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FLYEXCLUSIVE INC.（FLYX）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是FLYEXCLUSIVE INC.的1.8倍（$162.6M vs $92.1M），Ribbon Communications Inc.净利率更高（54.8% vs -4.6%，领先59.4%），FLYEXCLUSIVE INC.同比增速更快（19.8% vs -10.3%），过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
FLYX vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.8倍
$92.1M
营收增速更快
FLYX
高出30.1%
-10.3%
净利率更高
RBBN
高出59.4%
-4.6%
两年增速更快
FLYX
近两年复合增速
-8.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $162.6M |
| 净利润 | $-4.3M | $89.1M |
| 毛利率 | 13.7% | 42.9% |
| 营业利润率 | -12.3% | 37.6% |
| 净利率 | -4.6% | 54.8% |
| 营收同比 | 19.8% | -10.3% |
| 净利润同比 | 32.0% | — |
| 每股收益（稀释后） | $-0.25 | $0.50 |
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FLYXRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $92.1M | $215.4M | ||
| Q2 25 | $91.3M | $220.6M | ||
| Q1 25 | $88.1M | $181.3M | ||
| Q4 24 | — | $251.4M | ||
| Q3 24 | $76.9M | $210.2M | ||
| Q2 24 | $79.0M | $192.6M |
净利润FLYXRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | $-12.1M | ||
| Q2 25 | $-4.8M | $-11.1M | ||
| Q1 25 | $-5.4M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.3M | $-13.4M | ||
| Q2 24 | $-5.2M | $-16.8M |
毛利率FLYXRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | 13.7% | 50.1% | ||
| Q2 25 | 15.0% | 49.6% | ||
| Q1 25 | 12.8% | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | 11.3% | 52.1% | ||
| Q2 24 | 7.9% | 50.8% |
营业利润率FLYXRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | -12.3% | 1.3% | ||
| Q2 25 | -13.5% | 1.9% | ||
| Q1 25 | -16.7% | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | -27.2% | -0.4% | ||
| Q2 24 | -27.6% | -1.0% |
净利率FLYXRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | -4.6% | -5.6% | ||
| Q2 25 | -5.2% | -5.0% | ||
| Q1 25 | -6.2% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.2% | -6.4% | ||
| Q2 24 | -6.5% | -8.7% |
每股收益（稀释后）FLYXRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | $-0.25 | $-0.07 | ||
| Q2 25 | $-0.26 | $-0.06 | ||
| Q1 25 | $-0.30 | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.32 | $-0.08 | ||
| Q2 24 | $-0.32 | $-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 | $67.6M |
| 总债务越低越好 | $123.9M | — |
| 股东权益账面价值 | $-434.2M | $419.1M |
| 总资产 | $448.1M | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FLYXRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | $18.7M | $74.8M | ||
| Q2 25 | $15.8M | $60.5M | ||
| Q1 25 | $14.7M | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | $18.7M | $37.2M | ||
| Q2 24 | $9.3M | $64.6M |
总债务FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | $123.9M | $344.3M | ||
| Q2 25 | $111.6M | $346.5M | ||
| Q1 25 | $121.6M | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | $197.9M | $349.1M | ||
| Q2 24 | $206.3M | $350.0M |
股东权益FLYXRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $-434.2M | $360.1M | ||
| Q2 25 | $-261.4M | $370.4M | ||
| Q1 25 | $-281.5M | $381.8M | ||
| Q4 24 | — | $404.6M | ||
| Q3 24 | $-192.0M | $395.5M | ||
| Q2 24 | $-149.7M | $405.0M |
总资产FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $448.1M | $1.1B | ||
| Q2 25 | $443.4M | $1.1B | ||
| Q1 25 | $466.8M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $487.1M | $1.1B | ||
| Q2 24 | $494.7M | $1.1B |
负债/权益比FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | — |
| 自由现金流率自由现金流/营收 | -12.0% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $-209.0K | $26.5M | ||
| Q2 25 | $363.0K | $-795.0K | ||
| Q1 25 | $-10.5M | $-3.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $-12.3M | $-14.8M | ||
| Q2 24 | $-16.2M | $-9.8M |
自由现金流FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | $-11.0M | $21.0M | ||
| Q2 25 | $353.0K | $-6.5M | ||
| Q1 25 | $-14.6M | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | $-25.7M | $-23.7M | ||
| Q2 24 | $-26.6M | $-12.9M |
自由现金流率FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | -12.0% | 9.7% | ||
| Q2 25 | 0.4% | -2.9% | ||
| Q1 25 | -16.5% | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | -33.5% | -11.3% | ||
| Q2 24 | -33.7% | -6.7% |
资本支出强度FLYXRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 11.7% | 2.6% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 4.7% | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 17.5% | 4.2% | ||
| Q2 24 | 13.2% | 1.6% |
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
FLYX
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
