vs
Fly-E Group, Inc.（FLYE）与蔚来（NIO）财务数据对比。点击上方公司名可切换其他公司
蔚来的季度营收约是Fly-E Group, Inc.的1206.4倍（$4.7B vs $3.9M）。蔚来净利率更高（0.8% vs -45.4%，领先46.3%）。Fly-E Group, Inc.自由现金流更多（$-2.5M vs $-439.4M）
蔚来是中国本土新能源汽车制造商，总部位于上海，2014年成立，2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售，产品覆盖轿车、SUV等多个品类，近年已将业务拓展至智能手机研发领域。
FLYE vs NIO — 直观对比
营收规模更大
NIO
是对方的1206.4倍
$3.9M
净利率更高
NIO
高出46.3%
-45.4%
自由现金流更多
FLYE
多$436.9M
$-439.4M
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $4.7B |
| 净利润 | $-1.8M | $38.7M |
| 毛利率 | 25.0% | 17.5% |
| 营业利润率 | -26.8% | 1.5% |
| 净利率 | -45.4% | 0.8% |
| 营收同比 | -42.7% | — |
| 净利润同比 | -55.4% | — |
| 每股收益（稀释后） | — | $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FLYENIO
| Q1 26 | — | $4.7B | ||
| Q3 25 | $3.9M | $3.0B | ||
| Q2 25 | $5.3M | $2.6B | ||
| Q1 25 | $5.1M | $2.7B | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $7.9M | — |
净利润FLYENIO
| Q1 26 | — | $38.7M | ||
| Q3 25 | $-1.8M | $-505.2M | ||
| Q2 25 | $-2.0M | $-709.5M | ||
| Q1 25 | $-3.3M | $-984.2M | ||
| Q4 24 | $-684.5K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-179.5K | — |
毛利率FLYENIO
| Q1 26 | — | 17.5% | ||
| Q3 25 | 25.0% | 13.9% | ||
| Q2 25 | 42.4% | 10.0% | ||
| Q1 25 | 37.3% | 11.7% | ||
| Q4 24 | 45.1% | — | ||
| Q3 24 | 42.6% | — | ||
| Q2 24 | 39.4% | — |
营业利润率FLYENIO
| Q1 26 | — | 1.5% | ||
| Q3 25 | -26.8% | -16.2% | ||
| Q2 25 | -28.2% | -25.8% | ||
| Q1 25 | -46.4% | -30.6% | ||
| Q4 24 | -16.6% | — | ||
| Q3 24 | -18.0% | — | ||
| Q2 24 | -0.6% | — |
净利率FLYENIO
| Q1 26 | — | 0.8% | ||
| Q3 25 | -45.4% | -16.8% | ||
| Q2 25 | -37.7% | -27.0% | ||
| Q1 25 | -65.0% | -36.2% | ||
| Q4 24 | -12.1% | — | ||
| Q3 24 | -16.7% | — | ||
| Q2 24 | -2.3% | — |
每股收益（稀释后）FLYENIO
| Q1 26 | — | $0.05 | ||
| Q3 25 | — | $-1.51 | ||
| Q2 25 | — | $-2.31 | ||
| Q1 25 | — | $-3.47 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $2.5M | $4.4B |
| 总债务越低越好 | $200.0K | — |
| 股东权益账面价值 | $15.3M | $594.8M |
| 总资产 | $31.6M | $17.8B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资FLYENIO
| Q1 26 | — | $4.4B | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $2.3M | $2.5B | ||
| Q1 25 | $840.1K | $4.6B | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务FLYENIO
| Q1 26 | — | — | ||
| Q3 25 | $200.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FLYENIO
| Q1 26 | — | $594.8M | ||
| Q3 25 | $15.3M | — | ||
| Q2 25 | $13.7M | $-168.3M | ||
| Q1 25 | $9.8M | $817.5M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $15.0M | — |
总资产FLYENIO
| Q1 26 | — | $17.8B | ||
| Q3 25 | $31.6M | — | ||
| Q2 25 | $33.8M | $14.0B | ||
| Q1 25 | $33.7M | $14.7B | ||
| Q4 24 | $37.2M | — | ||
| Q3 24 | $38.2M | — | ||
| Q2 24 | $35.2M | — |
负债/权益比FLYENIO
| Q1 26 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-2.4M | $427.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-439.4M |
| 自由现金流率自由现金流/营收 | -64.5% | -9.3% |
| 资本支出强度资本支出/营收 | 2.5% | 18.4% |
| 现金转化率经营现金流/净利润 | — | 11.07× |
| 过去12个月自由现金流最近4个季度 | $-8.7M | — |
8季度趋势，按日历期对齐
经营现金流FLYENIO
| Q1 26 | — | $427.9M | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $-5.3M | — | ||
| Q1 25 | $-645.5K | $-1.1B | ||
| Q4 24 | $-1.8K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-4.5M | — |
自由现金流FLYENIO
| Q1 26 | — | $-439.4M | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-661.4K | $-2.3B | ||
| Q4 24 | $-44.2K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-4.9M | — |
自由现金流率FLYENIO
| Q1 26 | — | -9.3% | ||
| Q3 25 | -64.5% | — | ||
| Q2 25 | -101.8% | — | ||
| Q1 25 | -13.1% | -85.6% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -61.9% | — |
资本支出强度FLYENIO
| Q1 26 | — | 18.4% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.3% | 46.1% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.5% | — |
现金转化率FLYENIO
| Q1 26 | — | 11.07× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
