vs
AST SpaceMobile, Inc.（ASTS）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是AST SpaceMobile, Inc.的1.5倍（$82.3M vs $54.3M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
ASTS vs TWNP — 直观对比
营收规模更大
TWNP
是对方的1.5倍
$54.3M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.3M | $82.3M |
| 净利润 | — | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | -560.4% | -16.2% |
| 净利率 | — | -29.7% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.43 |
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ASTSTWNP
| Q1 26 | $54.3M | — | ||
| Q4 25 | $54.3M | — | ||
| Q3 25 | $14.7M | $82.3M | ||
| Q2 25 | — | $87.8M | ||
| Q1 25 | — | $87.1M | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — |
净利润ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $-122.9M | $-24.5M | ||
| Q2 25 | — | $-20.8M | ||
| Q1 25 | — | $-12.1M | ||
| Q4 23 | $-31.9M | — | ||
| Q3 23 | $-20.9M | — | ||
| Q2 23 | $-18.4M | — |
营业利润率ASTSTWNP
| Q1 26 | -560.4% | — | ||
| Q4 25 | -175.0% | — | ||
| Q3 25 | -1109.0% | -16.2% | ||
| Q2 25 | — | -13.2% | ||
| Q1 25 | — | -1.2% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
净利率ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | -136.2% | — | ||
| Q3 25 | -833.7% | -29.7% | ||
| Q2 25 | — | -23.7% | ||
| Q1 25 | — | -13.9% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
每股收益（稀释后）ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.43 | ||
| Q2 25 | — | $-0.38 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $2.3B | — |
| 总债务越低越好 | $12.0M | $402.8M |
| 股东权益账面价值 | $2.4B | $-92.1M |
| 总资产 | $5.0B | $516.8M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资ASTSTWNP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | $155.3M | — | ||
| Q3 23 | $251.7M | — | ||
| Q2 23 | $372.9M | — |
总债务ASTSTWNP
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $4.6M | — |
股东权益ASTSTWNP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.6B | $-92.1M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-101.9M | ||
| Q4 23 | $213.6M | — | ||
| Q3 23 | $287.2M | — | ||
| Q2 23 | $335.9M | — |
总资产ASTSTWNP
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | $2.6B | $516.8M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $544.2M | ||
| Q4 23 | $360.9M | — | ||
| Q3 23 | $402.1M | — | ||
| Q2 23 | $408.5M | — |
负债/权益比ASTSTWNP
| Q1 26 | 0.01× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.01× | — |
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 | — | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | $65.0M | — | ||
| Q3 25 | $-64.5M | $-5.9M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $-5.7M | ||
| Q4 23 | $-24.9M | — | ||
| Q3 23 | $-36.1M | — | ||
| Q2 23 | $-50.3M | — |
自由现金流ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | $-330.7M | — | ||
| Q3 25 | $-302.9M | $-7.4M | ||
| Q2 25 | — | $-10.6M | ||
| Q1 25 | — | $-9.7M | ||
| Q4 23 | $-47.2M | — | ||
| Q3 23 | $-109.5M | — | ||
| Q2 23 | $-57.8M | — |
自由现金流率ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | -609.0% | — | ||
| Q3 25 | -2055.0% | -9.0% | ||
| Q2 25 | — | -12.1% | ||
| Q1 25 | — | -11.2% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度ASTSTWNP
| Q1 26 | — | — | ||
| Q4 25 | 728.7% | — | ||
| Q3 25 | 1617.6% | 1.9% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
