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AST SpaceMobile, Inc.(ASTS)与PCB BANCORP(PCB)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PCB BANCORP的1.9倍($54.3M vs $29.2M),AST SpaceMobile, Inc.同比增速更快(2758.2% vs 11.3%),PCB BANCORP自由现金流更多($24.4M 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行,主要服务韩裔美国社群,提供商业银行服务,目前在全美8个州设有分支机构,规模在韩资背景美国银行中位列第三,仅次于希望银行与韩美银行。
ASTS vs PCB — 直观对比
营收规模更大
ASTS
是对方的1.9倍
$29.2M
营收增速更快
ASTS
高出2746.8%
11.3%
自由现金流更多
PCB
多$355.1M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $29.2M |
| 净利润 | $-74.0M | — |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 45.0% |
| 净利率 | -136.2% | — |
| 营收同比 | 2758.2% | 11.3% |
| 净利润同比 | -106.3% | — |
| 每股收益(稀释后) | — | $0.65 |
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
PCB
| Q4 25 | $54.3M | $29.2M | ||
| Q3 25 | $14.7M | $30.4M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $26.9M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $25.3M | ||
| Q2 24 | — | $24.2M | ||
| Q1 24 | — | $23.9M |
净利润
ASTS
PCB
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $11.4M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $7.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $4.7M |
营业利润率
ASTS
PCB
| Q4 25 | -175.0% | 45.0% | ||
| Q3 25 | -1109.0% | 52.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | — | 42.2% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 27.2% |
净利率
ASTS
PCB
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | 37.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 30.8% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 19.6% |
每股收益(稀释后)
ASTS
PCB
| Q4 25 | — | $0.65 | ||
| Q3 25 | — | $0.78 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.52 | ||
| Q2 24 | — | $0.43 | ||
| Q1 24 | — | $0.33 |
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 | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $390.0M |
| 总资产 | $5.0B | $3.3B |
| 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
PCB
| Q4 25 | $4.3B | $207.1M | ||
| Q3 25 | $2.4B | $369.5M | ||
| Q2 25 | — | $263.6M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | — | $198.8M | ||
| Q3 24 | — | $193.1M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $239.8M |
股东权益
ASTS
PCB
| Q4 25 | $2.4B | $390.0M | ||
| Q3 25 | $1.6B | $384.5M | ||
| Q2 25 | — | $376.5M | ||
| Q1 25 | — | $370.9M | ||
| Q4 24 | — | $363.8M | ||
| Q3 24 | — | $362.3M | ||
| Q2 24 | — | $353.5M | ||
| Q1 24 | — | $350.0M |
总资产
ASTS
PCB
| Q4 25 | $5.0B | $3.3B | ||
| Q3 25 | $2.6B | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $24.4M |
| 自由现金流率自由现金流/营收 | -609.0% | 83.6% |
| 资本支出强度资本支出/营收 | 728.7% | 7.5% |
| 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 | $46.0M |
8季度趋势,按日历期对齐
经营现金流
ASTS
PCB
| Q4 25 | $65.0M | $26.6M | ||
| Q3 25 | $-64.5M | $16.4M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $39.0M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $8.2M |
自由现金流
ASTS
PCB
| Q4 25 | $-330.7M | $24.4M | ||
| Q3 25 | $-302.9M | $16.2M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $6.0M |
自由现金流率
ASTS
PCB
| Q4 25 | -609.0% | 83.6% | ||
| Q3 25 | -2055.0% | 53.2% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 133.2% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 25.2% |
资本支出强度
ASTS
PCB
| Q4 25 | 728.7% | 7.5% | ||
| Q3 25 | 1617.6% | 0.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 9.3% |
现金转化率
ASTS
PCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
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% |
PCB
暂无分部数据