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COGENT COMMUNICATIONS HOLDINGS, INC.(CCOI)与Spire Global, Inc.(SPIR)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Spire Global, Inc.的15.2倍($240.5M vs $15.8M)。COGENT COMMUNICATIONS HOLDINGS, INC.净利率更高(-12.8% vs -176.6%,领先163.8%)。COGENT COMMUNICATIONS HOLDINGS, INC.同比增速更快(-4.7% vs -26.9%)。Spire Global, Inc.自由现金流更多($-16.2M vs $-43.0M)。过去两年COGENT COMMUNICATIONS HOLDINGS, INC.的营收复合增速更高(-4.9% vs -32.6%)
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。
Spire Global, Inc.是一家天基云数据与分析服务企业,核心业务依托由大量纳米卫星组成的卫星星座,提供覆盖全球的多领域数据集追踪服务,具体包含船舶航运追踪、航空航行监控以及气象模式观测等相关业务,服务覆盖全球范围。
CCOI vs SPIR — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $240.5M | $15.8M |
| 净利润 | $-30.8M | $-28.0M |
| 毛利率 | 46.6% | 40.2% |
| 营业利润率 | -4.7% | -164.1% |
| 净利率 | -12.8% | -176.6% |
| 营收同比 | -4.7% | -26.9% |
| 净利润同比 | 28.9% | 42.7% |
| 每股收益(稀释后) | $-0.63 | $-0.85 |
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
| Q4 25 | $240.5M | $15.8M | ||
| Q3 25 | $241.9M | $12.7M | ||
| Q2 25 | $246.2M | $19.2M | ||
| Q1 25 | $247.0M | $23.9M | ||
| Q4 24 | $252.3M | $21.7M | ||
| Q3 24 | $257.2M | $28.6M | ||
| Q2 24 | $260.4M | $25.4M | ||
| Q1 24 | $266.2M | $34.8M |
| Q4 25 | $-30.8M | $-28.0M | ||
| Q3 25 | $-41.5M | $-19.7M | ||
| Q2 25 | $-57.8M | $119.6M | ||
| Q1 25 | $-52.0M | $-20.7M | ||
| Q4 24 | $-43.3M | $-48.8M | ||
| Q3 24 | $-63.1M | $-12.5M | ||
| Q2 24 | $-32.3M | $-16.6M | ||
| Q1 24 | $-65.3M | $-25.5M |
| Q4 25 | 46.6% | 40.2% | ||
| Q3 25 | 45.6% | 36.6% | ||
| Q2 25 | 44.2% | 48.9% | ||
| Q1 25 | 44.4% | 36.8% | ||
| Q4 24 | 38.5% | 32.4% | ||
| Q3 24 | 37.2% | 44.5% | ||
| Q2 24 | 40.0% | 43.0% | ||
| Q1 24 | 36.5% | 26.5% |
| Q4 25 | -4.7% | -164.1% | ||
| Q3 25 | -7.5% | -166.1% | ||
| Q2 25 | -12.8% | -122.7% | ||
| Q1 25 | -16.3% | -106.5% | ||
| Q4 24 | -13.2% | -144.1% | ||
| Q3 24 | -22.5% | -48.0% | ||
| Q2 24 | -18.1% | -48.6% | ||
| Q1 24 | -22.3% | -34.4% |
| Q4 25 | -12.8% | -176.6% | ||
| Q3 25 | -17.2% | -155.3% | ||
| Q2 25 | -23.5% | 623.4% | ||
| Q1 25 | -21.1% | -86.5% | ||
| Q4 24 | -17.2% | -225.2% | ||
| Q3 24 | -24.5% | -43.7% | ||
| Q2 24 | -12.4% | -65.2% | ||
| Q1 24 | -24.5% | -73.3% |
| Q4 25 | $-0.63 | $-0.85 | ||
| Q3 25 | $-0.87 | $-0.61 | ||
| Q2 25 | $-1.21 | $3.72 | ||
| Q1 25 | $-1.09 | $-0.77 | ||
| Q4 24 | $-0.89 | $-1.93 | ||
| Q3 24 | $-1.33 | $-0.50 | ||
| Q2 24 | $-0.68 | $-0.68 | ||
| Q1 24 | $-1.38 | $-1.17 |
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 | $81.8M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $112.9M |
| 总资产 | $3.1B | $211.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $148.5M | $81.8M | ||
| Q3 25 | $147.1M | $96.8M | ||
| Q2 25 | $213.7M | $117.6M | ||
| Q1 25 | $153.8M | $35.9M | ||
| Q4 24 | $198.5M | $19.2M | ||
| Q3 24 | $279.2M | $36.6M | ||
| Q2 24 | $384.4M | $45.8M | ||
| Q1 24 | $118.4M | $63.7M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $103.7M | ||
| Q4 24 | $1.5B | $103.1M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $123.1M |
| Q4 25 | $-63.8M | $112.9M | ||
| Q3 25 | $-39.2M | $133.1M | ||
| Q2 25 | $46.7M | $149.2M | ||
| Q1 25 | $142.8M | $3.7M | ||
| Q4 24 | $222.8M | $-11.7M | ||
| Q3 24 | $323.6M | $30.8M | ||
| Q2 24 | $415.5M | $40.3M | ||
| Q1 24 | $500.6M | $52.5M |
| Q4 25 | $3.1B | $211.0M | ||
| Q3 25 | $3.1B | $224.3M | ||
| Q2 25 | $3.3B | $239.5M | ||
| Q1 25 | $3.1B | $208.8M | ||
| Q4 24 | $3.2B | $193.6M | ||
| Q3 24 | $3.2B | $224.2M | ||
| Q2 24 | $3.3B | $230.8M | ||
| Q1 24 | $3.1B | $252.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 27.92× | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 2.35× |
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 | $-4.3M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | -17.9% | -102.1% |
| 资本支出强度资本支出/营收 | 15.4% | 75.1% |
| 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 | $-92.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-6.0M | $-4.3M | ||
| Q3 25 | $3.1M | $-12.0M | ||
| Q2 25 | $-44.0M | $-35.1M | ||
| Q1 25 | $36.4M | $-8.4M | ||
| Q4 24 | $14.5M | $-19.2M | ||
| Q3 24 | $-20.2M | $14.0M | ||
| Q2 24 | $-22.2M | $-4.4M | ||
| Q1 24 | $19.2M | $-8.8M |
| Q4 25 | $-43.0M | $-16.2M | ||
| Q3 25 | $-33.1M | $-20.4M | ||
| Q2 25 | $-100.2M | $-38.7M | ||
| Q1 25 | $-21.7M | $-17.3M | ||
| Q4 24 | $-31.6M | $-24.3M | ||
| Q3 24 | $-79.5M | $5.1M | ||
| Q2 24 | $-70.9M | $-9.9M | ||
| Q1 24 | $-21.7M | $-15.9M |
| Q4 25 | -17.9% | -102.1% | ||
| Q3 25 | -13.7% | -161.3% | ||
| Q2 25 | -40.7% | -201.7% | ||
| Q1 25 | -8.8% | -72.6% | ||
| Q4 24 | -12.5% | -112.2% | ||
| Q3 24 | -30.9% | 17.8% | ||
| Q2 24 | -27.2% | -39.0% | ||
| Q1 24 | -8.1% | -45.7% |
| Q4 25 | 15.4% | 75.1% | ||
| Q3 25 | 15.0% | 66.2% | ||
| Q2 25 | 22.8% | 18.8% | ||
| Q1 25 | 23.5% | 37.3% | ||
| Q4 24 | 18.3% | 23.5% | ||
| Q3 24 | 23.0% | 31.2% | ||
| Q2 24 | 18.7% | 21.8% | ||
| Q1 24 | 15.4% | 20.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.29× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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