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FLYEXCLUSIVE INC.（FLYX）与RIGEL PHARMACEUTICALS INC（RIGL）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RIGEL PHARMACEUTICALS INC的1.3倍（$92.1M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -4.6%，领先388.7%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 19.8%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 21.9%）
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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
FLYX vs RIGL — 直观对比
营收规模更大
FLYX
是对方的1.3倍
$69.8M
营收增速更快
RIGL
高出1.4%
19.8%
净利率更高
RIGL
高出388.7%
-4.6%
两年增速更快
RIGL
近两年复合增速
21.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $69.8M |
| 净利润 | $-4.3M | $268.1M |
| 毛利率 | 13.7% | 91.5% |
| 营业利润率 | -12.3% | 33.2% |
| 净利率 | -4.6% | 384.0% |
| 营收同比 | 19.8% | 21.2% |
| 净利润同比 | 32.0% | 1769.2% |
| 每股收益（稀释后） | $-0.25 | $14.11 |
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FLYXRIGL
| Q4 25 | — | $69.8M | ||
| Q3 25 | $92.1M | $69.5M | ||
| Q2 25 | $91.3M | $101.7M | ||
| Q1 25 | $88.1M | $53.3M | ||
| Q4 24 | — | $57.6M | ||
| Q3 24 | $76.9M | $55.3M | ||
| Q2 24 | $79.0M | $36.8M | ||
| Q1 24 | $80.0M | $29.5M |
净利润FLYXRIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | $-4.3M | $27.9M | ||
| Q2 25 | $-4.8M | $59.6M | ||
| Q1 25 | $-5.4M | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $-6.3M | $12.4M | ||
| Q2 24 | $-5.2M | $-1.0M | ||
| Q1 24 | $-5.8M | $-8.2M |
毛利率FLYXRIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | 13.7% | 93.2% | ||
| Q2 25 | 15.0% | 95.6% | ||
| Q1 25 | 12.8% | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | 11.3% | 85.5% | ||
| Q2 24 | 7.9% | 92.4% | ||
| Q1 24 | 7.2% | 93.1% |
营业利润率FLYXRIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | -12.3% | 40.9% | ||
| Q2 25 | -13.5% | 60.1% | ||
| Q1 25 | -16.7% | 23.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | -27.2% | 25.4% | ||
| Q2 24 | -27.6% | 1.2% | ||
| Q1 24 | -34.3% | -23.6% |
净利率FLYXRIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | -4.6% | 40.2% | ||
| Q2 25 | -5.2% | 58.6% | ||
| Q1 25 | -6.2% | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | -8.2% | 22.5% | ||
| Q2 24 | -6.5% | -2.8% | ||
| Q1 24 | -7.3% | -27.9% |
每股收益（稀释后）FLYXRIGL
| Q4 25 | — | $14.11 | ||
| Q3 25 | $-0.25 | $1.46 | ||
| Q2 25 | $-0.26 | $3.28 | ||
| Q1 25 | $-0.30 | $0.63 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | $-0.32 | $0.70 | ||
| Q2 24 | $-0.32 | $-0.06 | ||
| Q1 24 | $-0.35 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $123.9M | $52.5M |
| 股东权益账面价值 | $-434.2M | $391.5M |
| 总资产 | $448.1M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FLYXRIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | $18.7M | $137.1M | ||
| Q2 25 | $15.8M | $108.4M | ||
| Q1 25 | $14.7M | $77.1M | ||
| Q4 24 | — | $77.3M | ||
| Q3 24 | $18.7M | $61.1M | ||
| Q2 24 | $9.3M | $49.1M | ||
| Q1 24 | $5.3M | $49.5M |
总债务FLYXRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | $123.9M | $60.0M | ||
| Q2 25 | $111.6M | $60.0M | ||
| Q1 25 | $121.6M | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | $197.9M | $60.0M | ||
| Q2 24 | $206.3M | $60.0M | ||
| Q1 24 | $209.4M | $60.0M |
股东权益FLYXRIGL
| Q4 25 | — | $391.5M | ||
| Q3 25 | $-434.2M | $117.6M | ||
| Q2 25 | $-261.4M | $81.9M | ||
| Q1 25 | $-281.5M | $18.6M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $-192.0M | $-14.6M | ||
| Q2 24 | $-149.7M | $-29.9M | ||
| Q1 24 | $-149.5M | $-31.7M |
总资产FLYXRIGL
| Q4 25 | — | $513.6M | ||
| Q3 25 | $448.1M | $242.5M | ||
| Q2 25 | $443.4M | $206.7M | ||
| Q1 25 | $466.8M | $176.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $487.1M | $139.4M | ||
| Q2 24 | $494.7M | $128.4M | ||
| Q1 24 | $524.1M | $126.5M |
负债/权益比FLYXRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $22.0M |
| 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 | — | 0.08× |
| 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FLYXRIGL
| Q4 25 | — | $22.0M | ||
| Q3 25 | $-209.0K | $24.0M | ||
| Q2 25 | $363.0K | $30.5M | ||
| Q1 25 | $-10.5M | $-893.0K | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | $-12.3M | $21.7M | ||
| Q2 24 | $-16.2M | $302.0K | ||
| Q1 24 | $-26.0M | $-5.0M |
自由现金流FLYXRIGL
| Q4 25 | — | — | ||
| Q3 25 | $-11.0M | — | ||
| Q2 25 | $353.0K | — | ||
| Q1 25 | $-14.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-25.7M | — | ||
| Q2 24 | $-26.6M | — | ||
| Q1 24 | $-64.5M | — |
自由现金流率FLYXRIGL
| Q4 25 | — | — | ||
| Q3 25 | -12.0% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | -16.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -33.5% | — | ||
| Q2 24 | -33.7% | — | ||
| Q1 24 | -80.6% | — |
资本支出强度FLYXRIGL
| Q4 25 | — | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 48.2% | — |
现金转化率FLYXRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
