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DYNEX CAPITAL INC(DX)与Globalstar, Inc.(GSAT)财务数据对比。点击上方公司名可切换其他公司
Globalstar, Inc.的季度营收约是DYNEX CAPITAL INC的1.7倍($72.0M vs $43.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs 17.6%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs 12.9%)
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司,专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合,通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs GSAT — 直观对比
营收规模更大
GSAT
是对方的1.7倍
$43.5M
营收增速更快
DX
高出513.7%
17.6%
两年增速更快
DX
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $72.0M |
| 净利润 | — | $-11.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.5% |
| 净利率 | — | -16.1% |
| 营收同比 | 531.3% | 17.6% |
| 净利润同比 | — | 76.9% |
| 每股收益(稀释后) | $1.59 | $-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
DX
GSAT
| Q4 25 | $43.5M | $72.0M | ||
| Q3 25 | $30.6M | $73.8M | ||
| Q2 25 | $23.1M | $67.1M | ||
| Q1 25 | $17.1M | $60.0M | ||
| Q4 24 | — | $61.2M | ||
| Q3 24 | — | $72.3M | ||
| Q2 24 | — | $60.4M | ||
| Q1 24 | $-3.2M | $56.5M |
净利润
DX
GSAT
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $150.4M | $1.1M | ||
| Q2 25 | $-13.6M | $19.2M | ||
| Q1 25 | $-3.1M | $-17.3M | ||
| Q4 24 | — | $-50.2M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $-9.7M | ||
| Q1 24 | $40.1M | $-13.2M |
营业利润率
DX
GSAT
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | -14.2% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -8.3% |
净利率
DX
GSAT
| Q4 25 | — | -16.1% | ||
| Q3 25 | 491.3% | 1.5% | ||
| Q2 25 | -58.8% | 28.6% | ||
| Q1 25 | -18.0% | -28.9% | ||
| Q4 24 | — | -82.1% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | -16.0% | ||
| Q1 24 | -1256.8% | -23.4% |
每股收益(稀释后)
DX
GSAT
| Q4 25 | $1.59 | $-0.11 | ||
| Q3 25 | $1.08 | $-0.01 | ||
| Q2 25 | $-0.14 | $0.13 | ||
| Q1 25 | $-0.06 | $-0.16 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | $0.64 | $-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 | $531.0M | $447.5M |
| 总债务越低越好 | — | $483.8M |
| 股东权益账面价值 | $2.5B | $355.7M |
| 总资产 | $17.3B | $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
DX
GSAT
| Q4 25 | $531.0M | $447.5M | ||
| Q3 25 | $491.0M | $346.3M | ||
| Q2 25 | $387.5M | $308.2M | ||
| Q1 25 | $327.4M | $241.4M | ||
| Q4 24 | — | $391.2M | ||
| Q3 24 | — | $51.9M | ||
| Q2 24 | — | $64.3M | ||
| Q1 24 | $295.7M | $59.3M |
总债务
DX
GSAT
| Q4 25 | — | $483.8M | ||
| Q3 25 | — | $508.6M | ||
| Q2 25 | — | $491.5M | ||
| Q1 25 | — | $502.7M | ||
| Q4 24 | — | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
股东权益
DX
GSAT
| Q4 25 | $2.5B | $355.7M | ||
| Q3 25 | $2.0B | $364.8M | ||
| Q2 25 | $1.6B | $360.9M | ||
| Q1 25 | $1.4B | $344.3M | ||
| Q4 24 | — | $358.9M | ||
| Q3 24 | — | $394.1M | ||
| Q2 24 | — | $383.0M | ||
| Q1 24 | $958.5M | $377.1M |
总资产
DX
GSAT
| Q4 25 | $17.3B | $2.3B | ||
| Q3 25 | $14.2B | $2.2B | ||
| Q2 25 | $11.3B | $1.9B | ||
| Q1 25 | $9.0B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $917.6M | ||
| Q2 24 | — | $926.2M | ||
| Q1 24 | $6.3B | $917.0M |
负债/权益比
DX
GSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 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 | $120.8M | $175.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
DX
GSAT
| Q4 25 | $120.8M | $175.9M | ||
| Q3 25 | $68.3M | $236.0M | ||
| Q2 25 | $31.9M | $157.9M | ||
| Q1 25 | $6.4M | $51.9M | ||
| Q4 24 | — | $340.7M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $36.7M | ||
| Q1 24 | $-17.1M | $29.8M |
现金转化率
DX
GSAT
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.23× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.43× | — |
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
DX
暂无分部数据
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |