vs
六旗（FUN）与SunCoke Energy, Inc.（SXC）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SunCoke Energy, Inc.的1.4倍（$650.1M vs $480.2M），六旗净利率更高（-14.2% vs -17.8%，领先3.6%），SunCoke Energy, Inc.自由现金流更多（$32.8M 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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
FUN vs SXC — 直观对比
营收规模更大
FUN
是对方的1.4倍
$480.2M
净利率更高
FUN
高出3.6%
-17.8%
自由现金流更多
SXC
多$142.1M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $480.2M |
| 净利润 | $-92.4M | $-85.6M |
| 毛利率 | 91.4% | — |
| 营业利润率 | -3.8% | -20.4% |
| 净利率 | -14.2% | -17.8% |
| 营收同比 | — | -1.2% |
| 净利润同比 | — | -461.2% |
| 每股收益（稀释后） | $-0.93 | $-1.00 |
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FUNSXC
| Q4 25 | $650.1M | $480.2M | ||
| Q3 25 | $1.3B | $487.0M | ||
| Q2 25 | $930.4M | $434.1M | ||
| Q1 25 | $202.1M | $436.0M | ||
| Q4 24 | — | $486.0M | ||
| Q3 24 | $1.3B | $490.1M | ||
| Q2 24 | $571.6M | $470.9M | ||
| Q1 24 | — | $488.4M |
净利润FUNSXC
| Q4 25 | $-92.4M | $-85.6M | ||
| Q3 25 | $-1.2B | $22.2M | ||
| Q2 25 | $-99.6M | $1.9M | ||
| Q1 25 | $-219.7M | $17.3M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | $111.0M | $30.7M | ||
| Q2 24 | $55.6M | $21.5M | ||
| Q1 24 | — | $20.0M |
毛利率FUNSXC
| 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% | — | ||
| Q1 24 | — | — |
营业利润率FUNSXC
| Q4 25 | -3.8% | -20.4% | ||
| Q3 25 | -83.7% | 2.8% | ||
| Q2 25 | 8.0% | 2.3% | ||
| Q1 25 | -158.9% | 6.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 19.5% | 9.6% | ||
| Q2 24 | 21.6% | 7.4% | ||
| Q1 24 | — | 7.1% |
净利率FUNSXC
| Q4 25 | -14.2% | -17.8% | ||
| Q3 25 | -90.1% | 4.6% | ||
| Q2 25 | -10.7% | 0.4% | ||
| Q1 25 | -108.7% | 4.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 8.2% | 6.3% | ||
| Q2 24 | 9.7% | 4.6% | ||
| Q1 24 | — | 4.1% |
每股收益（稀释后）FUNSXC
| Q4 25 | $-0.93 | $-1.00 | ||
| Q3 25 | $-11.77 | $0.26 | ||
| Q2 25 | $-0.99 | $0.02 | ||
| Q1 25 | $-2.20 | $0.20 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $1.10 | $0.36 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $5.2B | $685.5M |
| 股东权益账面价值 | $549.8M | $597.3M |
| 总资产 | $7.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 9.40× | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资FUNSXC
| Q4 25 | $91.1M | $88.7M | ||
| Q3 25 | $70.7M | $80.4M | ||
| Q2 25 | $107.4M | $186.2M | ||
| Q1 25 | $61.5M | $193.7M | ||
| Q4 24 | — | $189.6M | ||
| Q3 24 | $89.7M | $164.7M | ||
| Q2 24 | $52.9M | $81.9M | ||
| Q1 24 | — | $120.1M |
总债务FUNSXC
| Q4 25 | $5.2B | $685.5M | ||
| Q3 25 | $5.0B | $691.1M | ||
| Q2 25 | $5.3B | $493.4M | ||
| Q1 25 | $5.0B | $492.9M | ||
| Q4 24 | — | $492.3M | ||
| Q3 24 | $4.6B | $491.8M | ||
| Q2 24 | $2.3B | $491.3M | ||
| Q1 24 | — | $490.8M |
股东权益FUNSXC
| Q4 25 | $549.8M | $597.3M | ||
| Q3 25 | $614.3M | $695.9M | ||
| Q2 25 | $1.8B | $677.7M | ||
| Q1 25 | $1.8B | $684.6M | ||
| Q4 24 | — | $680.2M | ||
| Q3 24 | $2.3B | $658.6M | ||
| Q2 24 | — | $636.9M | ||
| Q1 24 | — | $623.0M |
总资产FUNSXC
| Q4 25 | $7.8B | $1.8B | ||
| Q3 25 | $7.9B | $1.9B | ||
| Q2 25 | $9.5B | $1.6B | ||
| Q1 25 | $9.2B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $9.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比FUNSXC
| Q4 25 | 9.40× | 1.15× | ||
| Q3 25 | 8.16× | 0.99× | ||
| Q2 25 | 2.97× | 0.73× | ||
| Q1 25 | 2.75× | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | 1.95× | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $32.8M |
| 自由现金流率自由现金流/营收 | -16.8% | 6.8% |
| 资本支出强度资本支出/营收 | 11.0% | 5.0% |
| 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 | $42.3M |
8季度趋势，按日历期对齐
经营现金流FUNSXC
| Q4 25 | $-37.7M | $56.6M | ||
| Q3 25 | $356.2M | $9.2M | ||
| Q2 25 | $187.0M | $17.5M | ||
| Q1 25 | $-178.0M | $25.8M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | $337.4M | $107.2M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | $10.0M |
自由现金流FUNSXC
| Q4 25 | $-109.3M | $32.8M | ||
| Q3 25 | $256.2M | $-16.3M | ||
| Q2 25 | $18.8M | $4.9M | ||
| Q1 25 | $-318.0M | $20.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | $227.7M | $92.1M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-5.5M |
自由现金流率FUNSXC
| Q4 25 | -16.8% | 6.8% | ||
| Q3 25 | 19.4% | -3.3% | ||
| Q2 25 | 2.0% | 1.1% | ||
| Q1 25 | -157.4% | 4.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 16.9% | 18.8% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | -1.1% |
资本支出强度FUNSXC
| Q4 25 | 11.0% | 5.0% | ||
| Q3 25 | 7.6% | 5.2% | ||
| Q2 25 | 18.1% | 2.9% | ||
| Q1 25 | 69.3% | 1.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 8.1% | 3.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.2% |
现金转化率FUNSXC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 9.21× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | 3.04× | 3.49× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 0.50× |
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% |
SXC
暂无分部数据
