vs
Volato Group, Inc.（SOAR）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是Volato Group, Inc.的482.5倍（$183.8M vs $381.0K）。Volato Group, Inc.净利率更高（1875.3% vs -15.7%，领先1891.0%）。Wheels Up Experience Inc.同比增速更快（-10.2% vs -99.0%）。Volato Group, Inc.自由现金流更多（$-3.0M vs $-58.3M）。过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
SOAR vs UP — 直观对比
营收规模更大
UP
是对方的482.5倍
$381.0K
营收增速更快
UP
高出88.8%
-99.0%
净利率更高
SOAR
高出1891.0%
-15.7%
自由现金流更多
SOAR
多$55.2M
$-58.3M
两年增速更快
UP
近两年复合增速
-67.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $381.0K | $183.8M |
| 净利润 | $7.1M | $-28.9M |
| 毛利率 | 67.7% | 14.3% |
| 营业利润率 | -673.0% | -0.9% |
| 净利率 | 1875.3% | -15.7% |
| 营收同比 | -99.0% | -10.2% |
| 净利润同比 | 261.1% | 67.0% |
| 每股收益（稀释后） | $1.26 | $-0.04 |
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SOARUP
| Q4 25 | — | $183.8M | ||
| Q3 25 | $381.0K | $185.5M | ||
| Q2 25 | $24.9M | $189.6M | ||
| Q1 25 | $25.5M | $177.5M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | $38.5M | $193.9M | ||
| Q2 24 | $181.0K | $196.3M | ||
| Q1 24 | $48.0K | $197.1M |
净利润SOARUP
| Q4 25 | — | $-28.9M | ||
| Q3 25 | $7.1M | $-83.7M | ||
| Q2 25 | $3.6M | $-82.3M | ||
| Q1 25 | $455.0K | $-99.3M | ||
| Q4 24 | — | $-87.5M | ||
| Q3 24 | $-4.4M | $-57.7M | ||
| Q2 24 | $-16.9M | $-97.0M | ||
| Q1 24 | $-17.4M | $-97.4M |
毛利率SOARUP
| Q4 25 | — | 14.3% | ||
| Q3 25 | 67.7% | 6.8% | ||
| Q2 25 | 15.2% | 8.3% | ||
| Q1 25 | 17.6% | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 16.6% | 13.9% | ||
| Q2 24 | 81.2% | 2.3% | ||
| Q1 24 | -8.3% | -0.6% |
营业利润率SOARUP
| Q4 25 | — | -0.9% | ||
| Q3 25 | -673.0% | -33.1% | ||
| Q2 25 | 3.5% | -31.4% | ||
| Q1 25 | 9.9% | -45.5% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | 5.5% | -21.6% | ||
| Q2 24 | -2017.1% | -40.3% | ||
| Q1 24 | -9029.2% | -42.9% |
净利率SOARUP
| Q4 25 | — | -15.7% | ||
| Q3 25 | 1875.3% | -45.1% | ||
| Q2 25 | 14.5% | -43.4% | ||
| Q1 25 | 1.8% | -55.9% | ||
| Q4 24 | — | -42.7% | ||
| Q3 24 | -11.5% | -29.8% | ||
| Q2 24 | -9347.0% | -49.4% | ||
| Q1 24 | -36229.2% | -49.4% |
每股收益（稀释后）SOARUP
| Q4 25 | — | $-0.04 | ||
| Q3 25 | $1.26 | $-0.12 | ||
| Q2 25 | $0.75 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.14 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-3.76 | $-0.08 | ||
| Q2 24 | $-14.41 | $-0.14 | ||
| Q1 24 | $-14.93 | $-0.14 |
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 | — | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $4.1M | $-392.1M |
| 总资产 | $13.6M | $968.8M |
| 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SOARUP
| Q4 25 | — | $133.9M | ||
| Q3 25 | — | $125.3M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $171.8M | ||
| Q4 24 | — | $216.4M | ||
| Q3 24 | — | $115.9M | ||
| Q2 24 | — | $141.5M | ||
| Q1 24 | — | $180.9M |
总债务SOARUP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益SOARUP
| Q4 25 | — | $-392.1M | ||
| Q3 25 | $4.1M | $-374.5M | ||
| Q2 25 | $-7.1M | $-347.8M | ||
| Q1 25 | $-15.8M | $-288.1M | ||
| Q4 24 | — | $-202.1M | ||
| Q3 24 | $-19.6M | $-117.7M | ||
| Q2 24 | $-15.0M | $-72.2M | ||
| Q1 24 | $1.7M | $936.0K |
总资产SOARUP
| Q4 25 | — | $968.8M | ||
| Q3 25 | $13.6M | $973.0M | ||
| Q2 25 | $13.0M | $1.0B | ||
| Q1 25 | $23.4M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $47.9M | $1.0B | ||
| Q2 24 | $65.3M | $1.1B | ||
| Q1 24 | $68.2M | $1.2B |
负债/权益比SOARUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-58.3M |
| 自由现金流率自由现金流/营收 | -799.7% | -31.7% |
| 资本支出强度资本支出/营收 | 18.1% | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流SOARUP
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-3.0M | $-37.1M | ||
| Q2 25 | $848.0K | $-62.9M | ||
| Q1 25 | $-312.0K | $-47.9M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $-3.1M | $-16.9M | ||
| Q2 24 | $330.0K | $-25.2M | ||
| Q1 24 | $-7.7M | $-73.8M |
自由现金流SOARUP
| Q4 25 | — | $-58.3M | ||
| Q3 25 | $-3.0M | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | $-3.2M | $-21.9M | ||
| Q2 24 | $276.0K | $-30.8M | ||
| Q1 24 | $-7.8M | $-77.8M |
自由现金流率SOARUP
| Q4 25 | — | -31.7% | ||
| Q3 25 | -799.7% | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | -8.2% | -11.3% | ||
| Q2 24 | 152.5% | -15.7% | ||
| Q1 24 | -16152.1% | -39.5% |
资本支出强度SOARUP
| Q4 25 | — | 21.7% | ||
| Q3 25 | 18.1% | 12.5% | ||
| Q2 25 | 0.0% | 8.3% | ||
| Q1 25 | 0.0% | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 29.8% | 2.9% | ||
| Q1 24 | 116.7% | 2.0% |
现金转化率SOARUP
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | -0.69× | — | ||
| Q4 24 | — | — | ||
| 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
