---
title: "flyExclusive (FLYX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLYX.US/norm.md"
symbol: "FLYX.US"
name: "flyExclusive"
parent: "https://longbridge.com/zh-HK/quote/FLYX.US.md"
datetime: "2026-06-13T22:07:56.127Z"
locales:
  - [en](https://longbridge.com/en/quote/FLYX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLYX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLYX.US/norm.md)
---

# flyExclusive (FLYX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1719 | -0.2184 | -0.2500 | -0.2600 | -0.3000 |
| ROE | 11.57% | 6.48% | 7.94% | 10.47% | 11.57% |
| 營業收入 | 96.35M | 104.29M | 92.13M | 91.33M | 88.13M |
| 凈利潤 | -7.93M | -6.16M | -6.91M | -7.10M | -7.45M |
| 營業利潤 | -8.81M | -8.21M | -13.42M | -12.35M | -15.94M |
| 毛利率 | 19.81% | 17.86% | 13.67% | 15.03% | 12.82% |
| 凈利率 | -6.75% | -3.04% | -4.63% | -5.22% | -6.18% |
| 利潤含金量 | - | -48.32% | - | -3400.83% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 449.32M | 440.00M | 448.10M | 443.44M | 466.76M |
| 權益乘數 | -6.20 | -5.22 | -5.69 | -8.43 | -16.11 |
| 每股凈資產 | -4.91 | -10.48 | -21.50 | -12.94 | -13.93 |
| 資產周轉率 | 0.8386 | 0.7684 | 0.7762 | 0.7413 | 0.6771 |
| 現金及短投 | 19.62M | 29.34M | 18.70M | 15.82M | 22.77M |
| 存貨與應收 | 5.29M | 5.07M | 6.04M | 6.33M | 6.01M |
| 長期投資 | 319.62M | 309.09M | 317.56M | 313.14M | 328.95M |
| 凈債務 | 217.17M | 213.83M | 246.35M | 233.21M | 238.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -617000.00 | 17.00M | -209000.00 | 363000.00 | -10.46M |
| 投資現金流 | -14.87M | 30.45M | -3.49M | 15.81M | 66.14M |
| 融資現金流 | 4.80M | -36.81M | 6.58M | -15.10M | -72.62M |
| 自由現金流 | -21.96M | -7.81M | -13.17M | -3.52M | -10.87M |
| 現金流充裕率 | -1.44% | 17.60% | -0.76% | 2.12% | -13.65% |
| 舉債與償債 | 8.70M | 16.96M | 6.85M | 3.16M | 314000.00 |
| 資本支出 | -21.84M | -24.14M | -19.01M | -4.20M | -9.54M |