vs
六旗（FUN）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.6倍（$225.6M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -119.0%，领先122.6%），六旗同比增速更快（11.7% vs 5.9%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
FUN vs STRT — 直观对比
营收规模更大
FUN
是对方的1.6倍
$137.5M
营收增速更快
FUN
高出5.8%
5.9%
净利率更高
STRT
高出122.6%
-119.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $137.5M |
| 净利润 | $-268.6M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | — | 3.5% |
| 净利率 | -119.0% | 3.6% |
| 营收同比 | 11.7% | 5.9% |
| 净利润同比 | -22.2% | 275.1% |
| 每股收益（稀释后） | — | $1.20 |
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FUNSTRT
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $137.5M | ||
| Q3 25 | $1.3B | $152.4M | ||
| Q2 25 | $930.4M | $152.0M | ||
| Q1 25 | $202.1M | $144.1M | ||
| Q4 24 | — | $129.9M | ||
| Q3 24 | $1.3B | $139.1M | ||
| Q2 24 | $571.6M | — |
净利润FUNSTRT
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $4.9M | ||
| Q3 25 | $-1.2B | $8.5M | ||
| Q2 25 | $-99.6M | $8.3M | ||
| Q1 25 | $-219.7M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $111.0M | $3.7M | ||
| Q2 24 | $55.6M | — |
毛利率FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 16.5% | ||
| Q3 25 | 91.6% | 17.3% | ||
| Q2 25 | 91.3% | 16.7% | ||
| Q1 25 | 89.3% | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 91.9% | 13.6% | ||
| Q2 24 | 90.7% | — |
营业利润率FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 3.5% | ||
| Q3 25 | -83.7% | 6.9% | ||
| Q2 25 | 8.0% | 5.6% | ||
| Q1 25 | -158.9% | 4.9% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 19.5% | 3.6% | ||
| Q2 24 | 21.6% | — |
净利率FUNSTRT
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 3.6% | ||
| Q3 25 | -90.1% | 5.6% | ||
| Q2 25 | -10.7% | 5.4% | ||
| Q1 25 | -108.7% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 8.2% | 2.7% | ||
| Q2 24 | 9.7% | — |
每股收益（稀释后）FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $1.20 | ||
| Q3 25 | $-11.77 | $2.07 | ||
| Q2 25 | $-0.99 | $2.02 | ||
| Q1 25 | $-2.20 | $1.32 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | $1.10 | $0.92 | ||
| Q2 24 | — | — |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $236.8M |
| 总资产 | $7.7B | $392.2M |
| 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FUNSTRT
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $99.0M | ||
| Q3 25 | $70.7M | $90.5M | ||
| Q2 25 | $107.4M | $84.6M | ||
| Q1 25 | $61.5M | $62.1M | ||
| Q4 24 | — | $42.6M | ||
| Q3 24 | $89.7M | $34.4M | ||
| Q2 24 | $52.9M | — |
总债务FUNSTRT
| 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FUNSTRT
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $236.8M | ||
| Q3 25 | $614.3M | $230.5M | ||
| Q2 25 | $1.8B | $221.6M | ||
| Q1 25 | $1.8B | $210.7M | ||
| Q4 24 | — | $204.5M | ||
| Q3 24 | $2.3B | $203.0M | ||
| Q2 24 | — | — |
总资产FUNSTRT
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $392.2M | ||
| Q3 25 | $7.9B | $390.1M | ||
| Q2 25 | $9.5B | $391.5M | ||
| Q1 25 | $9.2B | $387.4M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | $9.4B | $366.9M | ||
| Q2 24 | $2.3B | — |
负债/权益比FUNSTRT
| 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 | — | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | — | $67.8M |
8季度趋势，按日历期对齐
经营现金流FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $13.9M | ||
| Q3 25 | $356.2M | $11.3M | ||
| Q2 25 | $187.0M | $30.2M | ||
| Q1 25 | $-178.0M | $20.7M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $337.4M | $11.3M | ||
| Q2 24 | — | — |
自由现金流FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $11.3M | ||
| Q3 25 | $256.2M | $9.8M | ||
| Q2 25 | $18.8M | $27.2M | ||
| Q1 25 | $-318.0M | $19.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $227.7M | $9.3M | ||
| Q2 24 | — | — |
自由现金流率FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 8.2% | ||
| Q3 25 | 19.4% | 6.4% | ||
| Q2 25 | 2.0% | 17.9% | ||
| Q1 25 | -157.4% | 13.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 16.9% | 6.7% | ||
| Q2 24 | — | — |
资本支出强度FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 1.9% | ||
| Q3 25 | 7.6% | 1.0% | ||
| Q2 25 | 18.1% | 2.0% | ||
| Q1 25 | 69.3% | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 8.1% | 1.5% | ||
| Q2 24 | — | — |
现金转化率FUNSTRT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 3.04× | 3.06× | ||
| 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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
