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SURF AIR MOBILITY INC.（SRFM）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SURF AIR MOBILITY INC.的7.0倍（$183.8M vs $26.4M）。Wheels Up Experience Inc.净利率更高（-15.7% vs -139.4%，领先123.7%）。SURF AIR MOBILITY INC.同比增速更快（-5.7% vs -10.2%）。SURF AIR MOBILITY INC.自由现金流更多（$-20.1M vs $-58.3M）。过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% vs -7.1%）
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。
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。
SRFM vs UP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $26.4M | $183.8M |
| 净利润 | $-36.9M | $-28.9M |
| 毛利率 | — | 14.3% |
| 营业利润率 | -97.8% | -0.9% |
| 净利率 | -139.4% | -15.7% |
| 营收同比 | -5.7% | -10.2% |
| 净利润同比 | -3015.3% | 67.0% |
| 每股收益（稀释后） | $-0.08 | $-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
| Q4 25 | $26.4M | $183.8M | ||
| Q3 25 | $29.2M | $185.5M | ||
| Q2 25 | $27.4M | $189.6M | ||
| Q1 25 | $23.5M | $177.5M | ||
| Q4 24 | $28.0M | $204.8M | ||
| Q3 24 | $28.4M | $193.9M | ||
| Q2 24 | $32.4M | $196.3M | ||
| Q1 24 | $30.6M | $197.1M |
| Q4 25 | $-36.9M | $-28.9M | ||
| Q3 25 | $-27.2M | $-83.7M | ||
| Q2 25 | $-28.0M | $-82.3M | ||
| Q1 25 | $-18.5M | $-99.3M | ||
| Q4 24 | $1.3M | $-87.5M | ||
| Q3 24 | $-12.2M | $-57.7M | ||
| Q2 24 | $-27.0M | $-97.0M | ||
| Q1 24 | $-37.0M | $-97.4M |
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.6% |
| Q4 25 | -97.8% | -0.9% | ||
| Q3 25 | -56.6% | -33.1% | ||
| Q2 25 | -58.1% | -31.4% | ||
| Q1 25 | -79.0% | -45.5% | ||
| Q4 24 | 28.9% | -26.0% | ||
| Q3 24 | -30.4% | -21.6% | ||
| Q2 24 | -78.0% | -40.3% | ||
| Q1 24 | -112.6% | -42.9% |
| Q4 25 | -139.4% | -15.7% | ||
| Q3 25 | -93.3% | -45.1% | ||
| Q2 25 | -102.1% | -43.4% | ||
| Q1 25 | -78.6% | -55.9% | ||
| Q4 24 | 4.5% | -42.7% | ||
| Q3 24 | -43.1% | -29.8% | ||
| Q2 24 | -83.4% | -49.4% | ||
| Q1 24 | -120.7% | -49.4% |
| Q4 25 | $-0.08 | $-0.04 | ||
| Q3 25 | $-0.64 | $-0.12 | ||
| Q2 25 | $-1.34 | $-0.12 | ||
| Q1 25 | $-1.09 | $-0.14 | ||
| Q4 24 | $0.80 | $-0.13 | ||
| Q3 24 | $-0.94 | $-0.08 | ||
| Q2 24 | $-2.31 | $-0.14 | ||
| Q1 24 | $-3.35 | $-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 | $12.7M | $133.9M |
| 总债务越低越好 | $17.1M | $671.3M |
| 股东权益账面价值 | $-54.9M | $-392.1M |
| 总资产 | $131.7M | $968.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $12.7M | $133.9M | ||
| Q3 25 | $7.1M | $125.3M | ||
| Q2 25 | $22.6M | $107.0M | ||
| Q1 25 | $6.6M | $171.8M | ||
| Q4 24 | $21.1M | $216.4M | ||
| Q3 24 | $506.0K | $115.9M | ||
| Q2 24 | $1.5M | $141.5M | ||
| Q1 24 | $1.3M | $180.9M |
| Q4 25 | $17.1M | $671.3M | ||
| Q3 25 | $63.8M | $766.5M | ||
| Q2 25 | $63.3M | $770.5M | ||
| Q1 25 | $62.9M | $765.8M | ||
| Q4 24 | $62.4M | $761.3M | ||
| Q3 24 | $22.5M | $596.9M | ||
| Q2 24 | $23.3M | $597.4M | ||
| Q1 24 | $25.1M | $603.2M |
| Q4 25 | $-54.9M | $-392.1M | ||
| Q3 25 | $-92.6M | $-374.5M | ||
| Q2 25 | $-115.5M | $-347.8M | ||
| Q1 25 | $-135.6M | $-288.1M | ||
| Q4 24 | $-120.0M | $-202.1M | ||
| Q3 24 | $-135.6M | $-117.7M | ||
| Q2 24 | $-128.1M | $-72.2M | ||
| Q1 24 | $-106.3M | $936.0K |
| Q4 25 | $131.7M | $968.8M | ||
| Q3 25 | $106.8M | $973.0M | ||
| Q2 25 | $129.0M | $1.0B | ||
| Q1 25 | $105.3M | $1.1B | ||
| Q4 24 | $124.1M | $1.2B | ||
| Q3 24 | $97.9M | $1.0B | ||
| Q2 24 | $105.5M | $1.1B | ||
| Q1 24 | $108.8M | $1.2B |
| 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 | $-18.4M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.1M | $-58.3M |
| 自由现金流率自由现金流/营收 | -76.0% | -31.7% |
| 资本支出强度资本支出/营收 | 6.5% | 21.7% |
| 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 | $-70.1M | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-18.4M | $-18.4M | ||
| Q3 25 | $-19.3M | $-37.1M | ||
| Q2 25 | $-10.6M | $-62.9M | ||
| Q1 25 | $-15.8M | $-47.9M | ||
| Q4 24 | $-23.6M | $37.9M | ||
| Q3 24 | $-12.3M | $-16.9M | ||
| Q2 24 | $-5.6M | $-25.2M | ||
| Q1 24 | $-12.8M | $-73.8M |
| Q4 25 | $-20.1M | $-58.3M | ||
| Q3 25 | $-21.1M | $-60.4M | ||
| Q2 25 | $-11.9M | $-78.6M | ||
| Q1 25 | $-17.1M | $-62.6M | ||
| Q4 24 | $-32.7M | $-70.2M | ||
| Q3 24 | $-13.6M | $-21.9M | ||
| Q2 24 | $-6.3M | $-30.8M | ||
| Q1 24 | $-13.5M | $-77.8M |
| Q4 25 | -76.0% | -31.7% | ||
| Q3 25 | -72.2% | -32.6% | ||
| Q2 25 | -43.2% | -41.5% | ||
| Q1 25 | -72.6% | -35.3% | ||
| Q4 24 | -116.5% | -34.3% | ||
| Q3 24 | -47.8% | -11.3% | ||
| Q2 24 | -19.5% | -15.7% | ||
| Q1 24 | -44.2% | -39.5% |
| Q4 25 | 6.5% | 21.7% | ||
| Q3 25 | 5.9% | 12.5% | ||
| Q2 25 | 4.4% | 8.3% | ||
| Q1 25 | 5.4% | 8.3% | ||
| Q4 24 | 32.4% | 52.8% | ||
| Q3 24 | 4.4% | 2.6% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 2.3% | 2.0% |
| 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
SRFM
| Scheduled | $17.2M | 65% |
| On Demand | $9.2M | 35% |
UP
暂无分部数据
