vs
AST SpaceMobile, Inc.（ASTS）与Gloo Holdings, Inc.（GLOO）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Gloo Holdings, Inc.的1.7倍（$54.3M vs $32.6M），Gloo Holdings, Inc.净利率更高（-116.9% vs -136.2%，领先19.3%），Gloo Holdings, Inc.自由现金流更多（$-63.4M 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。
ASTS vs GLOO — 直观对比
营收规模更大
ASTS
是对方的1.7倍
$32.6M
净利率更高
GLOO
高出19.3%
-136.2%
自由现金流更多
GLOO
多$267.3M
$-330.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $32.6M |
| 净利润 | $-74.0M | $-38.0M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | -82.0% |
| 净利率 | -136.2% | -116.9% |
| 营收同比 | 2758.2% | — |
| 净利润同比 | -106.3% | 12.2% |
| 每股收益（稀释后） | — | $-6.08 |
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ASTSGLOO
| Q4 25 | $54.3M | $32.6M | ||
| Q3 25 | $14.7M | — | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — | ||
| Q4 22 | $-1.0K | — | ||
| Q2 22 | $7.3M | — |
净利润ASTSGLOO
| Q4 25 | $-74.0M | $-38.0M | ||
| Q3 25 | $-122.9M | — | ||
| Q4 23 | $-31.9M | — | ||
| Q3 23 | $-20.9M | — | ||
| Q2 23 | $-18.4M | — | ||
| Q4 22 | $-8.2M | — | ||
| Q2 22 | $-2.9M | — |
毛利率ASTSGLOO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 200.0% | — | ||
| Q2 22 | 69.7% | — |
营业利润率ASTSGLOO
| Q4 25 | -175.0% | -82.0% | ||
| Q3 25 | -1109.0% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 2522300.0% | — | ||
| Q2 22 | -109.7% | — |
净利率ASTSGLOO
| Q4 25 | -136.2% | -116.9% | ||
| Q3 25 | -833.7% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 822900.0% | — | ||
| Q2 22 | -40.3% | — |
每股收益（稀释后）ASTSGLOO
| Q4 25 | — | $-6.08 | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q2 22 | $-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 | $15.1M |
| 总债务越低越好 | — | $176.5M |
| 股东权益账面价值 | $2.4B | $-444.4M |
| 总资产 | $5.0B | $206.7M |
| 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ASTSGLOO
| Q4 25 | $4.3B | $15.1M | ||
| Q3 25 | $2.4B | — | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | — | ||
| Q2 23 | $372.9M | — | ||
| Q4 22 | $469.3M | — | ||
| Q2 22 | $395.1M | — |
总债务ASTSGLOO
| Q4 25 | — | $176.5M | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $4.6M | — | ||
| Q4 22 | $4.8M | — | ||
| Q2 22 | $4.9M | — |
股东权益ASTSGLOO
| Q4 25 | $2.4B | $-444.4M | ||
| Q3 25 | $1.6B | — | ||
| Q4 23 | $213.6M | — | ||
| Q3 23 | $287.2M | — | ||
| Q2 23 | $335.9M | — | ||
| Q4 22 | $359.8M | — | ||
| Q2 22 | $310.3M | — |
总资产ASTSGLOO
| Q4 25 | $5.0B | $206.7M | ||
| Q3 25 | $2.6B | — | ||
| Q4 23 | $360.9M | — | ||
| Q3 23 | $402.1M | — | ||
| Q2 23 | $408.5M | — | ||
| Q4 22 | $438.4M | — | ||
| Q2 22 | $384.9M | — |
负债/权益比ASTSGLOO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.01× | — | ||
| Q4 22 | 0.01× | — | ||
| Q2 22 | 0.02× | — |
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 | $-63.0M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-63.4M |
| 自由现金流率自由现金流/营收 | -609.0% | -194.8% |
| 资本支出强度资本支出/营收 | 728.7% | 1.4% |
| 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ASTSGLOO
| Q4 25 | $65.0M | $-63.0M | ||
| Q3 25 | $-64.5M | — | ||
| Q4 23 | $-24.9M | — | ||
| Q3 23 | $-36.1M | — | ||
| Q2 23 | $-50.3M | — | ||
| Q4 22 | $-35.0M | — | ||
| Q2 22 | $-41.0M | — |
自由现金流ASTSGLOO
| Q4 25 | $-330.7M | $-63.4M | ||
| Q3 25 | $-302.9M | — | ||
| Q4 23 | $-47.2M | — | ||
| Q3 23 | $-109.5M | — | ||
| Q2 23 | $-57.8M | — | ||
| Q4 22 | $-46.5M | — | ||
| Q2 22 | $-69.9M | — |
自由现金流率ASTSGLOO
| Q4 25 | -609.0% | -194.8% | ||
| Q3 25 | -2055.0% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 4647400.0% | — | ||
| Q2 22 | -962.8% | — |
资本支出强度ASTSGLOO
| Q4 25 | 728.7% | 1.4% | ||
| Q3 25 | 1617.6% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | -1143400.0% | — | ||
| Q2 22 | 398.4% | — |
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% |
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
