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AST SpaceMobile, Inc.(ASTS)与富兰克林柯维(FC)财务数据对比。点击上方公司名可切换其他公司
富兰克林柯维的季度营收约是AST SpaceMobile, Inc.的1.2倍($64.0M vs $54.3M),富兰克林柯维净利率更高(-5.1% vs -136.2%,领先131.1%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -7.3%),富兰克林柯维自由现金流更多($-1.6M 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。
富兰克林柯维总部位于美国犹他州盐湖城,是一家专业培训指导企业,面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立,最为人熟知的产品包括富兰克林柯维规划系统等。
ASTS vs FC — 直观对比
营收规模更大
FC
是对方的1.2倍
$54.3M
营收增速更快
ASTS
高出2765.5%
-7.3%
净利率更高
FC
高出131.1%
-136.2%
自由现金流更多
FC
多$329.1M
$-330.7M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $64.0M |
| 净利润 | $-74.0M | $-3.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | -175.0% | -5.7% |
| 净利率 | -136.2% | -5.1% |
| 营收同比 | 2758.2% | -7.3% |
| 净利润同比 | -106.3% | -378.5% |
| 每股收益(稀释后) | — | $-0.27 |
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
FC
| Q4 25 | $54.3M | $64.0M | ||
| Q3 25 | $14.7M | $71.2M | ||
| Q2 25 | — | $67.1M | ||
| Q1 25 | — | $59.6M | ||
| Q4 24 | — | $69.1M | ||
| Q3 24 | — | $84.1M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $61.3M |
净利润
ASTS
FC
| Q4 25 | $-74.0M | $-3.3M | ||
| Q3 25 | $-122.9M | $4.4M | ||
| Q2 25 | — | $-1.4M | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $874.0K |
毛利率
ASTS
FC
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 75.5% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 78.1% | ||
| Q2 24 | — | 76.6% | ||
| Q1 24 | — | 76.4% |
营业利润率
ASTS
FC
| Q4 25 | -175.0% | -5.7% | ||
| Q3 25 | -1109.0% | 11.1% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 2.4% |
净利率
ASTS
FC
| Q4 25 | -136.2% | -5.1% | ||
| Q3 25 | -833.7% | 6.1% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 1.4% |
每股收益(稀释后)
ASTS
FC
| Q4 25 | — | $-0.27 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.43 | ||
| Q1 24 | — | $0.06 |
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 | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $54.0M |
| 总资产 | $5.0B | $221.3M |
| 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
FC
| Q4 25 | $4.3B | $17.5M | ||
| Q3 25 | $2.4B | $31.7M | ||
| Q2 25 | — | $33.7M | ||
| Q1 25 | — | $40.4M | ||
| Q4 24 | — | $53.3M | ||
| Q3 24 | — | $48.7M | ||
| Q2 24 | — | $36.6M | ||
| Q1 24 | — | $40.9M |
股东权益
ASTS
FC
| Q4 25 | $2.4B | $54.0M | ||
| Q3 25 | $1.6B | $66.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $80.6M | ||
| Q3 24 | — | $83.1M | ||
| Q2 24 | — | $72.2M | ||
| Q1 24 | — | $70.8M |
总资产
ASTS
FC
| Q4 25 | $5.0B | $221.3M | ||
| Q3 25 | $2.6B | $242.9M | ||
| Q2 25 | — | $218.3M | ||
| Q1 25 | — | $221.3M | ||
| Q4 24 | — | $239.9M | ||
| Q3 24 | — | $261.5M | ||
| Q2 24 | — | $221.0M | ||
| Q1 24 | — | $221.9M |
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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-1.6M |
| 自由现金流率自由现金流/营收 | -609.0% | -2.5% |
| 资本支出强度资本支出/营收 | 728.7% | 2.7% |
| 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 | $5.9M |
8季度趋势,按日历期对齐
经营现金流
ASTS
FC
| Q4 25 | $65.0M | $98.0K | ||
| Q3 25 | $-64.5M | $9.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $21.9M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $12.8M |
自由现金流
ASTS
FC
| Q4 25 | $-330.7M | $-1.6M | ||
| Q3 25 | $-302.9M | $5.7M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $13.1M | ||
| Q3 24 | — | $20.8M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $12.1M |
自由现金流率
ASTS
FC
| Q4 25 | -609.0% | -2.5% | ||
| Q3 25 | -2055.0% | 8.0% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 19.8% |
资本支出强度
ASTS
FC
| Q4 25 | 728.7% | 2.7% | ||
| Q3 25 | 1617.6% | 5.9% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率
ASTS
FC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.98× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 14.62× |
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% |
FC
暂无分部数据