六旗娱乐 FUN
$10.00 +$0.76 (+8.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.14 +1.43%
开盘$9.42
昨收$9.24
当日区间$9.06 – $10.36
成交量11.22M
市值$1.02B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$864.92M-7.0% YoY
营业利润$112.36M+32.2% YoY
净利润-$177.54M-137.2% YoY
摊薄每股收益-$1.99-101.0% YoY
自由现金流$140.33M+645.1% YoY
经营现金流$235.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率91.4%
营业利润率9.2%
净利率-57.3%
净资产收益率-185.3%
资产收益率-20.7%
投入资本回报率-22.0%
流动比率0.42
负债/资产比率95.2%
现金及投资$134.53M
总负债$5.16B
净现金（净负债）-$5.02B
自由现金流/营收4.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $864.92M | $225.63M | $3.10B | $650.09M | $1.32B |
| 营业总收入 | $864.92M | $225.63M | $3.10B | $650.09M | $1.32B |
| 营业成本 | $75.27M | $21.29M | $269.70M | $56.09M | $111.20M |
| 毛利润 | $789.65M | $204.34M | $2.83B | $594.00M | $1.21B |
| 营业费用 | $677.29M | $447.54M | $2.65B | $599.64M | $789.23M |
| 销售及管理费用 | $130.74M | $73.30M | $439.39M | $106.95M | $111.83M |
| 折旧、摊销与折耗 | $107.78M | $107.35M | $486.38M | $121.37M | $128.05M |
| -折旧与摊销 | $107.78M | $107.35M | $486.38M | $121.37M | $128.05M |
| 其他营业费用 | $438.78M | $266.89M | $1.72B | $371.32M | $549.34M |
| 营业利润 | $112.36M | -$243.20M | $184.55M | -$5.64M | $417.33M |
| 非经营性利息净收入（支出） | -$102.05M | -$94.93M | -$359.96M | -$89.46M | -$91.06M |
| 非经营性利息支出 | $102.05M | $94.93M | $359.96M | $89.46M | $91.06M |
| 其他收入（支出） | -$30.43M | -$78.84M | -$1.54B | -$12.75M | -$1.53B |
| 特殊收益（费用） | -$23.76M | -$73.10M | -$1.56B | -$19.26M | -$1.52B |
| -减：资本性资产减值 | $0.00 | $38.64M | $1.52B | $0.00 | $1.52B |
| -业务出售收益 | -$9.87M | -$27.97M | – | – | – |
| -固定资产出售收益 | -$13.89M | -$2.44M | -$41.46M | -$19.26M | -$2.80M |
| 其他非经营性收入（支出） | -$6.68M | -$5.74M | $21.52M | $6.51M | -$5.95M |
| 税前利润 | -$20.13M | -$416.96M | -$1.71B | -$107.84M | -$1.20B |
| 税费 | $157.41M | -$148.36M | -$163.98M | -$15.46M | -$38.04M |
| 净利润 | -$177.54M | -$268.60M | -$1.55B | -$92.38M | -$1.16B |
| 持续经营利润 | -$177.54M | -$268.60M | -$1.55B | -$92.38M | -$1.16B |
| 归属母公司净利润 | -$177.54M | -$268.60M | -$1.55B | -$92.38M | -$1.16B |
| 优先股股息 | $25.08M | – | $49.63M | $0.00 | $24.82M |
| 归属普通股股东净利润 | -$202.62M | -$268.60M | -$1.60B | -$92.38M | -$1.19B |
| 基本每股收益 | -$1.99 | -$2.65 | -$15.89 | -$0.91 | -$11.77 |
| 摊薄每股收益 | -$1.99 | -$2.65 | -$15.89 | -$0.91 | -$11.77 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $4.05M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.44B | $7.71B | $7.80B | $7.80B | $7.89B |
| 流动资产合计 | $550.23M | $830.78M | $472.87M | $472.87M | $500.62M |
| 现金及现金等价物与短期投资 | $134.53M | $116.51M | $91.13M | $91.13M | $70.68M |
| -现金及现金等价物 | $134.53M | $116.51M | $91.13M | $91.13M | $70.68M |
| 应收款 | $257.61M | $221.84M | $263.54M | $263.54M | $280.88M |
| -应收账款 | $168.77M | $129.90M | $160.28M | $160.28M | $280.88M |
| -应收税款 | $42.91M | $47.42M | $54.36M | $54.36M | – |
| -其他应收款 | $45.94M | $44.52M | $48.90M | $48.90M | – |
| 存货 | $80.13M | $71.46M | $68.54M | $68.54M | $84.92M |
| 其他流动资产 | $77.96M | $55.37M | $40.69M | $40.69M | $64.14M |
| 非流动资产合计 | $6.89B | $6.88B | $7.33B | $7.33B | $7.39B |
| 固定资产净值 | $4.10B | $4.10B | $4.51B | $4.51B | $4.58B |
| -固定资产原值 | $7.00B | $6.91B | $7.57B | $7.57B | $7.53B |
| -累计折旧 | -$2.90B | -$2.80B | -$3.06B | -$3.06B | -$2.95B |
| 商誉及其他无形资产 | $2.76B | $2.75B | $2.79B | $2.79B | $2.79B |
| -商誉 | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B |
| -其他无形资产 | $683.34M | $683.65M | $722.49M | $722.49M | $722.31M |
| 其他非流动资产 | $22.59M | $23.13M | $22.42M | $22.42M | $22.29M |
| 负债合计 | $7.08B | $7.19B | $7.01B | $7.01B | $7.03B |
