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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）与Globalstar, Inc.（GSAT）财务数据对比。点击上方公司名可切换其他公司
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是Globalstar, Inc.的3.3倍（$240.5M vs $72.0M）。COGENT COMMUNICATIONS HOLDINGS, INC.净利率更高（-12.8% vs -16.1%，领先3.3%）。Globalstar, Inc.同比增速更快（17.6% vs -4.7%）。过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
CCOI vs GSAT — 直观对比
营收规模更大
CCOI
是对方的3.3倍
$72.0M
营收增速更快
GSAT
高出22.3%
-4.7%
净利率更高
CCOI
高出3.3%
-16.1%
两年增速更快
GSAT
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $72.0M |
| 净利润 | $-30.8M | $-11.6M |
| 毛利率 | 46.6% | — |
| 营业利润率 | -4.7% | -0.5% |
| 净利率 | -12.8% | -16.1% |
| 营收同比 | -4.7% | 17.6% |
| 净利润同比 | 28.9% | 76.9% |
| 每股收益（稀释后） | $-0.63 | $-0.11 |
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CCOIGSAT
| Q4 25 | $240.5M | $72.0M | ||
| Q3 25 | $241.9M | $73.8M | ||
| Q2 25 | $246.2M | $67.1M | ||
| Q1 25 | $247.0M | $60.0M | ||
| Q4 24 | $252.3M | $61.2M | ||
| Q3 24 | $257.2M | $72.3M | ||
| Q2 24 | $260.4M | $60.4M | ||
| Q1 24 | $266.2M | $56.5M |
净利润CCOIGSAT
| Q4 25 | $-30.8M | $-11.6M | ||
| Q3 25 | $-41.5M | $1.1M | ||
| Q2 25 | $-57.8M | $19.2M | ||
| Q1 25 | $-52.0M | $-17.3M | ||
| Q4 24 | $-43.3M | $-50.2M | ||
| Q3 24 | $-63.1M | $9.9M | ||
| Q2 24 | $-32.3M | $-9.7M | ||
| Q1 24 | $-65.3M | $-13.2M |
毛利率CCOIGSAT
| Q4 25 | 46.6% | — | ||
| Q3 25 | 45.6% | — | ||
| Q2 25 | 44.2% | — | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | 40.0% | — | ||
| Q1 24 | 36.5% | — |
营业利润率CCOIGSAT
| Q4 25 | -4.7% | -0.5% | ||
| Q3 25 | -7.5% | 13.8% | ||
| Q2 25 | -12.8% | 9.2% | ||
| Q1 25 | -16.3% | -14.2% | ||
| Q4 24 | -13.2% | -6.9% | ||
| Q3 24 | -22.5% | 13.0% | ||
| Q2 24 | -18.1% | -2.4% | ||
| Q1 24 | -22.3% | -8.3% |
净利率CCOIGSAT
| Q4 25 | -12.8% | -16.1% | ||
| Q3 25 | -17.2% | 1.5% | ||
| Q2 25 | -23.5% | 28.6% | ||
| Q1 25 | -21.1% | -28.9% | ||
| Q4 24 | -17.2% | -82.1% | ||
| Q3 24 | -24.5% | 13.7% | ||
| Q2 24 | -12.4% | -16.0% | ||
| Q1 24 | -24.5% | -23.4% |
每股收益（稀释后）CCOIGSAT
| Q4 25 | $-0.63 | $-0.11 | ||
| Q3 25 | $-0.87 | $-0.01 | ||
| Q2 25 | $-1.21 | $0.13 | ||
| Q1 25 | $-1.09 | $-0.16 | ||
| Q4 24 | $-0.89 | $-0.57 | ||
| Q3 24 | $-1.33 | $0.00 | ||
| Q2 24 | $-0.68 | $-0.01 | ||
| Q1 24 | $-1.38 | $-0.01 |
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 | $148.5M | $447.5M |
| 总债务越低越好 | $1.7B | $483.8M |
| 股东权益账面价值 | $-63.8M | $355.7M |
| 总资产 | $3.1B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资CCOIGSAT
| Q4 25 | $148.5M | $447.5M | ||
| Q3 25 | $147.1M | $346.3M | ||
| Q2 25 | $213.7M | $308.2M | ||
| Q1 25 | $153.8M | $241.4M | ||
| Q4 24 | $198.5M | $391.2M | ||
| Q3 24 | $279.2M | $51.9M | ||
| Q2 24 | $384.4M | $64.3M | ||
| Q1 24 | $118.4M | $59.3M |
总债务CCOIGSAT
| Q4 25 | $1.7B | $483.8M | ||
| Q3 25 | — | $508.6M | ||
| Q2 25 | — | $491.5M | ||
| Q1 25 | — | $502.7M | ||
| Q4 24 | $1.5B | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
股东权益CCOIGSAT
| Q4 25 | $-63.8M | $355.7M | ||
| Q3 25 | $-39.2M | $364.8M | ||
| Q2 25 | $46.7M | $360.9M | ||
| Q1 25 | $142.8M | $344.3M | ||
| Q4 24 | $222.8M | $358.9M | ||
| Q3 24 | $323.6M | $394.1M | ||
| Q2 24 | $415.5M | $383.0M | ||
| Q1 24 | $500.6M | $377.1M |
总资产CCOIGSAT
| Q4 25 | $3.1B | $2.3B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $3.1B | $1.7B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.2B | $917.6M | ||
| Q2 24 | $3.3B | $926.2M | ||
| Q1 24 | $3.1B | $917.0M |
负债/权益比CCOIGSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 6.53× | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $-6.0M | $175.9M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | — |
| 自由现金流率自由现金流/营收 | -17.9% | — |
| 资本支出强度资本支出/营收 | 15.4% | — |
| 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 | $-198.1M | — |
8季度趋势，按日历期对齐
经营现金流CCOIGSAT
| Q4 25 | $-6.0M | $175.9M | ||
| Q3 25 | $3.1M | $236.0M | ||
| Q2 25 | $-44.0M | $157.9M | ||
| Q1 25 | $36.4M | $51.9M | ||
| Q4 24 | $14.5M | $340.7M | ||
| Q3 24 | $-20.2M | $32.0M | ||
| Q2 24 | $-22.2M | $36.7M | ||
| Q1 24 | $19.2M | $29.8M |
自由现金流CCOIGSAT
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-33.1M | — | ||
| Q2 25 | $-100.2M | — | ||
| Q1 25 | $-21.7M | — | ||
| Q4 24 | $-31.6M | — | ||
| Q3 24 | $-79.5M | — | ||
| Q2 24 | $-70.9M | — | ||
| Q1 24 | $-21.7M | — |
自由现金流率CCOIGSAT
| Q4 25 | -17.9% | — | ||
| Q3 25 | -13.7% | — | ||
| Q2 25 | -40.7% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | -30.9% | — | ||
| Q2 24 | -27.2% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度CCOIGSAT
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 15.4% | — |
现金转化率CCOIGSAT
| Q4 25 | — | — | ||
| Q3 25 | — | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.23× | ||
| Q2 24 | — | — | ||
| 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
CCOI
暂无分部数据
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
