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六旗（FUN）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.8倍（$650.1M vs $367.6M），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M 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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
FUN vs XPRO — 直观对比
营收规模更大
FUN
是对方的1.8倍
$367.6M
自由现金流更多
XPRO
多$132.5M
$-109.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $650.1M | $367.6M |
| 净利润 | $-92.4M | — |
| 毛利率 | 91.4% | 6.7% |
| 营业利润率 | -3.8% | 0.0% |
| 净利率 | -14.2% | — |
| 营收同比 | — | -6.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.93 | $0.05 |
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FUNXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $650.1M | $382.1M | ||
| Q3 25 | $1.3B | $411.4M | ||
| Q2 25 | $930.4M | $422.7M | ||
| Q1 25 | $202.1M | $390.9M | ||
| Q4 24 | — | $436.8M | ||
| Q3 24 | $1.3B | $422.8M | ||
| Q2 24 | $571.6M | $469.6M |
净利润FUNXPRO
| Q1 26 | — | — | ||
| Q4 25 | $-92.4M | $5.8M | ||
| Q3 25 | $-1.2B | $14.0M | ||
| Q2 25 | $-99.6M | $18.0M | ||
| Q1 25 | $-219.7M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $111.0M | $16.3M | ||
| Q2 24 | $55.6M | $15.3M |
毛利率FUNXPRO
| Q1 26 | — | 6.7% | ||
| 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FUNXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | -3.8% | 3.1% | ||
| Q3 25 | -83.7% | 6.4% | ||
| Q2 25 | 8.0% | 7.7% | ||
| Q1 25 | -158.9% | 2.6% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 19.5% | 6.2% | ||
| Q2 24 | 21.6% | 5.9% |
净利率FUNXPRO
| Q1 26 | — | — | ||
| Q4 25 | -14.2% | 1.5% | ||
| Q3 25 | -90.1% | 3.4% | ||
| Q2 25 | -10.7% | 4.3% | ||
| Q1 25 | -108.7% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 8.2% | 3.8% | ||
| Q2 24 | 9.7% | 3.3% |
每股收益（稀释后）FUNXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.93 | $0.05 | ||
| Q3 25 | $-11.77 | $0.12 | ||
| Q2 25 | $-0.99 | $0.16 | ||
| Q1 25 | $-2.20 | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $1.10 | $0.14 | ||
| Q2 24 | — | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $5.2B | $79.1M |
| 股东权益账面价值 | $549.8M | $1.5B |
| 总资产 | $7.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 9.40× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资FUNXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $91.1M | $196.1M | ||
| Q3 25 | $70.7M | $197.9M | ||
| Q2 25 | $107.4M | $206.8M | ||
| Q1 25 | $61.5M | $179.3M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | $89.7M | $165.7M | ||
| Q2 24 | $52.9M | $133.5M |
总债务FUNXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $5.2B | $79.1M | ||
| Q3 25 | $5.0B | $99.1M | ||
| Q2 25 | $5.3B | $121.1M | ||
| Q1 25 | $5.0B | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | $4.6B | $121.1M | ||
| Q2 24 | $2.3B | $121.1M |
股东权益FUNXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $549.8M | $1.5B | ||
| Q3 25 | $614.3M | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | — | $1.5B |
总资产FUNXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $7.8B | $2.3B | ||
| Q3 25 | $7.9B | $2.3B | ||
| Q2 25 | $9.5B | $2.3B | ||
| Q1 25 | $9.2B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $9.4B | $2.3B | ||
| Q2 24 | $2.3B | $2.3B |
负债/权益比FUNXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 9.40× | 0.05× | ||
| Q3 25 | 8.16× | 0.07× | ||
| Q2 25 | 2.97× | 0.08× | ||
| Q1 25 | 2.75× | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 1.95× | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $23.2M |
| 自由现金流率自由现金流/营收 | -16.8% | 6.3% |
| 资本支出强度资本支出/营收 | 11.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-152.2M | $112.6M |
8季度趋势，按日历期对齐
经营现金流FUNXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $-37.7M | $57.1M | ||
| Q3 25 | $356.2M | $63.2M | ||
| Q2 25 | $187.0M | $48.4M | ||
| Q1 25 | $-178.0M | $41.5M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | $337.4M | $55.3M | ||
| Q2 24 | — | $-13.2M |
自由现金流FUNXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $-109.3M | $23.2M | ||
| Q3 25 | $256.2M | $39.0M | ||
| Q2 25 | $18.8M | $27.2M | ||
| Q1 25 | $-318.0M | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | $227.7M | $23.3M | ||
| Q2 24 | — | $-49.5M |
自由现金流率FUNXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | -16.8% | 6.1% | ||
| Q3 25 | 19.4% | 9.5% | ||
| Q2 25 | 2.0% | 6.4% | ||
| Q1 25 | -157.4% | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 16.9% | 5.5% | ||
| Q2 24 | — | -10.5% |
资本支出强度FUNXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 11.0% | 8.9% | ||
| Q3 25 | 7.6% | 5.9% | ||
| Q2 25 | 18.1% | 5.0% | ||
| Q1 25 | 69.3% | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 8.1% | 7.6% | ||
| Q2 24 | — | 7.7% |
现金转化率FUNXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 3.04× | 3.40× | ||
| Q2 24 | — | -0.86× |
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% |
XPRO
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