| 流动负债合计 | $1.31B | $1.22B | $685.12M | $685.12M | $860.34M |
| 应付款 | $210.13M | $142.62M | $109.85M | $109.85M | $161.79M |
| -应付账款 | $173.23M | $115.17M | $74.18M | $74.18M | $117.55M |
| -应付税款合计 | $36.90M | $27.45M | $35.67M | $35.67M | $44.24M |
| 一年内应计费用 | $260.88M | $209.85M | $160.37M | $160.37M | $293.51M |
| 短期债务及融资租赁负债 | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M |
| -一年内到期债务 | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M |
| 一年内预提费用 | $58.03M | $100.72M | $106.80M | $106.80M | $56.91M |
| 一年内递延负债 | $416.06M | $345.81M | $293.06M | $293.06M | $333.10M |
| 其他流动负债 | $350.67M | $401.12M | – | – | – |
| 非流动负债合计 | $5.77B | $5.98B | $6.33B | $6.33B | $6.17B |
| 长期债务及融资租赁负债 | $5.14B | $5.52B | $5.39B | $5.39B | $5.23B |
| -长期债务 | $4.97B | $5.34B | $5.17B | $5.17B | $5.01B |
| -长期融资租赁负债 | $170.29M | $176.02M | $219.29M | $219.29M | $214.19M |
| 衍生产品负债 | $0.00 | $0.00 | $323.90M | $323.90M | $316.37M |
| 非流动负债 | $95.80M | $96.01M | $99.56M | $99.56M | – |
| 一年以上递延负债 | $503.77M | $352.07M | $506.42M | $506.42M | $456.51M |
| 其他非流动负债 | $28.27M | $14.86M | $14.04M | $14.04M | $168.54M |
| 股东权益合计 | $354.38M | $514.27M | $784.80M | $784.80M | $861.61M |
| 股东权益 | $114.73M | $279.23M | $549.76M | $549.76M | $614.31M |
| 股本 | $1.02M | $1.02M | $1.02M | $1.02M | $1.01M |
| -普通股 | $1.02M | $1.02M | $1.02M | $1.02M | $1.01M |
| 资本公积 | $2.26B | $2.25B | $2.25B | $2.25B | $2.23B |
| 留存收益 | -$2.23B | -$2.03B | -$1.76B | -$1.76B | -$1.67B |
| 不影响留存收益的损益 | $88.11M | $64.89M | $66.56M | $66.56M | $57.45M |
| 少数股东权益 | $239.65M | $235.05M | $235.05M | $235.05M | $247.30M |
| 预付资产 | – | $18.45M | $8.96M | $8.96M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $235.85M | -$83.16M | $327.47M | -$37.67M | $356.20M |
| 持续经营经营活动现金流净额 | $235.85M | -$83.16M | $327.47M | -$37.67M | $356.20M |
| 持续经营净利润 | -$177.54M | -$268.60M | -$1.55B | -$92.38M | -$1.16B |
| 持续经营损益 | $6.51M | $28.32M | -$16.27M | -$5.82M | $7.02M |
| 折旧、折耗与摊销 | $107.78M | $107.35M | $486.38M | $121.37M | $128.05M |
| 递延税款 | $151.21M | -$152.95M | -$152.68M | $11.00M | -$39.36M |
| 其他非现金项目 | $27.43M | $13.05M | $60.14M | $21.89M | $11.95M |
| 营运资金变动 | $100.88M | $147.25M | -$82.28M | -$116.31M | -$121.98M |
| -应收款变动 | $1.65M | $31.49M | -$43.83M | $71.52M | -$59.98M |
| -存货变动 | -$9.09M | -$9.77M | $3.81M | $16.57M | $16.58M |
| -应付账款及应计费用变动 | $75.08M | $71.07M | -$66.28M | -$137.31M | -$13.74M |
| -其他流动资产变动 | -$10.80M | -$20.27M | $4.31M | $10.22M | $7.77M |
| -其他流动负债变动 | -$37.02M | $12.79M | $20.12M | $4.57M | -$3.62M |
| -其他营运资金变动 | $81.06M | $61.94M | -$402,000.00 | -$81.88M | -$68.99M |
| 投资活动现金流净额 | $162.36M | -$53.96M | -$479.67M | -$71.59M | -$100.00M |
| 持续经营投资活动现金流净额 | $162.36M | -$53.96M | -$479.67M | -$71.59M | -$100.00M |
| 资本支出 | -$95.52M | -$53.96M | -$479.67M | -$71.59M | -$100.00M |
| 筹资活动现金流 | -$381.70M | $163.69M | $155.41M | $122.77M | -$291.11M |
| 持续经营筹资活动现金流净额 | -$381.70M | $163.69M | $155.41M | $122.77M | -$291.11M |
| 债务发行及偿还净额 | -$1.37B | $1.19B | $243.22M | $152.48M | -$263.89M |
| 其他筹资费用净额 | $989.21M | -$1.02B | -$87.82M | -$29.71M | -$27.22M |
| 期末现金余额 | $134.53M | $116.51M | $91.13M | $91.13M | $70.68M |
| 现金净变动 | $16.51M | $26.57M | $3.21M | $13.51M | -$34.91M |
| 期初现金余额 | $116.51M | $91.13M | $83.17M | $70.68M | $107.39M |
| 汇率变动影响 | $1.50M | -$1.19M | $4.75M | $6.94M | -$1.79M |
| 自由现金流 | $140.33M | -$137.12M | -$152.20M | -$109.26M | $256.20M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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