vs
AST SpaceMobile, Inc.（ASTS）与Heartflow, Inc.（HTFL）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Heartflow, Inc.的1.2倍（$54.3M vs $46.3M），Heartflow, Inc.净利率更高（-109.9% vs -136.2%，领先26.3%），Heartflow, Inc.自由现金流更多（$-4.2M 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。
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业，核心技术可通过CT扫描数据构建患者冠状动脉3D模型，评估血流状况以识别血管堵塞，辅助临床医生制定个性化心脏病诊疗方案，服务全球医疗机构。
ASTS vs HTFL — 直观对比
营收规模更大
ASTS
是对方的1.2倍
$46.3M
净利率更高
HTFL
高出26.3%
-136.2%
自由现金流更多
HTFL
多$326.5M
$-330.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $46.3M |
| 净利润 | $-74.0M | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | -175.0% | -32.6% |
| 净利率 | -136.2% | -109.9% |
| 营收同比 | 2758.2% | — |
| 净利润同比 | -106.3% | — |
| 每股收益（稀释后） | — | $-1.04 |
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ASTSHTFL
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | $46.3M | ||
| Q2 25 | — | $43.4M | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — | ||
| Q4 22 | $-1.0K | — | ||
| Q2 22 | $7.3M | — |
净利润ASTSHTFL
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $-50.9M | ||
| Q2 25 | — | $-9.2M | ||
| Q4 23 | $-31.9M | — | ||
| Q3 23 | $-20.9M | — | ||
| Q2 23 | $-18.4M | — | ||
| Q4 22 | $-8.2M | — | ||
| Q2 22 | $-2.9M | — |
毛利率ASTSHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 200.0% | — | ||
| Q2 22 | 69.7% | — |
营业利润率ASTSHTFL
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | -32.6% | ||
| Q2 25 | — | -31.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 2522300.0% | — | ||
| Q2 22 | -109.7% | — |
净利率ASTSHTFL
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | -109.9% | ||
| Q2 25 | — | -21.2% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 822900.0% | — | ||
| Q2 22 | -40.3% | — |
每股收益（稀释后）ASTSHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.04 | ||
| Q2 25 | — | $-1.46 | ||
| 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 | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $254.6M |
| 总资产 | $5.0B | $364.4M |
| 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ASTSHTFL
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | $291.2M | ||
| Q2 25 | — | $80.2M | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | — | ||
| Q2 23 | $372.9M | — | ||
| Q4 22 | $469.3M | — | ||
| Q2 22 | $395.1M | — |
总债务ASTSHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $4.6M | — | ||
| Q4 22 | $4.8M | — | ||
| Q2 22 | $4.9M | — |
股东权益ASTSHTFL
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | $254.6M | ||
| Q2 25 | — | $-894.8M | ||
| Q4 23 | $213.6M | — | ||
| Q3 23 | $287.2M | — | ||
| Q2 23 | $335.9M | — | ||
| Q4 22 | $359.8M | — | ||
| Q2 22 | $310.3M | — |
总资产ASTSHTFL
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | $364.4M | ||
| Q2 25 | — | $159.4M | ||
| 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ASTSHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-4.2M |
| 自由现金流率自由现金流/营收 | -609.0% | -9.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASTSHTFL
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | $-3.0M | ||
| Q2 25 | — | $-40.5M | ||
| 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ASTSHTFL
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | $-4.2M | ||
| Q2 25 | — | $-42.4M | ||
| 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ASTSHTFL
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | -9.1% | ||
| Q2 25 | — | -97.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | 4647400.0% | — | ||
| Q2 22 | -962.8% | — |
资本支出强度ASTSHTFL
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | 2.7% | ||
| Q2 25 | — | 4.4% | ||
| 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% |
HTFL
暂无分部数据
