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六旗（FUN）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.9倍（$650.1M vs $341.0M），Utz Brands, Inc.净利率更高（0.7% vs -14.2%，领先14.9%），Utz Brands, Inc.自由现金流更多（$16.5M vs $-109.3M）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
FUN vs UTZ — 直观对比
营收规模更大
FUN
是对方的1.9倍
$341.0M
净利率更高
UTZ
高出14.9%
-14.2%
自由现金流更多
UTZ
多$125.8M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $341.0M |
| 净利润 | $-92.4M | $2.3M |
| 毛利率 | 91.4% | 25.5% |
| 营业利润率 | -3.8% | 2.1% |
| 净利率 | -14.2% | 0.7% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | 108.3% |
| 每股收益（稀释后） | $-0.93 | $0.04 |
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FUNUTZ
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $930.4M | — | ||
| Q1 25 | $202.1M | — | ||
| Q4 24 | — | $341.0M | ||
| Q3 24 | $1.3B | $365.5M | ||
| Q2 24 | $571.6M | $356.2M | ||
| Q1 24 | — | $346.5M |
净利润FUNUTZ
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | — | ||
| Q2 25 | $-99.6M | — | ||
| Q1 25 | $-219.7M | — | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $111.0M | $-2.2M | ||
| Q2 24 | $55.6M | $19.8M | ||
| Q1 24 | — | $-4.0M |
毛利率FUNUTZ
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | — | ||
| Q2 25 | 91.3% | — | ||
| Q1 25 | 89.3% | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 91.9% | 26.9% | ||
| Q2 24 | 90.7% | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率FUNUTZ
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -158.9% | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 19.5% | 5.3% | ||
| Q2 24 | 21.6% | 6.3% | ||
| Q1 24 | — | 2.8% |
净利率FUNUTZ
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -108.7% | — | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 8.2% | -0.6% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）FUNUTZ
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | — | ||
| Q2 25 | $-0.99 | — | ||
| Q1 25 | $-2.20 | — | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $1.10 | $-0.03 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $5.2B | $768.6M |
| 股东权益账面价值 | $549.8M | $696.9M |
| 总资产 | $7.8B | $2.7B |
| 负债/权益比越低杠杆越低 | 9.40× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FUNUTZ
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | $89.7M | $64.9M | ||
| Q2 24 | $52.9M | $66.6M | ||
| Q1 24 | — | $47.0M |
总债务FUNUTZ
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | $4.6B | $780.8M | ||
| Q2 24 | $2.3B | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益FUNUTZ
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | — | $696.9M | ||
| Q3 24 | $2.3B | $685.7M | ||
| Q2 24 | — | $686.0M | ||
| Q1 24 | — | $671.1M |
总资产FUNUTZ
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $9.5B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $9.4B | $2.6B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比FUNUTZ
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 1.95× | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $16.5M |
| 自由现金流率自由现金流/营收 | -16.8% | 4.8% |
| 资本支出强度资本支出/营收 | 11.0% | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $7.6M |
8季度趋势，按日历期对齐
经营现金流FUNUTZ
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | — | ||
| Q2 25 | $187.0M | — | ||
| Q1 25 | $-178.0M | — | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $337.4M | $52.2M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $-9.1M |
自由现金流FUNUTZ
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $227.7M | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率FUNUTZ
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 16.9% | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度FUNUTZ
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | 8.1% | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率FUNUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 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
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
UTZ
暂无分部数据
