FLY Firefly Aerospace Inc. - Common Stock
$42.76
价格 · 五月 20, 2026
截至...的财报数据 五月 4, 2026
52周区间
$16–$74
46% of range
分析师评级
BUY
13 analysts
目标价
$47
+10% upside
P/E (TTM)
-4.6
ROE
-219.4%
净利润率
-186.6%
FLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$42.76
市值
$3.56B
P/E (TTM)
-4.6
每股收益 (TTM)
$-4.83
营收 (TTM)
$160M
股息收益率
—
ROE
-219.4%
负债/权益
0.0
52周区间
$16 – $74
FLY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$160M
2023-12-31
→
2025-12-31
EPS
$-4.83
2023-12-31
→
2025-12-31
自由现金流
$-238M
2025-12-31
→
2025-12-31
利润率
-186.6%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
FLY
同行中位数
P/E (TTM)
-4.6
46.6
P/S (TTM) (市销率 (TTM))
22.3
7.9
P/B (市净率)
3.0
4.7
EV / EBITDA (企业价值 / EBITDA)
-11.3
—
Price / FCF (股价/自由现金流)
-15.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FLY
同行中位数
Gross Margin (毛利率)
19.2%
23.2%
Operating Margin (营业利润率)
-163.1%
—
Net Profit Margin (净利润率)
-186.6%
4.8%
ROA
-26.7%
4.0%
ROE
-219.4%
7.4%
ROIC
-19.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FLY
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
8.8
Current Ratio (流动比率)
4.5
2.8
Quick Ratio (速动比率)
4.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FLY
同行中位数
Revenue YoY (营收同比增长)
162.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FLY
同行中位数
FLY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 3 23.1%
- 买入 6 46.2%
- 持有 4 30.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-05-14
中位数
$42.50
平均值
$47.12
现在
$42.76
最低
$35.00
最高
$65.00
中位数目标
$42.50
-0.6%
平均目标
$47.12
+10.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-1.2%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.46 | $-0.48 | 0.02% |
| 2025年12月31日 | $-0.38 | $-0.47 | 0.09% |
| 2025年9月30日 | $-0.33 | $-0.41 | 0.08% |
| 2025年6月30日 | $-5.29 | $-0.44 | -4.8% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AVAV | $4.28B | 97.8 | 14.5% | 5.3% | 5.0% | 38.8% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| MRCY | $3.15B | -82.2 | 9.2% | -4.2% | -2.6% | 27.9% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $160M | $61M | $55M | |
| Cost of Revenue | $129M | $72M | $29M | |
| Gross Profit | $31M | $-11M | $27M | |
| R&D Expense | $200M | $149M | $118M | |
| SG&A Expense | $91M | $47M | $41M | |
| Operating Expenses | $291M | $198M | $158M | |
| Operating Income | $-261M | $-209M | $-132M | |
| Interest Income | $18M | $3M | $3M | |
| Other Non-op | $894.0K | $342.0K | $528.0K | |
| Pretax Income | $-335M | $-231M | $-135M | |
| Income Tax | $-37M | $0 | $4.0K | |
| Net Income | $-298M | $-231M | $-135M | |
| EPS (Basic) | $-4.83 | $-20.74 | $-13.05 | |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | |
| Shares (Basic) | 69,204,000 | 12,819,000 | 11,977,000 | |
| Shares (Diluted) | 69,204,000 | 12,819,000 | 11,977,000 | |
| EBITDA | $-238M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $793M | $123M | $82M | |
| Short-term Investments | $100M | $0 | · | |
| Receivables | $46M | $1M | · | |
| Prepaid Expense | $12M | $52M | · | |
| Other Current Assets | $12M | $3M | · | |
| Current Assets | $963M | $181M | · | |
| PP&E (Net) | $164M | $136M | · | |
| PP&E (Gross) | $206M | $161M | · | |
| Accum. Depreciation | $42M | $26M | · | |
| Goodwill | $450M | $17M | $17M | |
| Intangibles | $166M | $0 | · | |
| Other Non-current Assets | $4M | $158.0K | · | |
| Total Assets | $1.82B | $407M | · | |
| Accounts Payable | $36M | $38M | · | |
| Accrued Liabilities | $43M | $14M | · | |
| Short-term Debt | $7M | $6M | · | |
| Current Liabilities | $214M | $179M | · | |
| Capital Leases | $16M | $16M | · | |
| Other Non-current Liabilities | $17M | $26M | · | |
| Total Liabilities | $635M | $415M | · | |
| Long-term Debt | · | $113M | · | |
| Total Debt | $7M | · | · | |
| Common Stock | $17.0K | $1.0K | · | |
| Paid-in Capital | $2.21B | $0 | · | |
