vs
AST SpaceMobile, Inc.（ASTS）与ASURE SOFTWARE INC（ASUR）财务数据对比。点击上方公司名可切换其他公司
AST SpaceMobile, Inc.的季度营收约是ASURE SOFTWARE INC的1.5倍（$54.3M vs $36.3M），ASURE SOFTWARE INC净利率更高（-14.8% vs -136.2%，领先121.4%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 23.7%），ASURE SOFTWARE INC自由现金流更多（$5.7M vs $-330.7M）
AST SpaceMobile是总部位于美国得克萨斯州米德兰的上市卫星设计与制造企业，目前正搭建SpaceMobile卫星星座，打造可直接对接未改装普通智能手机的天基蜂窝宽带网络，面向全球偏远及通信服务薄弱地区提供4G、5G宽带覆盖服务。
Asure Software是一家软件企业，其前身为Forgent Networks，2007年9月完成品牌更名后，业务逐渐拓展至人力资本管理领域，为客户提供薪资发放、考勤管理、人才管理、人力资源管理、福利管理以及保险相关服务等解决方案。
ASTS vs ASUR — 直观对比
营收规模更大
ASTS
是对方的1.5倍
$36.3M
营收增速更快
ASTS
高出2734.4%
23.7%
净利率更高
ASUR
高出121.4%
-136.2%
自由现金流更多
ASUR
多$336.4M
$-330.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $36.3M |
| 净利润 | $-74.0M | $-5.4M |
| 毛利率 | — | 63.8% |
| 营业利润率 | -175.0% | -9.7% |
| 净利率 | -136.2% | -14.8% |
| 营收同比 | 2758.2% | 23.7% |
| 净利润同比 | -106.3% | -37.5% |
| 每股收益（稀释后） | — | $-0.19 |
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ASTSASUR
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | $36.3M | ||
| Q2 25 | — | $30.1M | ||
| Q1 25 | — | $34.9M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $31.7M | ||
| Q4 23 | $0 | $26.3M |
净利润ASTSASUR
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $-5.4M | ||
| Q2 25 | — | $-6.1M | ||
| Q1 25 | — | $-2.4M | ||
| Q3 24 | — | $-3.9M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-308.0K | ||
| Q4 23 | $-31.9M | $-3.6M |
毛利率ASTSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | 63.8% | ||
| Q2 25 | — | 66.1% | ||
| Q1 25 | — | 70.6% | ||
| Q3 24 | — | 67.2% | ||
| Q2 24 | — | 67.3% | ||
| Q1 24 | — | 71.4% | ||
| Q4 23 | — | 67.9% |
营业利润率ASTSASUR
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | -9.7% | ||
| Q2 25 | — | -15.4% | ||
| Q1 25 | — | -5.8% | ||
| Q3 24 | — | -12.4% | ||
| Q2 24 | — | -14.9% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | -14.3% |
净利率ASTSASUR
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | -14.8% | ||
| Q2 25 | — | -20.3% | ||
| Q1 25 | — | -6.9% | ||
| Q3 24 | — | -13.3% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | -1.0% | ||
| Q4 23 | — | -13.6% |
每股收益（稀释后）ASTSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.19 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $-0.09 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-0.01 | ||
| Q4 23 | — | $-0.16 |
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 | $4.3B | $21.5M |
| 总债务越低越好 | — | $70.4M |
| 股东权益账面价值 | $2.4B | $193.1M |
| 总资产 | $5.0B | $447.1M |
| 负债/权益比越低杠杆越低 | — | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资ASTSASUR
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | $21.5M | ||
| Q2 25 | — | $66.0M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $23.2M | ||
| Q4 23 | $155.3M | $30.3M |
总债务ASTSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | $70.4M | ||
| Q2 25 | — | $67.4M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.3M | ||
| Q4 23 | — | $4.3M |
股东权益ASTSASUR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | $193.1M | ||
| Q2 25 | — | $194.3M | ||
| Q1 25 | — | $197.7M | ||
| Q3 24 | — | $199.2M | ||
| Q2 24 | — | $195.5M | ||
| Q1 24 | — | $197.7M | ||
| Q4 23 | $213.6M | $191.7M |
总资产ASTSASUR
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | $447.1M | ||
| Q2 25 | — | $505.6M | ||
| Q1 25 | — | $498.9M | ||
| Q3 24 | — | $428.1M | ||
| Q2 24 | — | $420.1M | ||
| Q1 24 | — | $469.3M | ||
| Q4 23 | $360.9M | $443.9M |
负债/权益比ASTSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.07× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× | ||
| Q4 23 | — | 0.02× |
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 | $65.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $5.7M |
| 自由现金流率自由现金流/营收 | -609.0% | 15.6% |
| 资本支出强度资本支出/营收 | 728.7% | 0.3% |
| 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 | $-790.4M | $11.6M |
8季度趋势，按日历期对齐
经营现金流ASTSASUR
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | $5.8M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $-3.9M | ||
| Q4 23 | $-24.9M | $7.1M |
自由现金流ASTSASUR
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | $5.7M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $1.8M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $-4.2M | ||
| Q4 23 | $-47.2M | $6.8M |
自由现金流率ASTSASUR
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | 15.6% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 5.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | -13.2% | ||
| Q4 23 | — | 26.1% |
资本支出强度ASTSASUR
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 0.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASTS
| Products | $44.4M | 82% |
| Other | $7.8M | 14% |
| Sat Co | $2.1M | 4% |
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
