FLYE Fly-E Group, Inc. - Common Stock

NASDAQ · Automobiles · 在 SEC EDGAR 上查看 ↗
$1.77
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026

FLYE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$1.77
市值
$3M
P/E (TTM)
-0.2
每股收益 (TTM)
$-8.38
营收 (TTM)
$19M
股息收益率
ROE
-56.5%
负债/权益
0.0
52周区间
$2 – $22

FLYE 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

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 $19M
4-point trend, -12.5%
2023-03-31 2026-03-31
EPS $-8.38
2-point trend, +61.8%
2025-03-31 2026-03-31
自由现金流 $-14M
2-point trend, -19.1%
2025-03-31 2026-03-31
利润率 -48.6%
3-point trend, -40.0%
2024-03-31 2026-03-31

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
FLYE
同行中位数
P/E (TTM)
-0.2
363.7
P/S (TTM) (市销率 (TTM))
2-point trend, -97.9%
0.2
7.5
P/B (市净率)
2-point trend, -99.1%
0.2
0.8
Price / FCF (股价/自由现金流)
2-point trend, +98.7%
-0.2

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
FLYE
同行中位数
Gross Margin (毛利率)
3-point trend, -40.0%
24.4%
18.1%
Operating Margin (营业利润率)
3-point trend, -433.7%
-33.8%
Net Profit Margin (净利润率)
3-point trend, -925.9%
-48.6%
-143.8%
ROA
3-point trend, -457.3%
-29.3%
-27.3%
ROE
3-point trend, -292.3%
-56.5%
-55.8%
ROIC
3-point trend, -251.6%
-38.1%

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
FLYE
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -97.0%
0.0
32.1
Current Ratio (流动比率)
3-point trend, +136.7%
2.5
1.9
Quick Ratio (速动比率)
3-point trend, +399.7%
1.0

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
FLYE
同行中位数
Revenue YoY (营收同比增长)
4-point trend, -12.5%
-25.0%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, -12.5%
-4.3%
Net Income YoY (净利润同比增长)
4-point trend, -771.6%
37.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
FLYE
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, +61.8%
$-8.38

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
FLYE
同行中位数

同行比较(GICS 子行业) 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
FLYE $3M -0.3 -25.0% -48.6% -56.5% 24.4%
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
FFAI
TSLA 416.4 -2.9%

