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六旗（FUN）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是六旗的2.0倍（$1.3B vs $650.1M），泰瑞达净利率更高（31.1% vs -14.2%，领先45.3%）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
FUN vs TER — 直观对比
营收规模更大
TER
是对方的2.0倍
$650.1M
净利率更高
TER
高出45.3%
-14.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $1.3B |
| 净利润 | $-92.4M | $398.9M |
| 毛利率 | 91.4% | 60.9% |
| 营业利润率 | -3.8% | 36.9% |
| 净利率 | -14.2% | 31.1% |
| 营收同比 | — | 87.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.93 | $2.53 |
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FUNTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $650.1M | $1.1B | ||
| Q3 25 | $1.3B | $769.2M | ||
| Q2 25 | $930.4M | $651.8M | ||
| Q1 25 | $202.1M | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | $1.3B | $737.3M | ||
| Q2 24 | $571.6M | $729.9M |
净利润FUNTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $-92.4M | $257.2M | ||
| Q3 25 | $-1.2B | $119.6M | ||
| Q2 25 | $-99.6M | $78.4M | ||
| Q1 25 | $-219.7M | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | $111.0M | $145.6M | ||
| Q2 24 | $55.6M | $186.3M |
毛利率FUNTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 91.4% | 57.2% | ||
| Q3 25 | 91.6% | 58.4% | ||
| Q2 25 | 91.3% | 57.2% | ||
| Q1 25 | 89.3% | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | 91.9% | 59.2% | ||
| Q2 24 | 90.7% | 58.3% |
营业利润率FUNTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | -3.8% | 27.1% | ||
| Q3 25 | -83.7% | 18.9% | ||
| Q2 25 | 8.0% | 13.9% | ||
| Q1 25 | -158.9% | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 19.5% | 20.6% | ||
| Q2 24 | 21.6% | 28.8% |
净利率FUNTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | -14.2% | 23.7% | ||
| Q3 25 | -90.1% | 15.5% | ||
| Q2 25 | -10.7% | 12.0% | ||
| Q1 25 | -108.7% | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | 8.2% | 19.8% | ||
| Q2 24 | 9.7% | 25.5% |
每股收益（稀释后）FUNTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $-0.93 | $1.62 | ||
| Q3 25 | $-11.77 | $0.75 | ||
| Q2 25 | $-0.99 | $0.49 | ||
| Q1 25 | $-2.20 | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $1.10 | $0.89 | ||
| Q2 24 | — | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $5.2B | $0 |
| 股东权益账面价值 | $549.8M | — |
| 总资产 | $7.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 9.40× | — |
8季度趋势，按日历期对齐
现金及短期投资FUNTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $91.1M | $293.8M | ||
| Q3 25 | $70.7M | $272.7M | ||
| Q2 25 | $107.4M | $339.3M | ||
| Q1 25 | $61.5M | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | $89.7M | $510.0M | ||
| Q2 24 | $52.9M | $421.9M |
总债务FUNTER
| Q1 26 | — | $0 | ||
| 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FUNTER
| Q1 26 | — | — | ||
| Q4 25 | $549.8M | $2.8B | ||
| Q3 25 | $614.3M | $2.7B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | — | $2.7B |
总资产FUNTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $7.8B | $4.2B | ||
| Q3 25 | $7.9B | $4.0B | ||
| Q2 25 | $9.5B | $3.8B | ||
| Q1 25 | $9.2B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $9.4B | $3.8B | ||
| Q2 24 | $2.3B | $3.6B |
负债/权益比FUNTER
| 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 | $-37.7M | $265.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 11.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | — |
8季度趋势，按日历期对齐
经营现金流FUNTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $-37.7M | $281.6M | ||
| Q3 25 | $356.2M | $49.0M | ||
| Q2 25 | $187.0M | $182.1M | ||
| Q1 25 | $-178.0M | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $337.4M | $166.3M | ||
| Q2 24 | — | $216.1M |
自由现金流FUNTER
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $218.8M | ||
| Q3 25 | $256.2M | $2.4M | ||
| Q2 25 | $18.8M | $131.7M | ||
| Q1 25 | $-318.0M | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | $227.7M | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率FUNTER
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 20.2% | ||
| Q3 25 | 19.4% | 0.3% | ||
| Q2 25 | 2.0% | 20.2% | ||
| Q1 25 | -157.4% | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 16.9% | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度FUNTER
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.8% | ||
| Q3 25 | 7.6% | 6.1% | ||
| Q2 25 | 18.1% | 7.7% | ||
| Q1 25 | 69.3% | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 8.1% | 7.0% | ||
| Q2 24 | — | 6.1% |
现金转化率FUNTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 3.04× | 1.14× | ||
| Q2 24 | — | 1.16× |
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% |
TER
暂无分部数据
