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AST SpaceMobile, Inc.(ASTS)与CITIZENS FINANCIAL SERVICES INC(CZFS)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CITIZENS FINANCIAL SERVICES INC的1.8倍($54.3M vs $29.6M),CITIZENS FINANCIAL SERVICES INC净利率更高(35.4% vs -136.2%,领先171.6%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs 13.0%),CITIZENS FINANCIAL SERVICES INC自由现金流更多($35.2M 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。
公民金融集团是一家美国银行控股公司,总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行(Citizens Bank, N.A.),业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
ASTS vs CZFS — 直观对比
营收规模更大
ASTS
是对方的1.8倍
$29.6M
营收增速更快
ASTS
高出2745.2%
13.0%
净利率更高
CZFS
高出171.6%
-136.2%
自由现金流更多
CZFS
多$366.0M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $29.6M |
| 净利润 | $-74.0M | $10.5M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 44.2% |
| 净利率 | -136.2% | 35.4% |
| 营收同比 | 2758.2% | 13.0% |
| 净利润同比 | -106.3% | 31.3% |
| 每股收益(稀释后) | — | $2.17 |
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
CZFS
| Q4 25 | $54.3M | $29.6M | ||
| Q3 25 | $14.7M | $29.0M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $26.4M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $25.9M |
净利润
ASTS
CZFS
| Q4 25 | $-74.0M | $10.5M | ||
| Q3 25 | $-122.9M | $10.0M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.0M |
营业利润率
ASTS
CZFS
| Q4 25 | -175.0% | 44.2% | ||
| Q3 25 | -1109.0% | 42.6% | ||
| Q2 25 | — | 38.1% | ||
| Q1 25 | — | 35.5% | ||
| Q4 24 | — | 37.2% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 32.8% |
净利率
ASTS
CZFS
| Q4 25 | -136.2% | 35.4% | ||
| Q3 25 | -833.7% | 34.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 30.5% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | — | 21.4% | ||
| Q1 24 | — | 27.1% |
每股收益(稀释后)
ASTS
CZFS
| Q4 25 | — | $2.17 | ||
| Q3 25 | — | $2.09 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $1.60 | ||
| Q4 24 | — | $1.64 | ||
| Q3 24 | — | $1.57 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.48 |
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 | $34.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $338.1M |
| 总资产 | $5.0B | $3.1B |
| 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
CZFS
| Q4 25 | $4.3B | $34.3M | ||
| Q3 25 | $2.4B | $31.1M | ||
| Q2 25 | — | $49.5M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $42.2M | ||
| Q3 24 | — | $36.8M | ||
| Q2 24 | — | $38.4M | ||
| Q1 24 | — | $29.6M |
股东权益
ASTS
CZFS
| Q4 25 | $2.4B | $338.1M | ||
| Q3 25 | $1.6B | $327.7M | ||
| Q2 25 | — | $313.7M | ||
| Q1 25 | — | $308.3M | ||
| Q4 24 | — | $299.7M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | — | $286.5M | ||
| Q1 24 | — | $282.7M |
总资产
ASTS
CZFS
| Q4 25 | $5.0B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $36.5M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $35.2M |
| 自由现金流率自由现金流/营收 | -609.0% | 119.0% |
| 资本支出强度资本支出/营收 | 728.7% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $53.8M |
8季度趋势,按日历期对齐
经营现金流
ASTS
CZFS
| Q4 25 | $65.0M | $36.5M | ||
| Q3 25 | $-64.5M | $2.9M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $13.5M |
自由现金流
ASTS
CZFS
| Q4 25 | $-330.7M | $35.2M | ||
| Q3 25 | $-302.9M | $2.7M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $10.4M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $13.4M |
自由现金流率
ASTS
CZFS
| Q4 25 | -609.0% | 119.0% | ||
| Q3 25 | -2055.0% | 9.4% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 39.2% | ||
| Q4 24 | — | 121.6% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 51.5% |
资本支出强度
ASTS
CZFS
| Q4 25 | 728.7% | 4.4% | ||
| Q3 25 | 1617.6% | 0.5% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率
ASTS
CZFS
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 4.16× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 1.92× |
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% |
CZFS
暂无分部数据