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 16
FLYE 的年度损益表数据
指标 趋势 2026202520242023
Revenue 4-point trend, -12.5% $19M $25M $32M $22M
Cost of Revenue 4-point trend, +212.5% $2M $1M $700.0K $480.0K
Gross Profit 4-point trend, -43.8% $5M $10M $13M $8M
R&D Expense 3-point trend, +16.5% $340.9K $549.4K $292.7K ·
SG&A Expense 4-point trend, +229.8% $8M $8M $4M $2M
Operating Expenses 4-point trend, +85.7% $11M $15M $10M $6M
Operating Income 4-point trend, -378.4% $-6M $-5M $3M $2M
Other Non-op 3-point trend, -2156.1% $-684.8K $10.6K $-30.4K ·
Pretax Income 4-point trend, -505.8% $-9M $-5M $3M $2M
Income Tax 4-point trend, -60.0% $328.7K $336.2K $1M $821.9K
Net Income 4-point trend, -771.6% $-9M $-5M $2M $1M
EPS (Basic) 4-point trend, -14066.7% $-8.38 $-21.95 $0.43 $0.06
EPS (Diluted) 2-point trend, +61.8% $-8.38 $-21.95 · ·
Shares (Basic) 4-point trend, -95.0% 1,104,494 241,050 4,400,000 22,000,000
Shares (Diluted) 4-point trend, -95.0% 1,104,494 241,050 4,400,000 22,000,000
EBITDA 3-point trend, -297.5% $-6M $-5M $3M ·
资产负债表 25
FLYE 的年度资产负债表数据
指标 趋势 2026202520242023
Cash & Equivalents 3-point trend, +134.1% · $840.1K $1M $358.9K
Receivables 4-point trend, +1711.9% $7M $466.2K $212.8K $389.1K
Inventory 4-point trend, -39.2% $2M $6M $5M $4M
Prepaid Expense 4-point trend, +790.1% $7M $4M $588.7K $782.8K
Current Assets 4-point trend, +205.3% $17M $14M $8M $6M
PP&E (Net) 4-point trend, +637.7% $6M $7M $2M $785.3K
PP&E (Gross) 4-point trend, +626.0% $8M $8M $2M $1M
Accum. Depreciation 4-point trend, +365.9% $1M $863.6K $416.3K $249.7K
Intangibles 3-point trend, +1085.1% $431.2K $525.9K $36.4K ·
Total Assets 4-point trend, +70.8% $29M $34M $29M $17M
Accounts Payable 4-point trend, -56.9% $433.2K $1M $1M $1M
Accrued Liabilities 2-point trend, -82.3% · · $22.0K $124.0K
Short-term Debt · $5M · ·
Current Liabilities 4-point trend, +38.5% $7M $13M $8M $5M
Capital Leases 4-point trend, -63.2% $3M $9M $14M $9M
Total Liabilities 4-point trend, -18.4% $12M $24M $22M $15M
Long-term Debt $6M · · ·
Total Debt 3-point trend, -92.3% $94.0K $100.8K $1M ·
Common Stock 4-point trend, -92.6% $16.3K $2.5K $44.0K $220.0K
Paid-in Capital 3-point trend, +980.2% $28M $11M $3M ·
Retained Earnings 4-point trend, -506.1% $-10M $-895.5K $4M $3M
AOCI 3-point trend, -97.0% $-27.2K $-41.1K $-13.8K ·
Stockholders' Equity 4-point trend, +597.6% $17M $10M $7M $3M
Liabilities + Equity 4-point trend, +70.8% $29M $34M $29M $17M
Shares Outstanding 4-point trend, -92.6% 1,632,386 245,875 4,400,000 22,000,000
现金流 10
FLYE 的年度现金流数据
指标 趋势 2026202520242023
Deferred Tax 4-point trend, -109.4% $-42.1K $-64.8K $176.1K $448.8K
Amort. of Intangibles 3-point trend, +6583.8% $110.1K $65.1K $1.6K ·
Operating Cash Flow 4-point trend, -888.2% $-14M $-10M $4M $2M
CapEx 3-point trend, -94.0% $74.6K $2M $1M ·
Investing Cash Flow 4-point trend, -461.2% $-2M $-3M $-3M $-442.9K
Stock Issued 2-point trend, +89.7% $17M $9M · ·
Net Stock Activity 2-point trend, +89.7% $17M $9M · ·
Financing Cash Flow 4-point trend, +1261.6% $16M $12M $-49.6K $-1M
Taxes Paid 3-point trend, -90.2% $42.6K $2M $435.9K ·
Free Cash Flow 2-point trend, -19.1% $-14M $-12M · ·
盈利能力 8
FLYE 的年度盈利能力数据
指标 趋势 2026202520242023
Gross Margin 3-point trend, -40.0% 24.4% 41.1% 40.7% ·
Operating Margin 3-point trend, -433.7% -33.8% -17.9% 10.1% ·
Net Margin 3-point trend, -925.9% -48.6% -20.8% 5.9% ·
Pretax Margin 3-point trend, -590.0% -46.8% -19.5% 9.6% ·
EBITDA Margin 3-point trend, -433.7% -33.8% -17.9% 10.1% ·
ROA 3-point trend, -457.3% -29.3% -16.9% 8.2% ·
ROE 3-point trend, -292.3% -56.5% -46.1% 29.4% ·
ROIC 3-point trend, -251.6% -38.1% -49.0% 25.1% ·
流动性与偿付能力 3
FLYE 的年度流动性与偿付能力数据
指标 趋势 2026202520242023
Current Ratio 3-point trend, +136.7% 2.5 1.1 1.0 ·
Quick Ratio 3-point trend, +399.7% 1.0 0.1 0.2 ·
Debt / Equity 3-point trend, -97.0% 0.0 0.0 0.2 ·
效率 3
FLYE 的年度效率数据
指标 趋势 2026202520242023
Asset Turnover 3-point trend, -56.7% 0.6 0.8 1.4 ·
Inventory Turnover 3-point trend, +139.6% 0.3 0.2 0.1 ·
Receivables Turnover 3-point trend, -95.3% 5.1 74.9 107.0 ·
每股 5
FLYE 的年度每股数据
指标 趋势 2026202520242023
Book Value / Share 3-point trend, +3365.8% $10.69 $2.00 $0.31 ·
Revenue / Share 3-point trend, +1079.0% $17.26 $5.27 $1.46 ·
Cash Flow / Share 3-point trend, -6501.0% $-12.54 $-2.09 $0.20 ·
Cash / Share 2-point trend, +167.7% · $0.17 $0.06 ·
EPS (TTM) $-8.38 · · ·
增长率 3
FLYE 的年度增长率数据
指标 趋势 2026202520242023
Revenue YoY 3-point trend, -152.3% -25.0% -21.1% 47.9% ·
Revenue CAGR 3Y -4.3% · · ·
Net Income YoY · · 37.5% ·
估值 (TTM) 14
FLYE 的年度估值 (TTM)数据
指标 趋势 2026202520242023
Revenue TTM 3-point trend, -40.8% $19M $25M $32M ·
Net Income TTM 3-point trend, -588.5% $-9M $-5M $2M ·
Market Cap 2-point trend, -98.4% $3M $214M · ·
Enterprise Value · $213M · ·
P/E -0.3 · · ·
P/S 2-point trend, -97.9% 0.2 8.4 · ·
P/B 2-point trend, -99.1% 0.2 21.8 · ·
P / Tangible Book 2-point trend, -99.1% 0.2 23.0 · ·
P / Cash Flow 2-point trend, +98.8% -0.2 -21.3 · ·
P / FCF 2-point trend, +98.7% -0.2 -18.3 · ·
EV / EBITDA · -46.7 · ·
EV / FCF · -18.2 · ·
EV / Revenue · 8.4 · ·
Earnings Yield -399.1% · · ·

