vs
AST SpaceMobile, Inc.（ASTS）与COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）财务数据对比。点击上方公司名可切换其他公司
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是AST SpaceMobile, Inc.的4.4倍（$240.5M vs $54.3M）。COGENT COMMUNICATIONS HOLDINGS, INC.净利率更高（-12.8% vs -136.2%，领先123.4%）。AST SpaceMobile, Inc.同比增速更快（2758.2% vs -4.7%）。COGENT COMMUNICATIONS HOLDINGS, INC.自由现金流更多（$-43.0M vs $-330.7M）。过去两年AST SpaceMobile, Inc.的营收复合增速更高（942.2% vs -4.9%）
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。
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
ASTS vs CCOI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $240.5M |
| 净利润 | $-74.0M | $-30.8M |
| 毛利率 | — | 46.6% |
| 营业利润率 | -175.0% | -4.7% |
| 净利率 | -136.2% | -12.8% |
| 营收同比 | 2758.2% | -4.7% |
| 净利润同比 | -106.3% | 28.9% |
| 每股收益（稀释后） | — | $-0.63 |
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
| Q4 25 | $54.3M | $240.5M | ||
| Q3 25 | $14.7M | $241.9M | ||
| Q2 25 | $1.2M | $246.2M | ||
| Q1 25 | $718.0K | $247.0M | ||
| Q4 24 | $1.9M | $252.3M | ||
| Q3 24 | $1.1M | $257.2M | ||
| Q2 24 | $900.0K | $260.4M | ||
| Q1 24 | $500.0K | $266.2M |
| Q4 25 | $-74.0M | $-30.8M | ||
| Q3 25 | $-122.9M | $-41.5M | ||
| Q2 25 | $-99.4M | $-57.8M | ||
| Q1 25 | $-45.7M | $-52.0M | ||
| Q4 24 | $-35.9M | $-43.3M | ||
| Q3 24 | $-171.9M | $-63.1M | ||
| Q2 24 | $-72.5M | $-32.3M | ||
| Q1 24 | $-19.7M | $-65.3M |
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 45.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 40.0% | ||
| Q1 24 | — | 36.5% |
| Q4 25 | -175.0% | -4.7% | ||
| Q3 25 | -1109.0% | -7.5% | ||
| Q2 25 | -11692.1% | -12.8% | ||
| Q1 25 | -8838.4% | -16.3% | ||
| Q4 24 | -2733.6% | -13.2% | ||
| Q3 24 | -27494.0% | -22.5% | ||
| Q2 24 | -14568.8% | -18.1% | ||
| Q1 24 | -7902.0% | -22.3% |
| Q4 25 | -136.2% | -12.8% | ||
| Q3 25 | -833.7% | -17.2% | ||
| Q2 25 | -8598.1% | -23.5% | ||
| Q1 25 | -6365.7% | -21.1% | ||
| Q4 24 | -1887.2% | -17.2% | ||
| Q3 24 | -15631.5% | -24.5% | ||
| Q2 24 | -8061.1% | -12.4% | ||
| Q1 24 | -3946.0% | -24.5% |
| Q4 25 | — | $-0.63 | ||
| Q3 25 | — | $-0.87 | ||
| Q2 25 | — | $-1.21 | ||
| Q1 25 | — | $-1.09 | ||
| Q4 24 | — | $-0.89 | ||
| Q3 24 | — | $-1.33 | ||
| Q2 24 | — | $-0.68 | ||
| Q1 24 | — | $-1.38 |
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 | $148.5M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $2.4B | $-63.8M |
| 总资产 | $5.0B | $3.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.3B | $148.5M | ||
| Q3 25 | $2.4B | $147.1M | ||
| Q2 25 | $1.7B | $213.7M | ||
| Q1 25 | $1.7B | $153.8M | ||
| Q4 24 | $1.1B | $198.5M | ||
| Q3 24 | $946.7M | $279.2M | ||
| Q2 24 | $544.5M | $384.4M | ||
| Q1 24 | $408.9M | $118.4M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.4B | $-63.8M | ||
| Q3 25 | $1.6B | $-39.2M | ||
| Q2 25 | $1.2B | $46.7M | ||
| Q1 25 | $766.7M | $142.8M | ||
| Q4 24 | $669.1M | $222.8M | ||
| Q3 24 | $502.8M | $323.6M | ||
| Q2 24 | $241.9M | $415.5M | ||
| Q1 24 | $285.8M | $500.6M |
| Q4 25 | $5.0B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $954.6M | $3.2B | ||
| Q3 24 | $821.6M | $3.2B | ||
| Q2 24 | $579.6M | $3.3B | ||
| Q1 24 | $501.7M | $3.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.53× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.0M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-43.0M |
| 自由现金流率自由现金流/营收 | -609.0% | -17.9% |
| 资本支出强度资本支出/营收 | 728.7% | 15.4% |
| 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 | $-1.1B | $-198.1M |
8季度趋势，按日历期对齐
| Q4 25 | $65.0M | $-6.0M | ||
| Q3 25 | $-64.5M | $3.1M | ||
| Q2 25 | $-43.5M | $-44.0M | ||
| Q1 25 | $-28.5M | $36.4M | ||
| Q4 24 | $-28.4M | $14.5M | ||
| Q3 24 | $-33.4M | $-20.2M | ||
| Q2 24 | $-16.2M | $-22.2M | ||
| Q1 24 | $-48.1M | $19.2M |
| Q4 25 | $-330.7M | $-43.0M | ||
| Q3 25 | $-302.9M | $-33.1M | ||
| Q2 25 | $-353.6M | $-100.2M | ||
| Q1 25 | $-149.0M | $-21.7M | ||
| Q4 24 | $-110.5M | $-31.6M | ||
| Q3 24 | $-63.8M | $-79.5M | ||
| Q2 24 | $-38.4M | $-70.9M | ||
| Q1 24 | $-87.7M | $-21.7M |
| Q4 25 | -609.0% | -17.9% | ||
| Q3 25 | -2055.0% | -13.7% | ||
| Q2 25 | -30592.0% | -40.7% | ||
| Q1 25 | -20752.4% | -8.8% | ||
| Q4 24 | -5814.3% | -12.5% | ||
| Q3 24 | -5795.8% | -30.9% | ||
| Q2 24 | -4261.6% | -27.2% | ||
| Q1 24 | -17538.0% | -8.1% |
| Q4 25 | 728.7% | 15.4% | ||
| Q3 25 | 1617.6% | 15.0% | ||
| Q2 25 | 26831.0% | 22.8% | ||
| Q1 25 | 16776.6% | 23.5% | ||
| Q4 24 | 4317.5% | 18.3% | ||
| Q3 24 | 2756.8% | 23.0% | ||
| Q2 24 | 2466.9% | 18.7% | ||
| Q1 24 | 7913.6% | 15.4% |
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% |
CCOI
暂无分部数据
