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AST SpaceMobile, Inc.（ASTS）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是AST SpaceMobile, Inc.的1.0倍（$56.8M vs $54.3M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -136.2%，领先133.2%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 69.0%），Star Equity Holdings, Inc.自由现金流更多（$-9.0M 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
ASTS vs STRR — 直观对比
营收规模更大
STRR
是对方的1.0倍
$54.3M
营收增速更快
ASTS
高出2689.1%
69.0%
净利率更高
STRR
高出133.2%
-136.2%
自由现金流更多
STRR
多$321.8M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $56.8M |
| 净利润 | $-74.0M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | -0.2% |
| 净利率 | -136.2% | -3.0% |
| 营收同比 | 2758.2% | 69.0% |
| 净利润同比 | -106.3% | -192.1% |
| 每股收益（稀释后） | — | $-0.49 |
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ASTSSTRR
| Q4 25 | $54.3M | $56.8M | ||
| Q3 25 | $14.7M | $48.0M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | — | $31.9M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $36.9M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $33.9M |
净利润ASTSSTRR
| Q4 25 | $-74.0M | $-1.7M | ||
| Q3 25 | $-122.9M | $-1.8M | ||
| Q2 25 | — | $-688.0K | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | — | $-846.0K | ||
| Q2 24 | — | $-441.0K | ||
| Q1 24 | — | $-2.9M |
毛利率ASTSSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASTSSTRR
| Q4 25 | -175.0% | -0.2% | ||
| Q3 25 | -1109.0% | -3.4% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -9.0% |
净利率ASTSSTRR
| Q4 25 | -136.2% | -3.0% | ||
| Q3 25 | -833.7% | -3.7% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | — | -8.6% |
每股收益（稀释后）ASTSSTRR
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $-0.54 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $65.7M |
| 总资产 | $5.0B | $113.2M |
| 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ASTSSTRR
| Q4 25 | $4.3B | $10.3M | ||
| Q3 25 | $2.4B | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $20.4M |
总债务ASTSSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTSSTRR
| Q4 25 | $2.4B | $65.7M | ||
| Q3 25 | $1.6B | $67.8M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $40.4M | ||
| Q3 24 | — | $42.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $44.3M |
总资产ASTSSTRR
| Q4 25 | $5.0B | $113.2M | ||
| Q3 25 | $2.6B | $117.1M | ||
| Q2 25 | — | $55.6M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | — | $52.6M | ||
| Q2 24 | — | $52.6M | ||
| Q1 24 | — | $52.6M |
负债/权益比ASTSSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-9.0M |
| 自由现金流率自由现金流/营收 | -609.0% | -15.8% |
| 资本支出强度资本支出/营收 | 728.7% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流ASTSSTRR
| Q4 25 | $65.0M | $-7.3M | ||
| Q3 25 | $-64.5M | $-2.7M | ||
| Q2 25 | — | $139.0K | ||
| Q1 25 | — | $-802.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流ASTSSTRR
| Q4 25 | $-330.7M | $-9.0M | ||
| Q3 25 | $-302.9M | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率ASTSSTRR
| Q4 25 | -609.0% | -15.8% | ||
| Q3 25 | -2055.0% | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度ASTSSTRR
| Q4 25 | 728.7% | 3.0% | ||
| Q3 25 | 1617.6% | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