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
2026-03-312025-03-312024-03-312023-03-31
收入 $19M$25M$32M$22M
毛利率 % 24.4%41.1%40.7%
营业利润率 % -33.8%-17.9%10.1%
净收入 $-9M$-5M$2M$1M
稀释后每股收益 (EPS) $-8.38$-21.95
资产负债表
2026-03-312025-03-312024-03-312023-03-31
负债/股东权益比率 0.00.00.2
流动比率 2.51.11.0
速动比率 1.00.10.2
现金流
2026-03-312025-03-312024-03-312023-03-31
自由现金流 $-14M$-12M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 8 家申报者 · $128K 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
3 (-2 与上一季度对比) 2 (-3 与上一季度对比) 0 (-1 与上一季度对比) 2 (+2 与上一季度对比) +7K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
CITADEL ADVISORS LLC $31021 14702 24.29% 股份
VANGUARD GROUP INC $29770 4480 23.31% 股份
GEODE CAPITAL MANAGEMENT, LLC $25189 11938 19.72% 股份
VANGUARD FIDUCIARY TRUST CO $22607 10714 17.70% 股份
VANGUARD CAPITAL MANAGEMENT LLC $14909 7066 11.67% 股份
Tower Research Capital LLC (TRC) $3720 1763 2.91% 股份
UBS Group AG $460 218 0.36% 股份
HRT FINANCIAL LP $41 19442 0.03% 股份

ETF持仓 由 1 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
VXF · VANGUARD INDEX FUNDS 0.00% 7066 SH 2026年8月19日 每日