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AST SpaceMobile, Inc.（ASTS）与Certara, Inc.（CERT）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是AST SpaceMobile, Inc.的1.9倍（$103.6M vs $54.3M），Certara, Inc.净利率更高（-5.7% vs -136.2%，领先130.5%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M 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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
ASTS vs CERT — 直观对比
营收规模更大
CERT
是对方的1.9倍
$54.3M
营收增速更快
ASTS
高出2754.9%
3.3%
净利率更高
CERT
高出130.5%
-136.2%
自由现金流更多
CERT
多$358.5M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $103.6M |
| 净利润 | $-74.0M | $-5.9M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 0.8% |
| 净利率 | -136.2% | -5.7% |
| 营收同比 | 2758.2% | 3.3% |
| 净利润同比 | -106.3% | -189.6% |
| 每股收益（稀释后） | — | $-0.04 |
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ASTSCERT
| Q4 25 | $54.3M | $103.6M | ||
| Q3 25 | $14.7M | $104.6M | ||
| Q2 25 | — | $104.6M | ||
| Q1 25 | — | $106.0M | ||
| Q4 24 | — | $100.4M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | — | $93.3M | ||
| Q1 24 | — | $96.7M |
净利润ASTSCERT
| Q4 25 | $-74.0M | $-5.9M | ||
| Q3 25 | $-122.9M | $1.5M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-12.6M | ||
| Q1 24 | — | $-4.7M |
营业利润率ASTSCERT
| Q4 25 | -175.0% | 0.8% | ||
| Q3 25 | -1109.0% | 2.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | — | -1.3% |
净利率ASTSCERT
| Q4 25 | -136.2% | -5.7% | ||
| Q3 25 | -833.7% | 1.5% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -13.5% | ||
| Q1 24 | — | -4.8% |
每股收益（稀释后）ASTSCERT
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.03 |
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 | $189.4M |
| 总债务越低越好 | — | $293.1M |
| 股东权益账面价值 | $2.4B | $1.1B |
| 总资产 | $5.0B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ASTSCERT
| Q4 25 | $4.3B | $189.4M | ||
| Q3 25 | $2.4B | $172.7M | ||
| Q2 25 | — | $162.3M | ||
| Q1 25 | — | $179.1M | ||
| Q4 24 | — | $179.2M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | — | $224.6M | ||
| Q1 24 | — | $224.8M |
总债务ASTSCERT
| Q4 25 | — | $293.1M | ||
| Q3 25 | — | $293.5M | ||
| Q2 25 | — | $294.2M | ||
| Q1 25 | — | $294.8M | ||
| Q4 24 | — | $295.4M | ||
| Q3 24 | — | $296.1M | ||
| Q2 24 | — | $296.7M | ||
| Q1 24 | — | $290.8M |
股东权益ASTSCERT
| Q4 25 | $2.4B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产ASTSCERT
| Q4 25 | $5.0B | $1.6B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比ASTSCERT
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $27.8M |
| 自由现金流率自由现金流/营收 | -609.0% | 26.8% |
| 资本支出强度资本支出/营收 | 728.7% | 1.0% |
| 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 | $-790.4M | $94.4M |
8季度趋势，按日历期对齐
经营现金流ASTSCERT
| Q4 25 | $65.0M | $28.8M | ||
| Q3 25 | $-64.5M | $32.3M | ||
| Q2 25 | — | $17.8M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $49.4M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $4.3M |
自由现金流ASTSCERT
| Q4 25 | $-330.7M | $27.8M | ||
| Q3 25 | $-302.9M | $32.1M | ||
| Q2 25 | — | $17.8M | ||
| Q1 25 | — | $16.8M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $3.7M |
自由现金流率ASTSCERT
| Q4 25 | -609.0% | 26.8% | ||
| Q3 25 | -2055.0% | 30.7% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 48.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 3.8% |
资本支出强度ASTSCERT
| Q4 25 | 728.7% | 1.0% | ||
| Q3 25 | 1617.6% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率ASTSCERT
| Q4 25 | — | — | ||
| Q3 25 | — | 21.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | — | 7.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
CERT
暂无分部数据
