vs
ARRAY DIGITAL INFRASTRUCTURE, INC.（AD）与Sidus Space Inc.（SIDU）财务数据对比。点击上方公司名可切换其他公司
ARRAY DIGITAL INFRASTRUCTURE, INC.净利率更高（-2.3% vs -3115.2%，领先3112.9%）。Sidus Space Inc.同比增速更快（-16.2% vs -279.1%）。Sidus Space Inc.自由现金流更多（$-6.5M vs $-210.7M）。过去两年Sidus Space Inc.的营收复合增速更高（NaN% vs NaN%）
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。
Sidus Space Inc是一家总部位于美国的航天技术服务商，专注于小型卫星的设计、制造与运营，面向全球商业、政府及学术客户提供涵盖数据分析、在轨服务、定制航天硬件在内的端到端航天解决方案，支持各类航天任务落地。
AD vs SIDU — 直观对比
营收规模更大
SIDU
是对方的-0.0倍
$-1.7B
营收增速更快
SIDU
高出263.0%
-279.1%
净利率更高
AD
高出3112.9%
-3115.2%
自由现金流更多
SIDU
多$204.2M
$-210.7M
两年增速更快
SIDU
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.7B | $366.0K |
| 净利润 | $38.2M | $-11.4M |
| 毛利率 | — | -474.9% |
| 营业利润率 | — | -3009.2% |
| 净利率 | -2.3% | -3115.2% |
| 营收同比 | -279.1% | -16.2% |
| 净利润同比 | 664.4% | -100.9% |
| 每股收益（稀释后） | $0.43 | $-0.29 |
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ADSIDU
| Q4 25 | $-1.7B | $366.0K | ||
| Q3 25 | $47.1M | $559.1K | ||
| Q2 25 | — | $691.1K | ||
| Q1 25 | — | $160.7K | ||
| Q4 24 | $944.0M | $436.5K | ||
| Q3 24 | $896.0M | $1.8M | ||
| Q2 24 | $902.0M | $834.8K | ||
| Q1 24 | $925.0M | $845.1K |
净利润ADSIDU
| Q4 25 | $38.2M | $-11.4M | ||
| Q3 25 | $-38.5M | $-6.0M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | $5.0M | $-5.7M | ||
| Q3 24 | $-79.0M | $-3.9M | ||
| Q2 24 | $17.0M | $-4.1M | ||
| Q1 24 | $18.0M | $-3.8M |
毛利率ADSIDU
| Q4 25 | — | -474.9% | ||
| Q3 25 | 55.5% | -232.3% | ||
| Q2 25 | — | -148.6% | ||
| Q1 25 | — | -1013.3% | ||
| Q4 24 | — | -171.8% | ||
| Q3 24 | 98.0% | 2.2% | ||
| Q2 24 | — | -100.8% | ||
| Q1 24 | — | 9.9% |
营业利润率ADSIDU
| Q4 25 | — | -3009.2% | ||
| Q3 25 | -113.1% | -1007.2% | ||
| Q2 25 | — | -765.5% | ||
| Q1 25 | — | -3778.9% | ||
| Q4 24 | -1.0% | -1165.4% | ||
| Q3 24 | -10.0% | -180.5% | ||
| Q2 24 | 4.0% | -466.9% | ||
| Q1 24 | 5.5% | -421.4% |
净利率ADSIDU
| Q4 25 | -2.3% | -3115.2% | ||
| Q3 25 | -81.6% | -1079.2% | ||
| Q2 25 | — | -814.0% | ||
| Q1 25 | — | -3991.6% | ||
| Q4 24 | 0.5% | -1300.0% | ||
| Q3 24 | -8.8% | -222.1% | ||
| Q2 24 | 1.9% | -495.5% | ||
| Q1 24 | 1.9% | -450.9% |
每股收益（稀释后）ADSIDU
| Q4 25 | $0.43 | $-0.29 | ||
| Q3 25 | $-0.44 | $-0.24 | ||
| Q2 25 | — | $-0.31 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | $0.06 | $-0.26 | ||
| Q3 24 | $-0.92 | $-0.93 | ||
| Q2 24 | $0.20 | $-0.99 | ||
| Q1 24 | $0.20 | $-1.42 |
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 | — |
| 总债务越低越好 | $670.3M | — |
| 股东权益账面价值 | $2.6B | $50.6M |
| 总资产 | $4.7B | $66.1M |
| 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ADSIDU
| Q4 25 | $113.4M | — | ||
| Q3 25 | $325.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $144.0M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $185.0M | — |
总债务ADSIDU
| Q4 25 | $670.3M | — | ||
| Q3 25 | $671.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — |
股东权益ADSIDU
| Q4 25 | $2.6B | $50.6M | ||
| Q3 25 | $2.5B | $24.0M | ||
| Q2 25 | — | $14.3M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | $4.6B | $23.5M | ||
| Q3 24 | $4.6B | $9.3M | ||
| Q2 24 | $4.7B | $13.1M | ||
| Q1 24 | $4.7B | $17.2M |
总资产ADSIDU
| Q4 25 | $4.7B | $66.1M | ||
| Q3 25 | $4.9B | $39.9M | ||
| Q2 25 | — | $29.7M | ||
| Q1 25 | — | $34.0M | ||
| Q4 24 | $10.4B | $37.7M | ||
| Q3 24 | $10.5B | $23.1M | ||
| Q2 24 | $10.6B | $21.8M | ||
| Q1 24 | $10.7B | $25.4M |
负债/权益比ADSIDU
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $-4.1M |
| 自由现金流经营现金流 - 资本支出 | $-210.7M | $-6.5M |
| 自由现金流率自由现金流/营收 | 12.5% | -1768.6% |
| 资本支出强度资本支出/营收 | -0.5% | 651.5% |
| 现金转化率经营现金流/净利润 | -5.29× | — |
| 过去12个月自由现金流最近4个季度 | $-321.2M | $-26.3M |
8季度趋势，按日历期对齐
经营现金流ADSIDU
| Q4 25 | $-202.1M | $-4.1M | ||
| Q3 25 | $-82.1M | $-6.2M | ||
| Q2 25 | — | $-4.6M | ||
| Q1 25 | — | $-3.2M | ||
| Q4 24 | $122.0M | $-5.5M | ||
| Q3 24 | $245.0M | $-2.7M | ||
| Q2 24 | $313.0M | $-2.2M | ||
| Q1 24 | $203.0M | $-5.4M |
自由现金流ADSIDU
| Q4 25 | $-210.7M | $-6.5M | ||
| Q3 25 | $-210.5M | $-7.7M | ||
| Q2 25 | — | $-6.0M | ||
| Q1 25 | — | $-6.2M | ||
| Q4 24 | $-16.0M | $-7.9M | ||
| Q3 24 | $116.0M | $-3.8M | ||
| Q2 24 | $176.0M | $-4.0M | ||
| Q1 24 | $70.0M | $-7.6M |
自由现金流率ADSIDU
| Q4 25 | 12.5% | -1768.6% | ||
| Q3 25 | -446.8% | -1369.2% | ||
| Q2 25 | — | -870.2% | ||
| Q1 25 | — | -3849.0% | ||
| Q4 24 | -1.7% | -1811.7% | ||
| Q3 24 | 12.9% | -213.6% | ||
| Q2 24 | 19.5% | -477.9% | ||
| Q1 24 | 7.6% | -905.0% |
资本支出强度ADSIDU
| Q4 25 | -0.5% | 651.5% | ||
| Q3 25 | 272.5% | 256.8% | ||
| Q2 25 | — | 199.1% | ||
| Q1 25 | — | 1853.3% | ||
| Q4 24 | 14.6% | 543.4% | ||
| Q3 24 | 14.4% | 58.9% | ||
| Q2 24 | 15.2% | 220.1% | ||
| Q1 24 | 14.4% | 263.9% |
现金转化率ADSIDU
| Q4 25 | -5.29× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 24.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 18.41× | — | ||
| Q1 24 | 11.28× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
