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AST SpaceMobile, Inc.(ASTS)与HARTE HANKS INC(HHS)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HARTE HANKS INC的1.4倍($54.3M vs $39.9M),过去两年AST SpaceMobile, Inc.的营收复合增速更高(173.4% vs -6.4%)
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。
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业,主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域,为全球客户提供全方位的营销解决方案。
ASTS vs HHS — 直观对比
营收规模更大
ASTS
是对方的1.4倍
$39.9M
两年增速更快
ASTS
近两年复合增速
-6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $39.9M |
| 净利润 | — | $2.2M |
| 毛利率 | — | — |
| 营业利润率 | -560.4% | -0.3% |
| 净利率 | — | 5.5% |
| 营收同比 | — | -15.4% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $0.30 |
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
HHS
| Q1 26 | $54.3M | — | ||
| Q4 25 | $54.3M | $39.9M | ||
| Q3 25 | $14.7M | $39.5M | ||
| Q2 25 | — | $38.6M | ||
| Q1 25 | — | $41.6M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $47.6M | ||
| Q2 24 | — | $45.0M |
净利润
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | $-74.0M | $2.2M | ||
| Q3 25 | $-122.9M | $-2.3M | ||
| Q2 25 | — | $-335.0K | ||
| Q1 25 | — | $-392.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $142.0K | ||
| Q2 24 | — | $-27.8M |
营业利润率
ASTS
HHS
| Q1 26 | -560.4% | — | ||
| Q4 25 | -175.0% | -0.3% | ||
| Q3 25 | -1109.0% | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 3.0% |
净利率
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | -136.2% | 5.5% | ||
| Q3 25 | -833.7% | -5.8% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -61.8% |
每股收益(稀释后)
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.30 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.31 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $-3.84 |
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 | $5.6M |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $2.4B | $20.5M |
| 总资产 | $5.0B | $91.8M |
| 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
ASTS
HHS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $4.3B | $5.6M | ||
| Q3 25 | $2.4B | $6.5M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $11.0M |
总债务
ASTS
HHS
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ASTS
HHS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $20.5M | ||
| Q3 25 | $1.6B | $19.9M | ||
| Q2 25 | — | $22.2M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $20.6M |
总资产
ASTS
HHS
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $91.8M | ||
| Q3 25 | $2.6B | $92.7M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $100.6M | ||
| Q4 24 | — | $101.8M | ||
| Q3 24 | — | $108.1M | ||
| Q2 24 | — | $109.7M |
负债/权益比
ASTS
HHS
| Q1 26 | 0.01× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $737.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-686.0K |
| 自由现金流率自由现金流/营收 | — | -1.7% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.33× |
| 过去12个月自由现金流最近4个季度 | — | $-4.5M |
8季度趋势,按日历期对齐
经营现金流
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | $65.0M | $737.0K | ||
| Q3 25 | $-64.5M | $3.2M | ||
| Q2 25 | — | $-4.8M | ||
| Q1 25 | — | $-818.0K | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | — | $1.6M |
自由现金流
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | $-330.7M | $-686.0K | ||
| Q3 25 | $-302.9M | $2.2M | ||
| Q2 25 | — | $-5.1M | ||
| Q1 25 | — | $-923.0K | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $926.0K |
自由现金流率
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | -609.0% | -1.7% | ||
| Q3 25 | -2055.0% | 5.5% | ||
| Q2 25 | — | -13.1% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 2.1% |
资本支出强度
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | 728.7% | 3.6% | ||
| Q3 25 | 1617.6% | 2.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 1.5% |
现金转化率
ASTS
HHS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -20.76× | ||
| Q2 24 | — | — |
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
暂无分部数据
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |