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Fly-E Group, Inc.（FLYE）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是Fly-E Group, Inc.的687.9倍（$2.7B vs $3.9M）。豪士科净利率更高（5.0% vs -45.4%，领先50.4%）。豪士科同比增速更快（3.5% vs -42.7%）。豪士科自由现金流更多（$540.3M vs $-2.5M）。过去两年豪士科的营收复合增速更高（2.8% vs -29.5%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
FLYE vs OSK — 直观对比
营收规模更大
OSK
是对方的687.9倍
$3.9M
营收增速更快
OSK
高出46.2%
-42.7%
净利率更高
OSK
高出50.4%
-45.4%
自由现金流更多
OSK
多$542.8M
$-2.5M
两年增速更快
OSK
近两年复合增速
-29.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $2.7B |
| 净利润 | $-1.8M | $133.8M |
| 毛利率 | 25.0% | 15.8% |
| 营业利润率 | -26.8% | 7.9% |
| 净利率 | -45.4% | 5.0% |
| 营收同比 | -42.7% | 3.5% |
| 净利润同比 | -55.4% | -12.6% |
| 每股收益（稀释后） | — | — |
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FLYEOSK
| Q4 25 | — | $2.7B | ||
| Q3 25 | $3.9M | $2.7B | ||
| Q2 25 | $5.3M | $2.7B | ||
| Q1 25 | $5.1M | $2.3B | ||
| Q4 24 | $5.7M | $2.6B | ||
| Q3 24 | $6.8M | $2.7B | ||
| Q2 24 | $7.9M | $2.8B | ||
| Q1 24 | — | $2.5B |
净利润FLYEOSK
| Q4 25 | — | $133.8M | ||
| Q3 25 | $-1.8M | $196.2M | ||
| Q2 25 | $-2.0M | $204.8M | ||
| Q1 25 | $-3.3M | $112.2M | ||
| Q4 24 | $-684.5K | $153.1M | ||
| Q3 24 | $-1.1M | $180.3M | ||
| Q2 24 | $-179.5K | $168.6M | ||
| Q1 24 | — | $179.4M |
毛利率FLYEOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | 25.0% | 17.5% | ||
| Q2 25 | 42.4% | 19.2% | ||
| Q1 25 | 37.3% | 17.3% | ||
| Q4 24 | 45.1% | 17.2% | ||
| Q3 24 | 42.6% | 18.5% | ||
| Q2 24 | 39.4% | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率FLYEOSK
| Q4 25 | — | 7.9% | ||
| Q3 25 | -26.8% | 9.7% | ||
| Q2 25 | -28.2% | 10.7% | ||
| Q1 25 | -46.4% | 7.6% | ||
| Q4 24 | -16.6% | 8.6% | ||
| Q3 24 | -18.0% | 9.7% | ||
| Q2 24 | -0.6% | 9.2% | ||
| Q1 24 | — | 10.2% |
净利率FLYEOSK
| Q4 25 | — | 5.0% | ||
| Q3 25 | -45.4% | 7.3% | ||
| Q2 25 | -37.7% | 7.5% | ||
| Q1 25 | -65.0% | 4.9% | ||
| Q4 24 | -12.1% | 5.9% | ||
| Q3 24 | -16.7% | 6.6% | ||
| Q2 24 | -2.3% | 5.9% | ||
| Q1 24 | — | 7.1% |
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 | $479.8M |
| 总债务越低越好 | $200.0K | — |
| 股东权益账面价值 | $15.3M | $4.5B |
| 总资产 | $31.6M | $10.1B |
| 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FLYEOSK
| Q4 25 | — | $479.8M | ||
| Q3 25 | $2.5M | $211.8M | ||
| Q2 25 | $2.3M | $191.7M | ||
| Q1 25 | $840.1K | $210.3M | ||
| Q4 24 | $1.4M | $204.9M | ||
| Q3 24 | — | $160.9M | ||
| Q2 24 | — | $141.4M | ||
| Q1 24 | — | $69.9M |
总债务FLYEOSK
| Q4 25 | — | — | ||
| Q3 25 | $200.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益FLYEOSK
| Q4 25 | — | $4.5B | ||
| Q3 25 | $15.3M | $4.5B | ||
| Q2 25 | $13.7M | $4.5B | ||
| Q1 25 | $9.8M | $4.2B | ||
| Q4 24 | $13.1M | $4.2B | ||
| Q3 24 | $13.8M | $4.1B | ||
| Q2 24 | $15.0M | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产FLYEOSK
| Q4 25 | — | $10.1B | ||
| Q3 25 | $31.6M | $9.8B | ||
| Q2 25 | $33.8M | $10.0B | ||
| Q1 25 | $33.7M | $9.8B | ||
| Q4 24 | $37.2M | $9.4B | ||
| Q3 24 | $38.2M | $9.9B | ||
| Q2 24 | $35.2M | $9.7B | ||
| Q1 24 | — | $9.5B |
负债/权益比FLYEOSK
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $540.3M |
| 自由现金流率自由现金流/营收 | -64.5% | 20.1% |
| 资本支出强度资本支出/营收 | 2.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | $-8.7M | $618.0M |
8季度趋势，按日历期对齐
经营现金流FLYEOSK
| Q4 25 | — | $600.1M | ||
| Q3 25 | $-2.4M | $489.0M | ||
| Q2 25 | $-5.3M | $89.2M | ||
| Q1 25 | $-645.5K | $-394.9M | ||
| Q4 24 | $-1.8K | $790.8M | ||
| Q3 24 | — | $326.1M | ||
| Q2 24 | $-4.5M | $-211.0M | ||
| Q1 24 | — | $-355.8M |
自由现金流FLYEOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | $-2.5M | $464.3M | ||
| Q2 25 | $-5.4M | $48.6M | ||
| Q1 25 | $-661.4K | $-435.2M | ||
| Q4 24 | $-44.2K | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | $-4.9M | $-250.5M | ||
| Q1 24 | — | $-455.9M |
自由现金流率FLYEOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | -64.5% | 17.3% | ||
| Q2 25 | -101.8% | 1.8% | ||
| Q1 25 | -13.1% | -18.8% | ||
| Q4 24 | -0.8% | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | -61.9% | -8.8% | ||
| Q1 24 | — | -17.9% |
资本支出强度FLYEOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.7% | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | — | 3.9% |
现金转化率FLYEOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | -1.98× |
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
FLYE
暂无分部数据
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
