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ARRAY DIGITAL INFRASTRUCTURE, INC.（AD）与Kyivstar Group Ltd.（KYIV）财务数据对比。点击上方公司名可切换其他公司
Kyivstar Group Ltd.净利率更高（28.0% vs -2.3%，领先30.3%）。Kyivstar Group Ltd.自由现金流更多（$311.0M vs $-210.7M）
Array Digital Infrastructure, Inc.是一家数字基础设施提供商，拥有、运营和开发战略布局的数据中心设施，主要服务云服务商、企业客户及电信企业，核心业务覆盖北美市场。
基辅之星是乌克兰的电信运营商，提供固定及移动语音、数据服务，含4G LTE网络，覆盖乌克兰所有城市、2.8万余个乡村居民点、全国主要交通干线及大部分江河海岸线。截至2024年，其服务约2400万移动用户及超100万固定宽带客户，同年与星链达成合作推出卫星相关服务。
AD vs KYIV — 直观对比
营收规模更大
KYIV
是对方的-0.2倍
$-1.7B
净利率更高
KYIV
高出30.3%
-2.3%
自由现金流更多
KYIV
多$521.7M
$-210.7M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.7B | $321.0M |
| 净利润 | $38.2M | $90.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 35.5% |
| 净利率 | -2.3% | 28.0% |
| 营收同比 | -279.1% | — |
| 净利润同比 | 664.4% | — |
| 每股收益（稀释后） | $0.43 | $0.41 |
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
营收ADKYIV
| Q4 25 | $-1.7B | $321.0M | ||
| Q3 25 | $47.1M | $297.0M | ||
| Q4 24 | $944.0M | — | ||
| Q3 24 | $896.0M | — | ||
| Q2 24 | $902.0M | — | ||
| Q1 24 | $925.0M | — | ||
| Q4 23 | $974.0M | — | ||
| Q3 23 | $938.0M | — |
净利润ADKYIV
| Q4 25 | $38.2M | $90.0M | ||
| Q3 25 | $-38.5M | $-89.0M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $-79.0M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $18.0M | — | ||
| Q4 23 | $15.9M | — | ||
| Q3 23 | $23.0M | — |
毛利率ADKYIV
| Q4 25 | — | — | ||
| Q3 25 | 55.5% | 45.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 98.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
营业利润率ADKYIV
| Q4 25 | — | 35.5% | ||
| Q3 25 | -113.1% | -16.2% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -10.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.5% | — | ||
| Q4 23 | -23.5% | — | ||
| Q3 23 | 6.1% | — |
净利率ADKYIV
| Q4 25 | -2.3% | 28.0% | ||
| Q3 25 | -81.6% | -30.0% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -8.8% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — | ||
| Q4 23 | 1.6% | — | ||
| Q3 23 | 2.5% | — |
每股收益（稀释后）ADKYIV
| Q4 25 | $0.43 | $0.41 | ||
| Q3 25 | $-0.44 | $-0.41 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.92 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.20 | — | ||
| Q4 23 | $0.17 | — | ||
| Q3 23 | $0.26 | — |
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 | $113.4M | $455.0M |
| 总债务越低越好 | $670.3M | — |
| 股东权益账面价值 | $2.6B | $1.3B |
| 总资产 | $4.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资ADKYIV
| Q4 25 | $113.4M | $455.0M | ||
| Q3 25 | $325.6M | $472.0M | ||
| Q4 24 | $144.0M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $185.0M | — | ||
| Q4 23 | $150.0M | — | ||
| Q3 23 | $153.0M | — |
总债务ADKYIV
| Q4 25 | $670.3M | — | ||
| Q3 25 | $671.9M | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — | ||
| Q4 23 | $3.0B | — | ||
| Q3 23 | $2.9B | — |
股东权益ADKYIV
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | — | ||
| Q4 23 | $4.6B | — | ||
| Q3 23 | $4.6B | — |
总资产ADKYIV
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $4.9B | $2.0B | ||
| Q4 24 | $10.4B | — | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.7B | — | ||
| Q4 23 | $10.8B | — | ||
| Q3 23 | $10.7B | — |
负债/权益比ADKYIV
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — | ||
| Q4 23 | 0.66× | — | ||
| Q3 23 | 0.63× | — |
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 | $-202.1M | $558.0M |
| 自由现金流经营现金流 - 资本支出 | $-210.7M | $311.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 96.9% |
| 资本支出强度资本支出/营收 | -0.5% | 76.9% |
| 现金转化率经营现金流/净利润 | -5.29× | 6.20× |
| 过去12个月自由现金流最近4个季度 | $-321.2M | — |
8季度趋势，按日历期对齐
经营现金流ADKYIV
| Q4 25 | $-202.1M | $558.0M | ||
| Q3 25 | $-82.1M | $406.0M | ||
| Q4 24 | $122.0M | — | ||
| Q3 24 | $245.0M | — | ||
| Q2 24 | $313.0M | — | ||
| Q1 24 | $203.0M | — | ||
| Q4 23 | $147.9M | — | ||
| Q3 23 | $329.0M | — |
自由现金流ADKYIV
| Q4 25 | $-210.7M | $311.0M | ||
| Q3 25 | $-210.5M | $250.0M | ||
| Q4 24 | $-16.0M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $176.0M | — | ||
| Q1 24 | $70.0M | — | ||
| Q4 23 | $-265.5M | — | ||
| Q3 23 | $226.0M | — |
自由现金流率ADKYIV
| Q4 25 | 12.5% | 96.9% | ||
| Q3 25 | -446.8% | 84.2% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 7.6% | — | ||
| Q4 23 | -27.3% | — | ||
| Q3 23 | 24.1% | — |
资本支出强度ADKYIV
| Q4 25 | -0.5% | 76.9% | ||
| Q3 25 | 272.5% | 52.5% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 14.4% | — | ||
| Q4 23 | 42.4% | — | ||
| Q3 23 | 11.0% | — |
现金转化率ADKYIV
| Q4 25 | -5.29× | 6.20× | ||
| Q3 25 | — | — | ||
| Q4 24 | 24.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 18.41× | — | ||
| Q1 24 | 11.28× | — | ||
| Q4 23 | 9.29× | — | ||
| Q3 23 | 14.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
