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AST SpaceMobile, Inc.（ASTS）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.3倍（$54.3M vs $41.8M），Neuronetics, Inc.净利率更高（-17.2% vs -136.2%，领先119.0%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 85.7%），Neuronetics, Inc.自由现金流更多（$692.0K 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
ASTS vs STIM — 直观对比
营收规模更大
ASTS
是对方的1.3倍
$41.8M
营收增速更快
ASTS
高出2672.4%
85.7%
净利率更高
STIM
高出119.0%
-136.2%
自由现金流更多
STIM
多$331.4M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $41.8M |
| 净利润 | $-74.0M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -175.0% | -12.1% |
| 净利率 | -136.2% | -17.2% |
| 营收同比 | 2758.2% | 85.7% |
| 净利润同比 | -106.3% | 43.2% |
| 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ASTSSTIM
| Q4 25 | $54.3M | $41.8M | ||
| Q3 25 | $14.7M | $37.3M | ||
| Q2 25 | — | $38.1M | ||
| Q1 25 | — | $32.0M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $17.4M |
净利润ASTSSTIM
| Q4 25 | $-74.0M | $-7.2M | ||
| Q3 25 | $-122.9M | $-9.0M | ||
| Q2 25 | — | $-10.1M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | — | $-13.3M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | — | $-7.9M |
毛利率ASTSSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率ASTSSTIM
| Q4 25 | -175.0% | -12.1% | ||
| Q3 25 | -1109.0% | -19.6% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | -34.4% | ||
| Q4 24 | — | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -39.4% |
净利率ASTSSTIM
| Q4 25 | -136.2% | -17.2% | ||
| Q3 25 | -833.7% | -24.3% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | — | -59.8% | ||
| Q1 24 | — | -45.2% |
每股收益（稀释后）ASTSSTIM
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $2.4B | $22.4M |
| 总资产 | $5.0B | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资ASTSSTIM
| Q4 25 | $4.3B | $28.1M | ||
| Q3 25 | $2.4B | $28.0M | ||
| Q2 25 | — | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
总债务ASTSSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益ASTSSTIM
| Q4 25 | $2.4B | $22.4M | ||
| Q3 25 | $1.6B | $27.4M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $27.7M |
总资产ASTSSTIM
| Q4 25 | $5.0B | $141.6M | ||
| Q3 25 | $2.6B | $145.5M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $142.0M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $103.8M |
负债/权益比ASTSSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $692.0K |
| 自由现金流率自由现金流/营收 | -609.0% | 1.7% |
| 资本支出强度资本支出/营收 | 728.7% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流ASTSSTIM
| Q4 25 | $65.0M | $908.0K | ||
| Q3 25 | $-64.5M | $-785.0K | ||
| Q2 25 | — | $-3.5M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | — | $-12.0M |
自由现金流ASTSSTIM
| Q4 25 | $-330.7M | $692.0K | ||
| Q3 25 | $-302.9M | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率ASTSSTIM
| Q4 25 | -609.0% | 1.7% | ||
| Q3 25 | -2055.0% | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度ASTSSTIM
| Q4 25 | 728.7% | 0.5% | ||
| Q3 25 | 1617.6% | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
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% |
STIM
暂无分部数据