| Retained Earnings | $-1.02B | $-768M | · | |
| Stockholders' Equity | $1.19B | $-768M | $-504M | |
| Liabilities + Equity | $1.82B | $407M | · | |
| Shares Outstanding | 159,276,000 | 13,241,000 | 12,410,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $13M | $5M | |
| Stock-based Comp | $18M | $2M | $2M | |
| Deferred Tax | $-37M | $0 | $0 | |
| Amort. of Intangibles | $6M | $0 | $0 | |
| Other Non-cash | $90M | · | · | |
| Operating Cash Flow | $-205M | $-158M | $-93M | |
| CapEx | $33M | $33M | $77M | |
| Investing Cash Flow | $-402M | $-33M | $-70M | |
| Stock Issued | $944M | $0 | $0 | |
| Net Stock Activity | $944M | · | · | |
| Financing Cash Flow | $1.26B | $233M | $241M | |
| Net Change in Cash | $655M | $42M | $77M | |
| Free Cash Flow | $-238M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.2% | · | · | |
| Operating Margin | -163.1% | · | · | |
| Net Margin | -186.6% | · | · | |
| Pretax Margin | -209.9% | · | · | |
| EBITDA Margin | -148.6% | · | · | |
| ROA | -26.7% | · | · | |
| ROE | -219.4% | · | · | |
| ROIC | -19.4% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 4.4 | · | · | |
| Debt / Equity | 0.0 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 6.8 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 162.9% | 10.1% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $160M | · | · | |
| Net Income TTM | $-298M | · | · | |
| Market Cap | $3.56B | · | · | |
| Enterprise Value | $2.68B | · | · | |
| P/E | -4.6 | · | · | |
| P/S | 22.3 | · | · | |
| P/B | 3.0 | · | · | |
| P / Tangible Book | 6.2 | · | · | |
| P / Cash Flow | -17.4 | · | · | |
| P / FCF | -15.0 | · | · | |
| EV / EBITDA | -11.3 | · | · | |
| EV / FCF | -11.3 | · | · | |
| EV / Revenue | 16.7 | · | · | |
| Earnings Yield | -21.6% | · | · |
损益表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $58M | $31M | $16M | $56M | $9M | $22M | |
| Cost of Revenue | $63M | $42M | $22M | $12M | $54M | $29M | $15M | |
| Gross Profit | $17M | $16M | $8M | $4M | $2M | $-20M | $8M | |
| R&D Expense | $68M | $58M | $49M | $46M | $48M | $42M | $30M | |
| SG&A Expense | $46M | $44M | $22M | $13M | $13M | $15M | $10M | |
| Operating Expenses | $113M | $102M | $71M | $58M | $61M | $57M | $42M | |
| Operating Income | $-96M | $-86M | $-62M | $-54M | $-59M | $-77M | $-34M | |
| Interest Income | $6M | · | · | · | $1M | · | · | |
| Other Non-op | $-7.0K | $-4M | $-3.0K | $-4M | $542.0K | $600.0K | $403.0K | |
| Pretax Income | $-97M | $-78M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| Income Tax | $67.0K | $-37M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-97M | $-41M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| EPS (Basic) | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| EPS (Diluted) | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| Shares (Basic) | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| Shares (Diluted) | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| EBITDA | $-80M | · | $-62M | $-54M | · | · | · |
资产负债表 28
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $793M | $995M | $205M | · | $123M | · | |
| Short-term Investments | $225M | $100M | · | · | · | $0 | · | |
| Receivables | $45M | $46M | $5M | $6M | · | $1M | · | |
| Prepaid Expense | $62M | $12M | $14M | $14M | · | $52M | · | |
| Other Current Assets | $15M | $12M | $7M | $9M | · | $3M | · | |
| Current Assets | $674M | $963M | $1.02B | $234M | · | $181M | · | |
| PP&E (Net) | $169M | $164M | $143M | $139M | · | $136M | · | |
| PP&E (Gross) | $216M | $206M | $179M | $172M | · | $161M | · | |
| Accum. Depreciation | $47M | $42M | $36M | $34M | · | $26M | · | |
| Goodwill | $453M | $450M | $17M | $17M | · | $17M | · | |
| Intangibles | $160M | $166M | · | · | · | $0 | · | |
| Other Non-current Assets | $4M | $4M | $14M | $784.0K | · | $158.0K | · | |
| Total Assets | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Accounts Payable | $41M | $36M | $30M | $33M | · | $38M | · | |
| Accrued Liabilities | $50M | $43M | $20M | $17M | · | $14M | · | |
| Short-term Debt | $7M | $7M | $7M | $7M | · | $6M | · | |
| Current Liabilities | $266M | $214M | $165M | $147M | · | $179M | · | |
| Capital Leases | $21M | $16M | $11M | $15M | · | $16M | · | |
| Other Non-current Liabilities | $10M | $17M | $27M | $20M | · | $26M | · | |
| Total Liabilities | $387M | $635M | $307M | $411M | · | $415M | · | |
| Long-term Debt | · | · | · | $136M | · | · | · | |
| Total Debt | $7M | · | $7M | $7M | · | · | · | |
| Common Stock | $17.0K | $17.0K | $16.0K | $2.0K | · | $1.0K | · | |
| Paid-in Capital | $2.22B | $2.21B | $1.93B | $0 | · | $0 | · | |
| Retained Earnings | $-1.12B | $-1.02B | $-979M | $-918M | · | $-768M | · | |
| Stockholders' Equity | $1.10B | $1.19B | $949M | $-918M | · | $-768M | · | |
| Liabilities + Equity | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Shares Outstanding | 160,067,000 | 159,276,000 | 148,138,000 | 14,008,000 | · | 13,241,000 | · |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $10M | $6M | $4M | $4M | $6M | $3M | |
| Stock-based Comp | $13M | $13M | $4M | $760.0K | $431.0K | $545.0K | $462.0K | |
| Amort. of Intangibles | $7M | · | · | · | $0 | · | · | |
| Other Non-cash | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-63M | $-67M | $-53M | $-28M | $-57M | $-40M | $-37M | |
| CapEx | $16M | $12M | $9M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | $-141M | $-381M | $-9M | $-9M | $-3M | $-3M | $-8M | |
| Stock Issued | · | $-25.0K | · | · | · | $0 | · | |
| Financing Cash Flow | $-263M | $245M | $836M | $67M | $114M | $141M | $48M | |
| Net Change in Cash | $-467M | $-203M | $774M | $29M | $55M | $98M | $3M | |
| Free Cash Flow | $-79M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | · | 27.6% | 25.7% | · | · | · | |
| Operating Margin | -118.3% | · | -202.1% | -349.5% | · | · | · | |
| Net Margin | -119.5% | · | -433.5% | -410.2% | · | · | · | |
| Pretax Margin | -119.4% | · | -433.5% | -410.2% | · | · | · | |
| EBITDA Margin | -98.6% | · | -202.1% | -349.5% | · | · | · | |
| ROA | -13.0% | · | -21.2% | -27.3% | · | · | · | |
| ROE | -17.5% | · | -28.1% | 13.9% | · | · | · | |
| ROIC | -8.6% | · | -6.5% | 6.0% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 6.2 | 1.6 | · | · | · | |
| Quick Ratio | 2.2 | · | 6.1 | 1.4 | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | -0.0 | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.1 | · | · | · | |
| Receivables Turnover | 3.6 | · | 12.0 | 5.5 | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | · | · | · | · | · | · | |
| Net Income TTM | $-354M | · | $-298M | $-218M | · | · | · | |
| Market Cap | $4.56B | · | $4.34B | · | · | · | · | |
| Enterprise Value | $4.01B | · | $3.36B | · | · | · | · | |
| P/E | -2.1 | · | · | · | · | · | · | |
| P/S | 24.9 | · | · | · | · | · | · | |
| P/B | 4.1 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 9.3 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | -72.9 | · | · | · | · | · | · | |
| P / FCF | -57.8 | · | · | · | · | · | · | |
| EV / EBITDA | -50.3 | · | -53.9 | · | · | · | · | |
| EV / FCF | -50.9 | · | · | · | · | · | · | |
| EV / Revenue | 21.9 | · | · | · | · | · | · | |
| Earnings Yield | -46.6% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $160M | $61M | $55M |
| 毛利率 % | 19.2% | — | — |
| 营业利润率 % | -163.1% | — | — |
| 净收入 | $-298M | $-231M | $-135M |
| 稀释后每股收益 (EPS) | $-4.83 | $-20.74 | $-13.05 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — |
| 流动比率 | 4.5 | — | — |
| 速动比率 | 4.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-238M | — | — |
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