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FLYEXCLUSIVE INC.（FLYX）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
FLYEXCLUSIVE INC.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.2倍（$92.1M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 19.8%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-11.0M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 21.9%）
FLYEXCLUSIVE INC.是一家总部位于美国的私人航空服务提供商，主营私人包机、飞机托管、维修保养及部分所有权项目，主要服务北美的高净值人群、企业及政府客户，主打定制化按需出行服务，注重安全与出行体验。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
FLYX vs PBYI — 直观对比
营收规模更大
FLYX
是对方的1.2倍
$75.5M
营收增速更快
PBYI
高出7.9%
19.8%
自由现金流更多
PBYI
多$25.4M
$-11.0M
两年增速更快
PBYI
近两年复合增速
21.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $75.5M |
| 净利润 | $-4.3M | — |
| 毛利率 | 13.7% | 69.3% |
| 营业利润率 | -12.3% | 22.7% |
| 净利率 | -4.6% | — |
| 营收同比 | 19.8% | 27.7% |
| 净利润同比 | 32.0% | — |
| 每股收益（稀释后） | $-0.25 | $0.26 |
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FLYXPBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $92.1M | $54.5M | ||
| Q2 25 | $91.3M | $52.4M | ||
| Q1 25 | $88.1M | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | $76.9M | $80.5M | ||
| Q2 24 | $79.0M | $47.1M | ||
| Q1 24 | $80.0M | $43.8M |
净利润FLYXPBYI
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | $8.8M | ||
| Q2 25 | $-4.8M | $5.9M | ||
| Q1 25 | $-5.4M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.3M | $20.3M | ||
| Q2 24 | $-5.2M | $-4.5M | ||
| Q1 24 | $-5.8M | $-4.8M |
毛利率FLYXPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | 13.7% | 77.7% | ||
| Q2 25 | 15.0% | 76.5% | ||
| Q1 25 | 12.8% | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 11.3% | 63.9% | ||
| Q2 24 | 7.9% | 77.4% | ||
| Q1 24 | 7.2% | 75.5% |
营业利润率FLYXPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | -12.3% | 17.6% | ||
| Q2 25 | -13.5% | 12.7% | ||
| Q1 25 | -16.7% | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | -27.2% | 27.4% | ||
| Q2 24 | -27.6% | -4.6% | ||
| Q1 24 | -34.3% | -5.3% |
净利率FLYXPBYI
| Q4 25 | — | — | ||
| Q3 25 | -4.6% | 16.2% | ||
| Q2 25 | -5.2% | 11.2% | ||
| Q1 25 | -6.2% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.2% | 25.2% | ||
| Q2 24 | -6.5% | -9.6% | ||
| Q1 24 | -7.3% | -11.0% |
每股收益（稀释后）FLYXPBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-0.25 | $0.17 | ||
| Q2 25 | $-0.26 | $0.12 | ||
| Q1 25 | $-0.30 | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $-0.32 | $0.41 | ||
| Q2 24 | $-0.32 | $-0.09 | ||
| Q1 24 | $-0.35 | $-0.10 |
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 | $18.7M | $97.5M |
| 总债务越低越好 | $123.9M | $22.7M |
| 股东权益账面价值 | $-434.2M | $130.3M |
| 总资产 | $448.1M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资FLYXPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $18.7M | $94.4M | ||
| Q2 25 | $15.8M | $96.0M | ||
| Q1 25 | $14.7M | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | $18.7M | $96.7M | ||
| Q2 24 | $9.3M | $96.8M | ||
| Q1 24 | $5.3M | $107.2M |
总债务FLYXPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | $123.9M | $34.0M | ||
| Q2 25 | $111.6M | $45.3M | ||
| Q1 25 | $121.6M | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $197.9M | $79.3M | ||
| Q2 24 | $206.3M | $90.7M | ||
| Q1 24 | $209.4M | $102.0M |
股东权益FLYXPBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $-434.2M | $115.3M | ||
| Q2 25 | $-261.4M | $104.7M | ||
| Q1 25 | $-281.5M | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | $-192.0M | $71.1M | ||
| Q2 24 | $-149.7M | $48.5M | ||
| Q1 24 | $-149.5M | $51.0M |
总资产FLYXPBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $448.1M | $202.9M | ||
| Q2 25 | $443.4M | $194.9M | ||
| Q1 25 | $466.8M | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | $487.1M | $220.7M | ||
| Q2 24 | $494.7M | $205.0M | ||
| Q1 24 | $524.1M | $214.1M |
负债/权益比FLYXPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $-209.0K | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $14.4M |
| 自由现金流率自由现金流/营收 | -12.0% | 19.1% |
| 资本支出强度资本支出/营收 | 11.7% | 0.0% |
| 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 | $-51.0M | $41.7M |
8季度趋势，按日历期对齐
经营现金流FLYXPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-209.0K | $9.7M | ||
| Q2 25 | $363.0K | $14.1M | ||
| Q1 25 | $-10.5M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $-12.3M | $11.0M | ||
| Q2 24 | $-16.2M | $1.0M | ||
| Q1 24 | $-26.0M | $11.2M |
自由现金流FLYXPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-11.0M | $9.7M | ||
| Q2 25 | $353.0K | $14.1M | ||
| Q1 25 | $-14.6M | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $-25.7M | $11.0M | ||
| Q2 24 | $-26.6M | $1.0M | ||
| Q1 24 | $-64.5M | — |
自由现金流率FLYXPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -12.0% | 17.7% | ||
| Q2 25 | 0.4% | 26.8% | ||
| Q1 25 | -16.5% | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | -33.5% | 13.7% | ||
| Q2 24 | -33.7% | 2.1% | ||
| Q1 24 | -80.6% | — |
资本支出强度FLYXPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 11.7% | 0.0% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 4.7% | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 17.5% | 0.0% | ||
| Q2 24 | 13.2% | 0.0% | ||
| Q1 24 | 48.2% | 0.0% |
现金转化率FLYXPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
