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AST SpaceMobile, Inc.(ASTS)与SOUTHERN FIRST BANCSHARES INC(SFST)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SOUTHERN FIRST BANCSHARES INC的1.7倍($54.3M vs $31.8M),AST SpaceMobile, Inc.同比增速更快(2758.2% vs 26.1%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M 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。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
ASTS vs SFST — 直观对比
营收规模更大
ASTS
是对方的1.7倍
$31.8M
营收增速更快
ASTS
高出2732.0%
26.1%
自由现金流更多
SFST
多$360.6M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $31.8M |
| 净利润 | $-74.0M | — |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 40.1% |
| 净利率 | -136.2% | — |
| 营收同比 | 2758.2% | 26.1% |
| 净利润同比 | -106.3% | — |
| 每股收益(稀释后) | — | $1.19 |
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
SFST
| Q4 25 | $54.3M | $31.8M | ||
| Q3 25 | $14.7M | $31.1M | ||
| Q2 25 | — | $28.6M | ||
| Q1 25 | — | $26.5M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $21.3M |
净利润
ASTS
SFST
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $8.7M | ||
| Q2 25 | — | $6.6M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $2.5M |
营业利润率
ASTS
SFST
| Q4 25 | -175.0% | 40.1% | ||
| Q3 25 | -1109.0% | 36.4% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 15.9% |
净利率
ASTS
SFST
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | 27.8% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 11.8% |
每股收益(稀释后)
ASTS
SFST
| Q4 25 | — | $1.19 | ||
| Q3 25 | — | $1.07 | ||
| Q2 25 | — | $0.81 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $368.7M |
| 总资产 | $5.0B | $4.4B |
| 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
SFST
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASTS
SFST
| Q4 25 | $2.4B | $368.7M | ||
| Q3 25 | $1.6B | $356.3M | ||
| Q2 25 | — | $345.5M | ||
| Q1 25 | — | $337.6M | ||
| Q4 24 | — | $330.4M | ||
| Q3 24 | — | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | — | $315.3M |
总资产
ASTS
SFST
| Q4 25 | $5.0B | $4.4B | ||
| Q3 25 | $2.6B | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $29.9M |
| 自由现金流率自由现金流/营收 | -609.0% | 93.8% |
| 资本支出强度资本支出/营收 | 728.7% | 1.8% |
| 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 | $62.1M |
8季度趋势,按日历期对齐
经营现金流
ASTS
SFST
| Q4 25 | $65.0M | $30.5M | ||
| Q3 25 | $-64.5M | $14.5M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $25.6M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-2.9M |
自由现金流
ASTS
SFST
| Q4 25 | $-330.7M | $29.9M | ||
| Q3 25 | $-302.9M | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $7.4M | ||
| Q4 24 | — | $24.8M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-3.2M |
自由现金流率
ASTS
SFST
| Q4 25 | -609.0% | 93.8% | ||
| Q3 25 | -2055.0% | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | 98.2% | ||
| Q3 24 | — | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -15.0% |
资本支出强度
ASTS
SFST
| Q4 25 | 728.7% | 1.8% | ||
| Q3 25 | 1617.6% | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.3% |
现金转化率
ASTS
SFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据