vs
六旗（FUN）与希尔威（SVM）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希尔威的1.0倍（$225.6M vs $223.8M），希尔威净利率更高（-1.3% vs -119.0%，领先117.8%）
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。
希尔威金属矿业是一家总部位于加拿大、核心业务布局中国的贵金属企业，专注于含银矿产资源的收购、勘探与开发，在银矿资源运营领域具备成熟的产业经验。
FUN vs SVM — 直观对比
营收规模更大
FUN
是对方的1.0倍
$223.8M
净利率更高
SVM
高出117.8%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $223.8M |
| 净利润 | $-268.6M | $-2.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -119.0% | -1.3% |
| 营收同比 | 11.7% | — |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | — | — |
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FUNSVM
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $223.8M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $930.4M | $72.2M | ||
| Q1 25 | $202.1M | — | ||
| Q4 24 | — | $172.5M | ||
| Q3 24 | $1.3B | $114.0M | ||
| Q2 24 | $571.6M | $60.0M |
净利润FUNSVM
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $-2.9M | ||
| Q3 25 | $-1.2B | — | ||
| Q2 25 | $-99.6M | $28.1M | ||
| Q1 25 | $-219.7M | — | ||
| Q4 24 | — | $42.1M | ||
| Q3 24 | $111.0M | $28.0M | ||
| Q2 24 | $55.6M | $13.2M |
毛利率FUNSVM
| 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FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | — | ||
| Q4 24 | — | 30.5% | ||
| Q3 24 | 19.5% | 30.7% | ||
| Q2 24 | 21.6% | 30.0% |
净利率FUNSVM
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | -1.3% | ||
| Q3 25 | -90.1% | — | ||
| Q2 25 | -10.7% | 39.0% | ||
| Q1 25 | -108.7% | — | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 8.2% | 24.5% | ||
| Q2 24 | 9.7% | 22.0% |
每股收益（稀释后）FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.10 | — | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | — |
| 总资产 | $7.7B | — |
| 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FUNSVM
| 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FUNSVM
| 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FUNSVM
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | — | — |
总资产FUNSVM
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $9.5B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.4B | — | ||
| Q2 24 | $2.3B | — |
负债/权益比FUNSVM
| 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 | — | $107.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $107.9M | ||
| Q3 25 | $356.2M | — | ||
| Q2 25 | $187.0M | $40.0M | ||
| Q1 25 | $-178.0M | — | ||
| Q4 24 | — | $81.3M | ||
| Q3 24 | $337.4M | $57.7M | ||
| Q2 24 | — | $28.9M |
自由现金流FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | $33.8M | ||
| Q2 24 | — | $17.0M |
自由现金流率FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | 29.6% | ||
| Q2 24 | — | 28.3% |
资本支出强度FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | 21.0% | ||
| Q2 24 | — | 19.8% |
现金转化率FUNSVM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 3.04× | 2.06× | ||
| Q2 24 | — | 2.19× |
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% |
SVM
暂无分部数据
