.8M | ||
| Q4 24 | — | $148.6M | ||
| Q3 24 | $2.3B | $155.0M | ||
| Q2 24 | — | $158.8M |
总资产FUNSTKL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | $694.1M | ||
| Q2 25 | $9.5B | $704.9M | ||
| Q1 25 | $9.2B | $690.7M | ||
| Q4 24 | — | $668.5M | ||
| Q3 24 | $9.4B | $699.3M | ||
| Q2 24 | $2.3B | $704.7M |
负债/权益比FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | 1.54× | ||
| Q2 25 | 2.97× | 1.65× | ||
| Q1 25 | 2.75× | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 1.95× | 1.87× | ||
| Q2 24 | — | 1.91× |
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 | — | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $12.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | — | $36.4M |
8季度趋势，按日历期对齐
经营现金流FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | $16.3M | ||
| Q2 25 | $187.0M | $-4.5M | ||
| Q1 25 | $-178.0M | $22.3M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $337.4M | $17.2M | ||
| Q2 24 | — | $-5.6M |
自由现金流FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | $12.1M | ||
| Q2 25 | $18.8M | $-9.2M | ||
| Q1 25 | $-318.0M | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $227.7M | $11.7M | ||
| Q2 24 | — | $-15.3M |
自由现金流率FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | 5.9% | ||
| Q2 25 | 2.0% | -4.8% | ||
| Q1 25 | -157.4% | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 16.9% | 6.6% | ||
| Q2 24 | — | -9.0% |
资本支出强度FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | 2.1% | ||
| Q2 25 | 18.1% | 2.5% | ||
| Q1 25 | 69.3% | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 8.1% | 3.2% | ||
| Q2 24 | — | 5.7% |
现金转化率FUNSTKL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
