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AST SpaceMobile, Inc.（ASTS）与Caledonia Mining Corp Plc（CMCL）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Caledonia Mining Corp Plc的1.2倍（$54.3M vs $46.9M），过去两年AST SpaceMobile, Inc.的营收复合增速更高（173.4% vs 17.1%）
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。
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
ASTS vs CMCL — 直观对比
营收规模更大
ASTS
是对方的1.2倍
$46.9M
两年增速更快
ASTS
近两年复合增速
17.1%
损益表 — Q1 FY2026 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $46.9M |
| 净利润 | — | $3.3M |
| 毛利率 | — | 41.2% |
| 营业利润率 | -560.4% | 18.6% |
| 净利率 | — | 7.0% |
| 营收同比 | — | 13.8% |
| 净利润同比 | — | -33.3% |
| 每股收益（稀释后） | — | $0.13 |
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ASTSCMCL
| Q1 26 | $54.3M | — | ||
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | — | ||
| Q3 24 | — | $46.9M | ||
| Q2 24 | — | $50.1M | ||
| Q1 24 | — | $38.5M | ||
| Q4 23 | $0 | $38.7M | ||
| Q3 23 | $0 | $41.2M |
净利润ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | — | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | — | $2.1M | ||
| Q4 23 | $-31.9M | $-2.6M | ||
| Q3 23 | $-20.9M | $4.9M |
毛利率ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 45.8% | ||
| Q1 24 | — | 35.9% | ||
| Q4 23 | — | 27.3% | ||
| Q3 23 | — | 34.3% |
营业利润率ASTSCMCL
| Q1 26 | -560.4% | — | ||
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | — | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | 32.2% | ||
| Q1 24 | — | 13.8% | ||
| Q4 23 | — | 6.0% | ||
| Q3 23 | — | 22.4% |
净利率ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | — | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 5.4% | ||
| Q4 23 | — | -6.7% | ||
| Q3 23 | — | 12.0% |
每股收益（稀释后）ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $0.07 | ||
| Q4 23 | — | $-0.19 | ||
| Q3 23 | — | $0.21 |
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 | $2.3B | $7.2M |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $2.4B | $231.0M |
| 总资产 | $5.0B | $339.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资ASTSCMCL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q3 24 | — | $7.2M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $1.8M | ||
| Q4 23 | $155.3M | $6.7M | ||
| Q3 23 | $251.7M | $10.8M |
总债务ASTSCMCL
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益ASTSCMCL
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | — | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $231.1M | ||
| Q1 24 | — | $220.3M | ||
| Q4 23 | $213.6M | $224.2M | ||
| Q3 23 | $287.2M | $226.6M |
总资产ASTSCMCL
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q3 24 | — | $339.7M | ||
| Q2 24 | — | $338.5M | ||
| Q1 24 | — | $321.8M | ||
| Q4 23 | $360.9M | $328.3M | ||
| Q3 23 | $402.1M | $320.3M |
负债/权益比ASTSCMCL
| Q1 26 | 0.01× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | — | $4.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | — | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $19.1M | ||
| Q1 24 | — | — | ||
| Q4 23 | $-24.9M | — | ||
| Q3 23 | $-36.1M | $14.5M |
自由现金流ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $-47.2M | — | ||
| Q3 23 | $-109.5M | — |
自由现金流率ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
资本支出强度ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
现金转化率ASTSCMCL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 2.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
