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FLYEXCLUSIVE INC.（FLYX）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是FLYEXCLUSIVE INC.的1.5倍（$142.2M vs $92.1M），Ranger Energy Services, Inc.净利率更高（2.3% vs -4.6%，领先6.9%），FLYEXCLUSIVE INC.同比增速更快（19.8% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-11.0M），过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
FLYX vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$92.1M
营收增速更快
FLYX
高出20.4%
-0.6%
净利率更高
RNGR
高出6.9%
-4.6%
自由现金流更多
RNGR
多$28.1M
$-11.0M
两年增速更快
FLYX
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $142.2M |
| 净利润 | $-4.3M | $3.2M |
| 毛利率 | 13.7% | — |
| 营业利润率 | -12.3% | 2.3% |
| 净利率 | -4.6% | 2.3% |
| 营收同比 | 19.8% | -0.6% |
| 净利润同比 | 32.0% | -44.8% |
| 每股收益（稀释后） | $-0.25 | $0.14 |
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FLYXRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $92.1M | $128.9M | ||
| Q2 25 | $91.3M | $140.6M | ||
| Q1 25 | $88.1M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $76.9M | $153.0M | ||
| Q2 24 | $79.0M | $138.1M | ||
| Q1 24 | $80.0M | $136.9M |
净利润FLYXRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-4.3M | $1.2M | ||
| Q2 25 | $-4.8M | $7.3M | ||
| Q1 25 | $-5.4M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-6.3M | $8.7M | ||
| Q2 24 | $-5.2M | $4.7M | ||
| Q1 24 | $-5.8M | $-800.0K |
毛利率FLYXRNGR
| 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FLYXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -12.3% | 2.0% | ||
| Q2 25 | -13.5% | 6.1% | ||
| Q1 25 | -16.7% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -27.2% | 8.4% | ||
| Q2 24 | -27.6% | 5.3% | ||
| Q1 24 | -34.3% | -0.4% |
净利率FLYXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -4.6% | 0.9% | ||
| Q2 25 | -5.2% | 5.2% | ||
| Q1 25 | -6.2% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -8.2% | 5.7% | ||
| Q2 24 | -6.5% | 3.4% | ||
| Q1 24 | -7.3% | -0.6% |
每股收益（稀释后）FLYXRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-0.25 | $0.05 | ||
| Q2 25 | $-0.26 | $0.32 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-0.32 | $0.39 | ||
| Q2 24 | $-0.32 | $0.21 | ||
| Q1 24 | $-0.35 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $123.9M | — |
| 股东权益账面价值 | $-434.2M | $300.1M |
| 总资产 | $448.1M | $419.3M |
| 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FLYXRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $18.7M | $45.2M | ||
| Q2 25 | $15.8M | $48.9M | ||
| Q1 25 | $14.7M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | $18.7M | $14.8M | ||
| Q2 24 | $9.3M | $8.7M | ||
| Q1 24 | $5.3M | $11.1M |
总债务FLYXRNGR
| Q4 25 | — | — | ||
| Q3 25 | $123.9M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $121.6M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $197.9M | $0 | ||
| Q2 24 | $206.3M | $0 | ||
| Q1 24 | $209.4M | $0 |
股东权益FLYXRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $-434.2M | $270.0M | ||
| Q2 25 | $-261.4M | $276.9M | ||
| Q1 25 | $-281.5M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $-192.0M | $267.6M | ||
| Q2 24 | $-149.7M | $260.5M | ||
| Q1 24 | $-149.5M | $261.7M |
总资产FLYXRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $448.1M | $372.8M | ||
| Q2 25 | $443.4M | $381.7M | ||
| Q1 25 | $466.8M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $487.1M | $373.9M | ||
| Q2 24 | $494.7M | $359.6M | ||
| Q1 24 | $524.1M | $355.5M |
负债/权益比FLYXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -12.0% | 12.0% |
| 资本支出强度资本支出/营收 | 11.7% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-51.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FLYXRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $-209.0K | $13.6M | ||
| Q2 25 | $363.0K | $20.7M | ||
| Q1 25 | $-10.5M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $-12.3M | $17.7M | ||
| Q2 24 | $-16.2M | $22.1M | ||
| Q1 24 | $-26.0M | $12.0M |
自由现金流FLYXRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-11.0M | $8.0M | ||
| Q2 25 | $353.0K | $14.4M | ||
| Q1 25 | $-14.6M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $-25.7M | $10.8M | ||
| Q2 24 | $-26.6M | $6.8M | ||
| Q1 24 | $-64.5M | $5.5M |
自由现金流率FLYXRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | -12.0% | 6.2% | ||
| Q2 25 | 0.4% | 10.2% | ||
| Q1 25 | -16.5% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -33.5% | 7.1% | ||
| Q2 24 | -33.7% | 4.9% | ||
| Q1 24 | -80.6% | 4.0% |
资本支出强度FLYXRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 11.7% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 4.7% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 17.5% | 4.5% | ||
| Q2 24 | 13.2% | 11.1% | ||
| Q1 24 | 48.2% | 4.7% |
现金转化率FLYXRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
