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AST SpaceMobile, Inc.(ASTS)与HomeTrust Bancshares, Inc.(HTB)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HomeTrust Bancshares, Inc.的1.0倍($54.3M vs $53.6M),AST SpaceMobile, Inc.同比增速更快(2758.2% vs 3.7%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司,总资产达43亿美元,在北卡、南卡、佐治亚和田纳西州共设有33家网点,旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
ASTS vs HTB — 直观对比
营收规模更大
ASTS
是对方的1.0倍
$53.6M
营收增速更快
ASTS
高出2754.5%
3.7%
自由现金流更多
HTB
多$376.1M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $53.6M |
| 净利润 | $-74.0M | — |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 37.0% |
| 净利率 | -136.2% | — |
| 营收同比 | 2758.2% | 3.7% |
| 净利润同比 | -106.3% | — |
| 每股收益(稀释后) | — | $0.93 |
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
HTB
| Q4 25 | $54.3M | $53.6M | ||
| Q3 25 | $14.7M | $54.1M | ||
| Q2 25 | — | $54.4M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | — | $51.7M | ||
| Q3 24 | — | $50.6M | ||
| Q2 24 | — | $50.6M | ||
| Q1 24 | — | $50.0M |
净利润
ASTS
HTB
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $16.5M | ||
| Q2 25 | — | $17.2M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $15.1M |
营业利润率
ASTS
HTB
| Q4 25 | -175.0% | 37.0% | ||
| Q3 25 | -1109.0% | 38.5% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 31.3% | ||
| Q1 24 | — | 38.0% |
净利率
ASTS
HTB
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | 30.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 30.1% |
每股收益(稀释后)
ASTS
HTB
| Q4 25 | — | $0.93 | ||
| Q3 25 | — | $0.95 | ||
| Q2 25 | — | $1.00 | ||
| Q1 25 | — | $0.84 | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $0.73 | ||
| Q1 24 | — | $0.88 |
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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $600.7M |
| 总资产 | $5.0B | $4.5B |
| 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
HTB
| Q4 25 | $4.3B | $324.7M | ||
| Q3 25 | $2.4B | $315.8M | ||
| Q2 25 | — | $297.2M | ||
| Q1 25 | — | $299.8M | ||
| Q4 24 | — | $279.2M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | — | $294.2M | ||
| Q1 24 | — | $380.5M |
股东权益
ASTS
HTB
| Q4 25 | $2.4B | $600.7M | ||
| Q3 25 | $1.6B | $595.8M | ||
| Q2 25 | — | $579.3M | ||
| Q1 25 | — | $565.4M | ||
| Q4 24 | — | $551.8M | ||
| Q3 24 | — | $540.0M | ||
| Q2 24 | — | $523.6M | ||
| Q1 24 | — | $513.2M |
总资产
ASTS
HTB
| Q4 25 | $5.0B | $4.5B | ||
| Q3 25 | $2.6B | $4.6B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $45.3M |
| 自由现金流率自由现金流/营收 | -609.0% | 84.5% |
| 资本支出强度资本支出/营收 | 728.7% | 7.8% |
| 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 | $93.8M |
8季度趋势,按日历期对齐
经营现金流
ASTS
HTB
| Q4 25 | $65.0M | $49.5M | ||
| Q3 25 | $-64.5M | $-11.3M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | — | $43.8M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $-9.0M |
自由现金流
ASTS
HTB
| Q4 25 | $-330.7M | $45.3M | ||
| Q3 25 | $-302.9M | $-12.0M | ||
| Q2 25 | — | $-10.2M | ||
| Q1 25 | — | $70.7M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $-9.6M |
自由现金流率
ASTS
HTB
| Q4 25 | -609.0% | 84.5% | ||
| Q3 25 | -2055.0% | -22.2% | ||
| Q2 25 | — | -18.7% | ||
| Q1 25 | — | 138.7% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 85.1% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | -19.2% |
资本支出强度
ASTS
HTB
| Q4 25 | 728.7% | 7.8% | ||
| Q3 25 | 1617.6% | 1.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.1% |
现金转化率
ASTS
HTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据