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AST SpaceMobile, Inc.(ASTS)与Clipper Realty Inc.(CLPR)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Clipper Realty Inc.的1.5倍($54.3M vs $37.1M),Clipper Realty Inc.净利率更高(-30.4% vs -136.2%,领先105.8%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -2.6%)
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。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立,在美国纽约与新泽西州拥有超60栋物业,合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区,该交易曾是当时全球规模最大的房地产交易之一。
ASTS vs CLPR — 直观对比
营收规模更大
ASTS
是对方的1.5倍
$37.1M
营收增速更快
ASTS
高出2760.7%
-2.6%
净利率更高
CLPR
高出105.8%
-136.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $37.1M |
| 净利润 | $-74.0M | $-11.3M |
| 毛利率 | — | -5.2% |
| 营业利润率 | -175.0% | 21.8% |
| 净利率 | -136.2% | -30.4% |
| 营收同比 | 2758.2% | -2.6% |
| 净利润同比 | -106.3% | -938.6% |
| 每股收益(稀释后) | — | — |
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
ASTS
CLPR
| Q4 25 | $54.3M | $37.1M | ||
| Q3 25 | $14.7M | $37.7M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | — | $39.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $35.8M |
净利润
ASTS
CLPR
| Q4 25 | $-74.0M | $-11.3M | ||
| Q3 25 | $-122.9M | $-4.6M | ||
| Q2 25 | — | $-1.4M | ||
| Q1 25 | — | $-35.1M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-2.7M |
毛利率
ASTS
CLPR
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | -34.5% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
营业利润率
ASTS
CLPR
| Q4 25 | -175.0% | 21.8% | ||
| Q3 25 | -1109.0% | 23.6% | ||
| Q2 25 | — | 27.7% | ||
| Q1 25 | — | -59.9% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
净利率
ASTS
CLPR
| Q4 25 | -136.2% | -30.4% | ||
| Q3 25 | -833.7% | -12.2% | ||
| Q2 25 | — | -3.5% | ||
| Q1 25 | — | -89.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -2.9% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -7.5% |
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 | $30.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $-30.7M |
| 总资产 | $5.0B | $1.2B |
| 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
ASTS
CLPR
| Q4 25 | $4.3B | $30.8M | ||
| Q3 25 | $2.4B | $26.1M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $21.3M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $18.6M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $21.9M |
总债务
ASTS
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益
ASTS
CLPR
| Q4 25 | $2.4B | $-30.7M | ||
| Q3 25 | $1.6B | $-25.0M | ||
| Q2 25 | — | $-21.9M | ||
| Q1 25 | — | $-20.1M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $279.0K |
总资产
ASTS
CLPR
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比
ASTS
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4396.73× |
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 | $22.6M |
| 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 | — | — |
| 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
ASTS
CLPR
| Q4 25 | $65.0M | $22.6M | ||
| Q3 25 | $-64.5M | $1.4M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $6.3M |
自由现金流
ASTS
CLPR
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-37.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.7M |
自由现金流率
ASTS
CLPR
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -99.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -41.1% |
资本支出强度
ASTS
CLPR
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 183.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 58.6% |
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% |
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |