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FLYEXCLUSIVE INC.（FLYX）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$92.1M vs $70.9M），FLYEXCLUSIVE INC.净利率更高（-4.6% vs -7.8%，领先3.1%），FLYEXCLUSIVE INC.同比增速更快（19.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-11.0M），过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
FLYX vs RICK — 直观对比
营收规模更大
FLYX
是对方的1.3倍
$70.9M
营收增速更快
FLYX
高出22.9%
-3.1%
净利率更高
FLYX
高出3.1%
-7.8%
自由现金流更多
RICK
多$22.5M
$-11.0M
两年增速更快
FLYX
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $70.9M |
| 净利润 | $-4.3M | $-5.5M |
| 毛利率 | 13.7% | — |
| 营业利润率 | -12.3% | -0.7% |
| 净利率 | -4.6% | -7.8% |
| 营收同比 | 19.8% | -3.1% |
| 净利润同比 | 32.0% | -2354.9% |
| 每股收益（稀释后） | $-0.25 | $-0.60 |
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FLYXRICK
| Q3 25 | $92.1M | $70.9M | ||
| Q2 25 | $91.3M | $71.1M | ||
| Q1 25 | $88.1M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $76.9M | $73.2M | ||
| Q2 24 | $79.0M | $76.2M | ||
| Q1 24 | $80.0M | $72.3M | ||
| Q4 23 | $76.0M | $73.9M |
净利润FLYXRICK
| Q3 25 | $-4.3M | $-5.5M | ||
| Q2 25 | $-4.8M | $4.1M | ||
| Q1 25 | $-5.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-6.3M | $244.0K | ||
| Q2 24 | $-5.2M | $-5.2M | ||
| Q1 24 | $-5.8M | $774.0K | ||
| Q4 23 | $-23.4M | $7.2M |
毛利率FLYXRICK
| 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% | — | ||
| Q4 23 | 7.0% | — |
营业利润率FLYXRICK
| Q3 25 | -12.3% | -0.7% | ||
| Q2 25 | -13.5% | 12.2% | ||
| Q1 25 | -16.7% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -27.2% | 4.8% | ||
| Q2 24 | -27.6% | -3.3% | ||
| Q1 24 | -34.3% | 6.4% | ||
| Q4 23 | -30.9% | 17.8% |
净利率FLYXRICK
| Q3 25 | -4.6% | -7.8% | ||
| Q2 25 | -5.2% | 5.7% | ||
| Q1 25 | -6.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -8.2% | 0.3% | ||
| Q2 24 | -6.5% | -6.9% | ||
| Q1 24 | -7.3% | 1.1% | ||
| Q4 23 | -30.9% | 9.8% |
每股收益（稀释后）FLYXRICK
| Q3 25 | $-0.25 | $-0.60 | ||
| Q2 25 | $-0.26 | $0.46 | ||
| Q1 25 | $-0.30 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.32 | $0.04 | ||
| Q2 24 | $-0.32 | $-0.56 | ||
| Q1 24 | $-0.35 | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | $33.7M |
| 总债务越低越好 | $123.9M | $238.2M |
| 股东权益账面价值 | $-434.2M | $261.1M |
| 总资产 | $448.1M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资FLYXRICK
| Q3 25 | $18.7M | $33.7M | ||
| Q2 25 | $15.8M | $29.3M | ||
| Q1 25 | $14.7M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $18.7M | $32.4M | ||
| Q2 24 | $9.3M | $34.9M | ||
| Q1 24 | $5.3M | $20.0M | ||
| Q4 23 | $11.6M | $21.2M |
总债务FLYXRICK
| Q3 25 | $123.9M | $238.2M | ||
| Q2 25 | $111.6M | $243.8M | ||
| Q1 25 | $121.6M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $197.9M | $241.1M | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $209.4M | — | ||
| Q4 23 | $193.3M | — |
股东权益FLYXRICK
| Q3 25 | $-434.2M | $261.1M | ||
| Q2 25 | $-261.4M | $269.5M | ||
| Q1 25 | $-281.5M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $-192.0M | $263.4M | ||
| Q2 24 | $-149.7M | $271.2M | ||
| Q1 24 | $-149.5M | $285.8M | ||
| Q4 23 | $46.5M | $286.6M |
总资产FLYXRICK
| Q3 25 | $448.1M | $596.9M | ||
| Q2 25 | $443.4M | $597.4M | ||
| Q1 25 | $466.8M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $487.1M | $584.4M | ||
| Q2 24 | $494.7M | $601.0M | ||
| Q1 24 | $524.1M | $609.9M | ||
| Q4 23 | $521.0M | $619.2M |
负债/权益比FLYXRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -12.0% | 16.2% |
| 资本支出强度资本支出/营收 | 11.7% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流FLYXRICK
| Q3 25 | $-209.0K | $13.7M | ||
| Q2 25 | $363.0K | $13.8M | ||
| Q1 25 | $-10.5M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $-12.3M | $15.7M | ||
| Q2 24 | $-16.2M | $15.8M | ||
| Q1 24 | $-26.0M | $10.8M | ||
| Q4 23 | $5.0M | $13.6M |
自由现金流FLYXRICK
| Q3 25 | $-11.0M | $11.5M | ||
| Q2 25 | $353.0K | $10.1M | ||
| Q1 25 | $-14.6M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-25.7M | $10.3M | ||
| Q2 24 | $-26.6M | $9.3M | ||
| Q1 24 | $-64.5M | $3.2M | ||
| Q4 23 | $-11.6M | $8.5M |
自由现金流率FLYXRICK
| Q3 25 | -12.0% | 16.2% | ||
| Q2 25 | 0.4% | 14.2% | ||
| Q1 25 | -16.5% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | -33.5% | 14.0% | ||
| Q2 24 | -33.7% | 12.3% | ||
| Q1 24 | -80.6% | 4.4% | ||
| Q4 23 | -15.3% | 11.5% |
资本支出强度FLYXRICK
| Q3 25 | 11.7% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 4.7% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 17.5% | 7.3% | ||
| Q2 24 | 13.2% | 8.4% | ||
| Q1 24 | 48.2% | 10.6% | ||
| Q4 23 | 21.9% | 6.9% |
现金转化率FLYXRICK
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
