vs
六旗（FUN）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.1倍（$225.6M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs -119.0%，领先133.7%），六旗同比增速更快（11.7% vs 1.5%）
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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
FUN vs TR — 直观对比
营收规模更大
FUN
是对方的1.1倍
$196.3M
营收增速更快
FUN
高出10.2%
1.5%
净利率更高
TR
高出133.7%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $196.3M |
| 净利润 | $-268.6M | $28.8M |
| 毛利率 | — | 35.7% |
| 营业利润率 | — | 17.0% |
| 净利率 | -119.0% | 14.7% |
| 营收同比 | 11.7% | 1.5% |
| 净利润同比 | -22.2% | 27.9% |
| 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FUNTR
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $196.3M | ||
| Q3 25 | $1.3B | $232.7M | ||
| Q2 25 | $930.4M | $155.1M | ||
| Q1 25 | $202.1M | $148.5M | ||
| Q4 24 | — | $193.4M | ||
| Q3 24 | $1.3B | $225.9M | ||
| Q2 24 | $571.6M | $150.7M |
净利润FUNTR
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $28.8M | ||
| Q3 25 | $-1.2B | $35.7M | ||
| Q2 25 | $-99.6M | $17.5M | ||
| Q1 25 | $-219.7M | $18.1M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | $111.0M | $32.8M | ||
| Q2 24 | $55.6M | $15.6M |
毛利率FUNTR
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 35.7% | ||
| Q3 25 | 91.6% | 34.1% | ||
| Q2 25 | 91.3% | 36.4% | ||
| Q1 25 | 89.3% | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | 91.9% | 34.1% | ||
| Q2 24 | 90.7% | 33.5% |
营业利润率FUNTR
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 17.0% | ||
| Q3 25 | -83.7% | 13.9% | ||
| Q2 25 | 8.0% | 7.8% | ||
| Q1 25 | -158.9% | 15.5% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | 19.5% | 15.6% | ||
| Q2 24 | 21.6% | 10.2% |
净利率FUNTR
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 14.7% | ||
| Q3 25 | -90.1% | 15.3% | ||
| Q2 25 | -10.7% | 11.3% | ||
| Q1 25 | -108.7% | 12.2% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 8.2% | 14.5% | ||
| Q2 24 | 9.7% | 10.4% |
每股收益（稀释后）FUNTR
| 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 | $176.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $941.0M |
| 总资产 | $7.7B | $1.3B |
| 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FUNTR
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $176.6M | ||
| Q3 25 | $70.7M | $119.8M | ||
| Q2 25 | $107.4M | $170.5M | ||
| Q1 25 | $61.5M | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | $89.7M | $163.2M | ||
| Q2 24 | $52.9M | $131.2M |
总债务FUNTR
| 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FUNTR
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $941.0M | ||
| Q3 25 | $614.3M | $918.9M | ||
| Q2 25 | $1.8B | $893.1M | ||
| Q1 25 | $1.8B | $879.4M | ||
| Q4 24 | — | $870.7M | ||
| Q3 24 | $2.3B | $870.2M | ||
| Q2 24 | — | $841.4M |
总资产FUNTR
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.3B | ||
| Q3 25 | $7.9B | $1.2B | ||
| Q2 25 | $9.5B | $1.2B | ||
| Q1 25 | $9.2B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $9.4B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B |
负债/权益比FUNTR
| 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 | — | $73.3M |
| 自由现金流经营现金流 - 资本支出 | — | $61.0M |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $96.4M |
8季度趋势，按日历期对齐
经营现金流FUNTR
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $73.3M | ||
| Q3 25 | $356.2M | $62.2M | ||
| Q2 25 | $187.0M | $-8.5M | ||
| Q1 25 | $-178.0M | $3.6M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $337.4M | $61.3M | ||
| Q2 24 | — | $-12.6M |
自由现金流FUNTR
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $61.0M | ||
| Q3 25 | $256.2M | $50.7M | ||
| Q2 25 | $18.8M | $-16.0M | ||
| Q1 25 | $-318.0M | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | $227.7M | $55.8M | ||
| Q2 24 | — | $-16.6M |
自由现金流率FUNTR
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 31.1% | ||
| Q3 25 | 19.4% | 21.8% | ||
| Q2 25 | 2.0% | -10.3% | ||
| Q1 25 | -157.4% | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 16.9% | 24.7% | ||
| Q2 24 | — | -11.0% |
资本支出强度FUNTR
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 6.3% | ||
| Q3 25 | 7.6% | 5.0% | ||
| Q2 25 | 18.1% | 4.8% | ||
| Q1 25 | 69.3% | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 8.1% | 2.4% | ||
| Q2 24 | — | 2.6% |
现金转化率FUNTR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 3.04× | 1.87× | ||
| Q2 24 | — | -0.81× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
