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六旗（FUN）与UNITIL CORP（UTL）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UNITIL CORP的1.4倍（$225.6M vs $161.5M），UNITIL CORP净利率更高（11.8% vs -119.0%，领先130.8%），UNITIL CORP同比增速更快（26.7% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
FUN vs UTL — 直观对比
营收规模更大
FUN
是对方的1.4倍
$161.5M
营收增速更快
UTL
高出15.0%
11.7%
净利率更高
UTL
高出130.8%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $161.5M |
| 净利润 | $-268.6M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 21.5% |
| 净利率 | -119.0% | 11.8% |
| 营收同比 | 11.7% | 26.7% |
| 净利润同比 | -22.2% | 21.8% |
| 每股收益（稀释后） | — | $1.05 |
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FUNUTL
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $161.5M | ||
| Q3 25 | $1.3B | $101.1M | ||
| Q2 25 | $930.4M | $102.6M | ||
| Q1 25 | $202.1M | $170.8M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | $1.3B | $92.9M | ||
| Q2 24 | $571.6M | $95.7M |
净利润FUNUTL
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $19.0M | ||
| Q3 25 | $-1.2B | $-300.0K | ||
| Q2 25 | $-99.6M | $4.0M | ||
| Q1 25 | $-219.7M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $111.0M | $0 | ||
| Q2 24 | $55.6M | $4.3M |
毛利率FUNUTL
| 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FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 21.5% | ||
| Q3 25 | -83.7% | 6.9% | ||
| Q2 25 | 8.0% | 13.0% | ||
| Q1 25 | -158.9% | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 19.5% | 6.2% | ||
| Q2 24 | 21.6% | 13.0% |
净利率FUNUTL
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 11.8% | ||
| Q3 25 | -90.1% | -0.3% | ||
| Q2 25 | -10.7% | 3.9% | ||
| Q1 25 | -108.7% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 9.7% | 4.5% |
每股收益（稀释后）FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $1.05 | ||
| Q3 25 | $-11.77 | $-0.02 | ||
| Q2 25 | $-0.99 | $0.25 | ||
| Q1 25 | $-2.20 | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $1.10 | $0.00 | ||
| Q2 24 | — | $0.27 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $279.2M | $609.6M |
| 总资产 | $7.7B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FUNUTL
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $15.6M | ||
| Q3 25 | $70.7M | $14.6M | ||
| Q2 25 | $107.4M | $8.5M | ||
| Q1 25 | $61.5M | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | $89.7M | $6.3M | ||
| Q2 24 | $52.9M | $2.8M |
总债务FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $670.5M | ||
| Q3 25 | $5.0B | $670.5M | ||
| Q2 25 | $5.3B | $640.7M | ||
| Q1 25 | $5.0B | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | $4.6B | $643.3M | ||
| Q2 24 | $2.3B | $511.3M |
股东权益FUNUTL
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $609.6M | ||
| Q3 25 | $614.3M | $597.2M | ||
| Q2 25 | $1.8B | $532.8M | ||
| Q1 25 | $1.8B | $534.1M | ||
| Q4 24 | — | $512.5M | ||
| Q3 24 | $2.3B | $502.4M | ||
| Q2 24 | — | $508.8M |
总资产FUNUTL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $2.1B | ||
| Q3 25 | $7.9B | $1.9B | ||
| Q2 25 | $9.5B | $1.9B | ||
| Q1 25 | $9.2B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $9.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B |
负债/权益比FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 1.10× | ||
| Q3 25 | 8.16× | 1.12× | ||
| Q2 25 | 2.97× | 1.20× | ||
| Q1 25 | 2.75× | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | 1.95× | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $21.4M | ||
| Q3 25 | $356.2M | $15.6M | ||
| Q2 25 | $187.0M | $42.2M | ||
| Q1 25 | $-178.0M | $52.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $337.4M | $26.1M | ||
| Q2 24 | — | $49.9M |
自由现金流FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-36.3M | ||
| Q3 25 | $256.2M | $-39.0M | ||
| Q2 25 | $18.8M | $2.0M | ||
| Q1 25 | $-318.0M | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | $227.7M | $-31.3M | ||
| Q2 24 | — | $13.2M |
自由现金流率FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -22.5% | ||
| Q3 25 | 19.4% | -38.6% | ||
| Q2 25 | 2.0% | 1.9% | ||
| Q1 25 | -157.4% | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | 16.9% | -33.7% | ||
| Q2 24 | — | 13.8% |
资本支出强度FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 35.7% | ||
| Q3 25 | 7.6% | 54.0% | ||
| Q2 25 | 18.1% | 39.2% | ||
| Q1 25 | 69.3% | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | 8.1% | 61.8% | ||
| Q2 24 | — | 38.3% |
现金转化率FUNUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 11.60× |
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% |
UTL
暂无分部数据
