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FLYEXCLUSIVE INC.（FLYX）与REGIS CORP（RGS）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REGIS CORP的1.6倍（$92.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -4.6%，领先5.4%），REGIS CORP同比增速更快（22.3% vs 19.8%），REGIS CORP自由现金流更多（$891.0K vs $-11.0M），过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
FLYX vs RGS — 直观对比
营收规模更大
FLYX
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出2.5%
19.8%
净利率更高
RGS
高出5.4%
-4.6%
自由现金流更多
RGS
多$11.9M
$-11.0M
两年增速更快
FLYX
近两年复合增速
7.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $57.1M |
| 净利润 | $-4.3M | $456.0K |
| 毛利率 | 13.7% | — |
| 营业利润率 | -12.3% | 10.8% |
| 净利率 | -4.6% | 0.8% |
| 营收同比 | 19.8% | 22.3% |
| 净利润同比 | 32.0% | -94.0% |
| 每股收益（稀释后） | $-0.25 | $0.16 |
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FLYXRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $92.1M | $59.0M | ||
| Q2 25 | $91.3M | $60.4M | ||
| Q1 25 | $88.1M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $76.9M | $46.1M | ||
| Q2 24 | $79.0M | $49.4M | ||
| Q1 24 | $80.0M | $49.2M |
净利润FLYXRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-4.3M | $1.4M | ||
| Q2 25 | $-4.8M | $116.5M | ||
| Q1 25 | $-5.4M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-6.3M | $-853.0K | ||
| Q2 24 | $-5.2M | $91.2M | ||
| Q1 24 | $-5.8M | $-2.3M |
毛利率FLYXRGS
| 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FLYXRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -12.3% | 10.0% | ||
| Q2 25 | -13.5% | 12.1% | ||
| Q1 25 | -16.7% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -27.2% | 4.6% | ||
| Q2 24 | -27.6% | — | ||
| Q1 24 | -34.3% | 8.3% |
净利率FLYXRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -4.6% | 2.3% | ||
| Q2 25 | -5.2% | 192.9% | ||
| Q1 25 | -6.2% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -8.2% | -1.9% | ||
| Q2 24 | -6.5% | 184.7% | ||
| Q1 24 | -7.3% | -4.7% |
每股收益（稀释后）FLYXRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.25 | $0.49 | ||
| Q2 25 | $-0.26 | $43.67 | ||
| Q1 25 | $-0.30 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.32 | $-0.36 | ||
| Q2 24 | $-0.32 | $38.40 | ||
| Q1 24 | $-0.35 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $123.9M | $113.3M |
| 股东权益账面价值 | $-434.2M | $188.7M |
| 总资产 | $448.1M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资FLYXRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $18.7M | $16.6M | ||
| Q2 25 | $15.8M | $17.0M | ||
| Q1 25 | $14.7M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $18.7M | $6.3M | ||
| Q2 24 | $9.3M | $10.1M | ||
| Q1 24 | $5.3M | $5.9M |
总债务FLYXRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $123.9M | $111.3M | ||
| Q2 25 | $111.6M | $110.8M | ||
| Q1 25 | $121.6M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $197.9M | $95.2M | ||
| Q2 24 | $206.3M | $99.5M | ||
| Q1 24 | $209.4M | $179.7M |
股东权益FLYXRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $-434.2M | $187.6M | ||
| Q2 25 | $-261.4M | $185.6M | ||
| Q1 25 | $-281.5M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $-192.0M | $56.4M | ||
| Q2 24 | $-149.7M | $56.8M | ||
| Q1 24 | $-149.5M | $-35.8M |
总资产FLYXRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $448.1M | $592.1M | ||
| Q2 25 | $443.4M | $599.0M | ||
| Q1 25 | $466.8M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $487.1M | $508.9M | ||
| Q2 24 | $494.7M | $530.5M | ||
| Q1 24 | $524.1M | $543.7M |
负债/权益比FLYXRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 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 | $-209.0K | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $891.0K |
| 自由现金流率自由现金流/营收 | -12.0% | 1.6% |
| 资本支出强度资本支出/营收 | 11.7% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-51.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流FLYXRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $-209.0K | $2.3M | ||
| Q2 25 | $363.0K | $6.8M | ||
| Q1 25 | $-10.5M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-12.3M | $-1.3M | ||
| Q2 24 | $-16.2M | $5.1M | ||
| Q1 24 | $-26.0M | $-277.0K |
自由现金流FLYXRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-11.0M | $1.9M | ||
| Q2 25 | $353.0K | $6.2M | ||
| Q1 25 | $-14.6M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $-25.7M | $-1.4M | ||
| Q2 24 | $-26.6M | $5.1M | ||
| Q1 24 | $-64.5M | $-326.0K |
自由现金流率FLYXRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | -12.0% | 3.2% | ||
| Q2 25 | 0.4% | 10.3% | ||
| Q1 25 | -16.5% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | -33.5% | -3.0% | ||
| Q2 24 | -33.7% | 10.3% | ||
| Q1 24 | -80.6% | -0.7% |
资本支出强度FLYXRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 11.7% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 17.5% | 0.0% | ||
| Q2 24 | 13.2% | 0.0% | ||
| Q1 24 | 48.2% | 0.1% |
现金转化率FLYXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
