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AST SpaceMobile, Inc.(ASTS)与INTEST CORP(INTT)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INTEST CORP的1.7倍($54.3M vs $32.8M),INTEST CORP净利率更高(3.8% vs -136.2%,领先140.0%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -10.3%),INTEST CORP自由现金流更多($-1.6M 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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
ASTS vs INTT — 直观对比
营收规模更大
ASTS
是对方的1.7倍
$32.8M
营收增速更快
ASTS
高出2768.5%
-10.3%
净利率更高
INTT
高出140.0%
-136.2%
自由现金流更多
INTT
多$329.2M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $32.8M |
| 净利润 | $-74.0M | $1.2M |
| 毛利率 | — | 45.4% |
| 营业利润率 | -175.0% | 3.9% |
| 净利率 | -136.2% | 3.8% |
| 营收同比 | 2758.2% | -10.3% |
| 净利润同比 | -106.3% | -17.4% |
| 每股收益(稀释后) | — | $0.10 |
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
INTT
| Q4 25 | $54.3M | $32.8M | ||
| Q3 25 | $14.7M | $26.2M | ||
| Q2 25 | — | $28.1M | ||
| Q1 25 | — | $26.6M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $29.8M |
净利润
ASTS
INTT
| Q4 25 | $-74.0M | $1.2M | ||
| Q3 25 | $-122.9M | $-938.0K | ||
| Q2 25 | — | $-503.0K | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $495.0K | ||
| Q2 24 | — | $230.0K | ||
| Q1 24 | — | $662.0K |
毛利率
ASTS
INTT
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 41.9% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | — | 43.8% |
营业利润率
ASTS
INTT
| Q4 25 | -175.0% | 3.9% | ||
| Q3 25 | -1109.0% | -4.5% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.6% |
净利率
ASTS
INTT
| Q4 25 | -136.2% | 3.8% | ||
| Q3 25 | -833.7% | -3.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.2% |
每股收益(稀释后)
ASTS
INTT
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $103.6M |
| 总资产 | $5.0B | $151.3M |
| 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
INTT
| Q4 25 | $4.3B | $14.2M | ||
| Q3 25 | $2.4B | $16.2M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $22.0M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $27.3M |
总债务
ASTS
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益
ASTS
INTT
| Q4 25 | $2.4B | $103.6M | ||
| Q3 25 | $1.6B | $101.9M | ||
| Q2 25 | — | $102.6M | ||
| Q1 25 | — | $99.4M | ||
| Q4 24 | — | $99.8M | ||
| Q3 24 | — | $100.4M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $99.3M |
总资产
ASTS
INTT
| Q4 25 | $5.0B | $151.3M | ||
| Q3 25 | $2.6B | $148.3M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $148.0M | ||
| Q4 24 | — | $152.3M | ||
| Q3 24 | — | $158.4M | ||
| Q2 24 | — | $160.6M | ||
| Q1 24 | — | $159.5M |
负债/权益比
ASTS
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-1.6M |
| 自由现金流率自由现金流/营收 | -609.0% | -4.7% |
| 资本支出强度资本支出/营收 | 728.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $5.7M |
8季度趋势,按日历期对齐
经营现金流
ASTS
INTT
| Q4 25 | $65.0M | $-1.0M | ||
| Q3 25 | $-64.5M | $3.5M | ||
| Q2 25 | — | $-688.0K | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $-5.1M | ||
| Q1 24 | — | $2.1M |
自由现金流
ASTS
INTT
| Q4 25 | $-330.7M | $-1.6M | ||
| Q3 25 | $-302.9M | $3.1M | ||
| Q2 25 | — | $-1.1M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $1.7M |
自由现金流率
ASTS
INTT
| Q4 25 | -609.0% | -4.7% | ||
| Q3 25 | -2055.0% | 11.8% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | 5.8% |
资本支出强度
ASTS
INTT
| Q4 25 | 728.7% | 1.6% | ||
| Q3 25 | 1617.6% | 1.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率
ASTS
INTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | — | -22.13× | ||
| Q1 24 | — | 3.13× |
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% |
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |