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六旗（FUN）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.2倍（$225.6M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -119.0%，领先168.4%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
FUN vs TMP — 直观对比
营收规模更大
FUN
是对方的1.2倍
$194.8M
营收增速更快
TMP
高出141.0%
11.7%
净利率更高
TMP
高出168.4%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $194.8M |
| 净利润 | $-268.6M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 71.7% |
| 净利率 | -119.0% | 49.4% |
| 营收同比 | 11.7% | 152.7% |
| 净利润同比 | -22.2% | 388.9% |
| 每股收益（稀释后） | — | $6.72 |
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FUNTMP
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $194.8M | ||
| Q3 25 | $1.3B | $87.4M | ||
| Q2 25 | $930.4M | $82.6M | ||
| Q1 25 | $202.1M | $81.7M | ||
| Q4 24 | — | $77.1M | ||
| Q3 24 | $1.3B | $76.6M | ||
| Q2 24 | $571.6M | $72.7M |
净利润FUNTMP
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $96.2M | ||
| Q3 25 | $-1.2B | $23.7M | ||
| Q2 25 | $-99.6M | $21.5M | ||
| Q1 25 | $-219.7M | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $111.0M | $18.6M | ||
| Q2 24 | $55.6M | $15.7M |
毛利率FUNTMP
| 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FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 71.7% | ||
| Q3 25 | -83.7% | 35.6% | ||
| Q2 25 | 8.0% | 34.2% | ||
| Q1 25 | -158.9% | 31.6% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | 19.5% | 32.0% | ||
| Q2 24 | 21.6% | 28.3% |
净利率FUNTMP
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 49.4% | ||
| Q3 25 | -90.1% | 27.1% | ||
| Q2 25 | -10.7% | 26.0% | ||
| Q1 25 | -108.7% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 8.2% | 24.3% | ||
| Q2 24 | 9.7% | 21.6% |
每股收益（稀释后）FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $6.72 | ||
| Q3 25 | $-11.77 | $1.65 | ||
| Q2 25 | $-0.99 | $1.50 | ||
| Q1 25 | $-2.20 | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $1.10 | $1.30 | ||
| Q2 24 | — | $1.10 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $938.4M |
| 总资产 | $7.7B | $8.7B |
| 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FUNTMP
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $132.8M | ||
| Q3 25 | $70.7M | $193.5M | ||
| Q2 25 | $107.4M | $212.6M | ||
| Q1 25 | $61.5M | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | $89.7M | $132.3M | ||
| Q2 24 | $52.9M | $70.9M |
总债务FUNTMP
| 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FUNTMP
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $938.4M | ||
| Q3 25 | $614.3M | $788.8M | ||
| Q2 25 | $1.8B | $761.8M | ||
| Q1 25 | $1.8B | $741.4M | ||
| Q4 24 | — | $713.4M | ||
| Q3 24 | $2.3B | $719.9M | ||
| Q2 24 | — | $674.6M |
总资产FUNTMP
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $8.7B | ||
| Q3 25 | $7.9B | $8.5B | ||
| Q2 25 | $9.5B | $8.4B | ||
| Q1 25 | $9.2B | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $9.4B | $8.0B | ||
| Q2 24 | $2.3B | $7.9B |
负债/权益比FUNTMP
| 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 | — | $38.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $38.9M | ||
| Q3 25 | $356.2M | $34.9M | ||
| Q2 25 | $187.0M | $18.9M | ||
| Q1 25 | $-178.0M | $22.2M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $337.4M | $21.2M | ||
| Q2 24 | — | $27.3M |
自由现金流FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $31.9M | ||
| Q3 25 | $256.2M | $33.9M | ||
| Q2 25 | $18.8M | $18.3M | ||
| Q1 25 | $-318.0M | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | $227.7M | $18.9M | ||
| Q2 24 | — | $26.3M |
自由现金流率FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 16.4% | ||
| Q3 25 | 19.4% | 38.8% | ||
| Q2 25 | 2.0% | 22.1% | ||
| Q1 25 | -157.4% | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | 16.9% | 24.7% | ||
| Q2 24 | — | 36.2% |
资本支出强度FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.6% | ||
| Q3 25 | 7.6% | 1.1% | ||
| Q2 25 | 18.1% | 0.8% | ||
| Q1 25 | 69.3% | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 8.1% | 2.9% | ||
| Q2 24 | — | 1.3% |
现金转化率FUNTMP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 3.04× | 1.14× | ||
| Q2 24 | — | 1.74× |
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% |
TMP
暂无分部数据
