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富兰克林柯维(FC)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.的季度营收约是富兰克林柯维的1.1倍($72.0M vs $64.0M),富兰克林柯维净利率更高(-5.1% vs -16.1%,领先11.0%),Globalstar, Inc.同比增速更快(17.6% vs -7.3%),过去两年Globalstar, Inc.的营收复合增速更高(12.9% vs 2.2%)
富兰克林柯维总部位于美国犹他州盐湖城,是一家专业培训指导企业,面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立,最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs GSAT — 直观对比
营收规模更大
GSAT
是对方的1.1倍
$64.0M
营收增速更快
GSAT
高出24.9%
-7.3%
净利率更高
FC
高出11.0%
-16.1%
两年增速更快
GSAT
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $64.0M | $72.0M |
| 净利润 | $-3.3M | $-11.6M |
| 毛利率 | 75.5% | — |
| 营业利润率 | -5.7% | -0.5% |
| 净利率 | -5.1% | -16.1% |
| 营收同比 | -7.3% | 17.6% |
| 净利润同比 | -378.5% | 76.9% |
| 每股收益(稀释后) | $-0.27 | $-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
FC
GSAT
| Q4 25 | $64.0M | $72.0M | ||
| Q3 25 | $71.2M | $73.8M | ||
| Q2 25 | $67.1M | $67.1M | ||
| Q1 25 | $59.6M | $60.0M | ||
| Q4 24 | $69.1M | $61.2M | ||
| Q3 24 | $84.1M | $72.3M | ||
| Q2 24 | $73.4M | $60.4M | ||
| Q1 24 | $61.3M | $56.5M |
净利润
FC
GSAT
| Q4 25 | $-3.3M | $-11.6M | ||
| Q3 25 | $4.4M | $1.1M | ||
| Q2 25 | $-1.4M | $19.2M | ||
| Q1 25 | $-1.1M | $-17.3M | ||
| Q4 24 | $1.2M | $-50.2M | ||
| Q3 24 | $12.0M | $9.9M | ||
| Q2 24 | $5.7M | $-9.7M | ||
| Q1 24 | $874.0K | $-13.2M |
毛利率
FC
GSAT
| Q4 25 | 75.5% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 76.7% | — | ||
| Q4 24 | 76.3% | — | ||
| Q3 24 | 78.1% | — | ||
| Q2 24 | 76.6% | — | ||
| Q1 24 | 76.4% | — |
营业利润率
FC
GSAT
| Q4 25 | -5.7% | -0.5% | ||
| Q3 25 | 11.1% | 13.8% | ||
| Q2 25 | -3.3% | 9.2% | ||
| Q1 25 | -2.4% | -14.2% | ||
| Q4 24 | 2.1% | -6.9% | ||
| Q3 24 | 21.3% | 13.0% | ||
| Q2 24 | 11.4% | -2.4% | ||
| Q1 24 | 2.4% | -8.3% |
净利率
FC
GSAT
| Q4 25 | -5.1% | -16.1% | ||
| Q3 25 | 6.1% | 1.5% | ||
| Q2 25 | -2.1% | 28.6% | ||
| Q1 25 | -1.8% | -28.9% | ||
| Q4 24 | 1.7% | -82.1% | ||
| Q3 24 | 14.2% | 13.7% | ||
| Q2 24 | 7.8% | -16.0% | ||
| Q1 24 | 1.4% | -23.4% |
每股收益(稀释后)
FC
GSAT
| Q4 25 | $-0.27 | $-0.11 | ||
| Q3 25 | $0.34 | $-0.01 | ||
| Q2 25 | $-0.11 | $0.13 | ||
| Q1 25 | $-0.08 | $-0.16 | ||
| Q4 24 | $0.09 | $-0.57 | ||
| Q3 24 | $0.89 | $0.00 | ||
| Q2 24 | $0.43 | $-0.01 | ||
| Q1 24 | $0.06 | $-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 | $17.5M | $447.5M |
| 总债务越低越好 | — | $483.8M |
| 股东权益账面价值 | $54.0M | $355.7M |
| 总资产 | $221.3M | $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
FC
GSAT
| Q4 25 | $17.5M | $447.5M | ||
| Q3 25 | $31.7M | $346.3M | ||
| Q2 25 | $33.7M | $308.2M | ||
| Q1 25 | $40.4M | $241.4M | ||
| Q4 24 | $53.3M | $391.2M | ||
| Q3 24 | $48.7M | $51.9M | ||
| Q2 24 | $36.6M | $64.3M | ||
| Q1 24 | $40.9M | $59.3M |
总债务
FC
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
FC
GSAT
| Q4 25 | $54.0M | $355.7M | ||
| Q3 25 | $66.9M | $364.8M | ||
| Q2 25 | $65.6M | $360.9M | ||
| Q1 25 | $72.5M | $344.3M | ||
| Q4 24 | $80.6M | $358.9M | ||
| Q3 24 | $83.1M | $394.1M | ||
| Q2 24 | $72.2M | $383.0M | ||
| Q1 24 | $70.8M | $377.1M |
总资产
FC
GSAT
| Q4 25 | $221.3M | $2.3B | ||
| Q3 25 | $242.9M | $2.2B | ||
| Q2 25 | $218.3M | $1.9B | ||
| Q1 25 | $221.3M | $1.7B | ||
| Q4 24 | $239.9M | $1.7B | ||
| Q3 24 | $261.5M | $917.6M | ||
| Q2 24 | $221.0M | $926.2M | ||
| Q1 24 | $221.9M | $917.0M |
负债/权益比
FC
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 | $98.0K | $175.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | — |
| 自由现金流率自由现金流/营收 | -2.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | $5.9M | — |
8季度趋势,按日历期对齐
经营现金流
FC
GSAT
| Q4 25 | $98.0K | $175.9M | ||
| Q3 25 | $9.9M | $236.0M | ||
| Q2 25 | $6.3M | $157.9M | ||
| Q1 25 | $-1.4M | $51.9M | ||
| Q4 24 | $14.1M | $340.7M | ||
| Q3 24 | $21.9M | $32.0M | ||
| Q2 24 | $8.2M | $36.7M | ||
| Q1 24 | $12.8M | $29.8M |
自由现金流
FC
GSAT
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $12.1M | — |
自由现金流率
FC
GSAT
| Q4 25 | -2.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度
FC
GSAT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
FC
GSAT
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | — | ||
| Q3 24 | 1.83× | 3.23× | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 14.62× | — |
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
FC
暂无分部数据
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |