vs
AST SpaceMobile, Inc.（ASTS）与COMPX INTERNATIONAL INC（CIX）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COMPX INTERNATIONAL INC的1.4倍（$54.3M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -136.2%，领先148.6%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M 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。
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
ASTS vs CIX — 直观对比
营收规模更大
ASTS
是对方的1.4倍
$37.7M
营收增速更快
ASTS
高出2760.0%
-1.9%
净利率更高
CIX
高出148.6%
-136.2%
自由现金流更多
CIX
多$342.2M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $37.7M |
| 净利润 | $-74.0M | $4.7M |
| 毛利率 | — | 32.1% |
| 营业利润率 | -175.0% | 15.0% |
| 净利率 | -136.2% | 12.4% |
| 营收同比 | 2758.2% | -1.9% |
| 净利润同比 | -106.3% | 3.6% |
| 每股收益（稀释后） | — | $0.38 |
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ASTSCIX
| Q4 25 | $54.3M | $37.7M | ||
| Q3 25 | $14.7M | $40.0M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $38.0M |
净利润ASTSCIX
| Q4 25 | $-74.0M | $4.7M | ||
| Q3 25 | $-122.9M | $4.2M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $3.8M |
毛利率ASTSCIX
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 25.5% |
营业利润率ASTSCIX
| Q4 25 | -175.0% | 15.0% | ||
| Q3 25 | -1109.0% | 11.9% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率ASTSCIX
| Q4 25 | -136.2% | 12.4% | ||
| Q3 25 | -833.7% | 10.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）ASTSCIX
| Q4 25 | — | $0.38 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.44 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $138.6M |
| 总资产 | $5.0B | $156.2M |
| 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ASTSCIX
| Q4 25 | $4.3B | $54.1M | ||
| Q3 25 | $2.4B | $46.3M | ||
| Q2 25 | — | $56.2M | ||
| Q1 25 | — | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | — | $58.8M | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | $75.6M |
股东权益ASTSCIX
| Q4 25 | $2.4B | $138.6M | ||
| Q3 25 | $1.6B | $137.7M | ||
| Q2 25 | — | $149.5M | ||
| Q1 25 | — | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | — | $145.3M | ||
| Q2 24 | — | $170.2M | ||
| Q1 24 | — | $168.9M |
总资产ASTSCIX
| Q4 25 | $5.0B | $156.2M | ||
| Q3 25 | $2.6B | $153.7M | ||
| Q2 25 | — | $164.8M | ||
| Q1 25 | — | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $160.1M | ||
| Q2 24 | — | $185.1M | ||
| Q1 24 | — | $181.7M |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $11.4M |
| 自由现金流率自由现金流/营收 | -609.0% | 30.3% |
| 资本支出强度资本支出/营收 | 728.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $19.1M |
8季度趋势，按日历期对齐
经营现金流ASTSCIX
| Q4 25 | $65.0M | $12.0M | ||
| Q3 25 | $-64.5M | $6.3M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $1.7M |
自由现金流ASTSCIX
| Q4 25 | $-330.7M | $11.4M | ||
| Q3 25 | $-302.9M | $5.3M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率ASTSCIX
| Q4 25 | -609.0% | 30.3% | ||
| Q3 25 | -2055.0% | 13.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度ASTSCIX
| Q4 25 | 728.7% | 1.6% | ||
| Q3 25 | 1617.6% | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率ASTSCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
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% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
