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FLYEXCLUSIVE INC.（FLYX）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是FLYEXCLUSIVE INC.的1.3倍（$117.7M vs $92.1M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.6%，领先3.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-11.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
FLYX vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$92.1M
净利率更高
RHLD
高出3.2%
-4.6%
自由现金流更多
RHLD
多$200.3M
$-11.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $117.7M |
| 净利润 | $-4.3M | $-1.7M |
| 毛利率 | 13.7% | 55.7% |
| 营业利润率 | -12.3% | 30.2% |
| 净利率 | -4.6% | -1.5% |
| 营收同比 | 19.8% | — |
| 净利润同比 | 32.0% | — |
| 每股收益（稀释后） | $-0.25 | $-0.20 |
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FLYXRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $92.1M | $120.9M | ||
| Q2 25 | $91.3M | $119.6M | ||
| Q1 25 | $88.1M | $103.9M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $79.0M | — | ||
| Q1 24 | $80.0M | — | ||
| Q4 23 | $76.0M | — |
净利润FLYXRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-4.3M | $-231.0K | ||
| Q2 25 | $-4.8M | $-611.0K | ||
| Q1 25 | $-5.4M | $-3.4M | ||
| Q3 24 | $-6.3M | — | ||
| Q2 24 | $-5.2M | — | ||
| Q1 24 | $-5.8M | — | ||
| Q4 23 | $-23.4M | — |
毛利率FLYXRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 13.7% | 59.0% | ||
| Q2 25 | 15.0% | 57.5% | ||
| Q1 25 | 12.8% | 52.5% | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 7.2% | — | ||
| Q4 23 | 7.0% | — |
营业利润率FLYXRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -12.3% | 34.3% | ||
| Q2 25 | -13.5% | 34.0% | ||
| Q1 25 | -16.7% | 24.7% | ||
| Q3 24 | -27.2% | — | ||
| Q2 24 | -27.6% | — | ||
| Q1 24 | -34.3% | — | ||
| Q4 23 | -30.9% | — |
净利率FLYXRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -4.6% | -0.2% | ||
| Q2 25 | -5.2% | -0.5% | ||
| Q1 25 | -6.2% | -3.2% | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | -6.5% | — | ||
| Q1 24 | -7.3% | — | ||
| Q4 23 | -30.9% | — |
每股收益（稀释后）FLYXRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $-0.25 | $-0.03 | ||
| Q2 25 | $-0.26 | $-0.07 | ||
| Q1 25 | $-0.30 | $-0.39 | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.35 | — | ||
| Q4 23 | — | — |
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 | $205.5M |
| 总债务越低越好 | $123.9M | $169.8M |
| 股东权益账面价值 | $-434.2M | $6.5M |
| 总资产 | $448.1M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FLYXRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $18.7M | $148.0M | ||
| Q2 25 | $15.8M | $99.9M | ||
| Q1 25 | $14.7M | $71.0M | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $5.3M | — | ||
| Q4 23 | $11.6M | — |
总债务FLYXRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $123.9M | $173.4M | ||
| Q2 25 | $111.6M | $177.1M | ||
| Q1 25 | $121.6M | $180.7M | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $209.4M | — | ||
| Q4 23 | $193.3M | — |
股东权益FLYXRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $-434.2M | $10.8M | ||
| Q2 25 | $-261.4M | $9.6M | ||
| Q1 25 | $-281.5M | $8.9M | ||
| Q3 24 | $-192.0M | — | ||
| Q2 24 | $-149.7M | — | ||
| Q1 24 | $-149.5M | — | ||
| Q4 23 | $46.5M | — |
总资产FLYXRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $448.1M | $293.2M | ||
| Q2 25 | $443.4M | $253.3M | ||
| Q1 25 | $466.8M | $214.3M | ||
| Q3 24 | $487.1M | — | ||
| Q2 24 | $494.7M | — | ||
| Q1 24 | $524.1M | — | ||
| Q4 23 | $521.0M | — |
负债/权益比FLYXRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 4.16× | — |
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 | $-209.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -12.0% | 160.8% |
| 资本支出强度资本支出/营收 | 11.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流FLYXRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-209.0K | $59.6M | ||
| Q2 25 | $363.0K | $48.9M | ||
| Q1 25 | $-10.5M | $18.4M | ||
| Q3 24 | $-12.3M | — | ||
| Q2 24 | $-16.2M | — | ||
| Q1 24 | $-26.0M | — | ||
| Q4 23 | $5.0M | — |
自由现金流FLYXRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-11.0M | $58.6M | ||
| Q2 25 | $353.0K | $47.5M | ||
| Q1 25 | $-14.6M | $17.8M | ||
| Q3 24 | $-25.7M | — | ||
| Q2 24 | $-26.6M | — | ||
| Q1 24 | $-64.5M | — | ||
| Q4 23 | $-11.6M | — |
自由现金流率FLYXRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -12.0% | 48.5% | ||
| Q2 25 | 0.4% | 39.7% | ||
| Q1 25 | -16.5% | 17.1% | ||
| Q3 24 | -33.5% | — | ||
| Q2 24 | -33.7% | — | ||
| Q1 24 | -80.6% | — | ||
| Q4 23 | -15.3% | — |
资本支出强度FLYXRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 11.7% | 0.8% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 48.2% | — | ||
| Q4 23 | 21.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
