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AST SpaceMobile, Inc.(ASTS)与SYPRIS SOLUTIONS INC(SYPR)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SYPRIS SOLUTIONS INC的1.8倍($54.3M vs $30.3M),SYPRIS SOLUTIONS INC净利率更高(-12.9% vs -136.2%,领先123.3%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -9.5%),SYPRIS SOLUTIONS INC自由现金流更多($-1.5M 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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
ASTS vs SYPR — 直观对比
营收规模更大
ASTS
是对方的1.8倍
$30.3M
营收增速更快
ASTS
高出2767.6%
-9.5%
净利率更高
SYPR
高出123.3%
-136.2%
自由现金流更多
SYPR
多$329.2M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $30.3M |
| 净利润 | $-74.0M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | -175.0% | -10.9% |
| 净利率 | -136.2% | -12.9% |
| 营收同比 | 2758.2% | -9.5% |
| 净利润同比 | -106.3% | -2992.6% |
| 每股收益(稀释后) | — | $-0.17 |
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
SYPR
| Q4 25 | $54.3M | $30.3M | ||
| Q3 25 | $14.7M | $28.7M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $29.5M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $35.6M |
净利润
ASTS
SYPR
| Q4 25 | $-74.0M | $-3.9M | ||
| Q3 25 | $-122.9M | $517.0K | ||
| Q2 25 | — | $-2.1M | ||
| Q1 25 | — | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | — | $390.0K | ||
| Q2 24 | — | $16.0K | ||
| Q1 24 | — | $-2.2M |
毛利率
ASTS
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率
ASTS
SYPR
| Q4 25 | -175.0% | -10.9% | ||
| Q3 25 | -1109.0% | -6.1% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -3.9% |
净利率
ASTS
SYPR
| Q4 25 | -136.2% | -12.9% | ||
| Q3 25 | -833.7% | 1.8% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -6.2% |
每股收益(稀释后)
ASTS
SYPR
| Q4 25 | — | $-0.17 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.10 |
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 | $17.8M |
| 总资产 | $5.0B | $107.8M |
| 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
SYPR
| 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
SYPR
| Q4 25 | $2.4B | $17.8M | ||
| Q3 25 | $1.6B | $20.0M | ||
| Q2 25 | — | $18.7M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.8M |
总资产
ASTS
SYPR
| Q4 25 | $5.0B | $107.8M | ||
| Q3 25 | $2.6B | $112.5M | ||
| Q2 25 | — | $105.8M | ||
| Q1 25 | — | $110.2M | ||
| Q4 24 | — | $119.4M | ||
| Q3 24 | — | $121.6M | ||
| Q2 24 | — | $124.2M | ||
| Q1 24 | — | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $-1.5M |
| 自由现金流率自由现金流/营收 | -609.0% | -5.0% |
| 资本支出强度资本支出/营收 | 728.7% | 1.3% |
| 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 | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
ASTS
SYPR
| Q4 25 | $65.0M | $-1.1M | ||
| Q3 25 | $-64.5M | $-178.0K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $-1.7M |
自由现金流
ASTS
SYPR
| Q4 25 | $-330.7M | $-1.5M | ||
| Q3 25 | $-302.9M | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
ASTS
SYPR
| Q4 25 | -609.0% | -5.0% | ||
| Q3 25 | -2055.0% | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度
ASTS
SYPR
| Q4 25 | 728.7% | 1.3% | ||
| Q3 25 | 1617.6% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
ASTS
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| Q1 24 | — | — |
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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |