vs
AST SpaceMobile, Inc.（ASTS）与Cheer Holding, Inc.（CHR）财务数据对比。点击上方公司名可切换其他公司
Cheer Holding, Inc.的季度营收约是AST SpaceMobile, Inc.的1.3倍（$71.0M vs $54.3M），Cheer Holding, Inc.净利率更高（10.9% vs -136.2%，领先147.1%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs -0.1%）
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。
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
ASTS vs CHR — 直观对比
营收规模更大
CHR
是对方的1.3倍
$54.3M
营收增速更快
ASTS
高出2758.2%
-0.1%
净利率更高
CHR
高出147.1%
-136.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $71.0M |
| 净利润 | $-74.0M | $7.8M |
| 毛利率 | — | 70.7% |
| 营业利润率 | -175.0% | 11.7% |
| 净利率 | -136.2% | 10.9% |
| 营收同比 | 2758.2% | -0.1% |
| 净利润同比 | -106.3% | -37.5% |
| 每股收益（稀释后） | — | $0.67 |
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ASTSCHR
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | — | $71.0M | ||
| Q2 24 | — | $71.1M | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — | ||
| Q4 22 | $-1.0K | — |
净利润ASTSCHR
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | — | ||
| Q2 25 | — | $7.8M | ||
| Q2 24 | — | $12.4M | ||
| Q4 23 | $-31.9M | — | ||
| Q3 23 | $-20.9M | — | ||
| Q2 23 | $-18.4M | — | ||
| Q4 22 | $-8.2M | — |
毛利率ASTSCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 70.7% | ||
| Q2 24 | — | 73.4% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 200.0% | — |
营业利润率ASTSCHR
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | — | ||
| Q2 25 | — | 11.7% | ||
| Q2 24 | — | 16.4% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 2522300.0% | — |
净利率ASTSCHR
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | — | ||
| Q2 25 | — | 10.9% | ||
| Q2 24 | — | 17.5% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 822900.0% | — |
每股收益（稀释后）ASTSCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0.67 | ||
| Q2 24 | — | $1.23 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $322.1M |
| 总资产 | $5.0B | $362.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTSCHR
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | $186.1M | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | — | ||
| Q2 23 | $372.9M | — | ||
| Q4 22 | $469.3M | — |
总债务ASTSCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $4.6M | — | ||
| Q4 22 | $4.8M | — |
股东权益ASTSCHR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | — | $322.1M | ||
| Q2 24 | — | $286.1M | ||
| Q4 23 | $213.6M | — | ||
| Q3 23 | $287.2M | — | ||
| Q2 23 | $335.9M | — | ||
| Q4 22 | $359.8M | — |
总资产ASTSCHR
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | — | $362.7M | ||
| Q2 24 | — | $333.2M | ||
| Q4 23 | $360.9M | — | ||
| Q3 23 | $402.1M | — | ||
| Q2 23 | $408.5M | — | ||
| Q4 22 | $438.4M | — |
负债/权益比ASTSCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.01× | — | ||
| Q4 22 | 0.01× | — |
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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | — |
| 自由现金流率自由现金流/营收 | -609.0% | — |
| 资本支出强度资本支出/营收 | 728.7% | — |
| 现金转化率经营现金流/净利润 | — | 0.51× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | — |
8季度趋势，按日历期对齐
经营现金流ASTSCHR
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | — | ||
| Q2 25 | — | $3.9M | ||
| Q2 24 | — | $-6.7M | ||
| Q4 23 | $-24.9M | — | ||
| Q3 23 | $-36.1M | — | ||
| Q2 23 | $-50.3M | — | ||
| Q4 22 | $-35.0M | — |
自由现金流ASTSCHR
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $-47.2M | — | ||
| Q3 23 | $-109.5M | — | ||
| Q2 23 | $-57.8M | — | ||
| Q4 22 | $-46.5M | — |
自由现金流率ASTSCHR
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 4647400.0% | — |
资本支出强度ASTSCHR
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | -1143400.0% | — |
现金转化率ASTSCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.51× | ||
| Q2 24 | — | -0.54× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
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% |
CHR
暂无分部数据
