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AST SpaceMobile, Inc.(ASTS)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.0倍($54.3M vs $52.7M),i3 Verticals, Inc.净利率更高(0.9% vs -136.2%,领先137.1%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M 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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
ASTS vs IIIV — 直观对比
营收规模更大
ASTS
是对方的1.0倍
$52.7M
营收增速更快
ASTS
高出2772.8%
-14.6%
净利率更高
IIIV
高出137.1%
-136.2%
自由现金流更多
IIIV
多$344.5M
$-330.7M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $52.7M |
| 净利润 | $-74.0M | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 3.1% |
| 净利率 | -136.2% | 0.9% |
| 营收同比 | 2758.2% | -14.6% |
| 净利润同比 | -106.3% | -76.5% |
| 每股收益(稀释后) | — | $0.02 |
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
IIIV
| Q4 25 | $54.3M | $52.7M | ||
| Q3 25 | $14.7M | $46.0M | ||
| Q2 25 | — | $51.9M | ||
| Q1 25 | — | $63.1M | ||
| Q4 24 | — | $52.2M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $46.2M | ||
| Q1 24 | — | $58.0M |
净利润
ASTS
IIIV
| Q4 25 | $-74.0M | $484.0K | ||
| Q3 25 | $-122.9M | $3.1M | ||
| Q2 25 | — | $12.9M | ||
| Q1 25 | — | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $117.9M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $1.9M |
营业利润率
ASTS
IIIV
| Q4 25 | -175.0% | 3.1% | ||
| Q3 25 | -1109.0% | 3.2% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | 3.4% |
净利率
ASTS
IIIV
| Q4 25 | -136.2% | 0.9% | ||
| Q3 25 | -833.7% | 6.7% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 368.2% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | — | 3.2% |
每股收益(稀释后)
ASTS
IIIV
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $4.93 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $358.5M |
| 总资产 | $5.0B | $595.9M |
| 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
IIIV
| Q4 25 | $4.3B | $37.5M | ||
| Q3 25 | $2.4B | $66.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $7.7M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $86.5M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $3.1M |
总债务
ASTS
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
股东权益
ASTS
IIIV
| Q4 25 | $2.4B | $358.5M | ||
| Q3 25 | $1.6B | $389.6M | ||
| Q2 25 | — | $383.3M | ||
| Q1 25 | — | $385.2M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | — | $379.7M | ||
| Q2 24 | — | $249.7M | ||
| Q1 24 | — | $249.3M |
总资产
ASTS
IIIV
| Q4 25 | $5.0B | $595.9M | ||
| Q3 25 | $2.6B | $638.4M | ||
| Q2 25 | — | $623.3M | ||
| Q1 25 | — | $646.4M | ||
| Q4 24 | — | $726.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $861.7M | ||
| Q1 24 | — | $625.8M |
负债/权益比
ASTS
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $13.8M |
| 自由现金流率自由现金流/营收 | -609.0% | 26.2% |
| 资本支出强度资本支出/营收 | 728.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $6.5M |
8季度趋势,按日历期对齐
经营现金流
ASTS
IIIV
| Q4 25 | $65.0M | $14.1M | ||
| Q3 25 | $-64.5M | $14.0M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $-27.1M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $10.7M |
自由现金流
ASTS
IIIV
| Q4 25 | $-330.7M | $13.8M | ||
| Q3 25 | $-302.9M | $13.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-27.6M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $9.9M |
自由现金流率
ASTS
IIIV
| Q4 25 | -609.0% | 26.2% | ||
| Q3 25 | -2055.0% | 29.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | -43.8% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 17.1% |
资本支出强度
ASTS
IIIV
| Q4 25 | 728.7% | 0.6% | ||
| Q3 25 | 1617.6% | 0.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.4% |
现金转化率
ASTS
IIIV
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |