FLYX
FLYEXCLUSIVE INC.
+0.04 (+3.69%)1.27USD210K成交股數68.1M市值–本益比(近四季)0.2股價營收比+21.7%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 111M+22% | 96.4M+9% | 104M+36% | 92.1M+17% | 91.3M+14% | 88.1M | 76.9M | 79.0M+27% | 80.0M | – | – | 62.0M |
| 營業成本 | 88.4M | 77.3M | 85.7M | 79.5M | 77.6M | 76.8M | 68.2M | 72.8M | 74.2M | – | – | 63.3M |
| 毛利 | 22.7M+65% | 19.1M+69% | 18.6M+115% | 12.6M+101% | 13.7M+139% | 11.3M | 8.7M | 6.3M-595% | 5.7M | – | – | −1.3M |
| 毛利率 | 20.4% | 19.8% | 17.9% | 13.7% | 15.0% | 12.8% | 11.3% | 7.9% | 7.2% | – | – | -2.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.3M | 22.7M | 21.8M | 19.5M | 20.3M | 21.0M | 20.0M | 21.5M | 25.2M | – | – | 17.5M |
| 營業利益 | −5.8M-53% | −9.6M-35% | −8.8M-58% | −11.3M-48% | −12.4M-55% | −14.7M | −20.9M | −21.8M+38% | −27.4M | – | – | −15.9M |
| 營業利益率 | -5.2% | -10.0% | -8.5% | -12.3% | -13.5% | -16.7% | -27.2% | -27.6% | -34.3% | – | – | -25.6% |
| 稅後淨利 | −7.4M+55% | −6.5M+19% | −3.1M-50% | −4.3M-17% | −4.8M-18% | −5.4M-1922% | −6.3M-73% | −5.2M-77% | −5.8M | 299K | −23.4M | −22.1M |
| 淨利率 | -6.6% | -6.7% | -3.0% | -4.6% | -5.2% | -6.2% | -8.2% | -6.5% | -7.3% | – | – | -35.6% |
| 稀釋 EPS | -0.16-38% | -0.17-43% | -0.20-38% | -0.25-22% | -0.26-26% | -0.30 | -0.32 | -0.32 | -0.35 | – | – | – |
| 稀釋股數 | 53.9M | 46.1M | 27.2M | 27.8M | 27.8M | 25.2M | 24.3M | 19.2M | 17.3M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.2M | 18.7M | 29.3M | 18.7M | 15.8M | 14.7M | 18.7M | 9.3M | 5.3M | 11.6M | – | 455K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 6.5M | 5.3M | 5.1M | 6.0M | 6.3M | 6.0M | 6.0M | 6.1M | 5.4M | 5.1M | – | – |
| 總資產 | 439M | 449M | 440M | 448M | 443M | 467M | 487M | 495M | 524M | 521M | – | 45.7M |
| 有息負債 | 104M | 103M | 109M | 124M | 112M | 122M | 198M | 206M | 209M | 167M | – | – |
| 總負債 | 523M | 522M | 524M | 527M | 496M | 496M | 496M | 502M | 503M | 486M | – | 18.6M |
| 股東權益 | −220M | −222M | −327M | −434M | −261M | −281M | −192M | −150M | −150M | 46.5M | – | −17.4M |
| 負債比 | 119.0% | 116.1% | 119.2% | 117.6% | 111.9% | 106.2% | 101.9% | 101.4% | 95.9% | 93.2% | – | 40.6% |
| 淨現金(現金 − 有息負債) | −89.6M | −84.8M | −79.6M | −105M | −95.7M | −107M | −179M | −197M | −204M | −155M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −617K-94% | – | – | – | −10.5M | – | – | −26.0M | – | – | – |
| 資本支出 | – | 13.7M | – | – | – | 4.1M | – | – | 38.5M | – | – | – |
| 自由現金流 | – | −14.3M-2% | – | – | – | −14.6M | – | – | −64.5M | – | – | – |
| 折舊攤銷 | 5.5M | 5.2M | 5.1M | 6.5M | 5.8M | 6.3M | 6.1M | 6.7M | 6.5M | – | – | 6.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.9% | – | – | – | -16.5% | – | – | -80.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 376M
| Reportable | 376M | 100.0% | +14.9% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 376M | +14.9% | −17.6M | -4.7% | -1.01 | −24.3M |
| FY2024 | 327M | +3.8% | −21.1M | -6.4% | -1.07 | −67.6M |
| FY2023 | 315M | – | −46.8M | -14.9% | – | −75.0M |
| FY2023 | – | – | −47.1M | –% | – | – |
| FY2022 | 320M | – | 6.0M | 1.9% | – | −100M |
| FY2021 | – | – | 2.1M | –% | 0.11 | – |