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ASTROTECH Corp(ASTC)与Safe Pro Group Inc.(SPAI)财务数据对比。点击上方公司名可切换其他公司
Safe Pro Group Inc.的季度营收约是ASTROTECH Corp的1.5倍($227.7K vs $148.0K),Safe Pro Group Inc.净利率更高(-1507.6% vs -2653.4%,领先1145.8%),Safe Pro Group Inc.自由现金流更多($-2.7M vs $-4.0M)
航天科技公司(原名Spacehab Inc.)是一家总部位于美国得克萨斯州奥斯汀的科技孵化企业。该公司整合内部、研究机构、政府实验室及高校的技术资源,投资、孵化并退出初创企业,旗下子公司还为美国航空航天局、美国国防部、各国航天机构及全球商业客户提供商业化产品与服务。
ASTC vs SPAI — 直观对比
营收规模更大
SPAI
是对方的1.5倍
$148.0K
净利率更高
SPAI
高出1145.8%
-2653.4%
自由现金流更多
SPAI
多$1.3M
$-4.0M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $148.0K | $227.7K |
| 净利润 | $-3.9M | $-3.4M |
| 毛利率 | 5.4% | 33.1% |
| 营业利润率 | -2635.8% | -1936.2% |
| 净利率 | -2653.4% | -1507.6% |
| 营收同比 | -43.3% | — |
| 净利润同比 | 2.0% | — |
| 每股收益(稀释后) | — | $-0.16 |
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
ASTC
SPAI
| Q4 25 | $148.0K | $227.7K | ||
| Q3 25 | $297.0K | $101.4K | ||
| Q2 25 | $220.0K | $92.8K | ||
| Q1 25 | $534.0K | $184.8K | ||
| Q4 24 | $261.0K | — | ||
| Q3 24 | — | $330.8K | ||
| Q2 24 | — | $643.0K | ||
| Q4 23 | $1.1M | — |
净利润
ASTC
SPAI
| Q4 25 | $-3.9M | $-3.4M | ||
| Q3 25 | $-3.5M | $-5.0M | ||
| Q2 25 | $-2.9M | $-1.9M | ||
| Q1 25 | $-3.6M | $-4.0M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.2M | ||
| Q4 23 | $-2.6M | — |
毛利率
ASTC
SPAI
| Q4 25 | 5.4% | 33.1% | ||
| Q3 25 | 63.3% | 33.1% | ||
| Q2 25 | 33.6% | 34.0% | ||
| Q1 25 | 44.4% | 33.3% | ||
| Q4 24 | 59.4% | — | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 28.7% | ||
| Q4 23 | 47.7% | — |
营业利润率
ASTC
SPAI
| Q4 25 | -2635.8% | -1936.2% | ||
| Q3 25 | -1190.6% | -4148.6% | ||
| Q2 25 | -1326.4% | -2073.6% | ||
| Q1 25 | -724.2% | -2167.6% | ||
| Q4 24 | -1655.6% | — | ||
| Q3 24 | — | -1070.9% | ||
| Q2 24 | — | -174.6% | ||
| Q4 23 | -275.2% | — |
净利率
ASTC
SPAI
| Q4 25 | -2653.4% | -1507.6% | ||
| Q3 25 | -1166.7% | -4940.1% | ||
| Q2 25 | -1331.8% | -2064.1% | ||
| Q1 25 | -680.3% | -2145.5% | ||
| Q4 24 | -1536.0% | — | ||
| Q3 24 | — | -1114.3% | ||
| Q2 24 | — | -188.9% | ||
| Q4 23 | -236.9% | — |
每股收益(稀释后)
ASTC
SPAI
| Q4 25 | — | $-0.16 | ||
| Q3 25 | — | $-0.29 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.34 | ||
| Q2 24 | — | $-0.14 | ||
| Q4 23 | — | — |
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 | $7.0M | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $15.5M | $17.7M |
| 总资产 | $19.7M | $19.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ASTC
SPAI
| Q4 25 | $7.0M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $52.4M | — |
总债务
ASTC
SPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K | ||
| Q4 23 | — | — |
股东权益
ASTC
SPAI
| Q4 25 | $15.5M | $17.7M | ||
| Q3 25 | $19.1M | $8.4M | ||
| Q2 25 | $22.1M | $2.6M | ||
| Q1 25 | $24.8M | $2.6M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $531.4K | ||
| Q4 23 | $40.3M | — |
总资产
ASTC
SPAI
| Q4 25 | $19.7M | $19.1M | ||
| Q3 25 | $23.2M | $9.7M | ||
| Q2 25 | $27.0M | $3.5M | ||
| Q1 25 | $27.5M | $3.7M | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $3.0M | ||
| Q4 23 | $42.8M | — |
负债/权益比
ASTC
SPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× | ||
| Q4 23 | — | — |
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 | $-3.5M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-2.7M |
| 自由现金流率自由现金流/营收 | -2671.6% | -1181.2% |
| 资本支出强度资本支出/营收 | 277.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-14.9M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
ASTC
SPAI
| Q4 25 | $-3.5M | $-2.7M | ||
| Q3 25 | $-3.9M | $-1.6M | ||
| Q2 25 | $-2.4M | $-1.0M | ||
| Q1 25 | $-3.9M | $-941.8K | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — | ||
| Q4 23 | $-1.8M | — |
自由现金流
ASTC
SPAI
| Q4 25 | $-4.0M | $-2.7M | ||
| Q3 25 | $-4.4M | $-1.6M | ||
| Q2 25 | $-2.7M | $-1.0M | ||
| Q1 25 | $-3.9M | $-960.0K | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — | ||
| Q4 23 | $-2.0M | — |
自由现金流率
ASTC
SPAI
| Q4 25 | -2671.6% | -1181.2% | ||
| Q3 25 | -1476.1% | -1579.6% | ||
| Q2 25 | -1231.4% | -1092.7% | ||
| Q1 25 | -728.1% | -519.5% | ||
| Q4 24 | -1288.5% | — | ||
| Q3 24 | — | -577.0% | ||
| Q2 24 | — | — | ||
| Q4 23 | -175.2% | — |
资本支出强度
ASTC
SPAI
| Q4 25 | 277.7% | 10.0% | ||
| Q3 25 | 150.8% | 4.9% | ||
| Q2 25 | 158.2% | 3.0% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 122.2% | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — | ||
| Q4 23 | 13.7% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图