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FLYEXCLUSIVE INC.（FLYX）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是FLYEXCLUSIVE INC.的1.0倍（$94.3M vs $92.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs -4.6%，领先28.8%），FLYEXCLUSIVE INC.同比增速更快（19.8% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-11.0M），过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FLYX vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$92.1M
营收增速更快
FLYX
高出14.5%
5.3%
净利率更高
RBCAA
高出28.8%
-4.6%
自由现金流更多
RBCAA
多$172.1M
$-11.0M
两年增速更快
FLYX
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $94.3M |
| 净利润 | $-4.3M | $22.8M |
| 毛利率 | 13.7% | — |
| 营业利润率 | -12.3% | 29.3% |
| 净利率 | -4.6% | 24.2% |
| 营收同比 | 19.8% | 5.3% |
| 净利润同比 | 32.0% | 20.0% |
| 每股收益（稀释后） | $-0.25 | — |
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FLYXRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $92.1M | $93.5M | ||
| Q2 25 | $91.3M | $93.8M | ||
| Q1 25 | $88.1M | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $76.9M | $88.1M | ||
| Q2 24 | $79.0M | $86.9M | ||
| Q1 24 | $80.0M | $120.3M |
净利润FLYXRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-4.3M | $29.7M | ||
| Q2 25 | $-4.8M | $31.5M | ||
| Q1 25 | $-5.4M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-6.3M | $26.5M | ||
| Q2 24 | $-5.2M | $25.2M | ||
| Q1 24 | $-5.8M | $30.6M |
毛利率FLYXRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 7.2% | — |
营业利润率FLYXRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -12.3% | 40.4% | ||
| Q2 25 | -13.5% | 43.0% | ||
| Q1 25 | -16.7% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | -27.2% | 38.4% | ||
| Q2 24 | -27.6% | 37.0% | ||
| Q1 24 | -34.3% | 32.2% |
净利率FLYXRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -4.6% | 31.8% | ||
| Q2 25 | -5.2% | 33.5% | ||
| Q1 25 | -6.2% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -8.2% | 30.1% | ||
| Q2 24 | -6.5% | 29.0% | ||
| Q1 24 | -7.3% | 25.4% |
每股收益（稀释后）FLYXRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $-0.25 | — | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.35 | — |
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 | $220.0M |
| 总债务越低越好 | $123.9M | — |
| 股东权益账面价值 | $-434.2M | $1.1B |
| 总资产 | $448.1M | $7.0B |
| 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FLYXRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $18.7M | $484.2M | ||
| Q2 25 | $15.8M | $484.8M | ||
| Q1 25 | $14.7M | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | $18.7M | $530.9M | ||
| Q2 24 | $9.3M | $400.1M | ||
| Q1 24 | $5.3M | $546.4M |
总债务FLYXRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $123.9M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $121.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $209.4M | — |
股东权益FLYXRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-434.2M | $1.1B | ||
| Q2 25 | $-261.4M | $1.1B | ||
| Q1 25 | $-281.5M | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | $-192.0M | $979.7M | ||
| Q2 24 | $-149.7M | $955.4M | ||
| Q1 24 | $-149.5M | $935.6M |
总资产FLYXRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $448.1M | $7.0B | ||
| Q2 25 | $443.4M | $7.0B | ||
| Q1 25 | $466.8M | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $487.1M | $6.7B | ||
| Q2 24 | $494.7M | $6.6B | ||
| Q1 24 | $524.1M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -12.0% | 170.9% |
| 资本支出强度资本支出/营收 | 11.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-51.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FLYXRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-209.0K | $33.3M | ||
| Q2 25 | $363.0K | $8.4M | ||
| Q1 25 | $-10.5M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $-12.3M | $51.3M | ||
| Q2 24 | $-16.2M | $4.0M | ||
| Q1 24 | $-26.0M | $71.2M |
自由现金流FLYXRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-11.0M | $30.8M | ||
| Q2 25 | $353.0K | $5.2M | ||
| Q1 25 | $-14.6M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $-25.7M | $49.8M | ||
| Q2 24 | $-26.6M | $2.7M | ||
| Q1 24 | $-64.5M | $69.1M |
自由现金流率FLYXRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -12.0% | 32.9% | ||
| Q2 25 | 0.4% | 5.5% | ||
| Q1 25 | -16.5% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | -33.5% | 56.5% | ||
| Q2 24 | -33.7% | 3.1% | ||
| Q1 24 | -80.6% | 57.5% |
资本支出强度FLYXRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 11.7% | 2.6% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 4.7% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 17.5% | 1.7% | ||
| Q2 24 | 13.2% | 1.5% | ||
| Q1 24 | 48.2% | 1.7% |
现金转化率FLYXRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
