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六旗（FUN）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.0倍（$225.6M vs $223.6M），VERRA MOBILITY Corp净利率更高（12.0% vs -119.0%，领先131.0%），六旗同比增速更快（11.7% vs 0.1%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
FUN vs VRRM — 直观对比
营收规模更大
FUN
是对方的1.0倍
$223.6M
营收增速更快
FUN
高出11.5%
0.1%
净利率更高
VRRM
高出131.0%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $223.6M |
| 净利润 | $-268.6M | $26.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 23.2% |
| 净利率 | -119.0% | 12.0% |
| 营收同比 | 11.7% | 0.1% |
| 净利润同比 | -22.2% | -17.3% |
| 每股收益（稀释后） | — | $0.17 |
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FUNVRRM
| Q1 26 | $225.6M | $223.6M | ||
| Q4 25 | $650.1M | $257.9M | ||
| Q3 25 | $1.3B | $261.9M | ||
| Q2 25 | $930.4M | $236.0M | ||
| Q1 25 | $202.1M | $223.3M | ||
| Q4 24 | — | $221.5M | ||
| Q3 24 | $1.3B | $225.6M | ||
| Q2 24 | $571.6M | $222.4M |
净利润FUNVRRM
| Q1 26 | $-268.6M | $26.7M | ||
| Q4 25 | $-92.4M | $18.9M | ||
| Q3 25 | $-1.2B | $46.8M | ||
| Q2 25 | $-99.6M | $38.6M | ||
| Q1 25 | $-219.7M | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | $111.0M | $34.7M | ||
| Q2 24 | $55.6M | $34.2M |
毛利率FUNVRRM
| 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FUNVRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -3.8% | 16.7% | ||
| Q3 25 | -83.7% | 28.6% | ||
| Q2 25 | 8.0% | 26.8% | ||
| Q1 25 | -158.9% | 25.7% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | 19.5% | 28.3% | ||
| Q2 24 | 21.6% | 27.5% |
净利率FUNVRRM
| Q1 26 | -119.0% | 12.0% | ||
| Q4 25 | -14.2% | 7.3% | ||
| Q3 25 | -90.1% | 17.9% | ||
| Q2 25 | -10.7% | 16.3% | ||
| Q1 25 | -108.7% | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | 8.2% | 15.4% | ||
| Q2 24 | 9.7% | 15.4% |
每股收益（稀释后）FUNVRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-0.93 | $0.12 | ||
| Q3 25 | $-11.77 | $0.29 | ||
| Q2 25 | $-0.99 | $0.24 | ||
| Q1 25 | $-2.20 | $0.20 | ||
| Q4 24 | — | $-0.39 | ||
| Q3 24 | $1.10 | $0.21 | ||
| Q2 24 | — | $0.20 |
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 | $46.9M |
| 总债务越低越好 | — | $34.1M |
| 股东权益账面价值 | $279.2M | $272.0M |
| 总资产 | $7.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FUNVRRM
| Q1 26 | $116.5M | $46.9M | ||
| Q4 25 | $91.1M | $65.3M | ||
| Q3 25 | $70.7M | $196.1M | ||
| Q2 25 | $107.4M | $147.7M | ||
| Q1 25 | $61.5M | $108.5M | ||
| Q4 24 | — | $77.6M | ||
| Q3 24 | $89.7M | $206.1M | ||
| Q2 24 | $52.9M | $122.0M |
总债务FUNVRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $5.0B | $1.0B | ||
| Q2 25 | $5.3B | $1.0B | ||
| Q1 25 | $5.0B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $4.6B | $1.0B | ||
| Q2 24 | $2.3B | $1.0B |
股东权益FUNVRRM
| Q1 26 | $279.2M | $272.0M | ||
| Q4 25 | $549.8M | $293.0M | ||
| Q3 25 | $614.3M | $403.1M | ||
| Q2 25 | $1.8B | $352.1M | ||
| Q1 25 | $1.8B | $299.6M | ||
| Q4 24 | — | $265.1M | ||
| Q3 24 | $2.3B | $486.5M | ||
| Q2 24 | — | $438.6M |
总资产FUNVRRM
| Q1 26 | $7.7B | $1.7B | ||
| Q4 25 | $7.8B | $1.6B | ||
| Q3 25 | $7.9B | $1.8B | ||
| Q2 25 | $9.5B | $1.7B | ||
| Q1 25 | $9.2B | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $9.4B | $1.9B | ||
| Q2 24 | $2.3B | $1.8B |
负债/权益比FUNVRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 9.40× | 3.51× | ||
| Q3 25 | 8.16× | 2.55× | ||
| Q2 25 | 2.97× | 2.93× | ||
| Q1 25 | 2.75× | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | 1.95× | 2.13× | ||
| Q2 24 | — | 2.36× |
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 | — | $40.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.6M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | — | $104.6M |
8季度趋势，按日历期对齐
经营现金流FUNVRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $-37.7M | $40.0M | ||
| Q3 25 | $356.2M | $77.7M | ||
| Q2 25 | $187.0M | $75.1M | ||
| Q1 25 | $-178.0M | $63.0M | ||
| Q4 24 | — | $40.5M | ||
| Q3 24 | $337.4M | $108.8M | ||
| Q2 24 | — | $40.0M |
自由现金流FUNVRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $-109.3M | $5.7M | ||
| Q3 25 | $256.2M | $49.0M | ||
| Q2 25 | $18.8M | $40.3M | ||
| Q1 25 | $-318.0M | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $227.7M | $85.1M | ||
| Q2 24 | — | $26.0M |
自由现金流率FUNVRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | -16.8% | 2.2% | ||
| Q3 25 | 19.4% | 18.7% | ||
| Q2 25 | 2.0% | 17.1% | ||
| Q1 25 | -157.4% | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 16.9% | 37.7% | ||
| Q2 24 | — | 11.7% |
资本支出强度FUNVRRM
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 13.3% | ||
| Q3 25 | 7.6% | 11.0% | ||
| Q2 25 | 18.1% | 14.8% | ||
| Q1 25 | 69.3% | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 8.1% | 10.5% | ||
| Q2 24 | — | 6.3% |
现金转化率FUNVRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 3.13× | ||
| Q2 24 | — | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
