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六旗（FUN）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是六旗的2.8倍（$630.0M vs $225.6M），Symbotic Inc.净利率更高（2.1% vs -119.0%，领先121.2%），Symbotic Inc.同比增速更快（29.4% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
FUN vs SYM — 直观对比
营收规模更大
SYM
是对方的2.8倍
$225.6M
营收增速更快
SYM
高出17.8%
11.7%
净利率更高
SYM
高出121.2%
-119.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $630.0M |
| 净利润 | $-268.6M | $13.4M |
| 毛利率 | — | 21.2% |
| 营业利润率 | — | 79.9% |
| 净利率 | -119.0% | 2.1% |
| 营收同比 | 11.7% | 29.4% |
| 净利润同比 | -22.2% | 248.9% |
| 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FUNSYM
| Q1 26 | $225.6M | $630.0M | ||
| Q4 25 | $650.1M | $630.0M | ||
| Q3 25 | $1.3B | $618.5M | ||
| Q2 25 | $930.4M | $592.1M | ||
| Q1 25 | $202.1M | $549.7M | ||
| Q4 24 | — | $486.7M | ||
| Q3 24 | $1.3B | $503.6M | ||
| Q2 24 | $571.6M | $491.9M |
净利润FUNSYM
| Q1 26 | $-268.6M | $13.4M | ||
| Q4 25 | $-92.4M | $2.6M | ||
| Q3 25 | $-1.2B | $-3.6M | ||
| Q2 25 | $-99.6M | $-5.9M | ||
| Q1 25 | $-219.7M | $-3.9M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $111.0M | $-2.5M | ||
| Q2 24 | $55.6M | $-2.5M |
毛利率FUNSYM
| Q1 26 | — | 21.2% | ||
| Q4 25 | 91.4% | 21.2% | ||
| Q3 25 | 91.6% | 20.6% | ||
| Q2 25 | 91.3% | 18.2% | ||
| Q1 25 | 89.3% | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 91.9% | 12.7% | ||
| Q2 24 | 90.7% | 13.7% |
营业利润率FUNSYM
| Q1 26 | — | 79.9% | ||
| Q4 25 | -3.8% | 1.0% | ||
| Q3 25 | -83.7% | -3.5% | ||
| Q2 25 | 8.0% | -6.2% | ||
| Q1 25 | -158.9% | -5.8% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | 19.5% | -4.3% | ||
| Q2 24 | 21.6% | -5.1% |
净利率FUNSYM
| Q1 26 | -119.0% | 2.1% | ||
| Q4 25 | -14.2% | 0.4% | ||
| Q3 25 | -90.1% | -0.6% | ||
| Q2 25 | -10.7% | -1.0% | ||
| Q1 25 | -108.7% | -0.7% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | 8.2% | -0.5% | ||
| Q2 24 | 9.7% | -0.5% |
每股收益（稀释后）FUNSYM
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.02 | ||
| Q3 25 | $-11.77 | $-0.04 | ||
| Q2 25 | $-0.99 | $-0.05 | ||
| Q1 25 | $-2.20 | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $1.10 | $-0.03 | ||
| Q2 24 | — | $-0.02 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $663.8M |
| 总资产 | $7.7B | $3.0B |
| 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FUNSYM
| Q1 26 | $116.5M | $1.8B | ||
| Q4 25 | $91.1M | $1.8B | ||
| Q3 25 | $70.7M | $1.2B | ||
| Q2 25 | $107.4M | $777.6M | ||
| Q1 25 | $61.5M | $954.9M | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | $89.7M | $727.3M | ||
| Q2 24 | $52.9M | $870.5M |
总债务FUNSYM
| 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FUNSYM
| Q1 26 | $279.2M | $663.8M | ||
| Q4 25 | $549.8M | $663.8M | ||
| Q3 25 | $614.3M | $221.3M | ||
| Q2 25 | $1.8B | $210.8M | ||
| Q1 25 | $1.8B | $205.4M | ||
| Q4 24 | — | $196.5M | ||
| Q3 24 | $2.3B | $197.2M | ||
| Q2 24 | — | $418.7M |
总资产FUNSYM
| Q1 26 | $7.7B | $3.0B | ||
| Q4 25 | $7.8B | $3.0B | ||
| Q3 25 | $7.9B | $2.4B | ||
| Q2 25 | $9.5B | $1.8B | ||
| Q1 25 | $9.2B | $2.0B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $9.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B |
负债/权益比FUNSYM
| 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 | — | $191.5M |
| 自由现金流经营现金流 - 资本支出 | — | $189.5M |
| 自由现金流率自由现金流/营收 | — | 30.1% |
| 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 | — | 14.34× |
| 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FUNSYM
| Q1 26 | — | $191.5M | ||
| Q4 25 | $-37.7M | $191.5M | ||
| Q3 25 | $356.2M | $530.7M | ||
| Q2 25 | $187.0M | $-138.3M | ||
| Q1 25 | $-178.0M | $269.6M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | $337.4M | $-99.4M | ||
| Q2 24 | — | $50.4M |
自由现金流FUNSYM
| Q1 26 | — | $189.5M | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | $197.7M | ||
| Q3 24 | $227.7M | $-120.1M | ||
| Q2 24 | — | $33.5M |
自由现金流率FUNSYM
| Q1 26 | — | 30.1% | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | 16.9% | -23.9% | ||
| Q2 24 | — | 6.8% |
资本支出强度FUNSYM
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | — | 3.4% |
现金转化率FUNSYM
| Q1 26 | — | 14.34× | ||
| Q4 25 | — | 73.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
