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AST SpaceMobile, Inc.（ASTS）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是AST SpaceMobile, Inc.的1.9倍（$105.5M vs $54.3M），CARRIAGE SERVICES INC净利率更高（11.6% vs -136.2%，领先147.8%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 8.0%），CARRIAGE SERVICES INC自由现金流更多（$6.2M 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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
ASTS vs CSV — 直观对比
营收规模更大
CSV
是对方的1.9倍
$54.3M
营收增速更快
ASTS
高出2750.2%
8.0%
净利率更高
CSV
高出147.8%
-136.2%
自由现金流更多
CSV
多$336.9M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $105.5M |
| 净利润 | $-74.0M | $12.3M |
| 毛利率 | — | 34.8% |
| 营业利润率 | -175.0% | 23.3% |
| 净利率 | -136.2% | 11.6% |
| 营收同比 | 2758.2% | 8.0% |
| 净利润同比 | -106.3% | 24.5% |
| 每股收益（稀释后） | — | $0.76 |
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ASTSCSV
| Q4 25 | $54.3M | $105.5M | ||
| Q3 25 | $14.7M | $102.7M | ||
| Q2 25 | — | $102.1M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $97.7M | ||
| Q3 24 | — | $100.7M | ||
| Q2 24 | — | $102.3M | ||
| Q1 24 | — | $103.5M |
净利润ASTSCSV
| Q4 25 | $-74.0M | $12.3M | ||
| Q3 25 | $-122.9M | $6.6M | ||
| Q2 25 | — | $11.7M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $7.0M |
毛利率ASTSCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率ASTSCSV
| Q4 25 | -175.0% | 23.3% | ||
| Q3 25 | -1109.0% | 17.0% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | 18.8% |
净利率ASTSCSV
| Q4 25 | -136.2% | 11.6% | ||
| Q3 25 | -833.7% | 6.4% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 6.7% |
每股收益（稀释后）ASTSCSV
| Q4 25 | — | $0.76 | ||
| Q3 25 | — | $0.41 | ||
| Q2 25 | — | $0.74 | ||
| Q1 25 | — | $1.34 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $0.45 |
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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $254.8M |
| 总资产 | $5.0B | $1.3B |
| 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ASTSCSV
| Q4 25 | $4.3B | $1.7M | ||
| Q3 25 | $2.4B | $1.2M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.7M |
股东权益ASTSCSV
| Q4 25 | $2.4B | $254.8M | ||
| Q3 25 | $1.6B | $242.1M | ||
| Q2 25 | — | $235.4M | ||
| Q1 25 | — | $223.1M | ||
| Q4 24 | — | $208.6M | ||
| Q3 24 | — | $198.1M | ||
| Q2 24 | — | $187.9M | ||
| Q1 24 | — | $179.6M |
总资产ASTSCSV
| Q4 25 | $5.0B | $1.3B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $6.2M |
| 自由现金流率自由现金流/营收 | -609.0% | 5.9% |
| 资本支出强度资本支出/营收 | 728.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $40.1M |
8季度趋势，按日历期对齐
经营现金流ASTSCSV
| Q4 25 | $65.0M | $14.1M | ||
| Q3 25 | $-64.5M | $24.7M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $19.7M |
自由现金流ASTSCSV
| Q4 25 | $-330.7M | $6.2M | ||
| Q3 25 | $-302.9M | $18.0M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $16.2M |
自由现金流率ASTSCSV
| Q4 25 | -609.0% | 5.9% | ||
| Q3 25 | -2055.0% | 17.5% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 15.6% |
资本支出强度ASTSCSV
| Q4 25 | 728.7% | 7.5% | ||
| Q3 25 | 1617.6% | 6.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.4% |
现金转化率ASTSCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 2.83× |
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% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
