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AST SpaceMobile, Inc.（ASTS）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是AST SpaceMobile, Inc.的1.3倍（$70.5M vs $54.3M），FIRST FINANCIAL CORP净利率更高（30.4% vs -136.2%，领先166.6%），AST SpaceMobile, Inc.同比增速更快（2758.2% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
ASTS vs THFF — 直观对比
营收规模更大
THFF
是对方的1.3倍
$54.3M
营收增速更快
ASTS
高出2744.0%
14.1%
净利率更高
THFF
高出166.6%
-136.2%
自由现金流更多
THFF
多$417.1M
$-330.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $70.5M |
| 净利润 | $-74.0M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | -175.0% | 37.4% |
| 净利率 | -136.2% | 30.4% |
| 营收同比 | 2758.2% | 14.1% |
| 净利润同比 | -106.3% | 32.1% |
| 每股收益（稀释后） | — | $1.81 |
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ASTSTHFF
| Q4 25 | $54.3M | $70.5M | ||
| Q3 25 | $14.7M | $65.8M | ||
| Q2 25 | — | $63.1M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | — | $49.2M | ||
| Q1 24 | — | $48.4M |
净利润ASTSTHFF
| Q4 25 | $-74.0M | $21.5M | ||
| Q3 25 | $-122.9M | $20.8M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $10.9M |
营业利润率ASTSTHFF
| Q4 25 | -175.0% | 37.4% | ||
| Q3 25 | -1109.0% | 39.2% | ||
| Q2 25 | — | 36.2% | ||
| Q1 25 | — | 38.1% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 27.2% |
净利率ASTSTHFF
| Q4 25 | -136.2% | 30.4% | ||
| Q3 25 | -833.7% | 31.6% | ||
| Q2 25 | — | 29.5% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 23.1% | ||
| Q1 24 | — | 22.6% |
每股收益（稀释后）ASTSTHFF
| Q4 25 | — | $1.81 | ||
| Q3 25 | — | $1.75 | ||
| Q2 25 | — | $1.57 | ||
| Q1 25 | — | $1.55 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.96 | ||
| Q1 24 | — | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $2.4B | $650.9M |
| 总资产 | $5.0B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资ASTSTHFF
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASTSTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益ASTSTHFF
| Q4 25 | $2.4B | $650.9M | ||
| Q3 25 | $1.6B | $622.2M | ||
| Q2 25 | — | $587.7M | ||
| Q1 25 | — | $571.9M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | — | $566.0M | ||
| Q2 24 | — | $530.7M | ||
| Q1 24 | — | $520.8M |
总资产ASTSTHFF
| Q4 25 | $5.0B | $5.8B | ||
| Q3 25 | $2.6B | $5.7B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
负债/权益比ASTSTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $86.4M |
| 自由现金流率自由现金流/营收 | -609.0% | 122.5% |
| 资本支出强度资本支出/营收 | 728.7% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-790.4M | $144.3M |
8季度趋势，按日历期对齐
经营现金流ASTSTHFF
| Q4 25 | $65.0M | $90.4M | ||
| Q3 25 | $-64.5M | $26.9M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $12.4M |
自由现金流ASTSTHFF
| Q4 25 | $-330.7M | $86.4M | ||
| Q3 25 | $-302.9M | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率ASTSTHFF
| Q4 25 | -609.0% | 122.5% | ||
| Q3 25 | -2055.0% | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度ASTSTHFF
| Q4 25 | 728.7% | 5.6% | ||
| Q3 25 | 1617.6% | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率ASTSTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
