vs
AST SpaceMobile, Inc.（ASTS）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.8倍（$54.3M vs $30.1M）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
ASTS vs HRI — 直观对比
营收规模更大
ASTS
是对方的1.8倍
$30.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $30.1M |
| 净利润 | — | $-99.9M |
| 毛利率 | — | 42.3% |
| 营业利润率 | -560.4% | -77.4% |
| 净利率 | — | -331.7% |
| 营收同比 | — | 629.3% |
| 净利润同比 | — | -866.2% |
| 每股收益（稀释后） | — | $-0.36 |
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ASTSHRI
| Q1 26 | $54.3M | — | ||
| Q4 25 | $54.3M | $30.1M | ||
| Q3 25 | $14.7M | $10.1M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $4.1M | ||
| Q4 23 | $0 | $5.0M | ||
| Q3 23 | $0 | — |
净利润ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | $-74.0M | $-99.9M | ||
| Q3 25 | $-122.9M | $-7.5M | ||
| Q2 25 | — | $-10.8M | ||
| Q1 25 | — | $-14.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q4 23 | $-31.9M | $-14.1M | ||
| Q3 23 | $-20.9M | — |
毛利率ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q4 23 | — | 34.8% | ||
| Q3 23 | — | — |
营业利润率ASTSHRI
| Q1 26 | -560.4% | — | ||
| Q4 25 | -175.0% | -77.4% | ||
| Q3 25 | -1109.0% | -153.5% | ||
| Q2 25 | — | -147.4% | ||
| Q1 25 | — | -242.7% | ||
| Q4 24 | — | -206.3% | ||
| Q4 23 | — | -254.9% | ||
| Q3 23 | — | — |
净利率ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | -136.2% | -331.7% | ||
| Q3 25 | -833.7% | -74.1% | ||
| Q2 25 | — | -171.4% | ||
| Q1 25 | — | -332.8% | ||
| Q4 24 | — | -250.3% | ||
| Q4 23 | — | -285.0% | ||
| Q3 23 | — | — |
每股收益（稀释后）ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.36 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $-0.15 | ||
| Q4 23 | — | $-0.25 | ||
| Q3 23 | — | — |
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 | $550.7M |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $2.4B | $437.8M |
| 总资产 | $5.0B | $1.1B |
| 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ASTSHRI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $4.3B | $550.7M | ||
| Q3 25 | $2.4B | $432.8M | ||
| Q2 25 | — | $67.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $30.0M | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | — |
总债务ASTSHRI
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益ASTSHRI
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $437.8M | ||
| Q3 25 | $1.6B | $486.1M | ||
| Q2 25 | — | $90.8M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $16.6M | ||
| Q4 23 | $213.6M | $33.1M | ||
| Q3 23 | $287.2M | — |
总资产ASTSHRI
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $1.1B | ||
| Q3 25 | $2.6B | $550.2M | ||
| Q2 25 | — | $152.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $109.6M | ||
| Q4 23 | $360.9M | $92.2M | ||
| Q3 23 | $402.1M | — |
负债/权益比ASTSHRI
| Q1 26 | 0.01× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | — | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-14.3M |
| 自由现金流率自由现金流/营收 | — | -47.6% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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 | — | $-40.8M |
8季度趋势，按日历期对齐
经营现金流ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | $65.0M | $-12.7M | ||
| Q3 25 | $-64.5M | $-11.0M | ||
| Q2 25 | — | $-8.4M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q4 23 | $-24.9M | $-5.9M | ||
| Q3 23 | $-36.1M | — |
自由现金流ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | $-330.7M | $-14.3M | ||
| Q3 25 | $-302.9M | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q4 23 | $-47.2M | $-6.0M | ||
| Q3 23 | $-109.5M | — |
自由现金流率ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | -609.0% | -47.6% | ||
| Q3 25 | -2055.0% | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q4 23 | — | -121.5% | ||
| Q3 23 | — | — |
资本支出强度ASTSHRI
| Q1 26 | — | — | ||
| Q4 25 | 728.7% | 5.3% | ||
| Q3 25 | 1617.6% | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q4 23 | — | 2.3% | ||
| Q3 23 | — | — |
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
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
