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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）与Telesat Corp（TSAT）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Telesat Corp的3.3倍（$240.5M vs $73.8M）。COGENT COMMUNICATIONS HOLDINGS, INC.净利率更高（-12.8% vs -119.8%，领先107.0%）。过去两年COGENT COMMUNICATIONS HOLDINGS, INC.的营收复合增速更高（-4.9% vs -64.0%）
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。
Telesat是加拿大知名卫星通信企业，前身为加拿大通信卫星公司，成立于1969年5月2日，总部位于渥太华，专注于提供卫星通信相关解决方案与服务，在全球卫星通信领域拥有深厚的技术积累与行业经验。
CCOI vs TSAT — 直观对比
营收规模更大
CCOI
是对方的3.3倍
$73.8M
净利率更高
CCOI
高出107.0%
-119.8%
两年增速更快
CCOI
近两年复合增速
-64.0%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $73.8M |
| 净利润 | $-30.8M | $-88.4M |
| 毛利率 | 46.6% | 95.3% |
| 营业利润率 | -4.7% | 5.9% |
| 净利率 | -12.8% | -119.8% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $-0.63 | — |
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CCOITSAT
| Q4 25 | $240.5M | — | ||
| Q3 25 | $241.9M | $73.8M | ||
| Q2 25 | $246.2M | $77.5M | ||
| Q1 25 | $247.0M | $152.2M | ||
| Q4 24 | $252.3M | — | ||
| Q3 24 | $257.2M | — | ||
| Q2 24 | $260.4M | $363.2M | ||
| Q1 24 | $266.2M | — |
净利润CCOITSAT
| Q4 25 | $-30.8M | — | ||
| Q3 25 | $-41.5M | $-88.4M | ||
| Q2 25 | $-57.8M | $55.1M | ||
| Q1 25 | $-52.0M | $-52.3M | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $-63.1M | — | ||
| Q2 24 | $-32.3M | $547.4M | ||
| Q1 24 | $-65.3M | — |
毛利率CCOITSAT
| Q4 25 | 46.6% | — | ||
| Q3 25 | 45.6% | 95.3% | ||
| Q2 25 | 44.2% | 95.9% | ||
| 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CCOITSAT
| Q4 25 | -4.7% | — | ||
| Q3 25 | -7.5% | 5.9% | ||
| Q2 25 | -12.8% | 16.8% | ||
| Q1 25 | -16.3% | — | ||
| Q4 24 | -13.2% | — | ||
| Q3 24 | -22.5% | — | ||
| Q2 24 | -18.1% | — | ||
| Q1 24 | -22.3% | — |
净利率CCOITSAT
| Q4 25 | -12.8% | — | ||
| Q3 25 | -17.2% | -119.8% | ||
| Q2 25 | -23.5% | 71.2% | ||
| Q1 25 | -21.1% | -34.4% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -24.5% | — | ||
| Q2 24 | -12.4% | 150.7% | ||
| Q1 24 | -24.5% | — |
每股收益（稀释后）CCOITSAT
| Q4 25 | $-0.63 | — | ||
| Q3 25 | $-0.87 | — | ||
| Q2 25 | $-1.21 | — | ||
| Q1 25 | $-1.09 | — | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | $-1.33 | — | ||
| Q2 24 | $-0.68 | — | ||
| Q1 24 | $-1.38 | — |
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 | $352.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $1.6B |
| 总资产 | $3.1B | $5.1B |
| 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CCOITSAT
| Q4 25 | $148.5M | — | ||
| Q3 25 | $147.1M | $352.3M | ||
| Q2 25 | $213.7M | $399.6M | ||
| Q1 25 | $153.8M | $552.1M | ||
| Q4 24 | $198.5M | — | ||
| Q3 24 | $279.2M | — | ||
| Q2 24 | $384.4M | $1.7B | ||
| Q1 24 | $118.4M | — |
总债务CCOITSAT
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCOITSAT
| Q4 25 | $-63.8M | — | ||
| Q3 25 | $-39.2M | $1.6B | ||
| Q2 25 | $46.7M | $1.7B | ||
| Q1 25 | $142.8M | $2.5B | ||
| Q4 24 | $222.8M | — | ||
| Q3 24 | $323.6M | — | ||
| Q2 24 | $415.5M | $2.4B | ||
| Q1 24 | $500.6M | — |
总资产CCOITSAT
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.3B | $4.9B | ||
| Q1 25 | $3.1B | $6.9B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.3B | $6.3B | ||
| Q1 24 | $3.1B | — |
负债/权益比CCOITSAT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — |
| 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CCOITSAT
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-44.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $14.5M | — | ||
| Q3 24 | $-20.2M | — | ||
| Q2 24 | $-22.2M | — | ||
| Q1 24 | $19.2M | — |
自由现金流CCOITSAT
| 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CCOITSAT
| 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CCOITSAT
| 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% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
