vs
Volato Group, Inc.(SOAR)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
SURF AIR MOBILITY INC.的季度营收约是Volato Group, Inc.的69.4倍($26.4M vs $381.0K)。Volato Group, Inc.净利率更高(1875.3% vs -139.4%,领先2014.8%)。SURF AIR MOBILITY INC.同比增速更快(-5.7% vs -99.0%)。Volato Group, Inc.自由现金流更多($-3.0M vs $-20.1M)。过去两年SURF AIR MOBILITY INC.的营收复合增速更高(-7.1% vs -67.7%)
Volato集团旗下的Volato飞机复合材料公司是巴西一家专业飞机制造企业,专注于航空制造领域的业务,在巴西航空制造业中开展相关经营活动。
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。
SOAR vs SRFM — 直观对比
营收规模更大
SRFM
是对方的69.4倍
$381.0K
营收增速更快
SRFM
高出93.3%
-99.0%
净利率更高
SOAR
高出2014.8%
-139.4%
自由现金流更多
SOAR
多$17.0M
$-20.1M
两年增速更快
SRFM
近两年复合增速
-67.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $381.0K | $26.4M |
| 净利润 | $7.1M | $-36.9M |
| 毛利率 | 67.7% | — |
| 营业利润率 | -673.0% | -97.8% |
| 净利率 | 1875.3% | -139.4% |
| 营收同比 | -99.0% | -5.7% |
| 净利润同比 | 261.1% | -3015.3% |
| 每股收益(稀释后) | $1.26 | $-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
SOAR
SRFM
| Q4 25 | — | $26.4M | ||
| Q3 25 | $381.0K | $29.2M | ||
| Q2 25 | $24.9M | $27.4M | ||
| Q1 25 | $25.5M | $23.5M | ||
| Q4 24 | — | $28.0M | ||
| Q3 24 | $38.5M | $28.4M | ||
| Q2 24 | $181.0K | $32.4M | ||
| Q1 24 | $48.0K | $30.6M |
净利润
SOAR
SRFM
| Q4 25 | — | $-36.9M | ||
| Q3 25 | $7.1M | $-27.2M | ||
| Q2 25 | $3.6M | $-28.0M | ||
| Q1 25 | $455.0K | $-18.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $-4.4M | $-12.2M | ||
| Q2 24 | $-16.9M | $-27.0M | ||
| Q1 24 | $-17.4M | $-37.0M |
毛利率
SOAR
SRFM
| Q4 25 | — | — | ||
| Q3 25 | 67.7% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 81.2% | — | ||
| Q1 24 | -8.3% | — |
营业利润率
SOAR
SRFM
| Q4 25 | — | -97.8% | ||
| Q3 25 | -673.0% | -56.6% | ||
| Q2 25 | 3.5% | -58.1% | ||
| Q1 25 | 9.9% | -79.0% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 5.5% | -30.4% | ||
| Q2 24 | -2017.1% | -78.0% | ||
| Q1 24 | -9029.2% | -112.6% |
净利率
SOAR
SRFM
| Q4 25 | — | -139.4% | ||
| Q3 25 | 1875.3% | -93.3% | ||
| Q2 25 | 14.5% | -102.1% | ||
| Q1 25 | 1.8% | -78.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | -11.5% | -43.1% | ||
| Q2 24 | -9347.0% | -83.4% | ||
| Q1 24 | -36229.2% | -120.7% |
每股收益(稀释后)
SOAR
SRFM
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $1.26 | $-0.64 | ||
| Q2 25 | $0.75 | $-1.34 | ||
| Q1 25 | $0.03 | $-1.09 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $-3.76 | $-0.94 | ||
| Q2 24 | $-14.41 | $-2.31 | ||
| Q1 24 | $-14.93 | $-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 | — | $12.7M |
| 总债务越低越好 | — | $17.1M |
| 股东权益账面价值 | $4.1M | $-54.9M |
| 总资产 | $13.6M | $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
SOAR
SRFM
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $22.6M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | — | $506.0K | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.3M |
总债务
SOAR
SRFM
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $63.8M | ||
| Q2 25 | — | $63.3M | ||
| Q1 25 | — | $62.9M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | — | $23.3M | ||
| Q1 24 | — | $25.1M |
股东权益
SOAR
SRFM
| Q4 25 | — | $-54.9M | ||
| Q3 25 | $4.1M | $-92.6M | ||
| Q2 25 | $-7.1M | $-115.5M | ||
| Q1 25 | $-15.8M | $-135.6M | ||
| Q4 24 | — | $-120.0M | ||
| Q3 24 | $-19.6M | $-135.6M | ||
| Q2 24 | $-15.0M | $-128.1M | ||
| Q1 24 | $1.7M | $-106.3M |
总资产
SOAR
SRFM
| Q4 25 | — | $131.7M | ||
| Q3 25 | $13.6M | $106.8M | ||
| Q2 25 | $13.0M | $129.0M | ||
| Q1 25 | $23.4M | $105.3M | ||
| Q4 24 | — | $124.1M | ||
| Q3 24 | $47.9M | $97.9M | ||
| Q2 24 | $65.3M | $105.5M | ||
| Q1 24 | $68.2M | $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 | $-3.0M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $-20.1M |
| 自由现金流率自由现金流/营收 | -799.7% | -76.0% |
| 资本支出强度资本支出/营收 | 18.1% | 6.5% |
| 现金转化率经营现金流/净利润 | -0.42× | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.1M |
8季度趋势,按日历期对齐
经营现金流
SOAR
SRFM
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-3.0M | $-19.3M | ||
| Q2 25 | $848.0K | $-10.6M | ||
| Q1 25 | $-312.0K | $-15.8M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $-3.1M | $-12.3M | ||
| Q2 24 | $330.0K | $-5.6M | ||
| Q1 24 | $-7.7M | $-12.8M |
自由现金流
SOAR
SRFM
| Q4 25 | — | $-20.1M | ||
| Q3 25 | $-3.0M | $-21.1M | ||
| Q2 25 | — | $-11.9M | ||
| Q1 25 | — | $-17.1M | ||
| Q4 24 | — | $-32.7M | ||
| Q3 24 | $-3.2M | $-13.6M | ||
| Q2 24 | $276.0K | $-6.3M | ||
| Q1 24 | $-7.8M | $-13.5M |
自由现金流率
SOAR
SRFM
| Q4 25 | — | -76.0% | ||
| Q3 25 | -799.7% | -72.2% | ||
| Q2 25 | — | -43.2% | ||
| Q1 25 | — | -72.6% | ||
| Q4 24 | — | -116.5% | ||
| Q3 24 | -8.2% | -47.8% | ||
| Q2 24 | 152.5% | -19.5% | ||
| Q1 24 | -16152.1% | -44.2% |
资本支出强度
SOAR
SRFM
| Q4 25 | — | 6.5% | ||
| Q3 25 | 18.1% | 5.9% | ||
| Q2 25 | 0.0% | 4.4% | ||
| Q1 25 | 0.0% | 5.4% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | 0.1% | 4.4% | ||
| Q2 24 | 29.8% | 2.2% | ||
| Q1 24 | 116.7% | 2.3% |
现金转化率
SOAR
SRFM
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | -0.69× | — | ||
| 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
SOAR
暂无分部数据
SRFM
| Scheduled | $17.2M | 65% |
| On Demand | $9.2M | 35% |