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FLYEXCLUSIVE INC.（FLYX）与SURF AIR MOBILITY INC.（SRFM）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SURF AIR MOBILITY INC.的3.5倍（$92.1M vs $26.4M）。FLYEXCLUSIVE INC.净利率更高（-4.6% vs -139.4%，领先134.8%）。FLYEXCLUSIVE INC.同比增速更快（19.8% vs -5.7%）。FLYEXCLUSIVE INC.自由现金流更多（$-11.0M vs $-20.1M）。过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% vs -7.1%）
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。
冲浪航空移动公司是一家专注于区域航空业务的美国航空企业。该公司计划开发电动及混合动力系统，用于升级现有航空器，同时还在面向区域空中交通出行行业开发搭载人工智能的SurfOS操作系统。它是Surf Air、Surf On Demand，以及莫库勒勒航空、南方快捷航空两家航空公司的母公司。
FLYX vs SRFM — 直观对比
营收规模更大
FLYX
是对方的3.5倍
$26.4M
营收增速更快
FLYX
高出25.5%
-5.7%
净利率更高
FLYX
高出134.8%
-139.4%
自由现金流更多
FLYX
多$9.1M
$-20.1M
两年增速更快
FLYX
近两年复合增速
-7.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $92.1M | $26.4M |
| 净利润 | $-4.3M | $-36.9M |
| 毛利率 | 13.7% | — |
| 营业利润率 | -12.3% | -97.8% |
| 净利率 | -4.6% | -139.4% |
| 营收同比 | 19.8% | -5.7% |
| 净利润同比 | 32.0% | -3015.3% |
| 每股收益（稀释后） | $-0.25 | $-0.08 |
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FLYXSRFM
| Q4 25 | — | $26.4M | ||
| Q3 25 | $92.1M | $29.2M | ||
| Q2 25 | $91.3M | $27.4M | ||
| Q1 25 | $88.1M | $23.5M | ||
| Q4 24 | — | $28.0M | ||
| Q3 24 | $76.9M | $28.4M | ||
| Q2 24 | $79.0M | $32.4M | ||
| Q1 24 | $80.0M | $30.6M |
净利润FLYXSRFM
| Q4 25 | — | $-36.9M | ||
| Q3 25 | $-4.3M | $-27.2M | ||
| Q2 25 | $-4.8M | $-28.0M | ||
| Q1 25 | $-5.4M | $-18.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $-6.3M | $-12.2M | ||
| Q2 24 | $-5.2M | $-27.0M | ||
| Q1 24 | $-5.8M | $-37.0M |
毛利率FLYXSRFM
| 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FLYXSRFM
| Q4 25 | — | -97.8% | ||
| Q3 25 | -12.3% | -56.6% | ||
| Q2 25 | -13.5% | -58.1% | ||
| Q1 25 | -16.7% | -79.0% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | -27.2% | -30.4% | ||
| Q2 24 | -27.6% | -78.0% | ||
| Q1 24 | -34.3% | -112.6% |
净利率FLYXSRFM
| Q4 25 | — | -139.4% | ||
| Q3 25 | -4.6% | -93.3% | ||
| Q2 25 | -5.2% | -102.1% | ||
| Q1 25 | -6.2% | -78.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | -8.2% | -43.1% | ||
| Q2 24 | -6.5% | -83.4% | ||
| Q1 24 | -7.3% | -120.7% |
每股收益（稀释后）FLYXSRFM
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.25 | $-0.64 | ||
| Q2 25 | $-0.26 | $-1.34 | ||
| Q1 25 | $-0.30 | $-1.09 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $-0.32 | $-0.94 | ||
| Q2 24 | $-0.32 | $-2.31 | ||
| Q1 24 | $-0.35 | $-3.35 |
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 | $12.7M |
| 总债务越低越好 | $123.9M | $17.1M |
| 股东权益账面价值 | $-434.2M | $-54.9M |
| 总资产 | $448.1M | $131.7M |
| 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FLYXSRFM
| Q4 25 | — | $12.7M | ||
| Q3 25 | $18.7M | $7.1M | ||
| Q2 25 | $15.8M | $22.6M | ||
| Q1 25 | $14.7M | $6.6M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | $18.7M | $506.0K | ||
| Q2 24 | $9.3M | $1.5M | ||
| Q1 24 | $5.3M | $1.3M |
总债务FLYXSRFM
| Q4 25 | — | $17.1M | ||
| Q3 25 | $123.9M | $63.8M | ||
| Q2 25 | $111.6M | $63.3M | ||
| Q1 25 | $121.6M | $62.9M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | $197.9M | $22.5M | ||
| Q2 24 | $206.3M | $23.3M | ||
| Q1 24 | $209.4M | $25.1M |
股东权益FLYXSRFM
| Q4 25 | — | $-54.9M | ||
| Q3 25 | $-434.2M | $-92.6M | ||
| Q2 25 | $-261.4M | $-115.5M | ||
| Q1 25 | $-281.5M | $-135.6M | ||
| Q4 24 | — | $-120.0M | ||
| Q3 24 | $-192.0M | $-135.6M | ||
| Q2 24 | $-149.7M | $-128.1M | ||
| Q1 24 | $-149.5M | $-106.3M |
总资产FLYXSRFM
| Q4 25 | — | $131.7M | ||
| Q3 25 | $448.1M | $106.8M | ||
| Q2 25 | $443.4M | $129.0M | ||
| Q1 25 | $466.8M | $105.3M | ||
| Q4 24 | — | $124.1M | ||
| Q3 24 | $487.1M | $97.9M | ||
| Q2 24 | $494.7M | $105.5M | ||
| Q1 24 | $524.1M | $108.8M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-20.1M |
| 自由现金流率自由现金流/营收 | -12.0% | -76.0% |
| 资本支出强度资本支出/营收 | 11.7% | 6.5% |
| 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 | $-70.1M |
8季度趋势，按日历期对齐
经营现金流FLYXSRFM
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-209.0K | $-19.3M | ||
| Q2 25 | $363.0K | $-10.6M | ||
| Q1 25 | $-10.5M | $-15.8M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $-12.3M | $-12.3M | ||
| Q2 24 | $-16.2M | $-5.6M | ||
| Q1 24 | $-26.0M | $-12.8M |
自由现金流FLYXSRFM
| Q4 25 | — | $-20.1M | ||
| Q3 25 | $-11.0M | $-21.1M | ||
| Q2 25 | $353.0K | $-11.9M | ||
| Q1 25 | $-14.6M | $-17.1M | ||
| Q4 24 | — | $-32.7M | ||
| Q3 24 | $-25.7M | $-13.6M | ||
| Q2 24 | $-26.6M | $-6.3M | ||
| Q1 24 | $-64.5M | $-13.5M |
自由现金流率FLYXSRFM
| Q4 25 | — | -76.0% | ||
| Q3 25 | -12.0% | -72.2% | ||
| Q2 25 | 0.4% | -43.2% | ||
| Q1 25 | -16.5% | -72.6% | ||
| Q4 24 | — | -116.5% | ||
| Q3 24 | -33.5% | -47.8% | ||
| Q2 24 | -33.7% | -19.5% | ||
| Q1 24 | -80.6% | -44.2% |
资本支出强度FLYXSRFM
| Q4 25 | — | 6.5% | ||
| Q3 25 | 11.7% | 5.9% | ||
| Q2 25 | 0.0% | 4.4% | ||
| Q1 25 | 4.7% | 5.4% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | 17.5% | 4.4% | ||
| Q2 24 | 13.2% | 2.2% | ||
| Q1 24 | 48.2% | 2.3% |
现金转化率FLYXSRFM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -18.64× | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
FLYX
暂无分部数据
SRFM
| Scheduled | $17.2M | 65% |
| On Demand | $9.2M | 35% |
