vs
六旗（FUN）与WAFD INC（WAFD）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WAFD INC的1.2倍（$225.6M vs $191.4M），WAFD INC净利率更高（33.5% vs -119.0%，领先152.6%），WAFD INC同比增速更快（11.8% 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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
FUN vs WAFD — 直观对比
营收规模更大
FUN
是对方的1.2倍
$191.4M
营收增速更快
WAFD
高出0.2%
11.7%
净利率更高
WAFD
高出152.6%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $191.4M |
| 净利润 | $-268.6M | $64.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 43.0% |
| 净利率 | -119.0% | 33.5% |
| 营收同比 | 11.7% | 11.8% |
| 净利润同比 | -22.2% | 35.8% |
| 每股收益（稀释后） | — | $0.79 |
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FUNWAFD
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $191.4M | ||
| Q3 25 | $1.3B | $188.3M | ||
| Q2 25 | $930.4M | $186.3M | ||
| Q1 25 | $202.1M | $179.8M | ||
| Q4 24 | — | $171.1M | ||
| Q3 24 | $1.3B | $188.7M | ||
| Q2 24 | $571.6M | $194.4M |
净利润FUNWAFD
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $64.2M | ||
| Q3 25 | $-1.2B | $60.6M | ||
| Q2 25 | $-99.6M | $62.0M | ||
| Q1 25 | $-219.7M | $56.3M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | $111.0M | $61.1M | ||
| Q2 24 | $55.6M | $64.6M |
毛利率FUNWAFD
| 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FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 43.0% | ||
| Q3 25 | -83.7% | 41.2% | ||
| Q2 25 | 8.0% | 42.8% | ||
| Q1 25 | -158.9% | 40.1% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | 19.5% | 42.8% | ||
| Q2 24 | 21.6% | 42.6% |
净利率FUNWAFD
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 33.5% | ||
| Q3 25 | -90.1% | 32.2% | ||
| Q2 25 | -10.7% | 33.3% | ||
| Q1 25 | -108.7% | 31.3% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 8.2% | 32.4% | ||
| Q2 24 | 9.7% | 33.2% |
每股收益（稀释后）FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.79 | ||
| Q3 25 | $-11.77 | $0.71 | ||
| Q2 25 | $-0.99 | $0.73 | ||
| Q1 25 | $-2.20 | $0.65 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $1.10 | $0.73 | ||
| Q2 24 | — | $0.75 |
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 | $734.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $3.0B |
| 总资产 | $7.7B | $27.3B |
| 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FUNWAFD
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $734.9M | ||
| Q3 25 | $70.7M | $657.3M | ||
| Q2 25 | $107.4M | $809.3M | ||
| Q1 25 | $61.5M | $1.2B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $89.7M | $2.4B | ||
| Q2 24 | $52.9M | $2.5B |
总债务FUNWAFD
| 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FUNWAFD
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $3.0B | ||
| Q3 25 | $614.3M | $3.0B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产FUNWAFD
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $27.3B | ||
| Q3 25 | $7.9B | $26.7B | ||
| Q2 25 | $9.5B | $26.7B | ||
| Q1 25 | $9.2B | $27.6B | ||
| Q4 24 | — | $27.7B | ||
| Q3 24 | $9.4B | $28.1B | ||
| Q2 24 | $2.3B | $28.6B |
负债/权益比FUNWAFD
| 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 | — | $60.5M |
| 自由现金流经营现金流 - 资本支出 | — | $50.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | — | $377.9M |
8季度趋势，按日历期对齐
经营现金流FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $60.5M | ||
| Q3 25 | $356.2M | $237.0M | ||
| Q2 25 | $187.0M | $58.0M | ||
| Q1 25 | $-178.0M | $72.1M | ||
| Q4 24 | — | $49.4M | ||
| Q3 24 | $337.4M | $439.2M | ||
| Q2 24 | — | $63.1M |
自由现金流FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $50.0M | ||
| Q3 25 | $256.2M | $208.2M | ||
| Q2 25 | $18.8M | $53.1M | ||
| Q1 25 | $-318.0M | $66.6M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | $227.7M | $414.6M | ||
| Q2 24 | — | $58.3M |
自由现金流率FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 26.1% | ||
| Q3 25 | 19.4% | 110.6% | ||
| Q2 25 | 2.0% | 28.5% | ||
| Q1 25 | -157.4% | 37.0% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 16.9% | 219.7% | ||
| Q2 24 | — | 30.0% |
资本支出强度FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.5% | ||
| Q3 25 | 7.6% | 15.2% | ||
| Q2 25 | 18.1% | 2.6% | ||
| Q1 25 | 69.3% | 3.1% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 8.1% | 13.1% | ||
| Q2 24 | — | 2.5% |
现金转化率FUNWAFD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 3.04× | 7.18× | ||
| Q2 24 | — | 0.98× |
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% |
WAFD
暂无分部数据
