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AST SpaceMobile, Inc.(ASTS)与Prairie Operating Co.(PROP)财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是AST SpaceMobile, Inc.的1.4倍($77.7M vs $54.3M),Prairie Operating Co.净利率更高(1.7% vs -136.2%,领先137.9%)
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
ASTS vs PROP — 直观对比
营收规模更大
PROP
是对方的1.4倍
$54.3M
净利率更高
PROP
高出137.9%
-136.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $77.7M |
| 净利润 | $-74.0M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 34.8% |
| 净利率 | -136.2% | 1.7% |
| 营收同比 | 2758.2% | — |
| 净利润同比 | -106.3% | 111.3% |
| 每股收益(稀释后) | — | $-0.44 |
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
PROP
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | $77.7M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $13.6M | ||
| Q3 24 | — | $0 | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | $458.0K | ||
| Q2 23 | $0 | $179.3K |
净利润
ASTS
PROP
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $1.3M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | — | $-2.6M | ||
| Q3 24 | — | $-11.4M | ||
| Q4 23 | $-31.9M | — | ||
| Q3 23 | $-20.9M | $-34.4M | ||
| Q2 23 | $-18.4M | $-21.1M |
营业利润率
ASTS
PROP
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | 34.8% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 12.9% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -1379.0% | ||
| Q2 23 | — | -1593.5% |
净利率
ASTS
PROP
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | 1.7% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | -19.3% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -7515.2% | ||
| Q2 23 | — | -11792.9% |
每股收益(稀释后)
ASTS
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.44 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-3.49 | ||
| Q3 24 | — | $-0.68 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $-5.24 | ||
| Q2 23 | — | $-5.39 |
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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $101.8M |
| 总资产 | $5.0B | $939.8M |
| 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
PROP
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | $10.6M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $15.0M | ||
| Q3 24 | — | $40.1M | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | $7.2M | ||
| Q2 23 | $372.9M | $8.6M |
总债务
ASTS
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $4.6M | $2.1M |
股东权益
ASTS
PROP
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | $101.8M | ||
| Q2 25 | — | $94.2M | ||
| Q1 25 | — | $34.0M | ||
| Q3 24 | — | $61.3M | ||
| Q4 23 | $213.6M | — | ||
| Q3 23 | $287.2M | $-64.0M | ||
| Q2 23 | $335.9M | $8.0M |
总资产
ASTS
PROP
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | $939.8M | ||
| Q2 25 | — | $858.5M | ||
| Q1 25 | — | $775.4M | ||
| Q3 24 | — | $107.2M | ||
| Q4 23 | $360.9M | — | ||
| Q3 23 | $402.1M | $40.1M | ||
| Q2 23 | $408.5M | $16.5M |
负债/权益比
ASTS
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.01× | 0.27× |
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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | — |
| 自由现金流率自由现金流/营收 | -609.0% | — |
| 资本支出强度资本支出/营收 | 728.7% | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 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
ASTS
PROP
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | $57.7M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $16.9M | ||
| Q3 24 | — | $2.8M | ||
| Q4 23 | $-24.9M | — | ||
| Q3 23 | $-36.1M | $-2.9M | ||
| Q2 23 | $-50.3M | $-5.1M |
自由现金流
ASTS
PROP
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | $-47.2M | — | ||
| Q3 23 | $-109.5M | — | ||
| Q2 23 | $-57.8M | — |
自由现金流率
ASTS
PROP
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度
ASTS
PROP
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | — |
现金转化率
ASTS
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |